2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 566036242 TW KERNERSVILLE MOR CH RDS KERN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-19 true true LAURA B STROBEL P01271955 4123556000 2023-12-19 X 2022 2023-04-26 12:10:37Z X 1126134 X 28579 28579 -23794 422633 0 0 227 5012 28579 822 740 82 0 0 0 0 0 0 772 0 0 772 0 0 264 264 0 0 0 0 0 0 0 192 192 2050 1004 0 1046 55000 55000 57050 1004 0 56046 -52038 27575 0 29334 75520 75520 0 0 0 1013812 915598 1050614 1043146 991118 1126134 0 X 1043146 991118 1043146 991118 1043146 991118 1043146 -52038 23 991131 13 991118 410.341 INV OPP DEVELOP MRKTS-R6 7038 2022-10-04 13681 13415 266 266 1489.183 FIDELITY NEW MRKTS INC-Z #3323 2022-10-04 16292 22792 -6500 -6500 127. ISHARES RUSSELL 2000 ETF 2022-10-04 21918 28844 -6926 -6926 245. ISHARES CORE MSCI EMERGING ETF 2021-04-05 2022-10-04 10930 16001 -5071 -5071 12760.626 METROPOLITAN WEST T/R BD-PLN #712 2022-10-04 108721 129862 -21141 -21141 525.57267 PIMCO TOTAL RET FD-INST #35 2019-12-05 2022-10-04 4515 5487 -972 -972 3014.18533 PIMCO TOTAL RET FD-INST #35 2022-10-04 25892 31529 -5637 -5637 4054.603 TCW EMRG MRKTS INC-PLAN #5721 2022-10-04 23557 32592 -9035 -9035 561. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2022-10-07 41179 28318 12861 12861 307. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2022-12-23 23459 15497 7962 7962 11341.365 PIMCO TOTAL RET FD-INST #35 2023-04-27 97763 117549 -19786 -19786 281.952 ARTISAN MID CAP FUND-INS 1333 2023-06-16 10962 10997 -35 -35 265. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2023-06-16 23033 13377 9656 9656 285. ISHARES RUSSELL MID-CAP ETF 2020-04-02 2023-06-16 20533 11696 8837 8837 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 CAPITAL GAIN DIVIDENDS P 6090 -23794 383 0 383 0 383 520 0 0 520 0 137 137 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 822 NONE 0 NONE 0 1030197 57279 0 1087476 0 0 1087476 16312 1071164 53558 53558 383 383 53175 0 53175 0 53175 56046 0 0 0 0 56046 53175 20690 0 0 0 0 0 0 0 56046 20690 0 0 35356 0 0 0 0 0 0 0 0 17819 0 0 0 0 0 0 0 0 NONE NONE X KERNERSVILLE MORAVIAN CHURCH 504 SOUTH MAIN STREET KERNERSVILLE NC 27284 NONE PC GENERAL OPERATING 55000 55000 14 28579 18 -23794 FEDERAL TAX REFUND 1 227 5012 5012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 772 772 55273H353 MFS VALUE FUND-R6 48 AT COST 67104 75712 46434G103 ISHARES CORE MSCI EM AT COST 37456 34293 381430503 GOLDMAN ACTIVEBETA U AT COST 83440 146406 04314H600 ARTISAN MID CAP FUND 00143W859 INV OPP DEVELOP MRKT AT COST 18931 23763 77956H435 T ROWE PR OVERSEAS S AT COST 51657 62557 464287150 ISHARES CORE S&P TOT AT COST 107625 129730 592905764 METROPOLITAN WEST T/ 693390700 PIMCO TOTAL RET FD-I 31641Q755 FIDELITY NEW MRKTS I 464287499 ISHARES RUSSELL MID- AT COST 30122 53773 693390841 PIMCO HIGH YIELD FD- AT COST 34216 29605 476313408 JENSEN QUALITY GROWT AT COST 44617 51921 02508H311 AMER CENT SM CAP GRW AT COST 18145 22357 27830W108 EV GL MACR ABS RTRN AT COST 22784 23910 464287655 ISHARES RUSSELL 2000 AT COST 41001 34516 872365713 TCW EMRG MRKTS INC-P 89155T490 TOUCHSTONE MID CAP-R AT COST 47000 51431 057071854 BAIRD AGGREGATE BOND AT COST 35000 34567 256210105 DODGE & COX INCOME F AT COST 98000 96743 693391559 PIMCO EMERG MKTS BD- AT COST 30000 30847 77957P402 T ROWE PR SHRT-TRM B AT COST 98500 98838 922020706 VANGUARD S/T INFL PR AT COST 50000 49645 MUTUAL FUND TIMING ADJ 13 FILING FEE/STATE TAX 96 0 96 FILING FEE/STATE TAX 96 0 96 FEDERAL TAX REFUND 227 0 COST BASIS ADJ. 23 FOREIGN TAXES 218 218 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0