2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566150603 METHODIST HOME FOR CHILDREN INC METH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 271728 X 8269 8269 1570 37009 1570 0 136 9975 9839 425 382 42 0 0 0 0 0 0 1064 0 0 1064 0 0 76 76 0 0 0 0 0 0 0 78 78 1643 458 0 1184 12000 12000 13643 458 0 13184 -3668 9381 0 181 43 43 44876 46826 46826 0 0 0 208244 202509 224859 253301 249378 271728 0 X 253301 249378 253301 249378 253301 249378 253301 -3668 40 249673 295 249378 133. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1319 1530 -211 -211 2. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 451 474 -23 -23 31. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 370 467 -97 -97 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 238 173 65 65 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 534 546 -12 -12 9. ISHARES CORE MSCI EMERGING ETF 2023-01-24 463 580 -117 -117 28. PIMCO TOTAL RET FD-INST #35 2023-01-24 244 284 -40 -40 31. PGIM HIGH YIELD-Q 1067 2020-05-26 2023-01-24 145 157 -12 -12 40. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 473 529 -56 -56 76.691 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 485 571 -86 -86 15.309 TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-24 97 129 -32 -32 9. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-01-24 401 290 111 111 4. VANGUARD MIDCAP VIPER 2021-12-14 2023-01-24 861 987 -126 -126 168.1 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 4211 4623 -412 -412 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 651 461 190 190 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 1357 1365 -8 -8 9. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 521 528 -7 -7 53. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-05-11 2386 1706 680 680 72. VANGUARD MIDCAP VIPER 2023-05-11 14772 15260 -488 -488 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-05 1045 692 353 353 35. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-05 3418 3186 232 232 16. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-07-05 768 515 253 253 3. VANGUARD MIDCAP VIPER 2020-03-25 2023-07-05 659 386 273 273 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 CAPITAL GAIN DIVIDENDS P 1140 1570 130 0 130 0 130 128 0 0 128 0 2 0 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 WINSTONSALEM NC 27101 TRUSTEE 1 425 NONE 0 NONE 0 215787 42604 0 258391 0 0 258391 3876 254515 12726 12726 130 130 12596 0 12596 0 12596 13184 0 0 0 0 13184 12596 11473 0 0 0 0 0 0 0 13184 11473 0 0 1711 0 0 0 0 0 0 0 0 10885 0 0 0 0 0 0 0 0 NONE NONE X METHODIST HOME FOR CHILDREN 1041 WASHINGTON STREET RALEIGH NC 27605 NONE PC GENERAL OPERATING 12000 12000 14 8269 18 1570 FEDERAL TAX REFUND 1 136 9975 9975 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 381430503 GOLDMAN ACTIVEBETA U AT COST 10130 16604 476313408 JENSEN QUALITY GROWT AT COST 10853 13531 256219106 DODGE & COX STOCK FU AT COST 7095 7284 057071854 BAIRD AGGREGATE BOND AT COST 43375 39880 922908629 VANGUARD MIDCAP VIPE AT COST 6440 11632 872365713 TCW EMRG MRKTS INC-P AT COST 11072 9278 77956H435 T ROWE PR OVERSEAS S AT COST 13593 13724 89155T490 TOUCHSTONE MID CAP-R AT COST 5852 9528 722005667 PIMCO COMMODITY REAL AT COST 11867 8640 31641Q755 FIDELITY NEW MRKTS I AT COST 5564 4781 693390700 PIMCO TOTAL RET FD-I AT COST 17399 15391 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 5708 4603 464287150 ISHARES CORE S&P TOT AT COST 28355 44933 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7518 6741 38147N269 GLDMN SCHS GQP PRT I AT COST 6594 7323 72201R833 PIMCO ENHANCED SHORT AT COST 6555 6586 921937793 VANGUARD LONG-TERM B AT COST 4539 4400 MUTUAL FUND TIMING ADJ 251 PY RETURN OF CAPITAL ADJUSTMENT 41 TAX LOT BASIS ADJUSTMENT 3 FILING FEE/STATE TAX 39 0 39 FILING FEE/STATE TAX 39 0 39 FEDERAL TAX REFUND 136 0 COST BASIS ADJUSTMENT 40 FOREIGN TAXES 53 53 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0