2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586155643 TW DIXSON FDN CENTENARY UNITED METH DIXS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-19 true true LAURA B STROBEL P01271955 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 1247816 X 35432 35432 -2074 209588 0 0 814 34172 35432 17746 13309 4436 0 0 0 0 0 0 1064 0 0 1064 0 0 404 404 0 0 0 0 0 0 0 19214 13713 0 5500 91190 91190 110404 13713 0 96690 -76232 21719 0 966 229 229 75576 50112 50112 0 0 0 1123744 1075521 1197475 1200286 1125862 1247816 0 X 1200286 1125862 1200286 1125862 1200286 1125862 1200286 -76232 3210 1127264 1402 1125862 281. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2023-01-24 2788 3262 -474 -474 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1354 1423 -69 -69 136. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1625 2049 -424 -424 39. ISHARES CORE MSCI EMERGING ETF 2023-01-24 2005 2553 -548 -548 157. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1857 2069 -212 -212 263. TCW EMRG MRKTS INC-PLAN #5721 2021-07-25 2023-01-24 1665 2171 -506 -506 22. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 980 928 52 52 11. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2368 2761 -393 -393 466. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2023-04-21 4571 5410 -839 -839 56. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-21 549 644 -95 -95 72. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-04-21 5878 4153 1725 1725 88.00258 ISHARES CORE S&P TOTAL U.S. ETF 2023-04-21 7995 8435 -440 -440 66.99742 ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-04-21 6087 6124 -37 -37 54.24242 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-04-21 3127 3181 -54 -54 28.75758 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-04-21 1658 1686 -28 -28 37. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-04-21 1629 1561 68 68 17. VANGUARD MIDCAP VIPER 2021-10-20 2023-04-21 3573 4267 -694 -694 918.984 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 23021 25272 -2251 -2251 257. TOUCHSTONE MID CAP-R6 #355 2023-05-11 11568 10370 1198 1198 373. VANGUARD MIDCAP VIPER 2023-05-11 76528 85377 -8849 -8849 668.31667 BAIRD AGGREGATE BOND FUND-INST 72 2023-06-05 6483 7747 -1264 -1264 44.68333 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-06-05 433 514 -81 -81 .95897 DODGE & COX STOCK FUND #145 2021-07-28 2023-06-05 210 228 -18 -18 6.04103 DODGE & COX STOCK FUND #145 2021-07-28 2023-06-05 1326 1433 -107 -107 27. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 2023-06-05 2270 2200 70 70 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-05 2354 1615 739 739 68. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-06-05 1206 1212 -6 -6 153. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-05 14401 13985 416 416 51. JENSEN QUALITY GROWTH-Y #6299 2023-06-05 2983 3001 -18 -18 235.26481 PIMCO TOTAL RET FD-INST #35 2021-07-25 2023-06-05 2007 2487 -480 -480 75.73519 PIMCO TOTAL RET FD-INST #35 2023-06-05 646 795 -149 -149 13. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-06-05 1290 1291 -1 -1 263. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-06-05 1205 1404 -199 -199 138. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-06-05 1648 1819 -171 -171 200. TCW EMRG MRKTS INC-PLAN #5721 2023-06-05 1210 1631 -421 -421 53. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-05 2418 1805 613 613 7.99941 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-05 592 616 -24 -24 9.00059 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-06-05 666 693 -27 -27 10. VANGUARD MIDCAP VIPER 2019-10-18 2023-06-05 2093 1678 415 415 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-21 1119 692 427 427 19. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-12-21 1978 1688 290 290 125. ISHARES CORE S&P TOTAL U.S. ETF 2023-12-21 13015 10181 2834 2834 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 CAPITAL GAIN DIVIDENDS P 6003 -2074 302 0 302 0 302 472 0 0 472 0 170 170 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 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17746 NONE 0 NONE 0 1163439 46673 0 1210112 0 0 1210112 18152 1191960 59598 59598 302 302 59296 3000 62296 0 62296 96690 0 0 0 0 96690 62296 73049 0 0 0 0 0 0 0 96690 73049 0 0 23641 0 0 0 0 0 0 0 0 38655 0 0 0 0 0 0 0 0 NONE NONE STACEY HOLLEY 646 WEST FIFTH ST WINSTON SALEM NC 27101 3367246311 SHOLLEY@CENTENARY-WS.ORG APPLICATION MAY BE SUBMITTED ONLINE bit.ly/CUMC_Doc APRIL 1 BE A MEMBER OR STAFF OF CENTENARY CHURCH, BE ACCEPTED OR ENROLLED AS A FULL TIME STUDENT IN AN ACCREDITED POST- SECONDARY DEGREE OR CERTIFICATE GRANTING INSTITUTION DUKE DIVINITY SCHOOL FBO ABIGAIL DWIGGI NS PO BOX 90969 DURHAM NC 27708 NONE I SCHOLARSHIP 1000 DREXEL UNIV FBO CATHERINE HETTINGER 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 2000 UNIV OF NORTH CAROLINA CHAPEL HILL FBO JUSTIS MITCHELL 450 RIDGE RD STE 2215 CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 5000 NORTH CAROLINA ST UNIV FBO THOMAS SET ZER CAMPUS BOX 7302 RALEIGH NC 27695 NONE I SCHOLARSHIP 2500 UNIV OF EDINBURGH FBO JORDAN GROSS 13-15 SOUTH COLLEGE ST EDINBURGH UK EH8 9YL NONE I SCHOLARSHIP 11190 MICHAELROSS GORDON CO APPALACHIAN STATE UNIVERSITY JOHN E THOMAS HALL 287 RIVERS ST Boone NC 28608 NONE I SCHOLARSHIP 10000 JACK JORDAN CO APPALACHIAN STATE UNIVERSITY JOHN E THOMAS HALL 287 RIVERS ST BOONE NC 28608 NONE I SCHOLARSHIP 2000 LILLIAN BURNS CO NORTH CAROLINA STATE UNIVERSITY 2831 THURMAN DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 2000 ADAM SHEALY CO NORTH CAROLINA STATE UNIVERSITY 2831 THURMAN DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 6000 HAMPTON HURDLE CO NORTH CAROLINA STATE UNIVERSITY 2831 THURMAN DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 1500 LEAH FISHER CO UNIVERSITY OF NORTH CAROLINA UNC-CHAPEL HILL SUITE 3100 SASB NO CHAPEL HILL NC 275992100 NONE I SCHOLARSHIP 2000 ANNA SETZER CO UNIVERSITY OF NORTH CAROLINA UNC-CHAPEL HILL SUITE 3100 SASB NO CHAPEL HILL NC 275992100 NONE I SCHOLARSHIP 2500 CAROLINE BUMGARNER CO WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTON SALEM NC 27109 NONE I SCHOLARSHIP 3500 WILLIAM BURNS CO WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WAKE FOREST NC 27109 NONE I SCHOLARSHIP 2000 JORDAN GROSS CO CANDLER SCHOOL OF THEOLOGY 1531 DICKEY DR ATLANTA GA 30322 NONE I SCHOLARSHIP 20500 JENNA KATE GORDON CO ELON UNIVERSITY PO BOX 398 ELON NC 272440398 NONE I SCHOLARSHIP 15000 CHARLES BOYER CO NORTH CAROLINA STATE UNIVERSITY NCSU BOX 7207 RALEIGH NC 276950001 NONE I SCHOLARSHIP 2500 91190 14 35432 18 -2074 FEDERAL TAX REFUND 1 814 34172 34172 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 922908629 VANGUARD MIDCAP VIPE AT COST 38261 65372 31641Q755 FIDELITY NEW MRKTS I AT COST 30186 26085 381430503 GOLDMAN ACTIVEBETA U AT COST 54459 90433 872365713 TCW EMRG MRKTS INC-P AT COST 59847 49272 46434G103 ISHARES CORE MSCI EM AT COST 31019 24936 722005667 PIMCO COMMODITY REAL AT COST 64484 47096 464287150 ISHARES CORE S&P TOT AT COST 137897 233716 77956H435 T ROWE PR OVERSEAS S AT COST 72576 73073 476313408 JENSEN QUALITY GROWT AT COST 61667 70821 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 93306 81631 89155T490 TOUCHSTONE MID CAP-R AT COST 33456 53660 256219106 DODGE & COX STOCK FU AT COST 38214 39273 057071854 BAIRD AGGREGATE BOND AT COST 228632 210321 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38599 35612 38147N269 GLDMN SCHS GQP PRT I AT COST 34760 38600 72201R833 PIMCO ENHANCED SHORT AT COST 34664 34827 921937793 VANGUARD LONG-TERM B AT COST 23494 22747 MUTUAL FUND TIMING ADJ 959 PY RETURN OF CAPITAL ADJUSTMENT 435 TAX LOT BASIS ADJUSTMENT 8 FEDERAL TAX REFUND 814 0 RECOVERY OF GRANTS PAID 3000 COST BASIS ADJ 210 FOREIGN TAXES 280 280 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0