2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426126030 MARTIN LM TW #2 FBO ST MARK'S CH MART 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-17 true true LAURA B STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 626228 X 17434 17434 -7413 92159 0 0 1396 1201 11417 18635 4818 4337 482 0 0 0 0 0 0 1061 0 0 1061 0 0 103 103 0 0 0 0 0 0 0 5982 4440 0 1543 30000 30000 35982 4440 0 31543 -24565 14195 0 21098 16281 16281 0 0 0 586334 566689 609947 607432 582970 626228 0 X 607432 582970 607432 582970 607432 582970 607432 -24565 134 583001 31 582970 1. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-01-26 2023-01-24 31 34 -3 -3 44. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 1354 1543 -189 -189 28. ISHARES CORE U.S. AGGREGATE ETF 2019-11-15 2023-01-24 2795 3148 -353 -353 3. ISHARES RUSSELL 2000 ETF 2020-10-20 2023-01-24 559 486 73 73 1. ISHARES JP MORGAN USD EMERGING 2022-01-26 2023-01-24 88 106 -18 -18 17. ISHARES JP MORGAN USD EMERGING 2020-01-21 2023-01-24 1498 1956 -458 -458 30. ISHARES CORE TOTAL BOND ETF 2021-03-29 2023-01-24 1387 1583 -196 -196 9. VANGUARD DIVIDEND APPRECIATION 2022-02-01 2023-01-24 1389 1463 -74 -74 10. VANGUARD MIDCAP VIPER 2022-02-15 2023-01-24 2153 2365 -212 -212 15. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-05-11 471 526 -55 -55 31. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 2522 2814 -292 -292 42. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 3801 4145 -344 -344 4. ISHARES CORE U.S. AGGREGATE ETF 2019-11-15 2023-05-11 400 450 -50 -50 65. ISHARES RUSSELL 2000 ETF 2020-10-20 2023-05-11 11248 10519 729 729 6. VANGUARD DIVIDEND APPRECIATION 2022-02-01 2023-05-11 929 975 -46 -46 5. VANGUARD MIDCAP VIPER 2022-08-09 2023-05-11 1026 1087 -61 -61 161. VANGUARD MIDCAP VIPER 2023-05-11 33032 37993 -4961 -4961 35. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 3079 3177 -98 -98 794. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 11457 13651 -2194 -2194 88. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 1270 1576 -306 -306 13. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 1283 1237 46 46 8. VANGUARD DIVIDEND APPRECIATION 2023-08-08 1301 1292 9 9 13. VANGUARD MIDCAP VIPER 2020-03-25 2023-08-08 2871 1674 1197 1197 22. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-12-14 2051 1997 54 54 35. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-12-14 3654 3292 362 362 3. VANGUARD DIVIDEND APPRECIATION 2022-02-15 2023-12-14 510 483 27 27 -7413 197 0 197 0 197 188 0 0 188 0 9 0 0 false false false false false false false true true IA 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 true false true true false false false false false false false false true true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 4818 NONE 0 NONE 0 590026 12936 0 602962 0 0 602962 9044 593918 29696 29696 197 197 29499 133 29632 0 29632 31543 0 0 0 0 31543 29632 17993 0 0 0 0 0 0 0 31543 17993 0 0 13550 0 0 0 0 0 0 0 0 16082 0 0 0 0 0 0 0 0 NONE NONE X ST MARKS EPISCOPAL CHURCH 1007 1ST AVE S FORT DODGE IA 50501 NONE PC GENERAL OPERATING 30000 30000 14 17434 18 -7413 OTHER INCOME 1 1201 FEDERAL TAX REFUND 1 195 11417 11417 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 46434V613 ISHARES CORE TOTAL B AT COST 76027 68552 381430107 GOLDMAN SACHS ACTIVE AT COST 13422 12639 464287150 ISHARES CORE S&P TOT AT COST 67531 106177 464288281 ISHARES JP MORGAN US AT COST 38927 31260 464287226 ISHARES CORE U.S. AG AT COST 167328 155823 922908629 VANGUARD MIDCAP VIPE AT COST 28208 50948 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 13969 12399 464287655 ISHARES RUSSELL 2000 921908844 VANGUARD DIVIDEND AP AT COST 28938 37488 46090F100 INVESCO OPTIMUM YIEL AT COST 14125 11012 381430503 GOLDMAN ACTIVEBETA U AT COST 44458 49719 33739H101 FIRST TRUST GLOBAL T AT COST 12015 11287 46432F842 ISHARES CORE MSCI EA AT COST 36804 37989 72201R833 PIMCO ENHANCED SHORT AT COST 11919 11975 921937793 VANGUARD LONG-TERM B AT COST 13018 12679 MUTUAL FUND TIMING ADJ 31 OTHER INCOME 1201 1201 FEDERAL TAX REFUND 195 0 RECOVERY OF GRANTS PAID 133 ROUNDING 1 FOREIGN TAXES 88 88 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0