2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 911846883 TA EDNA JACKSON FOUNDATION THEJ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 1822119 X 51158 51158 -8752 281568 0 0 1120 43526 51158 24167 21750 2417 0 0 0 0 0 0 1090 0 0 1090 0 0 586 586 0 0 0 0 0 0 0 25843 22336 0 3507 85500 85500 111343 22336 0 89007 -67817 28822 0 1416 338 338 58664 50289 50289 0 0 0 1654454 1594218 1771492 1714534 1644845 1822119 0 X 1714534 1644845 1714534 1644845 1714534 1644845 1714534 -67817 0 1646717 1872 1644845 1128. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 11190 12972 -1782 -1782 10. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 2257 2372 -115 -115 206. FIDELITY NEW MRKTS INC-Z #3323 2019-02-25 2023-01-24 2462 3102 -640 -640 36. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-01-24 2854 2596 258 258 57. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 5069 5189 -120 -120 72. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 3701 4745 -1044 -1044 253. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-01-24 2206 2641 -435 -435 269. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-01-24 1256 1326 -70 -70 355. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 4200 4679 -479 -479 584. TCW EMRG MRKTS INC-PLAN #5721 2020-02-14 2023-01-24 3697 4884 -1187 -1187 76. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 3385 3210 175 175 39. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 8395 9788 -1393 -1393 1319.512 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 33054 36287 -3233 -3233 65. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 5288 3749 1539 1539 126. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 11402 11470 -68 -68 76. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 4400 4457 -57 -57 421. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 18949 17783 1166 1166 559. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 114689 127054 -12365 -12365 5. DODGE & COX STOCK FUND #145 2021-07-28 2023-05-18 1088 1186 -98 -98 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-18 2239 1557 682 682 72. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-18 6649 6554 95 95 9. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-18 894 894 5. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-18 1038 803 235 235 181. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-19 1756 2082 -326 -326 34. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-19 1984 1994 -10 -10 104. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-05-19 1257 1371 -114 -114 39. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-19 1781 1383 398 398 184. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-23 17966 16749 1217 1217 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 CAPITAL GAIN DIVIDENDS P 8807 -8752 401 0 401 0 401 696 0 0 696 0 295 295 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 24167 NONE 0 NONE 0 1693267 54843 0 1748110 0 0 1748110 26222 1721888 86094 86094 401 401 85693 0 85693 0 85693 89007 0 0 0 0 89007 85693 80708 0 0 0 0 0 0 0 89007 80708 0 0 8299 0 0 0 0 0 0 0 0 77394 0 0 0 0 0 0 0 0 NONE NONE X WESTMINSTER THEOLOGICAL SEMINARY 2960 CHURCH ROAD GLENSIDE PA 19038 NONE PC GENERAL OPERATING 25650 UNION PRESBYTERIAN SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 NONE PC GENERAL OPERATING 42750 DUKE UNIVERSITY 110 N CORCORAN ST STE 200 K SMEDLEY DURHAM NC 277080600 NONE PC GENERAL OPERATING 8550 FIRST PRESBYTERIAN CHURCH 1604 ARENDELL STREET MOREHEAD CITY NC 28557 NONE PC GENERAL OPERATING 8550 85500 14 51158 18 -8752 FEDERAL TAX REFUND 1 1120 43526 43526 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1090 1090 922908629 VANGUARD MIDCAP VIPE AT COST 56335 96080 46434G103 ISHARES CORE MSCI EM AT COST 44549 35811 77956H435 T ROWE PR OVERSEAS S AT COST 105103 106069 476313408 JENSEN QUALITY GROWT AT COST 91061 104042 89155T490 TOUCHSTONE MID CAP-R AT COST 49814 79020 381430503 GOLDMAN ACTIVEBETA U AT COST 82384 136306 256219106 DODGE & COX STOCK FU AT COST 55891 57506 24610B826 DELAWARE SMALL CAP C 31641Q755 FIDELITY NEW MRKTS I AT COST 43822 37436 693390700 PIMCO TOTAL RET FD-I AT COST 137541 120609 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57584 52827 872365713 TCW EMRG MRKTS INC-P AT COST 88030 72569 464287150 ISHARES CORE S&P TOT AT COST 214855 353362 057071854 BAIRD AGGREGATE BOND AT COST 336431 309545 722005667 PIMCO COMMODITY REAL AT COST 92966 67605 38147N269 GLDMN SCHS GQP PRT I AT COST 51626 57331 72201R833 PIMCO ENHANCED SHORT AT COST 50754 50993 921937793 VANGUARD LONG-TERM B AT COST 35472 34381 MUTUAL FUND TIMING ADJ 1525 PY RETURN OF CAPITAL ADJUSTMENT 318 ROUNDING 1 TAX LOST BASIS ADJUSTMENT 28 FEDERAL TAX REFUND 1120 0 FOREIGN TAXES 408 408 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0