2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 756066013 AUSTIN PRESBYTERIAN IRREV TR AUST 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-28 true true LAURA B STROBEL P01271955 4123556000 2024-04-28 X 2023 2023-04-26 12:10:37Z X 281729 X 4653 4653 -527 19633 0 0 33179 33179 37305 37832 2695 2425 269 0 0 0 0 0 0 1188 0 0 1188 0 0 624 46 0 0 0 0 0 0 0 11924 11924 16431 14395 0 1457 26076 26076 42507 14395 0 27533 -5202 23437 0 492 1123 1123 7432 3501 3501 0 0 0 127225 125208 277105 135149 129832 281729 0 X 135149 129832 135149 129832 135149 129832 135149 -5202 0 129947 115 129832 56. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 556 644 -88 -88 9. FIDELITY NEW MRKTS INC-Z #3323 2020-02-13 2023-01-24 108 138 -30 -30 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 89 91 -2 -2 5. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 257 331 -74 -74 24. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 284 317 -33 -33 39. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 247 332 -85 -85 4. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 178 169 9 9 2. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 431 502 -71 -71 100.592 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 2520 2857 -337 -337 2. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-05-11 163 163 3. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-05-11 244 233 11 11 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 814 819 -5 -5 5. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 289 300 -11 -11 32. TOUCHSTONE MID CAP-R6 #355 2023-05-11 1440 1121 319 319 43. VANGUARD MIDCAP VIPER 2023-05-11 8822 9958 -1136 -1136 24. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-21 2499 2185 314 314 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 CAPITAL GAIN DIVIDENDS P 692 -527 326 0 326 0 326 595 0 0 595 0 269 269 0 false false false false false false false true true TX 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 2695 NONE 0 NONE 0 335833 16624 0 352457 0 0 352457 5287 347170 17359 17359 326 326 17033 0 17033 0 17033 27533 0 0 0 0 27533 17033 0 0 36210 0 89375 9427 24534 159546 27533 0 0 0 17033 10500 0 0 170046 0 0 0 0 0 0 36210 133836 0 89375 9427 24534 10500 NONE NONE X AUSTIN PRESBYTERIAN THEOLOGICAL 100 EAST 27TH ST AUSTIN TX 78705 NONE PC GENERAL OPERATING 26076 26076 14 4653 16 33101 18 -527 OTHER INCOME 1 78 37305 37305 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1188 1188 MI0479516 WINKLER CO., TX AT COST 1 1 MI0479581 GAINES CO., TX AT COST 1 1 MI0479664 GAINES CO., TX AT COST 1 1 MI0479714 GAINES CO., TX AT COST 1 441 MI0480472 BACA CO., CO AT COST 1 1 MI0480555 PECOS CO., TX AT COST 1 1 MI0266087 MIDLAND CO. TX AT COST 1 1769 MI0266418 SAN JUAN CO., NM AT COST 1 1 MI0266483 RIO ARRIBA CO. NM AT COST 1 1 MI0266616 RIO ARRIBA CO. NM AT COST 1 1 MI0266715 SAN JUAN CO., NM AT COST 1 1 MI0479102 ANDREWS CO., TX AT COST 1 1 MI0479243 ANDREWS CO. TX AT COST 1 1199 MI0479334 MIDLAND AND ECTOR CO AT COST 1 71811 MI0479367 WARD CO., TX AT COST 1 81 MI0479391 DAWSON CO., TX AT COST 1 1 MI0479425 WINKLER CO. TX AT COST 1 145 MI0479482 WINKLER CO. TX AT COST 1 1 MI0479508 WINKLER CO. TX AT COST 1 17 MI0479631 GAINES CO., TX AT COST 1 1 MI0479763 ECTOR CO. TX AT COST 1 198 MI0479805 ECTOR CO. TX AT COST 1 45 MI0479839 ECTOR CO. TX AT COST 1 1 MI0480423 WHITE CO., IL AT COST 1 1 MI0266038 HOCKLEY CO. TX AT COST 1 1 MI0266541 RIO ARRIBA CO. NM AT COST 1 1 MI0266640 UPTON CO., TX AT COST 1 1 MI0266707 SAN JUAN CO., NM AT COST 1 1 MI0266723 SAN JUAN CO., NM AT COST 1 1 MI0266756 SAN JUAN CO., NM AT COST 1 1 MI0479649 GAINES CO., TX AT COST 1 1 MI0479680 GAINES CO., TX AT COST 1 1 MI0479722 GAINES CO., TX AT COST 1 1 MI0479730 GAINES CO. TX AT COST 1 1 MI0479821 ECTOR CO. TX AT COST 1 517 MI0480415 WHITE CO., IL AT COST 1 1 MI0480449 WHITE CO., IL AT COST 1 1 MI0480498 PECOS CO., TX AT COST 1 1 MI0479540 LEA CO., NM AT COST 1 1 MI0479672 GAINES CO., TX AT COST 1 1 MI0479748 ECTOR CO. TX AT COST 1 294 MI0480480 BACA CO., CO AT COST 1 1 MI0266061 YOAKUM CO. TX AT COST 1 1300 MI0266558 RIO ARRIBA CO. NM AT COST 1 1 MI0266566 RIO ARRIBA AT COST 1 1 MI0266608 RIO ARRIBA CO. NM AT COST 1 1 MI0266665 SAN JUAN CO. NM AT COST 1 1 MI0266673 SAN JUAN CO. NM AT COST 1 39 MI0266681 SAN JUAN CO., NM AT COST 1 1 MI0266731 SAN JUAN CO., NM AT COST 1 1 MI0266764 SAN JUAN CO., NM AT COST 1 1 MI0479128 ANDREWS CO., TX AT COST 1 1 MI0479151 ANDREWS CO. TX AT COST 1 1 MI0479235 ANDREWS CO., TX AT COST 1 1 MI0479250 YOAKUM CO., TX AT COST 1 1 MI0479557 LEA CO., NM AT COST 1 1 MI0479755 ECTOR CO., TX AT COST 1 1 MI0479771 ECTOR CO., TX AT COST 1 1474 MI0479797 ECTOR CO., TX AT COST 1 14113 MI0480464 BACA CO., CO AT COST 1 1 MI0480514 PECOS CO., TX AT COST 1 1 MI0480522 PECOS CO. TX AT COST 1 869 MI0480548 PECOS CO., TX AT COST 1 1 MI0480563 REAGAN CO. TX AT COST 1 7901 MI0480571 ECTOR CO. TX AT COST 1 1 MI0370046 MIDLAND CO. TX AT COST 1 558 MI0266459 RIO ARRIBA CO. NM AT COST 1 1 MI0266491 RIO ARRIBA CO. NM AT COST 1 1 MI0266525 RIO ARRIBA CO. NM AT COST 1 1 MI0479110 ANDREWS CO., TX AT COST 1 1 MI0479458 WINKLER CO. TX AT COST 1 1 MI0479565 CALHOUN CO., TX AT COST 1 1 MI0479615 GAINES CO., TX AT COST 1 1 MI0479623 GAINES CO., TX AT COST 1 1 MI0266772 SAN JUAN CO. NM AT COST 1 1 MI0266129 GRAYSON CO. TX AT COST 1 640 MI0266517 RIO ARRIBA CO. NM AT COST 1 1 MI0266657 WISE CO., TX AT COST 1 1 MI0266699 SAN JUAN CO., NM AT COST 1 1 MI0266780 SAN JUAN CO., NM AT COST 1 1 MI0479144 ANDREWS CO. TX AT COST 1 1 MI0479169 ANDREWS CO., TX AT COST 1 1 MI0479219 ANDREWS CO., TX AT COST 1 1 MI0479268 YOAKUM CO. TX AT COST 1 1 MI0479276 YOAKUM CO. TX AT COST 1 1 MI0479292 YOAKUM AND GAINES CO AT COST 1 1 MI0479326 MIDLAND CO., TX AT COST 1 1 MI0479417 WINKLER CO., TX AT COST 1 1 MI0266053 YOAKUM CO. TX AT COST 1 1 MI0266095 LIBERTY CO., TX AT COST 1 1 MI0266137 SCHLEICHER CO., TX AT COST 1 1 MI0266145 CROCKETT CO., TX AT COST 1 1 MI0266426 RIO ARRIBA CO., NM AT COST 1 1 MI0266442 RIO ARRIBA CO. NM AT COST 1 1 MI0266509 RIO ARRIBA CO. NM AT COST 1 1 MI0266798 SAN JUAN CO., NM AT COST 1 1 MI0479300 YOAKUM CO. TX AT COST 1 1 MI0479318 YOAKUM CO. TX AT COST 1 1 MI0479359 WARD CO., TX AT COST 1 10268 MI0479409 DAWSON CO. TX AT COST 1 1 MI0479524 WINKLER CO. TX AT COST 1 4 MI0479599 GAINES CO. TX AT COST 1 4089 MI0479656 GAINES CO., TX AT COST 1 1 MI0479698 GAINES CO., TX AT COST 1 1 MI0479789 ECTOR CO. TX AT COST 1 771 MI0479813 ECTOR CO. TX AT COST 1 8108 MI0480506 PECOS CO., TX AT COST 1 1 MI0266079 MIDLAND CO. TX AT COST 1 4333 MI0266467 RIO ARRIBA CO. NM AT COST 1 1 MI0266533 RIO ARRIBA CO. NM AT COST 1 1 MI0266574 RIO ARRIBA CO., NM AT COST 1 1 MI0266590 RIO ARRIBA CO., NM AT COST 1 1 MI0266632 UPTON AND (CROCKETT) AT COST 1 1 MI0479185 ANDREWS CO. TX AT COST 1 1 MI0479193 ANDREWS CO. TX AT COST 1 1 MI0479284 YOAKUM CO. TX AT COST 1 3549 MI0479375 PALO PINTO CO. TX AT COST 1 1 MI0479383 LIBERTY CO., TX AT COST 1 1 MI0479433 WINKLER CO. TX AT COST 1 326 MI0479466 WINKLER CO., TX AT COST 1 1 MI0479490 WINKLER CO. TX AT COST 1 155 MI0479532 WINKLER CO. TX AT COST 1 1 MI0479573 CRANE CO. TX AT COST 1 2866 MI0479607 GAINES CO., TX AT COST 1 1 MI0479706 GAINES CO., TX AT COST 1 1 MI0480431 WHITE CO., IL AT COST 1 1 MI0480456 BACA CO., CO AT COST 1 1 MI0480530 PECOS CO., TX AT COST 1 1 MI0266046 YOAKUM CO. TX AT COST 1 1 MI0266103 WINKLER CO., TX AT COST 1 1 MI0266111 WINKLER CO., TX AT COST 1 1 MI0266400 MERIDIAN-CANYON LARG AT COST 1 1260 MI0266434 RIO ARRIBA CO. NM AT COST 1 1 MI0266475 RIO ARRIBA CO. NM AT COST 1 1 MI0266582 RIO ARRIBA CO., NM AT COST 1 1 MI0266624 UPTON AND (CRANE) CO AT COST 1 1 MI0266749 SAN JUAN CO., NM AT COST 1 1 MI0479136 ANDREWS CO. TX AT COST 1 1 MI0479177 ANDREWS CO. TX AT COST 1 1 MI0479201 ANDREWS CO. TX AT COST 1 197 MI0479227 ANDREWS CO., TX AT COST 1 1 MI0479342 WARD CO. TX AT COST 1 1 MI0479441 WINKLER CO. TX AT COST 1 98 MI0479474 WINKLER CO., TX AT COST 1 1 381430503 GOLDMAN ACTIVEBETA U AT COST 6769 10788 256219106 DODGE & COX STOCK FU AT COST 4208 4319 89155T490 TOUCHSTONE MID CAP-R AT COST 3684 6290 24610B826 DELAWARE SMALL CAP C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4592 4126 872365713 TCW EMRG MRKTS INC-P AT COST 6761 5620 77956H435 T ROWE PR OVERSEAS S AT COST 8222 8315 46434G103 ISHARES CORE MSCI EM AT COST 3453 2782 722005667 PIMCO COMMODITY REAL AT COST 7182 5239 476313408 JENSEN QUALITY GROWT AT COST 7199 8235 922908629 VANGUARD MIDCAP VIPE AT COST 5240 7444 057071854 BAIRD AGGREGATE BOND AT COST 26188 24157 464287150 ISHARES CORE S&P TOT AT COST 16967 26939 31641Q755 FIDELITY NEW MRKTS I AT COST 3304 2895 693390700 PIMCO TOTAL RET FD-I AT COST 10625 9362 38147N269 GLDMN SCHS GQP PRT I AT COST 4003 4445 72201R833 PIMCO ENHANCED SHORT AT COST 3973 3992 921937793 VANGUARD LONG-TERM B AT COST 2694 2610 MUTUAL FUND TIMING ADJ 91 PY RETURN OF CAPITAL ADJUSTMENT 24 ROYALTY EXPENSES 11924 11924 0 OTHER INCOME 78 78 ROYALTY INCOME 33101 33101 FOREIGN TAXES 32 32 0 FEDERAL ESTIMATES - PRINCIPAL 578 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0