2024-01-15T11:00:37-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 596717509 FRED W DAVIS MEMORIAL FOUNDATION DAVI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-04 true true LAURA B STROBEL P01271955 4123556000 2024-01-04 X 2022 2023-04-26 12:10:37Z X 684735 X 23484 23484 -1261 115869 0 0 22223 23484 10902 8176 2725 0 0 0 0 0 0 1112 0 0 1112 0 0 115 63 0 0 0 0 0 0 0 12129 8239 0 3837 36000 36000 48129 8239 0 39837 -25906 15245 0 32294 15287 15287 0 0 0 630512 624635 669448 662806 639922 684735 0 X 662806 639922 662806 639922 662806 639922 662806 -25906 3022 639922 0 639922 83.438 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2022-10-20 771 948 -177 -177 316.562 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-10-20 2925 3640 -715 -715 158. PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-10-20 1305 1646 -341 -341 148. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-10-25 666 728 -62 -62 77. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 920 1160 -240 -240 27. ISHARES CORE MSCI EMERGING ETF 2021-01-26 2023-01-24 1388 1741 -353 -353 105. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1242 1384 -142 -142 204. TCW EMRG MRKTS INC-PLAN #5721 2020-12-10 2023-01-24 1291 1688 -397 -397 9. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1937 2259 -322 -322 26.608 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 667 716 -49 -49 492.813 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 12345 13996 -1651 -1651 16. GOLDMAN ACTIVEBETA US LC ETF 2022-10-20 2023-05-11 1302 1171 131 131 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 325 231 94 94 44. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 3982 4005 -23 -23 28. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1621 1683 -62 -62 163. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 7337 6727 610 610 16. VANGUARD MIDCAP VIPER 2022-10-20 2023-05-11 3283 3074 209 209 205. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 42060 47197 -5137 -5137 5. DODGE & COX STOCK FUND #145 2021-07-28 2023-07-31 1193 1186 7 7 50. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-07-31 4490 2884 1606 1606 5. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-07-31 506 444 62 62 132. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-07-31 13349 11988 1361 1361 39. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-07-31 2395 2344 51 51 60. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-07-31 2993 2043 950 950 14. VANGUARD MIDCAP VIPER 2020-06-12 2023-07-31 3182 2247 935 935 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 CAPITAL GAIN DIVIDENDS P 2394 -1261 212 0 212 0 212 508 0 0 508 0 296 212 84 false false false false false false false true true FL 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 WINSTON SALEM NC 27101 TRUSTEE 1 10902 NONE 0 NONE 0 663838 25498 0 689336 0 0 689336 10340 678996 33950 33950 212 212 33738 3000 36738 0 36738 39837 0 0 0 0 39837 36738 32959 0 0 0 0 0 0 0 39837 32959 0 0 6878 0 0 0 0 0 0 0 0 29860 0 0 0 0 0 0 0 0 NONE NONE Bishop Keith Ackerman 1609 Scot Lane Keller TX 76248 8174715357 CONTACT GRANT ADMINISTRATOR LISTED ABOVE. THIS INDIVIDUAL SELECTS THE RECIPIENTS. CONTACT GRANT ADMINISTRATOR LISTED ABOVE. SCHOLARSHIP AWARDS TO EPISOCOPAL SEMINARY STUDENTS IN THEIR SECOND YEAR OF STUDY. CHRISTIAN JONES CO REFORMED EPISCOPAL SEMINARY 826 2ND AVE BLUE BELL PA 194221257 NONE I SCHOLARSHIP 6000 ANDREW HOLSINGER CO NASHOTAH HOUSE 2777 MISSION RD NASHOTAH WI 530589790 NONE I SCHOLARSHIP 7300 DAVID SZOMOR CO REFORMED EPISCOPAL SEM 826 2ND AVE BLUE BELL PA 194221257 NONE I SCHOLARSHIP 6000 BILLY WINT CO NASHOTAH HOUSE 2777 MISSION RD NASHOTAH WI 530589790 NONE I SCHOLARSHIP 7300 THOMAS DAVISON CO REFORMED EPISCOPAL SEMINARY 826 2ND AVE BLUE BELL PA 194221257 NONE I SCHOLARSHIP 2000 JACOB HOOTMAN CO NASHOTAH HOUSE 2777 MISSION RD NASHOTAH WI 530589790 NONE I SCHOLARSHIP 7400 36000 14 23484 18 -1261 22223 22223 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1112 1112 77956H435 T ROWE PR OVERSEAS S AT COST 42429 41347 693390700 PIMCO TOTAL RET FD-I AT COST 54595 46932 381430503 GOLDMAN ACTIVEBETA U AT COST 30481 47828 464287150 ISHARES CORE S&P TOT AT COST 81882 129631 46434G103 ISHARES CORE MSCI EM AT COST 17611 13884 31641Q755 FIDELITY NEW MRKTS I AT COST 17373 14009 476313408 JENSEN QUALITY GROWT AT COST 35115 41151 922908629 VANGUARD MIDCAP VIPE AT COST 20500 33613 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23054 20449 256219106 DODGE & COX STOCK FU AT COST 21575 21308 872365713 TCW EMRG MRKTS INC-P AT COST 34734 27411 722005667 PIMCO COMMODITY REAL AT COST 36967 28257 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 18162 27587 057071854 BAIRD AGGREGATE BOND AT COST 134836 120796 38147N269 GLDMN SCHS GQP PRT I AT COST 20604 21309 72201R833 PIMCO ENHANCED SHORT AT COST 20560 20717 921937793 VANGUARD LONG-TERM B AT COST 14157 13219 MUTUAL FUND TIMING ADJ 20 RECOVERY OF GRANTS PAID 3000 ROUNDING 2 FOREIGN TAXES 46 46 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0