2025-01-15T20:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 566036188 TA ARDMORE METHODIST CHURCH JKN JKNO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 477129 X 12974 12974 7424 108950 7424 0 20398 20398 568 511 57 0 0 0 0 0 0 1750 0 0 1750 0 0 226 121 0 0 0 0 0 0 0 2544 632 0 1807 20000 20000 22544 632 0 21807 -2146 19766 0 9867 11073 11073 0 0 0 394424 391021 466056 404291 402094 477129 0 X 404291 402094 404291 402094 404291 402094 404291 -2146 5 402150 56 402094 68. BAIRD AGGREGATE BOND FUND-INST 72 2023-09-12 645 790 -145 -145 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-09-12 234 237 -3 -3 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-12 614 404 210 210 17. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-09-12 315 303 12 12 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-09-12 1476 1365 111 111 3.991 JENSEN QUALITY GROWTH-Y #6299 2023-08-09 2023-09-12 240 241 -1 -1 7.009 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-09-12 422 411 11 11 29. PIMCO TOTAL RET FD-INST #35 2023-09-12 242 305 -63 -63 26. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-12 357 509 -152 -152 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-09-12 299 299 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1347 808 539 539 7. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 2024-01-25 752 634 118 118 21. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 2255 1912 343 343 13. VANGUARD LONG-TERM BOND ETF 2024-01-25 937 946 -9 -9 108. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 7785 8313 -528 -528 72. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-14 1602 1284 318 318 11. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 2024-03-14 1245 997 248 248 16. ISHARES CORE S&P TOTAL U.S. ETF 2019-03-01 2024-03-14 1810 1027 783 783 23. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-03-14 1280 783 497 497 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1089 635 454 454 5. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 251 318 -67 -67 719. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 9649 13888 -4239 -4239 406.495 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 5061 4899 162 162 709.505 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 8833 9300 -467 -467 3. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 708 482 226 226 1791. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 17498 20597 -3099 -3099 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 1200 635 565 565 34.088 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 2174 2030 144 144 420.405 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 26818 21709 5109 5109 38. VANGUARD MIDCAP VIPER 2024-07-23 9521 5465 4056 4056 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 CAPITAL GAIN DIVIDENDS P 2291 7424 275 0 275 0 275 196 0 0 196 0 79 0 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 568 NONE 0 NONE 0 435780 10108 0 445888 0 0 445888 6688 439200 21960 21960 275 275 21685 0 21685 0 21685 21807 0 0 0 0 21807 21685 18259 0 0 0 0 0 0 0 21807 18259 0 0 3548 0 0 0 0 0 0 0 0 18137 0 0 0 0 0 0 0 0 NONE NONE X ARDMORE METHODIST CHURCH 630 SOUTH HAWTHORNE ROAD WINSTONSALEM NC 19003 NONE PC GENERAL OPERATING 20000 20000 14 12974 18 7424 20398 20398 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 46434G103 ISHARES CORE MSCI EM AT COST 11018 9694 464287150 ISHARES CORE S&P TOT AT COST 53885 100347 693390700 PIMCO TOTAL RET FD-I AT COST 40676 37492 381430503 GOLDMAN ACTIVEBETA U AT COST 17065 33510 31641Q755 FIDELITY NEW MRKTS I AT COST 10333 9370 77956H435 T ROWE PR OVERSEAS S AT COST 12801 14789 922908629 VANGUARD MIDCAP VIPE AT COST 7213 14459 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15052 14144 872365713 TCW EMRG MRKTS INC-P AT COST 21038 18748 256219106 DODGE & COX STOCK FU AT COST 12920 14957 722005667 PIMCO COMMODITY REAL AT COST 10780 9274 89155T490 TOUCHSTONE MID CAP-R AT COST 11028 19056 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 72809 71199 38147N269 GLDMN SCHS GQG PRT I AT COST 10940 14523 72201R833 PIMCO ENHANCED SHORT AT COST 13820 13993 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 19117 18524 46432F842 ISHARES CORE MSCI EA AT COST 13386 14589 74256W584 PRINCIPAL MIDCAP FUN AT COST 9297 9688 81369Y506 AMEX ENERGY SELECT S AT COST 9217 9219 969251636 WILLIAM BLAIR LRG CA AT COST 18626 18481 MUTUAL FUND TIMING ADJ 56 ROUNDING 5 FOREIGN TAXES 92 92 0 FEDERAL ESTIMATES - PRINCIPAL 105 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0