2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 367674934 FIRST REFORMED CHURCH FIRS 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1959483 X 56945 56945 -3202 358967 0 0 1326 55069 56945 28383 21287 7096 0 0 0 0 0 0 1106 0 0 1106 270 270 0 619 619 0 0 0 0 0 0 0 30378 21906 0 8472 98000 98000 128378 21906 0 106472 -73309 35039 0 328 371 371 91474 64854 64854 0 0 0 1742701 1695383 1894258 1834503 1760608 1959483 0 X 1834503 1760608 1834503 1760608 1834503 1760608 1834503 -73309 3 1761197 589 1760608 166. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 1984 2343 -359 -359 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 1245 1274 -29 -29 83. ISHARES CORE MSCI EMERGING ETF 2023-01-24 4266 5339 -1073 -1073 406. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 4803 5351 -548 -548 758. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-01-24 4798 6033 -1235 -1235 32. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 6888 8031 -1143 -1143 47.304 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 1185 1272 -87 -87 1368.674 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 34285 38870 -4585 -4585 19. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-05-11 1546 1550 -4 -4 55. GOLDMAN ACTIVEBETA US LC ETF 2021-03-02 2023-05-11 4474 4287 187 187 139. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 12579 12653 -74 -74 24.678 JENSEN QUALITY GROWTH-Y #6299 2022-08-10 2023-05-11 1429 1476 -47 -47 60.322 JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 3492 3625 -133 -133 472. TOUCHSTONE MID CAP-R6 #355 2023-05-11 21245 18586 2659 2659 605. VANGUARD MIDCAP VIPER 2023-05-11 124127 137436 -13309 -13309 29. DODGE & COX STOCK FUND #145 2021-07-28 2023-08-29 6779 6880 -101 -101 168. FIDELITY NEW MRKTS INC-Z #3323 2016-02-12 2023-08-29 1956 2346 -390 -390 166. GOLDMAN ACTIVEBETA US LC ETF 2021-03-02 2023-08-29 14639 12938 1701 1701 218. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-08-29 4068 3887 181 181 440. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-29 43540 38375 5165 5165 40. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-08-29 1989 2553 -564 -564 161. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-08-29 9810 9674 136 136 332. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-08-29 4485 6564 -2079 -2079 27. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-08-29 2700 2682 18 18 417. PGIM HIGH YIELD-Q 1067 2020-10-19 2023-08-29 1922 2231 -309 -309 333. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-08-29 4036 4401 -365 -365 461. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-08-29 2812 3789 -977 -977 212. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-29 10505 7220 3285 3285 41. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-29 8982 6581 2401 2401 298. ALLSPRING CORE BOND FUND-R6 4657 2021-03-02 2023-08-29 3248 3922 -674 -674 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 CAPITAL GAIN DIVIDENDS P 9150 -3202 487 0 487 0 487 608 0 0 608 0 121 121 0 false false false false false false false true true WI true false false false false true Wells Fargo Bank 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 WINSTONSALEM NC 27101 TRUSTEE 1 28383 NONE 0 NONE 0 1818942 78473 0 1897415 0 0 1897415 28461 1868954 93448 93448 487 487 92961 0 92961 0 92961 106472 0 0 0 0 106472 92961 90305 0 0 0 0 0 0 0 106472 90305 0 0 16167 0 0 0 0 0 0 0 0 76794 0 0 0 0 0 0 0 0 NONE NONE FIRST REFORMED CHURCH OF CEDAR GROV 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8642683363 ONLINE APPLICATION, SIGNED TERMS IF AGREEMENT, OFFICIAL TRANSCRIPT, ESSAY, LIST OF CHURCH ACTIVITIES, ACADEMIC HONORS, AND W9 FORM, MAY 1ST MUST BE MEMBERS IN GOOD STANDING OF FIRST REFORMED CHURCH IN CEDAR GRO CUMULATIVE GPA OF 2.5, DEMONSTRATE TRAITS OF HIGH PERSONAL CHARACTER, INSTITUTION OF HIGHER LEARNING, MUST BE US CITIZENS OR PERMANENT LEGAL CONCORDIA UNIV FBO NATALIE HOPEMAN 12800 N LAKE SHORE DR MEQUON WI 53097 NONE I SCHOLARSHIP 1000 UNIV OF WISCONSIN FBO ALYSSA MENTINK 1308 W DAYTON ST MADISON WI 53715 NONE I SCHOLARSHIP 1000 UNIV OF WISCONSIN FBO OWEN WILLIAMS 2420 NICOLET DR GREEN BAY WI 54311 NONE I SCHOLARSHIP 1000 FIRST REFORMED CHURCH OF CEDAR GROVE 237 S MAIN ST CEDAR GROVE WI 53013 NONE PC GENERAL PURPOSE 95000 98000 14 56945 18 -3202 FEDERAL TAX REFUND 1 1326 55069 55069 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 46434G103 ISHARES CORE MSCI EM AT COST 45815 36721 94987W794 ALLSPRING CORE BOND AT COST 371949 346214 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 64031 57270 77956H435 T ROWE PR OVERSEAS S AT COST 114401 116516 922908629 VANGUARD MIDCAP VIPE AT COST 58067 100268 31641Q755 FIDELITY NEW MRKTS I AT COST 43713 40511 872365713 TCW EMRG MRKTS INC-P AT COST 93664 79631 89155T490 TOUCHSTONE MID CAP-R AT COST 51432 81177 722005667 PIMCO COMMODITY REAL AT COST 96043 68814 381430503 GOLDMAN ACTIVEBETA U AT COST 84284 137995 693390700 PIMCO TOTAL RET FD-I AT COST 151287 135238 476313408 JENSEN QUALITY GROWT AT COST 94475 108616 24610B826 DELAWARE SMALL CAP C 256219106 DODGE & COX STOCK FU AT COST 54722 56391 464287150 ISHARES CORE S&P TOT AT COST 224566 376618 38147N269 GLDMN SCHS GQP PRT I AT COST 51957 57697 72201R833 PIMCO ENHANCED SHORT AT COST 53237 53487 921937793 VANGUARD LONG-TERM B AT COST 41740 41094 MUTUAL FUND TIMING ADJ 241 PY RETURN OF CAPITAL ADJUSTMENT 326 TAX LOT BASIS ADJUSTMENT 22 FEDERAL TAX REFUND 1326 0 ROUNDING 3 SCHOLARSHIP ADMIN FEES 270 270 FOREIGN TAXES 433 433 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0