2023-05-09T02:01:06-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 367674934 FIRST REFORMED CHURCH FIRS 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2023-04-13 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-13 X 2022 2023-04-26 12:10:37Z X 1834134 X 65638 65280 -40138 573038 0 0 25500 65280 28522 21391 7130 0 0 0 0 0 0 1035 0 0 1035 350 350 0 3917 309 0 0 0 0 0 0 0 33824 21700 0 8515 95000 95000 128824 21700 0 103515 -103324 43580 0 328 328 77950 91474 91474 0 0 0 1861478 1742701 1742332 1939428 1834503 1834134 0 X 1939428 1834503 1939428 1834503 1939428 1834503 1939428 -103324 0 1836104 1601 1834503 17. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 4013 4033 -20 -20 82. GOLDMAN ACTIVEBETA US LC ETF 2021-03-02 2022-04-22 7078 6391 687 687 103. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 9934 10678 -744 -744 31. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-04-22 2990 2822 168 168 313. ISHARES RUSSELL 2000 ETF 2020-10-19 2022-04-22 61400 51051 10349 10349 98. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-22 5185 6068 -883 -883 106. ISHARES CORE MSCI EMERGING ETF 2021-03-02 2022-04-22 5608 6998 -1390 -1390 4878. PIMCO COMMODITY REAL RET STRAT-I45 2021-03-02 2022-04-22 37561 32000 5561 5561 3130. PGIM HIGH YIELD-Q 1067 2022-04-22 15681 17435 -1754 -1754 3007.964 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-22 43856 65039 -21183 -21183 541.007 UNDISC MGRS BEHAV VAL - R6 2022-04-22 45764 41841 3923 3923 3946.741 AS C&B LARGE CAP VALUE-R6 4688 2021-03-02 2022-04-22 59122 60582 -1460 -1460 94. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-06-03 2581 2670 -89 -89 13. DODGE & COX STOCK FUND #145 2021-07-28 2022-06-03 3059 3084 -25 -25 97.689 FIDELITY NEW MRKTS INC-Z #3323 2021-07-28 2022-06-03 1198 1437 -239 -239 99.311 FIDELITY NEW MRKTS INC-Z #3323 2021-02-24 2022-06-03 1218 1459 -241 -241 41. GOLDMAN ACTIVEBETA US LC ETF 2021-03-02 2022-06-03 3335 3196 139 139 96. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-06-03 8779 8739 40 40 116. ISHARES CORE MSCI EMERGING ETF 2021-03-02 2022-06-03 6051 7659 -1608 -1608 80. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-06-03 4590 4807 -217 -217 327.794 PIMCO TOTAL RET FD-INST #35 2021-07-28 2022-06-03 3009 3432 -423 -423 920.206 PIMCO TOTAL RET FD-INST #35 2019-02-22 2022-06-03 8447 9230 -783 -783 590. PIMCO COMMODITY REAL RET STRAT-I45 2021-03-02 2022-06-03 4732 3870 862 862 1902.835 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-06-03 9400 10580 -1180 -1180 100.165 PGIM HIGH YIELD-Q 1067 2021-01-28 2022-06-03 495 561 -66 -66 217. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2022-06-03 2554 2860 -306 -306 728. TCW EMRG MRKTS INC-PLAN #5721 2022-06-03 4790 5833 -1043 -1043 154. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-06-03 6842 6497 345 345 20. VANGUARD MIDCAP VIPER 2021-10-20 2022-06-03 4361 5020 -659 -659 2057. ALLSPRING CORE BOND FUND-R6 4657 2021-03-02 2022-06-03 23943 27070 -3127 -3127 72. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 6593 6554 39 39 654. ISHARES CORE MSCI EMERGING ETF 2021-03-02 2022-08-09 32217 43179 -10962 -10962 15186. PGIM HIGH YIELD-Q 1067 2022-08-09 73500 83766 -10266 -10266 44. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 9577 11043 -1466 -1466 42. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-10-20 1052 1193 -141 -141 12. DODGE & COX STOCK FUND #145 2022-08-10 2022-10-20 2473 2754 -281 -281 98. FIDELITY NEW MRKTS INC-Z #3323 2021-02-24 2022-10-20 1031 1440 -409 -409 38. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2022-10-20 2778 3100 -322 -322 73. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-10-20 5969 6645 -676 -676 48. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-10-20 2509 2884 -375 -375 705. PIMCO TOTAL RET FD-INST #35 2022-04-25 2022-10-20 5823 6521 -698 -698 683. PGIM HIGH YIELD-Q 1067 2020-10-19 2022-10-20 3053 3654 -601 -601 49.691 TOUCHSTONE MID CAP-R6 #355 2022-08-10 2022-10-20 1981 2252 -271 -271 31.309 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-10-20 1248 1321 -73 -73 17. VANGUARD MIDCAP VIPER 2021-10-20 2022-10-20 3259 4267 -1008 -1008 1494. ALLSPRING CORE BOND FUND-R6 4657 2021-03-02 2022-10-20 15807 19661 -3854 -3854 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 CAPITAL GAIN DIVIDENDS P 6592 -40138 606 0 606 0 606 2540 0 0 2540 0 1934 608 1326 false false false false false false false true true WI true false false false false true Wells Fargo Bank 8003523705 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 28522 NONE 0 NONE 0 1924822 95684 0 2020506 0 0 2020506 30308 1990198 99510 99510 606 606 98904 0 98904 0 98904 103515 0 0 0 0 103515 98904 94916 0 0 0 0 0 0 0 103515 94916 0 0 8599 0 0 0 0 0 0 0 0 90305 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 UNIV OF WISCONSIN FBO ALEXANDRA MENTIN 1308 W DAYTON ST MADISON WI 53715 NONE I SCHOLARSHIP 1000 UNIV OF WISCONSIN FBO ALYSSA MENTINK 1308 W DAYTON ST MADISON WI 53715 NONE I SCHOLARSHIP 1000 MARQUETTE UNIV FBO NATHANEAL BRUHN 800 W MAIN ST MILWAUKEE WI 53190 NONE I SCHOLARSHIP 1000 UNIV OF WISCONSIN FBO AARON VELDHORST 2420 NICOLET DR GREEN BAY WI 54311 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 90000 95000 14 65638 18 -40138 25500 25500 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1035 1035 89154M702 TOUCHSTONE SANDS EM 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 89155T490 TOUCHSTONE MID CAP-R 94990B100 WF C&B LARGE CAP VAL 31641Q755 FIDELITY NEW MRKTS I 476313408 JENSEN QUALITY GROWT 722005667 PIMCO COMMODITY REAL 464287150 ISHARES CORE S&P TOT 46434G103 ISHARES CORE MSCI EM 904504479 UNDISC MGRS BEHAV VA 693390700 PIMCO TOTAL RET FD-I 256219106 DODGE & COX STOCK FU 464287655 ISHARES RUSSELL 2000 381430503 GOLDMAN ACTIVEBETA U 94987W794 WFA CORE BOND FUND-R 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 52115 38107 94987W794 ALLSPRING CORE BOND AT COST 358460 324639 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 62838 53324 77956H435 T ROWE PR OVERSEAS S AT COST 46784 39411 922908629 VANGUARD MIDCAP VIPE AT COST 205938 221949 31641Q755 FIDELITY NEW MRKTS I AT COST 45277 38166 872365713 TCW EMRG MRKTS INC-P AT COST 98164 76715 89155T490 TOUCHSTONE MID CAP-R AT COST 73183 88969 722005667 PIMCO COMMODITY REAL AT COST 86653 65923 381430503 GOLDMAN ACTIVEBETA U AT COST 99981 127518 693390700 PIMCO TOTAL RET FD-I AT COST 143971 124784 476313408 JENSEN QUALITY GROWT AT COST 103779 108748 24610B826 DELAWARE SMALL CAP C AT COST 38870 34723 256219106 DODGE & COX STOCK FU AT COST 60318 54898 464287150 ISHARES CORE S&P TOT AT COST 266370 344458 MUTUAL FUND TIMING ADJ 1466 PY RETURN OF CAPITAL ADJ 128 ROUNDING 7 SCHOLARSHIP ADMIN FEES 350 350 FOREIGN TAXES 193 193 0 FEDERAL TAX PAYMENT - PRIOR YE 1068 0 0 FEDERAL ESTIMATES - PRINCIPAL 2540 0 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0