2021-05-05T15:00:44-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 367674934 FIRST REFORMED CHURCH FIRS 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 2189606 X 59223 59138 70200 945754 70200 0 129423 129338 29434 23547 5887 0 0 0 0 0 0 991 0 0 991 140 140 0 1924 124 0 0 0 0 0 0 0 32489 23671 0 7018 84000 84000 116489 23671 0 91018 12934 105667 0 2888 4700 4700 88369 83414 83414 0 0 0 1757828 1774189 2101492 1849085 1862303 2189606 0 X 1849085 1862303 1849085 1862303 1849085 1862303 1849085 12934 284 1862303 0 1862303 176. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 3504 3275 229 229 100. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 6794 5768 1026 1026 245. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 18612 16459 2153 2153 1481.805 JPMORGAN MID CAP VALUE-R6 #2335 2016-02-12 2020-02-12 59183 45898 13285 13285 1838.737 MFS VALUE FUND-R6 4810 2016-01-27 2020-02-12 83368 56266 27102 27102 671.2 T ROWE PR REAL ESTATE-I #432 2020-02-12 17908 17536 372 372 473. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2020-02-12 18525 17365 1160 1160 8. VANGUARD MIDCAP VIPER 2019-10-18 2020-02-12 1481 1342 139 139 26.463 INV OPP DEVELOP MRKTS-R6 7038 2020-02-13 2020-03-25 933 1199 -266 -266 305.537 INV OPP DEVELOP MRKTS-R6 7038 2016-12-16 2020-03-25 10776 9679 1097 1097 409.18 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 3744 4386 -642 -642 95.82 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 877 1020 -143 -143 765. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 30647 36313 -5666 -5666 10937. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 112214 113741 -1527 -1527 4289. PIMCO TOTAL RET FD-INST #35 2020-03-25 44177 44991 -814 -814 4677. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-03-25 38492 46349 -7857 -7857 409.709 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-06 7117 6187 930 930 2053.443 AMER CENT SMALL CAP GRWTH INST 336 2020-05-06 35668 28072 7596 7596 152.315 ARTISAN MID CAP FUND-INS 1333 2016-02-12 2020-05-06 6294 5351 943 943 28.685 ARTISAN MID CAP FUND-INS 1333 2020-02-13 2020-05-06 1185 1240 -55 -55 171. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 9918 9864 54 54 447. ISHARES TRS & P 1500 INDEX FD 2020-05-06 28535 29364 -829 -829 102. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 9190 10706 -1516 -1516 92. JENSEN QUALITY GROWTH-Y #6299 2020-05-06 4375 4818 -443 -443 226. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 2000 2240 -240 -240 216.581 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 12365 13024 -659 -659 462.648 STERLING CAPITAL STRATTON SMALL CAP 2020-05-06 26413 35405 -8992 -8992 87. VANGUARD MIDCAP VIPER 2019-10-18 2020-05-06 12908 14599 -1691 -1691 2602.502 JAMES ALPHA GL REAL EST-I 2020-06-12 41692 48294 -6602 -6602 123.824 INV OPP DEVELOP MRKTS-R6 7038 2016-12-16 2020-10-19 5718 3923 1795 1795 127.78 ARTISAN MID CAP FUND-INS 1333 2020-03-26 2020-10-19 7335 4567 2768 2768 142.463 ARTISAN MID CAP FUND-INS 1333 2016-02-12 2020-10-19 8177 5005 3172 3172 113. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-19 7977 6518 1459 1459 288. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-19 3996 3514 482 482 339. ISHARES TRS & P 1500 INDEX FD 2020-10-19 26554 21608 4946 4946 41. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-19 4406 4303 103 103 72.685 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-19 4050 3773 277 277 3347.277 METROPOLITAN WEST T/R BD-PLN #712 2020-10-19 36552 35569 983 983 327.098 METROPOLITAN WEST T/R BD-PLN #712 2016-04-15 2020-10-19 3572 3341 231 231 1435.893 PIMCO TOTAL RET FD-INST #35 2020-05-07 2020-10-19 15666 15321 345 345 191.98 T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-10-19 2043 1954 89 89 139.535 TCW EMRG MKTS INCM-I 4721 2018-07-12 2020-10-19 1129 1118 11 11 269.98 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-19 11172 11388 -216 -216 31. VANGUARD MIDCAP VIPER 2019-10-18 2020-10-19 5785 5202 583 583 86.21 INV OPP DEVELOP MRKTS-R6 7038 2016-12-16 2020-10-27 4035 2731 1304 1304 36.903 ARTISAN MID CAP FUND-INS 1333 2016-02-12 2020-10-27 2090 1296 794 794 301.375 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-10-27 3204 3234 -30 -30 41.025 FIDELITY NEW MRKTS INC-Z #3323 2016-02-12 2020-10-27 588 573 15 15 97.006 FIDELITY NEW MRKTS INC-Z #3323 2020-10-19 2020-10-27 1390 1393 -3 -3 40. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-27 2760 2307 453 453 143. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-27 1963 1745 218 218 107. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-10-27 8229 6796 1433 1433 13. ISHARES RUSSELL 2000 ETF 2020-10-19 2020-10-27 2065 2120 -55 -55 25. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-27 2630 2624 6 6 48.281 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-27 2674 2506 168 168 1540.263 METROPOLITAN WEST T/R BD-PLN #712 2016-04-15 2020-10-27 16820 15733 1087 1087 479.51 PIMCO TOTAL RET FD-INST #35 2020-05-07 2020-10-27 5231 5116 115 115 484.006 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-27 5281 5072 209 209 6.99954 PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-10-27 61 63 -2 -2 419.35407 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-10-27 3682 3724 -42 -42 61.50793 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-10-27 540 546 -6 -6 237.91546 PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-10-27 2089 2158 -69 -69 729.88 PGIM HIGH YIELD-Q 1067 2020-10-19 2020-10-27 3883 3905 -22 -22 180.275 T ROWE PR OVERSEAS STOCK-I #521 2020-10-27 1884 1811 73 73 348.867 TCW EMRG MKTS INCM-I 4721 2018-07-12 2020-10-27 2805 2794 11 11 70.323 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-27 2819 2966 -147 -147 29. VANGUARD MIDCAP VIPER 2019-10-18 2020-10-27 5306 4866 440 440 49.998 INV OPP DEVELOP MRKTS-R6 7038 2016-12-16 2020-12-11 2598 1584 1014 1014 1476. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-11 21792 18011 3781 3781 99. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-11 8334 6288 2046 2046 15. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-11 1703 1574 129 129 734.601 METROPOLITAN WEST T/R BD-PLN #712 2016-04-15 2020-12-11 7684 7504 180 180 208.098 T ROWE PR OVERSEAS STOCK-I #521 2020-12-11 2460 2050 410 410 77.042 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-11 3351 3250 101 101 31. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-11 6301 5202 1099 1099 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 CAPITAL GAIN DIVIDENDS P 20280 70200 1469 0 1469 0 1469 1332 0 0 1332 0 137 0 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 MAC D4001-117 WINSTON SALEM NC 27101 false false false true 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 29434 NONE 0 NONE 0 1919277 96019 0 2015296 0 0 2015296 30229 1985067 99253 99253 1469 1469 97784 0 97784 0 97784 91018 0 0 0 0 91018 0 91018 97784 82458 0 0 0 0 0 0 0 91018 82458 0 0 8560 0 0 0 0 0 0 0 0 89224 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 ALEXANDRA MENTINK CO UNIV OF WISCONSIN 1308 W DAYTON ST MADISON WI 53715 NONE I SCHOLARSHIP 1000 AARON VELDHORST CO UNIV OF WISCONSIN 1308 W DAYTON ST MADISON WI 53715 NONE I SCHOLARSHIP 1000 FIRST REFORMED CHURCH OF CEDAR GROVE 237 S MAIN ST CEDAR GROVE WI 53013 NONE PC GENERAL PURPOSE 82000 84000 14 59223 18 70200 129423 129423 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 991 991 592905764 METROPOLITAN WEST T/ AT COST 285802 298927 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I AT COST 58669 63449 277923264 EATON VANCE GLOB MAC 78463X863 SPDR DJ WILSHIRE INT 04314H600 ARTISAN MID CAP FUND AT COST 45358 67396 77956H435 T ROWE PR OVERSEAS S AT COST 34847 42996 46434G103 ISHARES CORE MSCI EM 339128100 JP MORGAN MID CAP VA 779919307 T ROWE PR REAL ESTAT 55273H353 MFS VALUE FUND-R5 85917K546 STERLING CAPITAL STR 31641Q755 FIDELITY NEW MRKTS I AT COST 38794 42153 693390700 PIMCO TOTAL RET FD-I AT COST 204798 213047 693390841 PIMCO HIGH YIELD FD- AT COST 121111 128084 381430503 GOLDMAN ACTIVEBETA U AT COST 81399 109372 00143W859 INV OPP DEVELOP MRKT AT COST 33866 65883 922908629 VANGUARD MIDCAP VIPE AT COST 106375 151149 476313309 THE JENSEN PORTFOLIO 464287150 ISHARES TRS & P 1500 AT COST 217752 304098 89154Q562 TOUCHSTONE SANDS EM AT COST 42459 44151 464287655 ISHARES RUSSELL 2000 AT COST 75099 87835 89155T649 TOUCHSTONE MID CAP-I AT COST 103323 126950 476313408 JENSEN QUALITY GROWT AT COST 70444 79785 46090F100 INVESCO OPTIMUM YIEL AT COST 35045 44376 46432F339 ISHARES EDGE MSCI US AT COST 74043 86344 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 82671 85074 27830W108 EV GL MACR ABS RTRN AT COST 62334 60423 MUTUAL FUND TIMING ADJ 181 COST BASIS ADJUSTMENT 103 SCHOLARSHIP ADMIN FEES 140 140 FOREIGN TAXES 67 67 0 FEDERAL TAX PAYMENT - PRIOR YE 468 0 0 FEDERAL ESTIMATES - PRINCIPAL 1332 0 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0