2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 236242667 LUCKENBILL E FBO CHURCHES IR TUA LUCK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-26 true true LAURA B STROBEL P01271955 4123556000 2024-01-26 X 2022 2023-04-26 12:10:37Z X 260754 X 8402 8402 -1988 39453 0 0 6414 8402 400 360 40 0 0 0 0 0 0 1120 0 0 1120 0 0 69 25 0 0 0 0 0 0 0 1589 385 0 1160 13500 13500 15089 385 0 14660 -8675 8017 0 8708 5190 5190 0 0 0 257957 252788 255564 266665 257978 260754 0 X 266665 257978 266665 257978 266665 257978 266665 -8675 1 257991 13 257978 29.946 BAIRD AGGREGATE BOND FUND-INST 72 2022-01-24 2023-01-24 297 334 -37 -37 85.054 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 844 978 -134 -134 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 226 237 -11 -11 14.01 FIDELITY NEW MRKTS INC-Z #3323 2022-01-24 2023-01-24 167 193 -26 -26 11.99 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 143 181 -38 -38 2. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-01-24 159 163 -4 -4 10. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 514 662 -148 -148 50. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 592 659 -67 -67 66. TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 418 494 -76 -76 8. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 356 338 18 18 4. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 861 921 -60 -60 147. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-03-29 1433 1691 -258 -258 1. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-03-29 79 82 -3 -3 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-03-29 715 519 196 196 23. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-03-29 2036 2094 -58 -58 76. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-03-29 652 792 -140 -140 206.433 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 5171 5863 -692 -692 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 325 231 94 94 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 724 728 -4 -4 16. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 926 961 -35 -35 38. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-11 175 187 -12 -12 71. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 3196 2954 242 242 90. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 18465 20179 -1714 -1714 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 CAPITAL GAIN DIVIDENDS P 979 -1988 111 0 111 0 111 224 0 0 224 0 113 112 1 false false false false false false false true true PA 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 true false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 400 NONE 0 NONE 0 266354 9619 0 275973 0 0 275973 4140 271833 13592 13592 111 111 13481 0 13481 0 13481 14660 0 0 0 0 14660 13481 12455 0 0 0 0 0 0 0 14660 12455 0 0 2205 0 0 0 0 0 0 0 0 11276 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED CHURCH OF CHRIST 110 ROUTE 61 SOUTH SCHUYLKILL HAVEN PA 17972 NONE PC GENERAL OPERATING 4500 FIRST CHURCH OF GOD 245 WEST HIGH STREET MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 4500 SALEM UNITED METHODIST CHURCH 133 SOUTH LIBERTY STREET ORWIGSBURG PA 179610296 NONE PC GENERAL OPERATING 4500 13500 14 8402 18 -1988 6414 6414 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1120 1120 381430503 GOLDMAN ACTIVEBETA U AT COST 13071 19041 922908629 VANGUARD MIDCAP VIPE AT COST 8848 12897 46434G103 ISHARES CORE MSCI EM AT COST 6868 4962 31641Q755 FIDELITY NEW MRKTS I AT COST 6737 5237 693390700 PIMCO TOTAL RET FD-I AT COST 21436 17439 464287150 ISHARES CORE S&P TOT AT COST 36827 51702 77956H435 T ROWE PR OVERSEAS S AT COST 16579 15004 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8614 7774 476313408 JENSEN QUALITY GROWT AT COST 14615 15958 057071854 BAIRD AGGREGATE BOND AT COST 52655 45013 89155T490 TOUCHSTONE MID CAP-R AT COST 7907 10761 872365713 TCW EMRG MRKTS INC-P AT COST 13770 10177 722005667 PIMCO COMMODITY REAL AT COST 14536 10902 256219106 DODGE & COX STOCK FU AT COST 8756 8068 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 8059 7992 72201R833 PIMCO ENHANCED SHORT AT COST 8045 8111 921937793 VANGUARD LONG-TERM B AT COST 5465 4526 MUTUAL FUND TIMING ADJ 13 ROUNDING 1 FOREIGN TAXES 18 18 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0