2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 466093427 WALZ REW E AND EDNA H MEM SCH TR WALZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 147897 X 4724 4586 47 99388 47 0 4771 4633 2168 1626 542 0 0 0 0 0 0 1190 0 0 1190 0 0 45 28 0 0 0 0 0 0 0 3403 1654 0 1732 6000 6000 9403 1654 0 7732 -4632 2979 0 13 2594 6686 6686 0 0 0 121793 113069 141211 124400 119755 147897 0 X 124400 119755 124400 119755 124400 119755 124400 -4632 146 119914 159 119755 276.559 ARTISAN INTERNATIONAL FD INS #662 2023-08-14 7304 7254 50 50 321.568 EV GLBL MACR ABS RTRN-R6 #1071 2014-07-14 2023-08-14 2663 2846 -183 -183 111. ISHARES MSCI EMERGING MARKETS 2023-08-14 4361 4923 -562 -562 133. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2023-08-14 3333 6109 -2776 -2776 83.463 VANGUARD MID CAP INDEX-ADM 5859 2023-08-14 22838 7000 15838 15838 498.27 FIDELITY NEW MRKTS INC-Z #3323 2023-09-08 5775 7500 -1725 -1725 77. ISHARES TIPS BOND ETF 2011-02-14 2023-09-08 8115 8127 -12 -12 522.018 PIMCO INTL BND UNHDG-INST 1853 2013-02-12 2023-09-08 3800 5394 -1594 -1594 834.759 PGIM HIGH YIELD-Q 1067 2023-09-08 3840 4519 -679 -679 2527.062 WESTERN ASSET CORE PLUS F/C-IS 2272 2023-09-08 23097 30703 -7606 -7606 3105.59 T ROWE PR SHRT-TRM BND-I #442 2011-02-15 2023-09-11 13944 14966 -1022 -1022 CAPITAL GAIN DIVIDENDS P 318 CAPITAL GAIN DIVIDENDS P 318 CAPITAL GAIN DIVIDENDS P 318 CAPITAL GAIN DIVIDENDS P 318 CAPITAL GAIN DIVIDENDS P 318 CAPITAL GAIN DIVIDENDS P 318 CAPITAL GAIN DIVIDENDS P 318 CAPITAL GAIN DIVIDENDS P 318 CAPITAL GAIN DIVIDENDS P 318 CAPITAL GAIN DIVIDENDS P 318 CAPITAL GAIN DIVIDENDS P 318 47 41 0 41 0 41 44 0 0 44 0 3 3 0 false false false false false false false true true SD true false false false false true N/A WELLS FARGO BANK NA 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 DAVID TRUE 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2168 NONE 0 NONE 0 136768 8099 0 144867 0 0 144867 2173 142694 7135 7135 41 41 7094 0 7094 0 7094 7732 0 0 0 0 7732 7094 5634 0 0 0 0 0 0 0 7732 5634 0 0 2098 0 0 0 0 0 0 0 0 4996 0 0 0 0 0 0 0 0 NONE NONE REW AND EDNA WALZ SCHOLARSHIP COMMI FIRST PRESBYTERIAN CHURCH 710 KANSA RAPID CITY SD 57701 8887304933 SEE ATTACHED APPLICATION FORM THREE LETTERS OF RECOMMENDATION APRIL 15 MUST BE ACTIVE IN FIRST PRESBYTERIAN CHURCH OR HAVE BEEN ACTIVE IN A PRESBYTERIAN CHURCH IN THE SOUTH DAKOTA PRESBYTERY FIRST PRESBYTERIAN CHURCH 710 KANSAS CITY ST RAPID CITY SD 57701 NONE I SCHOLARSHIP 6000 6000 14 4724 18 47 4771 4771 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 31641Q755 FIDELITY NEW MRKTS I 464287234 ISHARES MSCI EMERGIN 78463X863 SPDR DJ WILSHIRE INT 779547405 T ROWE PRICE EQUITY AT COST 6207 8243 464287804 ISHARES CORE S&P SMA AT COST 3179 6495 77957P402 T ROWE PR SHRT-TRM B 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5181 4607 464287176 ISHARES TIPS BOND ET 722005220 PIMCO INTL BND UNHDG 464287200 ISHARES CORE S & P 5 AT COST 7725 27703 27831R108 EV GLBL MACR ABS RTR 04314H402 ARTISAN INTERNATIONA 922908645 VANGUARD MID CAP IND 33739H101 FIRST TRUST GLOBAL T AT COST 3100 2827 46090F100 INVESCO OPTIMUM YIEL AT COST 3177 2806 464287226 ISHARES CORE U.S. AG AT COST 26450 27393 464288281 ISHARES JP MORGAN US AT COST 8806 9262 46432F842 ISHARES CORE MSCI EA AT COST 8549 9146 46434G103 ISHARES CORE MSCI EM AT COST 2918 3035 46434V613 ISHARES CORE TOTAL B AT COST 8814 9122 72201R833 PIMCO ENHANCED SHORT AT COST 4491 4491 921908844 VANGUARD DIVIDEND AP AT COST 8867 9372 921937793 VANGUARD LONG-TERM B AT COST 2816 2983 922908629 VANGUARD MIDCAP VIPE AT COST 12789 13726 PY RETURN OF CAPITAL ADJUSTMENT 21 ROC ON CY SALES 138 MUTUAL FUND TIMING ADJ 146 FOREIGN TAXES 15 15 0 FEDERAL ESTIMATES - PRINCIPAL 17 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0