2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916251300 RAYMOND T MOORE - FIRST PRESB CHURCH MOOR 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X X 375152 X 12157 11988 18709 42221 18709 0 30866 30697 4876 4389 488 0 0 0 0 0 0 1000 0 0 1000 0 0 260 176 0 0 0 0 0 0 0 50 50 6186 4565 0 1538 27208 27208 33394 4565 0 28746 -2528 26132 0 18289 18828 18828 0 0 0 146155 123891 266972 355518 806 806 288335 286606 375152 0 X 288335 286606 288335 286606 288335 286606 288335 -2528 799 286606 0 286606 70. ISHARES RUSSELL MID CAP ETF 2009-04-13 2023-02-21 5073 1039 4034 4034 30. SPDR S P 500 ETF 2009-01-02 2023-02-21 12091 2781 9310 9310 4.657 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-02-21 237 231 6 6 72.044 VICTORY RS SMALL CAP GROWTH FUND 2019-02-27 2023-02-21 3664 5576 -1912 -1912 .627 VICTORY RS SMALL CAP GROWTH FUND 2019-12-17 2023-02-21 32 50 -18 -18 11.849 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-02-21 603 899 -296 -296 160. CREDIT SUISSE FL RT HI IN I 2021-03-30 2023-05-17 1000 1054 -54 -54 291.496 DFA COMMODITY STRATEGY PORTFOLIO 2021-03-23 2023-05-17 1306 1682 -376 -376 50. ISHARES COHEN STEERS REIT ETF 2004-01-20 2023-05-17 2686 1304 1382 1382 479.384 PIMCO INCOME FUND INS 2014-05-20 2023-05-17 4995 5874 -879 -879 96.432 PIMCO INCOME FUND INS 2015-05-28 2023-05-17 1005 1168 -163 -163 20. SPDR S P 500 ETF 2009-01-02 2023-05-17 8306 1854 6452 6452 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 CAPITAL GAIN DIVIDENDS P 1223 18709 363 0 363 0 363 212 0 0 212 0 151 0 0 false false false false false false false true true WA true false false false false true NONE US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 4876 NONE 0 NONE 0 NONE NONE 343901 18640 0 362541 0 0 362541 5438 357103 17855 17855 363 363 17492 0 17492 0 17492 28746 0 0 0 0 28746 17492 12849 0 0 0 0 0 0 0 28746 12849 0 0 15897 0 0 0 0 0 0 0 0 1595 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH TACOMA ATTN AARON BYERS 20 TACOMA AVE S TACOMA WA 98402 NONE PC GENERAL OPERATING 27208 27208 14 12157 18 18709 30866 30866 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESTMENTS - CORPORATE BONDS INVESTMENTS - CORPORATE STOCK 00191K849 AQR STYLE PREMIA ALT AT COST 3943 2889 024525669 AHL MANAGED FUTURES AT COST 4567 4125 09250J734 BLACKROCK EVENT DRIV AT COST 4736 4929 09260B374 BLACKROCK STRATEGIC AT COST 9578 9053 22540S836 CREDIT SUISSE FL RT AT COST 6276 6066 256206103 DODGE COX INTERNATI AT COST 9727 13655 256219106 DODGE COX STOCK FUN AT COST 7151 15087 258620301 DOUBLELINE CORE FIX AT COST 22629 19587 411512528 HARBOR CAPITAL APPRE AT COST 4696 11938 41665X859 HARTFORD SCHRODERS E AT COST 6087 4659 464287655 ISHARES RUSSELL 2000 AT COST 2020 8028 46429B663 ISHARES CORE HIGH DI AT COST 14877 20398 52106N889 LAZARD EMERGING MKTS AT COST 2715 3888 552746356 MFS INTERNATIONAL GR AT COST 11221 11699 693390841 P I M C O HIGH YIELD AT COST 7074 5766 72201F490 PIMCO INCOME FUND IN AT COST 23511 20853 741479406 PRICE T ROWE GROWTH AT COST 4087 9378 74440B884 PGIM TOTAL RETURN BO AT COST 23949 20153 78462F103 SPDR S P 500 ETF AT COST 14834 76050 904504479 UNDISCOVERED MGRS BE AT COST 9123 10993 921909818 VANGUARD TOT INT ST AT COST 23677 27399 922020839 VANGUARD CORE BOND F AT COST 22777 20218 922031836 VANGUARD SHORT TERM AT COST 9000 9253 922908553 VANGUARD REAL ESTATE AT COST 3811 4418 922908595 VANGUARD SMALL CAP G AT COST 10011 10880 92835M414 ALPHASIMPLEX MGD FUT AT COST 4895 4156 000000000 MISCELLANEOUS ENTRY 806 806 OTHER MISC EXPENSES 25 0 25 STATE FILING FEE/TAX 25 0 25 MUTUAL FUND TIMING DIFFERENCE 193 COST BASIS ADJUSTMENT 606 FOREIGN TAXES 141 141 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0