2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 756066015 TRINITY PRESBYTERIAN IRREV TRUST TRIN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-01 true true LAURA B STROBEL P01271955 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 303744 X 4638 4638 39686 39686 0 39686 67 35435 67 0 173 67 44564 44458 0 2657 2391 266 0 0 0 0 0 0 1188 0 0 1188 0 0 778 44 0 0 0 0 0 0 0 13425 13399 18048 15834 0 1454 30542 30542 48590 15834 0 31996 -4026 28624 0 581 1118 1118 7429 20476 20476 0 0 0 122467 104740 282150 130477 126334 303744 0 X 130477 126334 130477 126334 130477 126334 130477 -4026 2 126453 119 126334 56. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 556 644 -88 -88 11. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 131 167 -36 -36 1. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-01-24 79 82 -3 -3 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 89 91 -2 -2 5. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 257 331 -74 -74 24. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 284 316 -32 -32 37. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 234 315 -81 -81 4. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 178 169 9 9 2. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 431 502 -71 -71 96.45 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 2416 2739 -323 -323 1. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-05-11 81 82 -1 -1 4. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-05-11 325 311 14 14 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 724 728 -4 -4 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 347 361 -14 -14 30. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 1350 1266 84 84 42. VANGUARD MIDCAP VIPER 2023-05-11 8617 9722 -1105 -1105 219. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-12-21 2159 2519 -360 -360 3. DODGE & COX STOCK FUND #145 2021-07-28 2023-12-21 725 712 13 13 35. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-12-21 434 527 -93 -93 21. GOLDMAN ACTIVEBETA US LC ETF 2023-12-21 1958 1251 707 707 34. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-12-21 666 606 60 60 54. ISHARES CORE S&P TOTAL U.S. ETF 2023-12-21 5622 4785 837 837 5. ISHARES CORE MSCI EMERGING ETF 2023-12-21 248 321 -73 -73 12. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-12-21 706 721 -15 -15 89. PIMCO TOTAL RET FD-INST #35 2023-12-21 768 928 -160 -160 30. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-12-21 391 588 -197 -197 4. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-12-21 400 397 3 3 92. PGIM HIGH YIELD-Q 1067 2020-10-15 2023-12-21 435 491 -56 -56 61. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-12-21 752 805 -53 -53 112. TCW EMRG MRKTS INC-PLAN #5721 2023-12-21 720 917 -197 -197 25. TOUCHSTONE MID CAP-R6 #355 2023-12-21 1308 940 368 368 3. VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-12-21 224 231 -7 -7 5. VANGUARD MIDCAP VIPER 2020-06-12 2023-12-21 1151 803 348 348 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 CAPITAL GAIN DIVIDENDS P 669 67 398 0 398 0 398 692 0 0 692 0 294 294 0 false false false false false false false true true TX 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 false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2657 NONE 0 NONE 0 361788 19980 0 381768 0 0 381768 5727 376041 18802 18802 398 398 18404 0 18404 0 18404 31996 0 0 0 0 31996 18404 0 0 36348 37396 22967 13758 29745 140214 31996 0 0 0 18404 13592 0 0 153806 0 0 0 0 0 0 36348 117458 37396 22967 13758 29745 13592 NONE NONE X THE PRESBYTERY OF TRES RIOS OF THE PRESBYTERIAN CHURCH USA MIDLAND TX 79701 NONE PC GENERAL OPERATING 30542 30542 14 4638 16 39686 18 67 OTHER INCOME 900099 1 67 WORKING INCOME 900099 106 106 44458 44564 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1188 1188 MI0268083 SAN JUAN CO., NM AT COST 1 1 MI0268109 SAN JUAN CO., NM AT COST 1 1 MI0482759 WHITE CO., IL AT COST 1 1 MI0370053 MIDLAND CO. TX AT COST 1 503 MI0480274 ANDREWS CO., TX AT COST 1 1 MI0480365 ANDREWS CO., TX AT COST 1 1 MI0480373 ANDREWS CO., TX AT COST 1 1 MI0480597 YOAKUM CO. TX AT COST 1 1 MI0480688 WARD CO., TX AT COST 1 10268 MI0480696 WARD CO., TX AT COST 1 81 MI0480753 WINKLER CO. TX AT COST 1 210 MI0480811 WINKLER CO. TX AT COST 1 1 MI0480837 WINKLER CO. TX AT COST 1 17 MI0480860 WINKLER CO. TX AT COST 1 1 MI0480878 LEA CO., NM AT COST 1 1 MI0482064 GAINES CO., TX AT COST 1 1 MI0267952 RIO ARRIBA CO., NM AT COST 1 1 MI0482106 GAINES CO., TX AT COST 1 1 MI0482171 GAINES CO. TX AT COST 1 1 MI0482221 ECTOR CO. TX AT COST 1 737 MI0482239 ECTOR CO., TX AT COST 1 13480 MI0267606 RIO ARRIBA CO., NM AT COST 1 1 MI0267689 RIO ARRIBA CO. NM AT COST 1 1 MI0267929 RIO ARRIBA AT COST 1 1 MI0268000 WISE CO., TX AT COST 1 1 MI0268059 SAN JUAN CO., NM AT COST 1 1 MI0268091 SAN JUAN CO., NM AT COST 1 1 MI0482791 BACA CO., CO AT COST 1 1 MI0482817 BACA CO., CO AT COST 1 1 MI0482874 PECOS CO., TX AT COST 1 1 MI0266830 MIDLAND CO. TX AT COST 1 1855 MI0480266 ANDREWS CO., TX AT COST 1 1 MI0480290 ANDREWS CO. TX AT COST 1 26061 MI0480738 DAWSON CO. TX AT COST 1 1 MI0480787 WINKLER CO. TX AT COST 1 1 MI0480803 WINKLER CO., TX AT COST 1 1 MI0482882 UPTON AND (CRANE) CO AT COST 1 1 MI0480324 ANDREWS CO. TX AT COST 1 421 MI0480399 ANDREWS CO. TX AT COST 1 1164 MI0480605 YOAKUM CO. TX AT COST 1 3518 MI0480779 WINKLER CO. TX AT COST 1 109 MI0480795 WINKLER CO., TX AT COST 1 1 MI0480852 WINKLER CO. TX AT COST 1 4 MI0480894 CALHOUN CO., TX AT COST 1 1 MI0482049 GAINES CO., TX AT COST 1 1 MI0482056 GAINES CO., TX AT COST 1 1 MI0482163 GAINES CO., TX AT COST 1 1 MI0482189 ECTOR CO. TX AT COST 1 605 MI0267580 MERIDIAN-CANYON LARG AT COST 1 1260 MI0267648 RIO ARRIBA CO. NM AT COST 1 1 MI0267663 RIO ARRIBA CO. NM AT COST 1 1 MI0267671 RIO ARRIBA CO. NM AT COST 1 1 MI0267994 UPTON CO., TX AT COST 1 1 MI0482858 PECOS CO. TX AT COST 1 869 MI0482866 PECOS CO., TX AT COST 1 1 MI0482916 ECTOR CO. TX AT COST 1 1 MI0266822 YOAKUM CO. TX AT COST 1 1331 MI0266871 GRAYSON CO. TX AT COST 1 597 MI0480332 ANDREWS CO. TX AT COST 1 1 MI0480357 ANDREWS CO. TX AT COST 1 183 MI0480407 YOAKUM CO., TX AT COST 1 1 MI0480589 YOAKUM CO. TX AT COST 1 1 MI0480654 MIDLAND AND ECTOR CO AT COST 1 59010 MI0482833 PECOS CO., TX AT COST 1 1 MI0480704 PALO PINTO CO. TX AT COST 1 1 MI0482031 GAINES CO. TX AT COST 1 4654 MI0482098 GAINES CO., TX AT COST 1 1 MI0482155 GAINES CO., TX AT COST 1 441 MI0482247 ECTOR CO. TX AT COST 1 1 MI0267655 RIO ARRIBA CO. NM AT COST 1 1 MI0267937 RIO ARRIBA CO., NM AT COST 1 1 MI0267960 RIO ARRIBA CO. NM AT COST 1 1 MI0268067 SAN JUAN CO., NM AT COST 1 1 MI0482767 WHITE CO., IL AT COST 1 1 MI0482775 WHITE CO., IL AT COST 1 1 MI0480613 YOAKUM AND GAINES CO AT COST 1 1 MI0480712 LIBERTY CO., TX AT COST 1 1 MI0480720 DAWSON CO., TX AT COST 1 1 MI0482023 GAINES CO., TX AT COST 1 1 MI0482122 GAINES CO., TX AT COST 1 1 MI0482197 ECTOR CO., TX AT COST 1 1 MI0482270 ECTOR CO. TX AT COST 1 1 MI0267564 SCHLEICHER CO., TX AT COST 1 1 MI0267598 SAN JUAN CO., NM AT COST 1 1 MI0267630 RIO ARRIBA CO. NM AT COST 1 1 MI0267978 RIO ARRIBA CO. NM AT COST 1 1 MI0267986 UPTON AND (CROCKETT) AT COST 1 1 MI0268018 MERIDIAN-HUERFANITO AT COST 1 1 MI0268042 SAN JUAN CO., NM AT COST 1 1 MI0268075 SAN JUAN CO., NM AT COST 1 1 MI0482130 GAINES CO., TX AT COST 1 1 MI0482254 ECTOR CO. TX AT COST 1 8108 MI0267887 RIO ARRIBA CO. NM AT COST 1 1 MI0268034 SAN JUAN CO., NM AT COST 1 1 MI0482742 WHITE CO., IL AT COST 1 1 MI0482825 PECOS CO., TX AT COST 1 1 MI0482841 PECOS CO., TX AT COST 1 1 MI0482890 PECOS CO., TX AT COST 1 1 MI0266392 HOCKLEY CO. TX AT COST 1 338 MI0266848 LIBERTY CO., TX AT COST 1 1 MI0266855 WINKLER CO., TX AT COST 1 1 MI0480639 YOAKUM CO. TX AT COST 1 1 MI0480647 MIDLAND CO., TX AT COST 1 1 MI0480662 MIDLAND CO. TX AT COST 1 4246 MI0480670 WARD CO. TX AT COST 1 1 MI0480845 WINKLER CO., TX AT COST 1 1 MI0480886 LEA CO., NM AT COST 1 1 MI0482015 CRANE CO. TX AT COST 1 2584 MI0482262 ECTOR CO. TX AT COST 1 495 MI0267879 RIO ARRIBA CO. NM AT COST 1 1 MI0267895 RIO ARRIBA CO. NM AT COST 1 1 MI0267903 RIO ARRIBA CO. NM AT COST 1 1 MI0268026 MERIDIAN-HUERFANO UT AT COST 1 39 MI0268117 SAN JUAN CO., NM AT COST 1 1 MI0268125 SAN JUAN CO. NM AT COST 1 1 MI0482783 BACA CO., CO AT COST 1 1 MI0482908 REAGAN CO. TX AT COST 1 7900 MI0480282 ANDREWS CO. TX AT COST 1 971 MI0480316 ANDREWS CO., TX AT COST 1 1 MI0480621 YOAKUM CO. TX AT COST 1 1 MI0480746 WINKLER CO., TX AT COST 1 1 MI0480829 WINKLER CO. TX AT COST 1 155 MI0482213 ECTOR CO., TX AT COST 1 1474 MI0267572 CROCKETT CO., TX AT COST 1 1 MI0267622 RIO ARRIBA CO. NM AT COST 1 1 MI0267911 RIO ARRIBA CO. NM AT COST 1 1 MI0482809 BACA CO., CO AT COST 1 1 MI0266806 YOAKUM CO. TX AT COST 1 1 MI0266814 YOAKUM CO. TX AT COST 1 1 MI0266863 WINKLER CO., TX AT COST 1 1 MI0480258 ANDREWS CO., TX AT COST 1 1 MI0480308 ANDREWS CO. TX AT COST 1 11393 MI0480340 ANDREWS CO. TX AT COST 1 1 MI0480381 ANDREWS CO., TX AT COST 1 1 MI0480761 WINKLER CO. TX AT COST 1 326 MI0482072 GAINES CO., TX AT COST 1 1 MI0482080 GAINES CO., TX AT COST 1 1 MI0482114 GAINES CO., TX AT COST 1 1 MI0482148 GAINES CO., TX AT COST 1 1 MI0482205 ECTOR CO. TX AT COST 1 198 MI0267614 RIO ARRIBA CO. NM AT COST 1 1 MI0267945 RIO ARRIBA CO., NM AT COST 1 1 MI0268133 SAN JUAN CO., NM AT COST 1 1 MI0268141 SAN JUAN CO., NM AT COST 1 1 872365713 TCW EMRG MRKTS INC-P AT COST 5589 4697 693390700 PIMCO TOTAL RET FD-I AT COST 9382 8251 476313408 JENSEN QUALITY GROWT AT COST 6313 7181 31641Q755 FIDELITY NEW MRKTS I AT COST 2713 2357 89155T490 TOUCHSTONE MID CAP-R AT COST 2958 4754 464287150 ISHARES CORE S&P TOT AT COST 13407 22730 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 3507 6049 77956H435 T ROWE PR OVERSEAS S AT COST 7122 7253 722005667 PIMCO COMMODITY REAL AT COST 6331 4661 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3871 3535 46434G103 ISHARES CORE MSCI EM AT COST 3005 2428 256219106 DODGE & COX STOCK FU AT COST 3537 3639 057071854 BAIRD AGGREGATE BOND AT COST 22728 21135 381430503 GOLDMAN ACTIVEBETA U AT COST 5018 8349 38147N269 GLDMN SCHS GQP PRT I AT COST 3254 3613 72201R833 PIMCO ENHANCED SHORT AT COST 3476 3493 921937793 VANGUARD LONG-TERM B AT COST 2385 2312 MUTUAL FUND TIMING ADJ 95 PY RETURN OF CAPITAL ADJUSTMENT 23 TAX LOT BASIS ADJUSTMENT 1 FARM/RENT/ROYALTY EXPENSES 13425 13399 0 OTHER INCOME 67 67 WORKING OGM 106 0 ROUNDING 2 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 692 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0