2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236219005 CHARLES K SMITH DEC D T W SMIT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-13 true true LAURA B STROBEL P01271955 4123556000 2024-09-13 X 2023 2024-10-15 13:58:12Z X 14901090 X 320758 320758 1822787 4406368 1822787 0 9085 9085 2152630 2152630 130158 117142 13016 0 0 0 0 0 0 2053 0 0 2053 0 0 36509 2591 0 0 0 0 0 0 0 168720 119733 0 15069 755000 755000 923720 119733 0 770069 1228910 2032897 0 232443 402760 402760 0 0 0 10182157 11237235 14498330 10414600 11639995 14901090 0 X 10414600 11639995 10414600 11639995 10414600 11639995 10414600 1228910 1 11643511 3516 11639995 1717.139 HARBOR CAPITAL APPREC-RET #2512 2015-12-04 2023-07-06 146403 114518 31885 31885 8202. ISHARES S&P MID-CAP 400 GROWTH 2012-07-10 2023-07-06 600669 341616 259053 259053 1476. ISHARES RUSSELL 2000 ETF 2021-02-11 2023-07-06 267718 332040 -64322 -64322 7449. ISHARES S&P MID-CAP 400 VALUE 2015-12-04 2023-07-06 778831 421103 357728 357728 2919. ISHARES S&P SMALL-CAP 600 GROWTH 2012-07-10 2023-07-06 325658 116600 209058 209058 6411. VANGUARD FTSE EMERGING MARKETS ETF 2021-04-29 2023-07-06 256438 344416 -87978 -87978 4671.139 PIMCO COMMODITY REAL RET STRAT-I45 2020-09-29 2023-10-03 61519 73302 -11783 -11783 2090. VANGUARD SHORT TERM BOND ETF 2023-04-04 2023-10-03 156109 160320 -4211 -4211 1563.212 HARBOR CAPITAL APPREC-RET #2512 2012-07-10 2023-12-01 144910 66028 78882 78882 8282. ISHARES S&P MID-CAP 400 GROWTH 2012-07-10 2023-12-01 623754 217673 406081 406081 5790. ISHARES S&P MID-CAP 400 VALUE 2012-07-10 2023-12-01 616263 237560 378703 378703 1846.69 HARBOR CAPITAL APPREC-RET #2512 2012-07-10 2023-12-13 176617 74061 102556 102556 1440.541 HARBOR CAPITAL APPREC-RET #2512 2012-07-10 2024-05-16 159151 57772 101379 101379 120. VANGUARD MIDCAP VIPER 2023-12-01 2024-05-16 29888 26572 3316 3316 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 CAPITAL GAIN DIVIDENDS P 62440 1822787 28257 0 28257 0 28257 34830 0 0 34830 X 0 6573 6573 0 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 130158 NONE 0 NONE 0 13714172 461790 0 14175962 0 0 14175962 212639 13963323 698166 698166 28257 28257 669909 0 669909 0 669909 770069 0 0 0 0 770069 669909 641841 0 0 0 0 0 0 0 770069 641841 0 0 128228 0 0 0 0 0 0 0 0 541681 0 0 0 0 0 0 0 0 NONE NONE X THE PRESBYTERIAN FOUNDATION INC 200 E 12TH ST JEFFERSONVILLE IN 47130 NONE PC GENERAL OPERATING 755000 755000 14 320758 18 1822787 OTHER INCOME 1 9085 2152630 2152630 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2053 2053 464287705 ISHARES S&P MID-CAP 31641Q755 FIDELITY NEW MRKTS I AT COST 292012 225933 92206C870 VANGUARD INTERMEDIAT AT COST 323909 303129 77954Q403 T ROWE PRICE BLUE CH AT COST 513015 2106997 00143W859 INV OPP DEVELOP MRKT AT COST 248190 298734 693390700 PIMCO TOTAL RET FD-I AT COST 1887699 1559372 464287887 ISHARES S&P SMALL-CA 464287606 ISHARES S&P MID-CAP 693390841 PIMCO HIGH YIELD FD- AT COST 437581 404750 411512528 HARBOR CAPITAL APPRE AT COST 410508 1124928 90274D382 ETRACS ALERIAN INFRA AT COST 274829 294415 922042858 VANGUARD FTSE EMERGI 722005667 PIMCO COMMODITY REAL AT COST 296450 269804 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 575000 462143 413838624 OAKMARK FUND-R6 #410 AT COST 433285 1509565 464287150 ISHARES CORE S&P TOT AT COST 553142 641631 921937827 VANGUARD SHORT TERM AT COST 1379530 1380909 381430107 GOLDMAN SACHS ACTIVE AT COST 412966 473535 464287226 ISHARES CORE U.S. AG AT COST 617696 618597 46432F842 ISHARES CORE MSCI EA AT COST 825109 950595 72201R833 PIMCO ENHANCED SHORT AT COST 269193 269796 921937793 VANGUARD LONG-TERM B AT COST 291373 282657 922908629 VANGUARD MIDCAP VIPE AT COST 1195748 1320840 MUTUAL FUND TIMING ADJ 3503 TAX LOT BASIS ADJUSTMENT 13 OTHER INCOME 9085 9085 ROUNDING 1 FOREIGN TAXES 2154 2154 0 FEDERAL ESTIMATES - PRINCIPAL 33918 0 0 FOREIGN TAXES ON NONQUALIFIED 437 437 0