2024-10-07T22:01:17-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236219436 MALLOY E ET UX 1ST PRES CH TD MALL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-05 true true LAURA B STROBEL P01271955 4123556000 2024-09-05 X 2023 2024-10-15 13:58:12Z X 132286 X 3732 3732 -231 13544 0 0 100 3601 3732 637 574 64 0 0 0 0 0 0 1127 0 0 1127 0 0 112 43 0 0 0 0 0 0 0 1876 617 0 1191 5800 5800 7676 617 0 6991 -4075 3115 0 3583 6264 6264 0 0 0 113554 106785 126022 117137 113049 132286 0 X 117137 113049 117137 113049 117137 113049 117137 -4075 0 113062 13 113049 6. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 528 544 -16 -16 135. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 1948 2321 -373 -373 43. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 620 801 -181 -181 3. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-08-08 296 290 6 6 2. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 442 301 141 141 4. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-11-16 93 96 -3 -3 4. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-11-16 122 140 -18 -18 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-11-16 619 634 -15 -15 8. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-11-16 113 149 -36 -36 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-16 1577 1462 115 115 8. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-11-16 761 903 -142 -142 2. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-11-16 168 186 -18 -18 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-16 330 341 -11 -11 2. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-11-16 98 95 3 3 6. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-11-16 265 319 -54 -54 1. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-11-16 100 99 1 1 33. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-11-16 150 163 -13 -13 3. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-11-16 485 391 94 94 1. VANGUARD MIDCAP VIPER 2020-05-07 2023-11-16 213 150 63 63 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2024-01-25 385 363 22 22 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 1074 914 160 160 1. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-01-25 173 130 43 43 3. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 216 215 1 1 32. VANGUARD LONG-TERM BOND ETF 2023-01-17 2024-01-25 2307 2467 -160 -160 2. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 461 301 160 160 -231 43 0 43 0 43 64 0 0 64 0 21 21 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 637 NONE 0 NONE 0 121840 5429 0 127269 0 0 127269 1909 125360 6268 6268 43 43 6225 0 6225 0 6225 6991 0 0 0 0 6991 6225 4843 0 0 0 0 0 0 0 6991 4843 0 0 2148 0 0 0 0 0 0 0 0 4077 0 0 0 0 0 0 0 0 NONE NONE X 1ST PRESBYTERIAN CHRCH OF CHERAW PO BOX 552 CHERAW SC 29520 NONE PC GENERAL OPERATING 5800 5800 14 3732 18 -231 FEDERAL TAX REFUND 1 100 3601 3601 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 46090F100 INVESCO OPTIMUM YIEL AT COST 3104 2599 46434G103 ISHARES CORE MSCI EM AT COST 2430 2682 464287226 ISHARES CORE U.S. AG AT COST 26438 24323 922908629 VANGUARD MIDCAP VIPE AT COST 6504 11741 464287150 ISHARES CORE S&P TOT AT COST 18178 29370 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3855 3665 921908844 VANGUARD DIVIDEND AP AT COST 4264 7779 381430503 GOLDMAN ACTIVEBETA U AT COST 8631 10682 46434V613 ISHARES CORE TOTAL B AT COST 8205 7292 464288281 ISHARES JP MORGAN US AT COST 7872 7569 381430107 GOLDMAN SACHS ACTIVE AT COST 3887 4045 46432F842 ISHARES CORE MSCI EA AT COST 7291 8073 72201R833 PIMCO ENHANCED SHORT AT COST 3576 3624 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 2550 2578 MUTUAL FUND TIMING ADJ 13 FEDERAL TAX REFUND 100 0 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0