2024-01-15T11:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 566036484 KATE B REYNOLDS TRUST FBO ST ANDREWS REYN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-15 true true LAURA B STROBEL P01271955 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 2186851 X 73266 73266 -18573 312320 0 0 247 54940 73266 28619 25757 2862 0 0 0 0 0 2128 0 0 2128 1094 0 0 1094 0 0 195 195 0 0 0 0 0 0 0 20 20 32056 25952 0 6104 120679 120679 152735 25952 0 126783 -97795 47314 0 95075 34128 34128 0 0 0 2036923 2000087 2152723 2131998 2034215 2186851 0 X 2131998 2034215 2131998 2034215 2131998 2034215 2131998 -97795 14 2034217 2 2034215 181.956 BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2022-10-20 1681 2067 -386 -386 1288.044 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-10-20 11902 14813 -2911 -2911 60. DELAWARE SMALL CAP CORE-R6 2022-04-26 2022-10-20 1502 1650 -148 -148 8. DODGE & COX STOCK FUND #145 2021-07-28 2022-10-20 1649 1898 -249 -249 34. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-10-20 2485 1961 524 524 29. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-10-20 2371 2640 -269 -269 29. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2022-10-20 1516 1701 -185 -185 609. PIMCO TOTAL RET FD-INST #35 2019-12-06 2022-10-20 5030 6346 -1316 -1316 64. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-10-20 2551 2700 -149 -149 6. VANGUARD MIDCAP VIPER 2021-10-20 2022-10-20 1150 1506 -356 -356 620. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-10-25 2790 3050 -260 -260 216. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2143 2484 -341 -341 7. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1580 1661 -81 -81 289. FIDELITY NEW MRKTS INC-Z #3323 2019-02-22 2023-01-24 3454 4341 -887 -887 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 2219 1615 604 604 76. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-01-24 6759 6918 -159 -159 96. ISHARES CORE MSCI EMERGING ETF 2023-01-24 4934 6252 -1318 -1318 403. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 4767 5312 -545 -545 848. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 5368 7039 -1671 -1671 49. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 2182 2067 115 115 51. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 10978 12800 -1822 -1822 1571.36 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 39363 43212 -3849 -3849 73. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 5939 4211 1728 1728 140. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 12669 12744 -75 -75 74. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 4284 4339 -55 -55 510. TOUCHSTONE MID CAP-R6 #355 2023-05-11 22955 20790 2165 2165 685. VANGUARD MIDCAP VIPER 2023-05-11 140541 154776 -14235 -14235 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 -18573 658 0 658 0 658 1528 0 0 1528 0 870 660 210 false false false false false false false true true NC 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 WINSTON SALEM NC 27101 TRUSTEE 1 28619 NONE 0 NONE 0 2074976 60962 0 2135938 0 0 2135938 32039 2103899 105195 105195 658 658 104537 0 104537 0 104537 126783 0 0 0 0 126783 104537 0 0 14362 16280 12622 0 4361 47625 126783 0 0 0 104537 22246 0 0 69871 0 0 0 0 0 0 14362 55509 16280 12622 0 4361 22246 NONE NONE X ST ANDREWS PRESBYTERIAN COLLEGE 1700 DOGWOOD MILE LAURINBURG NC 28352 NONE PC GENERAL OPERATING 120679 120679 14 73266 18 -18573 FEDERAL TAX REFUND 1 247 54940 54940 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1094 1094 31641Q755 FIDELITY NEW MRKTS I AT COST 54061 43244 381430503 GOLDMAN ACTIVEBETA U AT COST 103065 161463 77956H435 T ROWE PR OVERSEAS S AT COST 131174 127644 46434G103 ISHARES CORE MSCI EM AT COST 54805 42780 693390700 PIMCO TOTAL RET FD-I AT COST 169567 144906 464287150 ISHARES CORE S&P TOT AT COST 288158 442375 476313408 JENSEN QUALITY GROWT AT COST 114137 134418 922908629 VANGUARD MIDCAP VIPE AT COST 69503 112921 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 71116 63858 872365713 TCW EMRG MRKTS INC-P AT COST 108476 84630 722005667 PIMCO COMMODITY REAL AT COST 114992 87234 256219106 DODGE & COX STOCK FU AT COST 70184 69238 057071854 BAIRD AGGREGATE BOND AT COST 417584 372914 89155T490 TOUCHSTONE MID CAP-R AT COST 62315 94385 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 63581 65757 72201R833 PIMCO ENHANCED SHORT AT COST 63666 64151 921937793 VANGUARD LONG-TERM B AT COST 43703 40805 LEGAL FEES - PRINCIPAL (ALLOCA 1064 1064 LEGAL FEES - INCOME (ALLOCABLE 1064 1064 ROUNDING 2 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FEDERAL TAX REFUND 247 0 MUTUAL FUND TIMING ADJ 14 FOREIGN TAXES 143 143 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0