2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566034863 DANIEL R HOOVER TRUST FUND HOOV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1001436 X 28121 28121 -2865 154644 0 0 416 25672 28121 14541 10906 3635 0 0 0 0 0 0 1190 0 0 1190 3500 3500 0 314 314 0 0 0 0 0 0 0 188 188 19733 11220 0 8513 50000 50000 69733 11220 0 58513 -44061 16901 0 64933 35283 35283 0 0 0 881519 867537 966153 946452 902820 1001436 0 X 946452 902820 946452 902820 946452 902820 946452 -44061 1500 903891 1071 902820 226. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 2242 2599 -357 -357 4. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 903 956 -53 -53 85. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1016 1281 -265 -265 31. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2023-01-24 1593 1978 -385 -385 156. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 1845 2067 -222 -222 209. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1323 1718 -395 -395 18. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 802 759 43 43 9. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1937 2259 -322 -322 368.45029 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-18 3607 4237 -630 -630 109.54971 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-18 1072 1260 -188 -188 7. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-04-18 575 555 20 20 60. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-04-18 4926 3461 1465 1465 116.03168 ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-04-18 10590 10606 -16 -16 35.96832 ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-04-18 3283 3288 -5 -5 66.07143 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-04-18 3800 3874 -74 -74 7.92857 JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-04-18 456 465 -9 -9 168. PIMCO TOTAL RET FD-INST #35 2023-04-18 1445 1753 -308 -308 80. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-04-18 958 1060 -102 -102 35. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-04-18 1536 1477 59 59 18. VANGUARD MIDCAP VIPER 2021-10-20 2023-04-18 3804 4518 -714 -714 706.44 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 17696 19427 -1731 -1731 111. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-11 512 546 -34 -34 215. TOUCHSTONE MID CAP-R6 #355 2023-05-11 9677 8423 1254 1254 294. VANGUARD MIDCAP VIPER 2023-05-11 60320 68002 -7682 -7682 6. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-08 1422 1434 -12 -12 12. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 2023-08-08 1056 978 78 78 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 1848 1211 637 637 9. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-08 888 800 88 88 92. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 9079 8385 694 694 9. JENSEN QUALITY GROWTH-Y #6299 2023-08-08 545 532 13 13 59. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 2948 2009 939 939 9. VANGUARD MIDCAP VIPER 2020-10-20 2023-08-08 1988 1664 324 324 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 CAPITAL GAIN DIVIDENDS P 4721 -2865 235 0 235 0 235 440 0 0 440 0 205 205 0 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 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 14541 NONE 0 NONE 0 918776 32952 0 951728 0 0 951728 14276 937452 46873 46873 235 235 46638 1500 48138 0 48138 58513 0 0 0 0 58513 48138 20628 0 0 0 0 0 0 0 58513 20628 0 0 37885 0 0 0 0 0 0 0 0 10253 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMIN 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8866080001 WWW.CSACHOLAR.ORG February 13th Annually Must be a student preparing for the ministry. DUKE DIVINITY SCHOOL FBO EMILY ALEXANDE PO BOX 90969 DURHAM NC 27708 NONE I SCHOLARSHIP 2300 GARDNER WEBB UNIV FBO ELMER AMAYA PO BOX 955 BOILING SPRINGS NC 28017 NONE I SCHOLARSHIP 3200 DUKE DIVINITY SCHOOL FBO NICOLE BODDIE PO BOX 90969 DURHAM NC 27708 NONE I SCHOLARSHIP 2300 BEESON DIVINITY SCHOOL - SAMD UNIV FBO 800 LAKESHORE DR BIRMINGHAM AL 35229 NONE I SCHOLARSHIP 2300 DUKE DIVINITY SCHOOL FBO WILLIAM DELANE PO BOX 90969 DURHAM NC 27708 NONE I SCHOLARSHIP 3200 SERN BAPTIST THEO SEM FBO JUSTIN DILL BOX 1889 WAKE FOREST NC 27588 NONE I SCHOLARSHIP 3200 BEESON DIVINITY SCHOOL - SAMD UNIV FBO 800 LAKESHORE DR BIRMINGHAM AL 35229 NONE I SCHOLARSHIP 2300 DUKE DIVINITY SCHOOL FBO ROBERT GREEN PO BOX 90969 DURHAM NC 27708 NONE I SCHOLARSHIP 3200 SERN BAPTIST THEO SEM FBO WINFIELD GR BOX 1889 WAKE FOREST NC 27588 NONE I SCHOLARSHIP 3200 DUKE DIVINITY SCHOOL FBO JACOB JOHNSON PO BOX 90969 DURHAM NC 27708 NONE I SCHOLARSHIP 2000 DUKE DIVINITY SCHOOL FBO NICOLE KALLSEN PO BOX 90969 DURHAM NC 27708 NONE I SCHOLARSHIP 2300 GARDNER WEBB UNIV FBO SHERIKA LOCKHART PO BOX 955 BOILING SPRINGS NC 28017 NONE I SCHOLARSHIP 2000 DUKE DIVINITY SCHOOL FBO JACKSON MCNEEC PO BOX 90969 DURHAM NC 27708 NONE I SCHOLARSHIP 2300 CAMPBELL UNIV DIVINITY SCHOOL FBO DELA PO DRAWER 4050 BUICES CREEK NC 27506 NONE I SCHOLARSHIP 2300 BEESON DIVINITY SCHOOL - SAMD UNIV FBO 800 LAKESHORE DRIVE BIRMINGHAM AL 35209 NONE I SCHOLARSHIP 3200 PRINCETON THEO SEM FBO JACKSON REYNOL PO BOX 821 PRINCETON NJ 08542 NONE I SCHOLARSHIP 3200 WARTBURG THEO SEM FBO CALEB SCHREIBER 333 WARTBURG PLACE DUBUQUE IA 52003 NONE PC GENERAL OPERATING 3200 SERN BAPTIST THEO SEM FBO WILLIAM SHE BOX 1889 WAKE FOREST NC 27588 NONE PC GENERAL OPERATING 2300 BEESON DIVINITY SCHOOL - SAMD UNIV FBO 800 LAKESHORE DRIVE BIRMINGHAM AL 35209 NONE PC GENERAL OPERATING 2000 50000 14 28121 18 -2865 FEDERAL TAX REFUND 1 416 25672 25672 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 872365713 TCW EMRG MRKTS INC-P AT COST 48303 39924 31641Q755 FIDELITY NEW MRKTS I AT COST 23271 19802 256219106 DODGE & COX STOCK FU AT COST 28940 29526 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30386 29324 381430503 GOLDMAN ACTIVEBETA U AT COST 42802 71108 46434G103 ISHARES CORE MSCI EM AT COST 23673 18765 476313408 JENSEN QUALITY GROWT AT COST 48965 56097 057071854 BAIRD AGGREGATE BOND AT COST 191128 176526 693390700 PIMCO TOTAL RET FD-I AT COST 77646 68447 922908629 VANGUARD MIDCAP VIPE AT COST 28880 49785 77956H435 T ROWE PR OVERSEAS S AT COST 58174 58589 464287150 ISHARES CORE S&P TOT AT COST 113888 192676 89155T490 TOUCHSTONE MID CAP-R AT COST 25032 40260 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 49889 36111 38147N269 GLDMN SCHS GQP PRT I AT COST 27609 30660 72201R833 PIMCO ENHANCED SHORT AT COST 28509 28640 921937793 VANGUARD LONG-TERM B AT COST 20442 19913 MUTUAL FUND TIMING ADJ 882 PY RETURN OF CAPITAL ADJUSTMENT 175 TAX LOT BASIS ADJUSTMENT 6 ROUNDING 8 FILING FEE/STATE TAX 94 0 94 FILING FEE/STATE TAX 94 0 94 FEDERAL TAX REFUND 416 0 GRANT RECOVERY 1500 SCHOLARSHIP ADMIN FEES 3500 3500 FOREIGN TAXES 221 221 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0