2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 586314688 OLA WARREN AND JOHN W PATTERSON JR PATT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 842982 X 23818 23818 -365 117756 0 0 613 24066 23818 12569 9427 3142 0 0 0 0 0 0 1064 0 0 1064 2800 2800 0 271 271 0 0 0 0 0 0 0 16704 9698 0 7006 40000 40000 56704 9698 0 47006 -32638 14120 0 50874 26692 26692 0 0 0 741215 733232 816290 792089 759924 842982 0 X 792089 759924 792089 759924 792089 759924 792089 -32638 1340 760791 867 759924 195. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1934 2243 -309 -309 5. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 1129 1186 -57 -57 103. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1231 1552 -321 -321 21. ISHARES CORE MSCI EMERGING ETF 2023-01-24 1079 1348 -269 -269 120. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1420 1587 -167 -167 178. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1127 1476 -349 -349 14. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 624 591 33 33 8. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1722 2008 -286 -286 594.708 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 14897 16354 -1457 -1457 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 2196 1557 639 639 59. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 5339 5393 -54 -54 36. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 2084 2111 -27 -27 195. TOUCHSTONE MID CAP-R6 #355 2023-05-11 8777 7859 918 918 258. VANGUARD MIDCAP VIPER 2023-05-11 52934 58411 -5477 -5477 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-06-29 3014 2019 995 995 103. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-06-29 9943 9414 529 529 46. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-06-29 2220 1567 653 653 9. VANGUARD MIDCAP VIPER 2020-06-12 2023-06-29 1957 1445 512 512 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 CAPITAL GAIN DIVIDENDS P 4129 -365 196 0 196 0 196 292 0 0 292 0 96 96 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 12569 NONE 0 NONE 0 780118 30541 0 810659 0 0 810659 12160 798499 39925 39925 196 196 39729 1340 41069 0 41069 47006 0 0 0 0 47006 41069 26064 0 0 0 0 0 0 0 47006 26064 0 0 20942 0 0 0 0 0 0 0 0 20127 0 0 0 0 0 0 0 0 NONE NONE OLA WARREN PATTERSON AND JOHN W PAT 1 W 4th St 4th Fl Mac D4000-041 WINSTONSALEM NC 89118 8887304933 SELECTED BY THE SCHOLARSHIP BOARD OF FLINT HILL BAPTIST CHURCH NONE SCHOLARSHIPS ARE BASED ON FINANCIAL NEED, SCHOLASTIC ABILITY, LEADERSHIP ABILITY, PARTICULARLY IN EXTRA CURRICULAR ACTIVITIES FURMAN UNIV FBO ANABELLE BUXBAUM 3300 POINSETT HWY GREENVILLE SC 29613 NONE I SCHOLARSHIP 10000 FURMAN UNIV FBO JOSEPH MANESS 3300 POINSETT HWY GREENVILLE SC 29613 NONE I SCHOLARSHIP 10000 MEREDITH COLLEGE FBO EMILY NEERIEMER 3800 HILLSBOROUGH ST RALEIGH NC 28607 NONE I SCHOLARSHIP 10000 FURMAN UNIV FBO GARRETT STUDER 3300 POINSETT HWY GREENVILLE SC 29613 NONE I SCHOLARSHIP 10000 40000 14 23818 18 -365 FEDERAL TAX REFUND 1 613 24066 24066 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1064 1064 922908629 VANGUARD MIDCAP VIPE AT COST 24554 42573 46434G103 ISHARES CORE MSCI EM AT COST 20510 16489 31641Q755 FIDELITY NEW MRKTS I AT COST 20048 17251 89155T490 TOUCHSTONE MID CAP-R AT COST 21751 34924 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 49097 49475 057071854 BAIRD AGGREGATE BOND AT COST 156495 143516 381430503 GOLDMAN ACTIVEBETA U AT COST 36559 60695 476313408 JENSEN QUALITY GROWT AT COST 42731 48864 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26488 24398 464287150 ISHARES CORE S&P TOT AT COST 98297 164369 256219106 DODGE & COX STOCK FU AT COST 26295 27097 872365713 TCW EMRG MRKTS INC-P AT COST 40266 33440 722005667 PIMCO COMMODITY REAL AT COST 42656 31154 693390700 PIMCO TOTAL RET FD-I AT COST 63455 55776 38147N269 GLDMN SCHS GQP PRT I AT COST 23803 26433 72201R833 PIMCO ENHANCED SHORT AT COST 23838 23950 921937793 VANGUARD LONG-TERM B AT COST 16389 15886 MUTUAL FUND TIMING ADJ 715 PY RETURN OF CAPITAL ADJUSTMENT 146 TAX LOT BASIS ADJUSTMENT 5 ROUNDING 1 FEDERAL TAX REFUND 613 0 RECOVERY OF GRANTS PAID 1340 SCHOLARSHIP ADMIN FEES 2800 2800 FOREIGN TAXES 189 189 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0