2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 367634962 FORSHEE CHESTER D CHARITABLE TUW FORS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-04 true true LAURA B STROBEL P01271955 4123556000 2024-05-04 X 2023 2023-04-26 12:10:37Z X 1094495 X 889 889 78355 78355 47157 694 6429 694 0 79938 79938 16258 14632 1626 0 0 0 0 0 0 1070 0 0 1070 0 0 582 4 0 0 0 0 0 0 0 31198 31198 49108 45834 0 2696 35852 35852 84960 45834 0 38548 -5022 34104 0 14036 19930 19930 0 0 0 78297 74471 1074565 92333 94401 1094495 0 X 92333 94401 92333 94401 92333 94401 92333 -5022 7134 94445 44 94401 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-27 91 91 1. VANGUARD MIDCAP VIPER 2020-02-12 2023-01-27 219 185 34 34 2. GOLDMAN SACHS ACTIVEBETA INT ETF 2022-03-10 2023-02-22 61 63 -2 -2 1. GOLDMAN ACTIVEBETA US LC ETF 2022-03-10 2023-02-22 79 84 -5 -5 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-22 356 366 -10 -10 1. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-02-22 97 113 -16 -16 1. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-02-22 48 47 1 1 4. PGIM HIGH YIELD-Q 1067 2020-10-19 2023-02-22 18 21 -3 -3 2. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-03-21 197 226 -29 -29 2. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-03-21 91 106 -15 -15 4. PGIM HIGH YIELD-Q 1067 2020-10-19 2023-03-21 18 21 -3 -3 2. GOLDMAN ACTIVEBETA US LC ETF 2022-04-25 2023-04-21 163 168 -5 -5 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-04-21 182 183 -1 -1 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-04-21 156 99 57 57 1. VANGUARD MIDCAP VIPER 2020-05-06 2023-04-21 210 148 62 62 1. ISHARES RUSSELL 2000 ETF 2018-12-14 2023-05-15 175 141 34 34 1. ISHARES RUSSELL 2000 ETF 2020-03-25 2023-05-23 178 109 69 69 1. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-23 45 53 -8 -8 3. PGIM HIGH YIELD-Q 1067 2020-10-19 2023-05-23 14 16 -2 -2 2. VANGUARD MIDCAP VIPER 2020-05-06 2023-05-23 412 296 116 116 2. VANGUARD MIDCAP VIPER 2020-05-06 2023-06-21 432 296 136 136 5. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-07-21 72 86 -14 -14 2. VANGUARD MIDCAP VIPER 2023-07-21 455 277 178 178 2. GOLDMAN ACTIVEBETA US LC ETF 2022-03-10 2023-08-08 176 168 8 8 18. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 260 309 -49 -49 4. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 395 366 29 29 4. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-08-08 388 452 -64 -64 2. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-08-08 172 185 -13 -13 1. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-08-08 50 47 3 3 8. PGIM HIGH YIELD-Q 1067 2020-10-19 2023-08-08 37 43 -6 -6 1. VANGUARD MIDCAP VIPER 2020-03-25 2023-08-08 221 129 92 92 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-14 99 91 8 8 3. PGIM HIGH YIELD-Q 1067 2020-10-19 2023-08-14 14 16 -2 -2 1. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-08-14 163 99 64 64 2. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-22 193 183 10 10 2. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-22 190 217 -27 -27 2. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-08-22 88 106 -18 -18 1. VANGUARD MIDCAP VIPER 2020-03-25 2023-08-22 214 129 85 85 694 474 0 474 0 474 544 0 0 544 0 70 70 0 false false false false false false false true true NV 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16258 NONE 0 NONE 0 1070368 11372 0 1081740 0 0 1081740 16226 1065514 53276 53276 474 474 52802 0 52802 0 52802 38548 0 0 0 0 38548 52802 0 0 18198 5498 0 0 0 23696 38548 0 0 0 38548 0 14254 14254 9442 0 0 0 0 0 0 3944 5498 5498 0 0 0 0 NONE NONE X ASSEMBLIES OF GOD FOUNDATION 3900 S OVERLAND AVE SPRINGFIELD MO 65807 NONE PC GENERAL OPERATING 32267 WORLD VISION 34834 WEYERHAEUSER WAY S FEDERAL WAY WA 980019520 NONE PC GENERAL OPERATING 3585 35852 14 889 16 47157 18 694 48740 48740 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 RE0188160 20215-17 CEDAR VALLE AT COST 62476 1048750 RE0106790 3RD PARTY MGR FUNDS AT COST 1 11909 922908629 VANGUARD MIDCAP VIPE AT COST 644 1163 381430503 GOLDMAN ACTIVEBETA U AT COST 1053 1220 46090F100 INVESCO OPTIMUM YIEL AT COST 357 266 464287150 ISHARES CORE S&P TOT AT COST 2001 3157 921908844 VANGUARD DIVIDEND AP AT COST 496 852 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 479 438 46434V613 ISHARES CORE TOTAL B AT COST 896 829 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 285 303 464288281 ISHARES JP MORGAN US AT COST 924 891 464287226 ISHARES CORE U.S. AG AT COST 2604 2481 381430107 GOLDMAN SACHS ACTIVE AT COST 407 425 33739H101 FIRST TRUST GLOBAL T AT COST 287 269 46432F842 ISHARES CORE MSCI EA AT COST 875 915 72201R833 PIMCO ENHANCED SHORT AT COST 399 399 921937793 VANGUARD LONG-TERM B AT COST 287 298 MUTUAL FUND TIMING ADJ 44 Rent and Royalty Expense 31198 OWNER'S DRAW 4488 ADJ FOR REFUNDABLE SECURITY DEPOSIT 2643 ROUNDING 3 FOREIGN TAXES 2 2 0 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 544 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0