2024-05-09T09:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596159647 ELLA S AND FRED H FLOYD TRUST FLOY 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 209707 X 5885 5885 -761 34965 0 0 59 5183 5885 3334 3000 333 0 0 0 0 0 0 1065 0 0 1065 0 0 68 68 0 0 0 0 0 0 0 4467 3068 0 1398 10000 10000 14467 3068 0 11398 -9284 2817 0 6194 5810 5810 0 0 0 192367 183249 203897 198561 189059 209707 0 X 198561 189059 198561 189059 198561 189059 198561 -9284 0 189277 218 189059 121. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 1200 1392 -192 -192 25. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 299 377 -78 -78 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-01-24 159 115 44 44 6. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 534 548 -14 -14 8. ISHARES CORE MSCI EMERGING ETF 2023-01-24 411 524 -113 -113 25. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-01-24 218 261 -43 -43 28. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-01-24 131 138 -7 -7 41. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 485 543 -58 -58 71. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 449 584 -135 -135 8. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 356 338 18 18 5. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1076 1255 -179 -179 153.583 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 3847 4362 -515 -515 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 732 519 213 213 16. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 1448 1462 -14 -14 9. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 521 541 -20 -20 50. TOUCHSTONE MID CAP-R6 #355 2023-05-11 2251 2040 211 211 65. VANGUARD MIDCAP VIPER 2023-05-11 13336 14873 -1537 -1537 24. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-23 233 276 -43 -43 1. DODGE & COX STOCK FUND #145 2021-07-29 2023-05-23 217 239 -22 -22 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-23 409 288 121 121 7. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-05-23 125 125 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-23 1278 1280 -2 -2 6. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-23 345 361 -16 -16 1. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-23 99 99 22. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-05-23 263 292 -29 -29 7. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-05-23 316 244 72 72 2. VANGUARD MIDCAP VIPER 2020-06-12 2023-05-23 412 321 91 91 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-14 797 519 278 278 23. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-14 2265 2102 163 163 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 CAPITAL GAIN DIVIDENDS P 1016 -761 39 0 39 0 39 96 0 0 96 0 57 40 17 false false false false false false false true true FL 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 WINSTONSALEM NC 27101 TRUSTEE 1 3334 NONE 0 NONE 0 197051 5492 0 202543 0 0 202543 3038 199505 9975 9975 39 39 9936 0 9936 0 9936 11398 0 0 0 0 11398 9936 9131 0 0 0 0 0 0 0 11398 9131 0 0 2267 0 0 0 0 0 0 0 0 7669 0 0 0 0 0 0 0 0 NONE NONE X GENERAL BOARD OF GLOBAL MINISTRIES ATTN CASH MANAGEMENT ATLANTA GA 30308 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 5000 10000 14 5885 18 -761 FEDERAL TAX REFUND 1 59 5183 5183 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1065 1065 46434G103 ISHARES CORE MSCI EM AT COST 5234 4198 77956H435 T ROWE PR OVERSEAS S AT COST 12147 12227 476313408 JENSEN QUALITY GROWT AT COST 10565 11995 256219106 DODGE & COX STOCK FU AT COST 6415 6539 693390700 PIMCO TOTAL RET FD-I AT COST 16059 14108 31641Q755 FIDELITY NEW MRKTS I AT COST 5055 4348 89155T490 TOUCHSTONE MID CAP-R AT COST 5698 9078 464287150 ISHARES CORE S&P TOT AT COST 24047 40408 872365713 TCW EMRG MRKTS INC-P AT COST 10213 8451 057071854 BAIRD AGGREGATE BOND AT COST 38965 36170 381430503 GOLDMAN ACTIVEBETA U AT COST 8924 14822 722005667 PIMCO COMMODITY REAL AT COST 10814 7880 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6795 6176 922908629 VANGUARD MIDCAP VIPE AT COST 6307 10934 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 5897 6549 72201R833 PIMCO ENHANCED SHORT AT COST 5959 5987 921937793 VANGUARD LONG-TERM B AT COST 4155 4027 MUTUAL FUND TIMING ADJ 174 PY RETURN OF CAPITAL ADJUSTMENT 37 ROUNDING 5 TAX LOT BASIS ADJUSTMENT 2 FEDERAL TAX REFUND 59 0 FOREIGN TAXES 47 47 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0