2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 066033494 WILLIAM H TREAT TRUST TREA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-17 true true LAURA B STROBEL P01271955 4123556000 2024-10-17 X 2023 2024-10-15 13:58:12Z X 1357157 X 38042 38042 8164 179319 8164 0 542 46748 46206 18810 16929 1881 0 0 0 0 0 1740 0 0 1740 1127 0 0 1127 0 0 360 360 0 0 0 0 0 0 0 1500 1500 23537 17289 0 6248 60000 60000 83537 17289 0 66248 -36789 28917 0 29034 26912 26912 0 0 0 1179170 1143875 1330245 1208204 1170787 1357157 0 X 1208204 1170787 1208204 1170787 1208204 1170787 1208204 -36789 10 1171425 638 1170787 145. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-07-14 14407 13199 1208 1208 14. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-23 3062 3321 -259 -259 76. GOLDMAN ACTIVEBETA US LC ETF 2019-10-09 2023-10-23 6326 4479 1847 1847 45. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-10-23 4168 4096 72 72 67. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-10-23 3838 3929 -91 -91 291. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-23 3899 5701 -1802 -1802 27. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2023-10-23 1203 869 334 334 48. GOLDMAN ACTIVEBETA US LC ETF 2019-10-09 2024-01-25 4609 2829 1780 1780 170. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 3458 3031 427 427 122. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 13054 9348 3706 3706 87. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-01-25 4515 2800 1715 1715 327. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 23574 25169 -1595 -1595 19. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-25 4371 2447 1924 1924 27. GOLDMAN ACTIVEBETA US LC ETF 2019-10-09 2024-04-18 2672 1591 1081 1081 150. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 3266 2675 591 591 55. ISHARES CORE S&P TOTAL U.S. ETF 2019-10-09 2024-04-18 6041 3624 2417 2417 2059. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 27632 39615 -11983 -11983 1118.669 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 13927 13432 495 495 2085.331 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 25962 27487 -1525 -1525 27. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-04-18 1425 869 556 556 5. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-18 1179 644 535 535 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 CAPITAL GAIN DIVIDENDS P 6731 8164 402 0 402 0 402 352 0 0 352 0 50 0 0 false false false false false false false true true CT 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 18810 NONE 0 NONE 0 1264579 34965 0 1299544 0 0 1299544 19493 1280051 64003 64003 402 402 63601 0 63601 0 63601 66248 0 0 0 0 66248 63601 58442 0 0 0 0 0 0 0 66248 58442 0 0 7806 0 0 0 0 0 0 0 0 55795 0 0 0 0 0 0 0 0 NONE NONE X SECOND CONGREGATIONAL CHURCH PO BOX 395 DERBY CT 06418 NONE PC GENERAL OPERATING PURPOSES 60000 60000 14 38042 18 8164 FEDERAL TAX REFUND 1 542 46748 46748 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 77956H435 T ROWE PR OVERSEAS S AT COST 37542 40878 31641Q755 FIDELITY NEW MRKTS I AT COST 31015 27321 46434G103 ISHARES CORE MSCI EM AT COST 32441 27461 464287150 ISHARES CORE S&P TOT AT COST 145593 267136 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41607 39842 693390700 PIMCO TOTAL RET FD-I AT COST 123213 106920 476313408 JENSEN QUALITY GROWT AT COST 68524 83046 381430503 GOLDMAN ACTIVEBETA U AT COST 53466 98394 922908629 VANGUARD MIDCAP VIPE AT COST 35808 67304 872365713 TCW EMRG MRKTS INC-P AT COST 62537 52537 89155T490 TOUCHSTONE MID CAP-R AT COST 31503 52735 722005667 PIMCO COMMODITY REAL AT COST 28399 25815 256219106 DODGE & COX STOCK FU AT COST 38007 41284 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 278383 253536 38147N269 GLDMN SCHS GQG PRT I AT COST 31678 41166 72201R833 PIMCO ENHANCED SHORT AT COST 38751 39254 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 26171 25373 46432F842 ISHARES CORE MSCI EA AT COST 39237 40243 LEGAL FEES - PRINCIPAL (ALLOCA 870 870 LEGAL FEES - INCOME (ALLOCABLE 870 870 MUTUAL FUND TIMING ADJ 626 TAX LOT BASIS ADJUSTMENT 12 OTHER ADMINISTRATIVE EXPENSE 1500 0 1500 FEDERAL TAX REFUND 542 0 ROUNDING 10 FOREIGN TAXES 273 273 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0