2024-05-05T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 616593864 HOFSAS FBO 1ST BAPTIST NORRISTOWN TW HOFS 2166890416 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 2166890416 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 847279 X 23178 22816 13091 103819 13091 0 36269 35907 10568 7926 2642 0 0 0 0 0 0 1050 0 0 1050 0 0 214 214 0 0 0 0 0 0 0 26 26 11858 8166 0 3692 42748 42748 54606 8166 0 46440 -18337 27741 0 26025 20484 20484 0 0 0 715615 702810 826795 741640 723294 847279 0 X 741640 723294 741640 723294 741640 723294 741640 -18337 25 723328 34 723294 160.39 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-08-16 2023-03-28 2000 2098 -98 -98 182.62 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND 2018-08-16 2023-12-06 2500 2389 111 111 58. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-09-07 2023-09-21 8371 8146 225 225 84. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2022-09-07 2023-12-06 12612 11797 815 815 285. ISHARES GOLD TRUST 2000-01-01 2023-01-31 2 2 285. ISHARES GOLD TRUST 2000-01-01 2023-02-28 2 2 285. ISHARES GOLD TRUST 2000-01-01 2023-03-31 2 2 285. ISHARES GOLD TRUST 2000-01-01 2023-04-30 2 2 285. ISHARES GOLD TRUST 2000-01-01 2023-05-31 2 2 285. ISHARES GOLD TRUST 2000-01-01 2023-06-30 2 2 285. ISHARES GOLD TRUST 2000-01-01 2023-07-31 2 2 285. ISHARES GOLD TRUST 2000-01-01 2023-08-31 2 2 285. ISHARES GOLD TRUST 2000-01-01 2023-09-30 2 2 285. ISHARES GOLD TRUST 2000-01-01 2023-10-31 2 2 285. ISHARES GOLD TRUST 2000-01-01 2023-11-30 2 2 285. ISHARES GOLD TRUST 2000-01-01 2023-12-31 2 2 20. ISHARES CORE S&P 500 ETF $5.06600 2020-04-22 2023-03-28 7921 5602 2319 2319 25. ISHARES CORE S&P 500 ETF $5.06600 2020-04-22 2023-12-06 11487 7003 4484 4484 67. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-10-10 2023-03-28 8007 5814 2193 2193 63. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-04-22 2023-07-05 8488 5459 3029 3029 25. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-04-22 2023-12-06 3531 2166 1365 1365 66.67 JOHCM INTERNATIONAL SELECT 2018-11-21 2023-07-05 1500 1426 74 74 2064.52 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL 2016-11-17 2023-12-13 35076 37225 -2149 -2149 46. VANGUARD FTSE DEV MKTS ETF $1.11400 2020-04-22 2023-03-28 2014 1579 435 435 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 13091 386 0 386 0 386 0 0 0 0 386 0 0 false false false false false false false true true PA true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 100 PUBLIC SQ CLEVELAND OH 44113 TRUSTEE 2 10568 NONE 0 NONE 0 817929 0 0 817929 0 0 817929 12269 805660 40283 40283 386 386 39897 0 39897 0 39897 46440 0 0 0 0 46440 39897 0 0 0 28777 5296 0 11987 46060 46440 0 0 0 39897 6543 0 0 52603 0 0 0 0 0 0 0 52603 28777 5296 0 11987 6543 NONE NONE X FIRST BAPTIST CHURCH OF NORRISTOWN 445 BURNSIDE AVE NORRISTOWN PA 19403 NONE PC FUNDING FOR ORGANIZATION'S 42748 42748 14 23178 18 13091 36269 36269 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 464287804 ISHARES CORE S&P SMA AT COST 19559 29336 46432F339 ISHARES EDGE MSCI US AT COST 70082 123156 921943858 VANGUARD FTSE DEV MK AT COST 18676 26058 641224415 NEUBERGER BERMAN EME 46137V357 INVESCO S&P 500 EQUA AT COST 50516 75113 40168W525 GUGGENHEIM TOTAL RET AT COST 81000 74605 592905509 METROPOLITAN WEST T/ AT COST 81178 74218 09260B382 BLACKROCK STRATEGIC 922031786 VANGUARD LONG-TERM T AT COST 14049 10735 38142V845 GOLDMAN SACHS INTL E AT COST 35597 39492 922908728 VANGUARD TOTAL STK M 957663503 WESTERN ASSET CORE P 74256W584 PRINCIPAL MIDCAP FUN AT COST 5486 8625 464287507 ISHARES CORE S&P MID AT COST 15474 22172 464287200 ISHARES CORE S&P 500 AT COST 67784 115586 46653M849 JOHCM INTERNATIONAL AT COST 18022 19531 72201U638 PIMCO MORTAGE OPP & AT COST 83298 73230 52106N459 LAZARD GLOBAL LISTED AT COST 13000 11733 464287176 ISHARES BARCLAYS TIP AT COST 8519 7739 464285204 ISHARES GOLD TRUST AT COST 10056 11124 957663669 WESTERN ASSET CORE P AT COST 65082 60593 36256V783 GMO RESOURCES FUND $ AT COST 10500 8451 00771X419 GQG PART EMERG MKTS AT COST 19213 19152 74926P316 RBC EMERGING MARKETS AT COST 15719 16146 PY RETURN OF CAPITAL ADJ 34 INVESTMENT EXPENSES - PROCEEDS 26 26 0 COST ADJUSTMENT ON UIT SALES 25 FOREIGN TAXES 157 157 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0