2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916402704 R POWELL FBO FIRST PRES CHURCH TAI POWE 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 258393 X 8522 8404 8167 29393 8167 0 16689 16571 3362 3026 336 0 0 0 0 0 0 1000 0 0 1000 0 0 125 120 0 0 0 0 0 0 0 25 25 4512 3146 0 1361 18881 18881 23393 3146 0 20242 -6704 13425 0 13278 14186 14186 0 0 0 105046 86315 183735 243654 553 553 204639 198474 258393 0 X 204639 198474 204639 198474 204639 198474 204639 -6704 543 198478 4 198474 170.27 BLACKROCK TOTAL FACTOR K 2020-03-30 2023-02-21 1396 1531 -135 -135 84.314 BLACKROCK TOTAL FACTOR K 2020-06-12 2023-02-21 691 734 -43 -43 20. SPDR S P 500 ETF 2010-04-20 2023-02-21 8061 2418 5643 5643 47.608 VICTORY RS SMALL CAP GROWTH FUND 2019-02-27 2023-02-21 2421 3685 -1264 -1264 7.762 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-02-21 395 589 -194 -194 3.051 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-02-21 155 152 3 3 10. SPDR S P 500 ETF 2010-04-20 2023-05-17 4144 1209 2935 2935 2. SPDR S P 500 ETF 2009-01-02 2023-05-17 829 186 643 643 18. VANGUARD REAL ESTATE ETF 2020-12-18 2023-05-17 1454 1511 -57 -57 160. CREDIT SUISSE FL RT HI IN I 2021-03-30 2023-05-18 1000 1054 -54 -54 200.501 DFA COMMODITY STRATEGY PORTFOLIO 2021-03-23 2023-05-18 894 1157 -263 -263 703.518 VANGUARD SHORT TERM INVT GRADE #539 2023-02-21 2023-05-18 7063 7000 63 63 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 CAPITAL GAIN DIVIDENDS P 890 8167 187 0 187 0 187 156 0 0 156 0 31 0 0 false false false false false false false true true WA true false false false false true NONE US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 3362 NONE 0 NONE 0 236406 13436 0 249842 0 0 249842 3748 246094 12305 12305 187 187 12118 0 12118 0 12118 20242 0 0 0 0 20242 12118 8701 0 0 0 0 0 0 0 20242 8701 0 0 11541 0 0 0 0 0 0 0 0 577 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH TACOMA ATTN AARON BYERS 20 TACOMA AVE S TACOMA WA 98402 NONE PC GENERAL OPERATING 18881 18881 14 8522 18 8167 16689 16689 1A 0 3 NOT APPLICABLE false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESTMENTS - CORPORATE BONDS INVESTMENTS - CORPORATE STOCK 00191K849 AQR STYLE PREMIA ALT AT COST 2715 1987 024525669 AHL MANAGED FUTURES AT COST 3158 2852 09250J734 BLACKROCK EVENT DRIV AT COST 3269 3397 09260B374 BLACKROCK STRATEGIC AT COST 6616 6232 22540S836 CREDIT SUISSE FL RT AT COST 3989 3856 256206103 DODGE COX INTERNATI AT COST 6209 9097 256219106 DODGE COX STOCK FUN AT COST 5103 10267 258620301 DOUBLELINE CORE FIX AT COST 15542 13478 411512528 HARBOR CAPITAL APPRE AT COST 2112 6181 41665X859 HARTFORD SCHRODERS E AT COST 4187 3205 464287499 ISHARES RUSSELL MID AT COST 618 3109 464287655 ISHARES RUSSELL 2000 AT COST 903 4014 46429B663 ISHARES CORE HIGH DI AT COST 7670 10199 52106N889 LAZARD EMERGING MKTS AT COST 1838 2661 552746356 MFS INTERNATIONAL GR AT COST 7718 8047 693390841 P I M C O HIGH YIELD AT COST 4093 3970 72201F490 PIMCO INCOME FUND IN AT COST 20391 17878 741479406 PRICE T ROWE GROWTH AT COST 2571 6462 74440B884 PGIM TOTAL RETURN BO AT COST 16572 13922 78462F103 SPDR S P 500 ETF AT COST 10021 51333 904504479 UNDISCOVERED MGRS BE AT COST 7369 8818 921909818 VANGUARD TOT INT ST AT COST 16514 18853 921946406 VANGUARD HIGH DIVIDE AT COST 4157 5582 922020839 VANGUARD CORE BOND F AT COST 18057 15916 922908553 VANGUARD REAL ESTATE AT COST 2693 2828 922908595 VANGUARD SMALL CAP G AT COST 5562 6044 92835M414 ALPHASIMPLEX MGD FUT AT COST 4088 3466 000000000 MISCELLANEOUS ENTRY 553 553 ROC ON CY SALES 4 STATE FILING FEE/TAX 25 0 25 MUTUAL FUND TIMING DIFFERENCE 152 COST BASIS ADJUSTMENT 391 FOREIGN TAXES 96 96 0 FEDERAL ESTIMATES - PRINCIPAL 5 0 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0