2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566587332 TW PAUL R AND ALMA M WATERS FND PAUL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 8302824 X 80825 80825 343642 343642 335245 24435 442323 24435 0 1409 450311 448902 82814 74533 8281 0 0 0 0 0 0 1552 0 0 1552 0 0 813 813 0 0 0 0 0 0 0 8397 8397 93576 83743 0 9833 355000 355000 448576 83743 0 364833 1735 365159 0 2000 468 468 122701 226996 226996 0 0 0 3070777 2966784 8075360 3195478 3194248 8302824 0 X 3195478 3194248 3195478 3194248 3195478 3194248 3195478 1735 0 3197213 2965 3194248 2085. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 20683 23978 -3295 -3295 572. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 6835 8481 -1646 -1646 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-01-24 2219 1615 604 604 96. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 8538 8775 -237 -237 177. ISHARES CORE MSCI EMERGING ETF 2023-01-24 9098 11316 -2218 -2218 612. PIMCO TOTAL RET FD-INST #35 2023-01-24 5337 6330 -993 -993 277. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-01-24 1294 1363 -69 -69 521. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 6163 6882 -719 -719 1438. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 9103 11656 -2553 -2553 87. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 3875 3670 205 205 41. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 8825 10290 -1465 -1465 1779.364 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 44573 48933 -4360 -4360 95. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 7728 5480 2248 2248 188. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 17013 14367 2646 2646 131. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 7584 7682 -98 -98 590. TOUCHSTONE MID CAP-R6 #355 2023-05-11 26556 21048 5508 5508 778. VANGUARD MIDCAP VIPER 2023-05-11 159621 164067 -4446 -4446 26. DODGE & COX STOCK FUND #145 2021-07-28 2023-11-14 5952 6168 -216 -216 188. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-14 16642 10845 5797 5797 83. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-11-14 1559 1480 79 79 443. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-11-14 43624 28137 15487 15487 169. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-14 10252 9910 342 342 159. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-11-14 7648 5415 2233 2233 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 24435 5076 0 5076 0 5076 1900 0 0 1900 0 3176 0 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 82814 NONE 0 NONE 0 7978216 268566 0 8246782 0 0 8246782 123702 8123080 406154 406154 5076 5076 401078 0 401078 0 401078 364833 0 0 0 0 364833 401078 331920 0 0 0 0 0 0 0 364833 331920 0 0 32913 0 0 0 0 0 0 0 0 368165 0 0 0 0 0 0 0 0 NONE NONE X INTERNATIONAL MISSION BOARD SBC 3806 MONUMENT AVE RICHMOND VA 23230 NONE PC GENERAL OPERATING 26625 BAPTIST STATE CONVENTION 205 CONVENTION DRIVE CARY NC 275121107 NONE PC GENREAL OPERATING 124250 FIRST BAPTIST CHURCH OF WA 113 NORTH HARVEY STREET WASHINGTON NC 27889 NONE PC GENERAL OPERATING 47030 WEST END BAPTIST CHURCH CO AMELIA DAVIDSON TREASURER 108 VILLAGE CIRCLE WASHINGTON NC 27889 NONE PC GENERAL OPERATING 28180 RIVERVIEW BAPTIST CHURCH 1939 NC HIGHWAY 30 GREENVILLE NC 27834 NONE PC GENERAL OPERATING 28180 FIRST BAPTIST CHURCH CHOCOWINITY 230 HIGHWAY 33 WEST CHOCOWINITY NC 27817 NONE PC GENERAL OPERATING 28180 SECOND BAPTIST CHURCH 2516 WEST 5TH STREET WASHINGTON NC 27889 NONE PC GENERAL OPERATING 28180 NORTH AMERICAN MISSION BOARD 4200 NORTH POINT PARKWAY ALPHARETTA GA 30022 NONE PC GENERAL OPERATING 26625 WYCLIFFE BIBLE TRANSLATORS INC PO BOX 620486 ORLANDO FL 328620486 NONE PC GENERAL OPERATING 17750 355000 14 80825 16 335245 18 24435 FEDERAL TAX REFUND 1 1409 441914 441914 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1552 1552 057071854 BAIRD AGGREGATE BOND AT COST 467107 432209 9WB034552 1763.15 ACS FARMLAND AT COST 803400 5657250 922908629 VANGUARD MIDCAP VIPE AT COST 76066 134466 46434G103 ISHARES CORE MSCI EM AT COST 61750 49619 872365713 TCW EMRG MRKTS INC-P AT COST 121221 100489 256219106 DODGE & COX STOCK FU AT COST 72764 74980 31641Q755 FIDELITY NEW MRKTS I AT COST 60094 51827 89155T490 TOUCHSTONE MID CAP-R AT COST 64274 103927 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 78993 73336 464287150 ISHARES CORE S&P TOT AT COST 282436 479954 722005667 PIMCO COMMODITY REAL AT COST 130611 93610 381430503 GOLDMAN ACTIVEBETA U AT COST 104770 174674 476313408 JENSEN QUALITY GROWT AT COST 117299 136857 693390700 PIMCO TOTAL RET FD-I AT COST 189534 167434 77956H435 T ROWE PR OVERSEAS S AT COST 146982 148662 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 70018 77754 72201R833 PIMCO ENHANCED SHORT AT COST 71513 71849 921937793 VANGUARD LONG-TERM B AT COST 47952 46463 MUTUAL FUND TIMING ADJ 2483 PY RETURN OF CAPITAL ADJUSTMENT 439 TAX LOT BASIS ADJUSTMENT 43 Rent and Royalty Expense 8397 FEDERAL TAX REFUND 1409 0 FOREIGN TAXES 566 566 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0