2024-09-09T20:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 756066014 NORWAY POINT CHURCH IRREV TRUST NORW 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392921 2024-08-20 true true LAURA B STROBEL P01271955 4123556000 2024-08-20 X 2023 2024-08-08 14:25:15Z X 299993 X 4483 4483 -701 18036 0 0 40561 40455 44343 44938 2710 2439 271 0 0 0 0 0 0 1200 0 0 1200 0 0 808 42 0 0 0 0 0 0 0 13339 13314 18057 15795 0 1471 30901 30901 48958 15795 0 32372 -4615 29143 0 295 96 96 6337 3860 3860 0 0 0 66305 47408 144 111885 296037 120489 115841 299993 0 X 120489 115841 120489 115841 120489 115841 120489 -4615 0 115874 33 115841 9. FIDELITY NEW MRKTS INC-Z #3323 2020-02-13 2023-01-24 108 138 -30 -30 5. ISHARES CORE MSCI EMERGING ETF 2020-02-19 2023-01-24 257 265 -8 -8 22. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 260 291 -31 -31 33. TCW EMRG MRKTS INC-PLAN #5721 2020-02-20 2023-01-24 209 285 -76 -76 4. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 178 169 9 9 2. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 431 502 -71 -71 41. ALLSPRING CORE BOND FUND-R6 4657 2020-02-20 2023-01-24 465 553 -88 -88 91.236 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 2285 2591 -306 -306 2. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-05-11 163 163 2. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2023-05-11 163 155 8 8 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 724 728 -4 -4 5. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 289 300 -11 -11 29. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 1305 1223 82 82 39. VANGUARD MIDCAP VIPER 2023-05-11 8002 9057 -1055 -1055 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-09-21 1246 1183 63 63 3. GOLDMAN ACTIVEBETA US LC ETF 2023-12-21 280 224 56 56 10. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-21 1041 910 131 131 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 CAPITAL GAIN DIVIDENDS P 630 -701 405 0 405 0 405 712 0 0 712 0 307 307 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2710 NONE 0 NONE 0 362009 18913 0 380922 0 0 380922 5714 375208 18760 18760 405 405 18355 0 18355 0 18355 32372 0 0 0 0 32372 18355 0 0 29095 0 73497 16025 32449 151066 32372 0 0 0 18355 14017 0 0 165083 0 0 0 0 0 0 29095 135988 0 73497 16025 32449 14017 X NORWAY POINT COMMUNITY CHURCH 730 EGLINTON AVENUE EAST TORONTO ONTARIO CA M4G 2K7 NONE FC GENERAL SUPPORT 30901 30901 14 4483 18 -701 OTHER INCOME 1 68 ROYALTY INCOME 1 40387 WORKING INTEREST I 900099 106 106 44237 44343 true false false false false false false false false 1a(1) 30901 NORWAY POINT COMMUNITY CHURCH CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 1200 1200 NORWAY POINT COMMUNITY CHURCH 1024 NORWAY POINT ROAD BAYSVILLE ONTARIO CA P0B1A0 2023-12-15 30901 FOOD BANK/CAMPS/OPERATING SUPPORT TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY I 06/24/2024 2024-06-24 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF INFORMATION SUPPLIED BY THE GRANTEE. 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 74440Y884 PGIM HIGH YIELD-Q #1 94987W794 ALLSPRING CORE BOND 872365713 TCW EMRG MRKTS INC-P 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM 381430503 GOLDMAN ACTIVEBETA U 464287150 ISHARES CORE S&P TOT 922908629 VANGUARD MIDCAP VIPE 476313408 JENSEN QUALITY GROWT 256219106 DODGE & COX STOCK FU 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R 24610B826 DELAWARE SMALL CAP C MI0268158 MIDLAND CO., TX AT COST 1 1856 MI0268166 LIBERTY CO., TX AT COST 1 1 MI0268174 YOAKUM CO., TX AT COST 1 1 MI0268182 YOAKUM CO., TX AT COST 1 1 MI0268190 YOAKUM CO., TX AT COST 1 2273 MI0268208 MIDLAND CO., TX AT COST 1 4243 MI0268216 LIBERTY CO., TX AT COST 1 1 MI0268224 WINKLER CO., TX AT COST 1 1 MI0268232 WINKLER CO., TX AT COST 1 1 MI0268240 WINKLER CO., TX AT COST 1 1 MI0268257 HOCKLEY CO., TX AT COST 1 381 MI0268265 GRAYSON CO., TX AT COST 1 640 MI0268273 SCHLEICHER CO., TX AT COST 1 1 MI0268281 CROCKETT CO., TX AT COST 1 1 MI0268299 RIO ARRIBA CO., NM AT COST 1 1260 MI0269073 SAN JUAN CO., NM AT COST 1 1 MI0269081 RIO ARRIBA CO., NM AT COST 1 1 MI0269099 RIO ARRIBA CO., NM AT COST 1 1 MI0269107 RIO ARRIBA CO., NM AT COST 1 1 MI0269115 RIO ARRIBA CO., NM AT COST 1 1 MI0269123 RIO ARRIBA AT COST 1 1 MI0269131 RIO ARRIBA CO., NM AT COST 1 1 MI0269149 RIO ARRIBA CO., NM AT COST 1 1 MI0269156 RIO ARRIBA CO., NM AT COST 1 1 MI0269164 RIO ARRIBA CO., NM AT COST 1 1 MI0269172 RIO ARRIBA CO., NM AT COST 1 1 MI0269180 RIO ARRIBA CO., NM AT COST 1 1 MI0269198 RIO ARRIBA CO., NM AT COST 1 1 MI0269206 RIO ARRIBA CO., NM AT COST 1 1 MI0269214 RIO ARRIBA CO., NM AT COST 1 1 MI0269222 RIO ARRIBA AT COST 1 1 MI0269230 RIO ARRIBA CO., NM AT COST 1 1 MI0269248 RIO ARRIBA CO., NM AT COST 1 1 MI0269255 RIO ARRIBA CO., NM AT COST 1 1 MI0269263 RIO ARRIBA CO., NM AT COST 1 1 MI0269271 RIO ARRIBA CO., NM AT COST 1 1 MI0269289 UPTON AND (CRANE) CO AT COST 1 1 MI0269297 UPTON AND (CROCKETT) AT COST 1 1 MI0269305 UPTON CO., TX AT COST 1 1 MI0269313 WISE CO., TX AT COST 1 1 MI0269321 MERIDIAN-HUERFANITO AT COST 1 1 MI0269339 SAN JUAN CO., NM AT COST 1 39 MI0269347 SAN JUAN CO., NM AT COST 1 1 MI0269354 SAN JUAN CO., NM AT COST 1 1 MI0269362 SAN JUAN CO., NM AT COST 1 1 MI0269370 SAN JUAN CO., NM AT COST 1 1 MI0269388 SAN JUAN CO., NM AT COST 1 1 MI0269396 SAN JUAN CO., NM AT COST 1 1 MI0269404 SAN JUAN CO., NM AT COST 1 1 MI0269412 SAN JUAN CO., NM AT COST 1 1 MI0269420 SAN JUAN CO., NM AT COST 1 1 MI0269438 SAN JUAN CO., NM AT COST 1 1 MI0269446 SAN JUAN CO., NM AT COST 1 1 MI0269453 SAN JUAN CO., NM AT COST 1 1 MI0370087 MIDLAND CO., TX AT COST 1 448 MI0482924 WARD CO., TX AT COST 1 1 MI0482932 WARD CO., TX AT COST 1 10268 MI0482940 WARD CO., TX AT COST 1 81 MI0482957 PALO PINTO CO., TX AT COST 1 1 MI0482965 ANDREWS CO., TX AT COST 1 421 MI0482973 ANDREWS CO., TX AT COST 1 1 MI0482981 ANDREWS CO., TX AT COST 1 1 MI0482999 ANDREWS CO., TX AT COST 1 183 MI0483005 ANDREWS CO., TX AT COST 1 1 MI0483013 ANDREWS CO., TX AT COST 1 1 MI0483021 ANDREWS CO., TX AT COST 1 1 MI0483039 ANDREWS CO., TX AT COST 1 1148 MI0483047 YOAKUM CO., TX AT COST 1 1 MI0483054 YOAKUM CO., TX AT COST 1 1 MI0483062 YOAKUM CO., TX AT COST 1 1 MI0483070 YOAKUM CO., TX AT COST 1 3475 MI0483104 YOAKUM AND GAINES CO AT COST 1 1 MI0483112 YOAKUM CO., TX AT COST 1 1 MI0483120 YOAKUM CO., TX AT COST 1 1 MI0483138 MIDLAND CO., TX AT COST 1 1 MI0483146 MIDLAND AND ECTOR CO AT COST 1 65866 MI0483153 DAWSON CO., TX AT COST 1 1 MI0483161 DAWSON CO., TX AT COST 1 1 MI0483179 WINKLER CO., TX AT COST 1 207 MI0483187 WINKLER CO., TX AT COST 1 264 MI0483195 WINKLER CO., TX AT COST 1 216 MI0483203 WINKLER CO., TX AT COST 1 1 MI0483211 WINKLER CO., TX AT COST 1 1 MI0483229 WINKLER CO., TX AT COST 1 1 MI0483237 WINKLER CO., TX AT COST 1 1 MI0483245 ANDREWS CO., TX AT COST 1 1 MI0483252 ANDREWS CO., TX AT COST 1 1 MI0483260 ANDREWS CO., TX AT COST 1 1 MI0483278 ANDREWS CO., TX AT COST 1 886 MI0483286 ANDREWS CO., TX AT COST 1 26061 MI0483294 ANDREWS CO., TX AT COST 1 11392 MI0483302 ANDREWS CO., TX AT COST 1 1 MI0483310 WINKLER CO., TX AT COST 1 155 MI0483328 WINKLER CO., TX AT COST 1 1 MI0483336 WINKLER CO., TX AT COST 1 1 MI0483344 WINKLER CO., TX AT COST 1 4 MI0483351 WINKLER CO., TX AT COST 1 1 MI0483369 LEA CO., NM AT COST 1 1 MI0483377 LEA CO., NM AT COST 1 1 MI0483385 CALHOUN CO., TX AT COST 1 1 MI0483393 CRANE CO., TX AT COST 1 2587 MI0483401 GAINES CO., TX AT COST 1 1 MI0483419 GAINES CO., TX AT COST 1 4090 MI0483427 GAINES CO., TX AT COST 1 1 MI0483435 GAINES CO., TX AT COST 1 1 MI0483443 GAINES CO., TX AT COST 1 1 MI0483450 GAINES CO., TX AT COST 1 1 MI0483468 GAINES CO., TX AT COST 1 1 MI0483476 GAINES CO., TX AT COST 1 1 MI0483484 GAINES CO., TX AT COST 1 1 MI0483492 GAINES CO., TX AT COST 1 1 MI0483500 GAINES CO., TX AT COST 1 1 MI0483518 GAINES CO., TX AT COST 1 1 MI0483526 GAINES CO., TX AT COST 1 1 MI0483534 GAINES CO., TX AT COST 1 33 MI0483542 GAINES CO., TX AT COST 1 1 MI0483559 GAINES CO., TX AT COST 1 1 MI0483567 ECTOR CO., TX AT COST 1 573 MI0483575 ECTOR CO., TX AT COST 1 1 MI0483583 ECTOR CO., TX AT COST 1 155 MI0483591 ECTOR CO., TX AT COST 1 1432 MI0483609 ECTOR CO., TX AT COST 1 728 MI0483617 ECTOR CO., TX AT COST 1 14156 MI0483625 ECTOR CO., TX AT COST 1 1 MI0483633 ECTOR CO., TX AT COST 1 6987 MI0483641 ECTOR CO., TX AT COST 1 560 MI0483658 ECTOR CO., TX AT COST 1 1 MI0484250 WHITE CO., IL AT COST 1 1 MI0484268 WHITE CO., IL AT COST 1 1 MI0484276 WHITE CO., IL AT COST 1 1 MI0484284 WHITE CO., IL AT COST 1 1 MI0484292 BACA CO., CO AT COST 1 1 MI0484300 BACA CO., CO AT COST 1 1 MI0484318 BACA CO., CO AT COST 1 1 MI0484326 BACA CO., CO AT COST 1 1 MI0484334 PECOS CO., TX AT COST 1 1 MI0484342 PECOS CO., TX AT COST 1 1 MI0484359 PECOS CO., TX AT COST 1 1 MI0484367 PECOS CO., TX AT COST 1 869 MI0484375 PECOS CO., TX AT COST 1 1 MI0484383 PECOS CO., TX AT COST 1 1 MI0484391 PECOS CO., TX AT COST 1 1 MI0484409 REAGAN CO., TX AT COST 1 7900 MI0484417 ECTOR CO., TX AT COST 1 52 256219106 DODGE & COX STOCK FU AT COST 3985 4116 31641Q755 FIDELITY NEW MRKTS I AT COST 3045 2625 381430503 GOLDMAN ACTIVEBETA U AT COST 5789 9475 38147N269 GLDMN SCHS GQP PRT I AT COST 3610 4009 464287150 ISHARES CORE S&P TOT AT COST 14526 24203 46434G103 ISHARES CORE MSCI EM AT COST 2420 2529 476313408 JENSEN QUALITY GROWT AT COST 6651 7455 693390700 PIMCO TOTAL RET FD-I AT COST 9580 8446 722005667 PIMCO COMMODITY REAL AT COST 6492 4740 72201R833 PIMCO ENHANCED SHORT AT COST 3576 3592 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4091 3721 77956H435 T ROWE PR OVERSEAS S AT COST 7440 7523 872365713 TCW EMRG MRKTS INC-P AT COST 6203 5086 89155T490 TOUCHSTONE MID CAP-R AT COST 4129 5659 921937793 VANGUARD LONG-TERM B AT COST 2462 2387 922908629 VANGUARD MIDCAP VIPE AT COST 3799 6747 94987W794 ALLSPRING CORE BOND AT COST 23943 21727 MUTUAL FUND TIMING ADJ 3 PY RETURN OF CAPITAL ADJUSTMENT 22 ROUNDING 8 ROYALTY EXPENSE 13314 13314 0 WORKING INTEREST EXPENSE 25 0 0 OTHER INCOME 68 68 ROYALTY INCOME 40387 40387 WORKING INTEREST INCOME 106 0 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 712 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0