2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 626036700 FOX JOHN H FOREIGN MISSION T FOXJ 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 513191 X 11963 11963 445 250000 445 0 12408 12408 6675 3337 3338 0 0 0 0 0 0 1500 0 0 1500 0 0 0 0 0 0 0 0 0 8175 3337 0 4838 20117 20117 28292 3337 0 24955 -15884 9071 0 80538 66174 66174 0 0 0 448379 446773 447017 0 528917 512947 513191 0 X 528917 512947 528917 512947 528917 512947 528917 -15884 380 513413 466 512947 50000. U.S. TREASURY NOTES 0.250% 6/15/23 2021-06-23 2023-06-15 50000 49994 6 6 50000. U.S. TREASURY NOTES 0.125% 7/31/23 2021-08-24 2023-07-31 50000 49901 99 99 50000. U.S. TREASURY NOTES 0.250% 9/30/23 2021-09-30 2023-09-30 50000 49965 35 35 50000. U.S. TREASURY NOTES 2.875% 10/31/23 2018-11-02 2023-10-31 50000 49695 305 305 50000. U.S. TREASURY NOTES 2.625% 12/31/23 2019-01-02 2023-12-31 50000 50000 445 126 0 126 0 126 68 0 0 68 0 58 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048132219 PO BOX 919798 ORLANDO FL 32891 X false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 6675 NONE 0 NONE 0 412921 98538 0 511459 0 0 511459 7672 503787 25189 25189 126 126 25063 0 25063 0 25063 24955 0 0 0 0 24955 25063 20117 0 0 0 0 0 0 0 24955 20117 0 0 4838 0 0 0 0 0 0 0 0 20225 0 0 0 0 0 0 0 0 NONE NONE X FINTMISSION INTERNATIONAL MISSION BOARD PO BOX 6767 RICHMOND VA 23230 NONE PC GENERAL OPERATING 20117 20117 14 11963 18 445 12408 12408 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 9128285K2 UNITED STATES TREASU 9128285U0 UNITED STATES TREASU 50028 50000 912828YY0 UNITED STATES TREASU 50103 48525 912828ZU7 UNITED STATES TREASU 91282CBV2 UNITED STATES TREASU 50016 49313 91282CCN9 UNITED STATES TREASU 91282CDA6 UNITED STATES TREASU 912828WJ5 UNITED STATES TREASU 48516 49512 91282CFQ9 UNITED STATES TREASU 99510 99574 91282CGN5 UNITED STATES TREASU 49596 49971 91282CGX3 UNITED STATES TREASU 49045 49551 91282CJE2 UNITED STATES TREASU 49959 50571 2023 TRANSACTION POSTED IN 2024 78 ACCRUED INTEREST PAID 388 2022 TRANSACTION POSTED IN 2023 269 AI POSTING DATE BEFORE TAX YEAR 110 ROUNDING 1