2025-08-04T16:01:32-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 756066014 NORWAY POINT CHURCH IRREV TRUST NORW 8557392921 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8557392921 2025-07-31 true true LAURA B STROBEL P01271955 4123556000 2025-07-31 X 2024 2025-03-06 01:10:19Z X 491668 X 5256 5157 1137 42717 1137 0 73425 73382 79818 79676 2883 2595 288 0 0 0 0 0 0 2000 0 0 2000 0 0 132 31 0 0 0 0 0 0 0 13060 13060 18075 15686 0 2288 53761 53761 71836 15686 0 56049 7982 63990 0 96 175 175 3860 10017 10017 0 0 0 111885 113612 481476 115841 123804 491668 0 X 115841 123804 115841 123804 115841 123804 115841 7982 23 123846 42 123804 1. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 246 237 9 9 9. GOLDMAN ACTIVEBETA US LC ETF 2024-01-25 866 584 282 282 13. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 264 232 32 32 5. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 537 455 82 82 11. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-01-25 571 464 107 107 1. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 72 76 -4 -4 31. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2235 2386 -151 -151 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 461 321 140 140 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 198 115 83 83 15. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 327 267 60 60 5. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 549 360 189 189 203. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 2724 3929 -1205 -1205 122.281 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 1522 1471 51 51 192.719 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 2399 2540 -141 -141 5.026 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 321 294 27 27 126.227 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 8052 6651 1401 1401 10. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 2506 1288 1218 1218 406. ALLSPRING CORE BOND FUND-R6 4657 2020-02-20 2024-07-23 4470 5473 -1003 -1003 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-09-05 216 115 101 101 495. PIMCO TOTAL RET FD-INST #35 2024-09-05 4366 4956 -590 -590 5. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 501 502 -1 -1 36. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 3607 3576 31 31 407. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 4624 5288 -664 -664 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 CAPITAL GAIN DIVIDENDS P 1083 1137 889 0 889 0 889 408 1 480 889 0 0 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 X 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 2883 NONE 0 NONE 0 345216 26590 0 371806 0 0 371806 5577 366229 18311 18311 889 889 17422 0 17422 0 17422 56049 0 0 0 0 56049 17422 0 0 0 73497 16025 32449 14017 135988 56049 0 0 0 17422 38627 0 0 174615 0 0 0 0 0 0 0 174615 73497 16025 32449 14017 38627 X NORWAY POINT COMMUNITY CHURCH 1121 ARMOUR ROAD UNIT 14 PETERBOROUGH ONTARIO CA 9H7N8 NONE NC FOOD BANK/CAMPS/OPERATING 53761 53761 14 5256 18 1137 WORKING INTEREST I 900099 43 ROYALTY INCOME 1 73382 43 79775 79818 true false false false false false false false false 1a(1) 53761 NORWAY POINT COMMUNITY CHURCH CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 2000 2000 NORWAY POINT COMMUNITY CHURCH 1024 NORWAY POINT ROAD BAYSVILLE ONTARIO CA P0B1A0 2024-12-16 53761 FOOD BANK/CAMPS/OPERATING SUPPORT TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY I 6/7/2025 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF INFORMATION SUPPLIED BY THE GRANTEE. MI0268158 MIDLAND CO., TX AT COST 1 1538 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 1874 MI0268208 MIDLAND CO., TX AT COST 1 2440 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 1 433 MI0268265 GRAYSON CO., TX AT COST 1 1 MI0268273 SCHLEICHER CO., TX AT COST 1 1 MI0268281 CROCKETT CO., TX AT COST 1 1 MI0268299 RIO ARRIBA CO., NM AT COST 1 670 MI0269073 SAN JUAN CO., NM AT COST 1 288 MI0269081 RIO ARRIBA CO., NM AT COST 1 422 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/CROCKETT COS. 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 1 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 1 100 MI0269446 SAN JUAN CO., NM AT COST 1 1 MI0269453 SAN JUAN CO., NM AT COST 1 1 MI0370087 MIDLAND CO., TX AT COST 1 203 MI0482924 WARD CO., TX AT COST 1 6 MI0482932 WARD CO., TX AT COST 1 7432 MI0482940 WARD CO., TX AT COST 1 63 MI0482957 PALO PINTO CO., TX AT COST 1 51 MI0482965 ANDREWS CO., TX AT COST 1 514 MI0482973 ANDREWS CO., TX AT COST 1 50 MI0482981 ANDREWS CO., TX AT COST 1 1 MI0482999 ANDREWS CO., TX AT COST 1 1 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 1591 MI0483047 YOAKUM CO., TX AT COST 1 1 MI0483054 YOAKUM CO., TX AT COST 1 4241 MI0483062 YOAKUM CO., TX AT COST 1 1 MI0483070 YOAKUM CO., TX AT COST 1 4486 MI0483104 YOAKUM AND GAINES CO AT COST 1 1 MI0483112 YOAKUM CO., TX AT COST 1 272 MI0483120 YOAKUM CO., TX AT COST 1 134 MI0483138 MIDLAND CO., TX AT COST 1 1 MI0483146 MIDLAND/ECTOR COS. T AT COST 1 226121 MI0483153 DAWSON CO., TX AT COST 1 1 MI0483161 DAWSON CO., TX AT COST 1 1 MI0483179 WINKLER CO., TX AT COST 1 295 MI0483187 WINKLER CO., TX AT COST 1 249 MI0483195 WINKLER CO., TX AT COST 1 287 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 44 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 1188 MI0483286 ANDREWS CO., TX AT COST 1 30594 MI0483294 ANDREWS CO., TX AT COST 1 9551 MI0483302 ANDREWS CO., TX AT COST 1 1 MI0483310 WINKLER CO., TX AT COST 1 123 MI0483328 WINKLER CO., TX AT COST 1 11 MI0483336 WINKLER CO., TX AT COST 1 1 MI0483344 WINKLER CO., TX AT COST 1 1 MI0483351 WINKLER CO., TX AT COST 1 1 MI0483369 LEA CO., NM AT COST 1 68 MI0483377 LEA CO., NM AT COST 1 1 MI0483385 CALHOUN CO., TX AT COST 1 1 MI0483393 CRANE CO., TX AT COST 1 2441 MI0483401 GAINES CO., TX AT COST 1 1 MI0483419 GAINES CO., TX AT COST 1 3977 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 1 MI0483542 GAINES CO., TX AT COST 1 1 MI0483559 GAINES CO., TX AT COST 1 1 MI0483567 ECTOR CO., TX AT COST 1 687 MI0483575 ECTOR CO., TX AT COST 1 1 MI0483583 ECTOR CO., TX AT COST 1 280 MI0483591 ECTOR CO., TX AT COST 1 561 MI0483609 ECTOR CO., TX AT COST 1 685 MI0483617 ECTOR CO., TX AT COST 1 14469 MI0483625 ECTOR CO., TX AT COST 1 551 MI0483633 ECTOR CO., TX AT COST 1 21794 MI0483641 ECTOR CO., TX AT COST 1 389 MI0483658 ECTOR CO., TX AT COST 1 408 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 1 177 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 4974 MI0484417 ECTOR CO., TX AT COST 1 129 256219106 DODGE & COX STOCK FU AT COST 4559 4868 31641Q755 FIDELITY NEW MRKTS I AT COST 3045 2673 381430503 GOLDMAN ACTIVEBETA U AT COST 4974 10136 38147N269 GLDMN SCHS GQG PRT I AT COST 3111 3411 464287150 ISHARES CORE S&P TOT AT COST 16025 30740 46434G103 ISHARES CORE MSCI EM AT COST 2420 2611 476313408 JENSEN QUALITY GROWT 693390700 PIMCO TOTAL RET FD-I AT COST 7152 6641 722005667 PIMCO COMMODITY REAL AT COST 3196 2784 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4475 4136 77956H435 T ROWE PR OVERSEAS S AT COST 3673 3854 872365713 TCW EMRG MRKTS INC-P AT COST 6535 5446 89155T490 TOUCHSTONE MID CAP-R AT COST 3665 5385 921937793 VANGUARD LONG-TERM B 922908629 VANGUARD MIDCAP VIPE AT COST 2190 4490 94987W794 ALLSPRING CORE BOND AT COST 16820 15914 41152J108 EMBARK COMMODITY STR AT COST 5628 5441 41152J306 EMBARK SMALL CAP EQU AT COST 4124 4269 46432F842 ISHARES CORE MSCI EA AT COST 3825 3795 56063N881 NYLI MACKAY HIGH YIL AT COST 5497 5444 74256W584 PRINCIPAL MIDCAP FUN AT COST 2747 2848 81369Y506 AMEX ENERGY SELECT S AT COST 2738 2570 969251636 WILLIAM BLAIR LRG CA AT COST 7069 7060 ROC ON CY SALES 42 ROYALTY EXPENSE 13060 13060 0 ROYALTY INCOME 73425 73382 MUTUAL FUND TIMING ADJ 21 ROUNDING 2 FOREIGN TAXES 22 22 0 FEDERAL ESTIMATES - PRINCIPAL 101 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0