2025-01-15T16:01:15-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 846082731 DEARDENMAUDE TUW FBO TRINITY CHURCH DEAR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 174019 X 5037 5037 5010 43947 5010 0 10047 10047 2711 2440 271 0 0 0 0 0 0 2010 0 0 2010 0 0 54 45 0 0 0 0 0 0 0 4775 2485 0 2281 7200 7200 11975 2485 0 9481 -1928 7562 0 4047 5420 5420 0 0 0 145284 141961 168599 149331 147381 174019 0 X 149331 147381 149331 147381 149331 147381 149331 -1928 0 147403 22 147381 1. DODGE & COX STOCK FUND #145 2021-07-28 2023-09-18 234 237 -3 -3 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-18 175 115 60 60 7. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-09-18 129 125 4 4 5. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2023-09-18 491 318 173 173 3. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-09-18 180 180 17. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-18 235 333 -98 -98 2. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2023-09-18 200 199 1 1 11. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-09-18 132 146 -14 -14 26. ALLSPRING CORE BOND FUND-R6 4657 2019-05-10 2023-09-18 280 332 -52 -52 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 577 346 231 231 9. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 183 160 23 23 13. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 1396 826 570 570 4. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 288 287 1 1 41. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 2955 3156 -201 -201 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-03-18 511 288 223 223 21. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-18 465 374 91 91 12. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-18 1359 762 597 597 10. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-03-18 556 422 134 134 1. VANGUARD MIDCAP VIPER 2020-03-25 2024-03-18 243 129 114 114 10. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 123 151 -28 -28 4. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 87 71 16 16 3. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2024-04-18 151 147 4 4 269. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 3610 5189 -1579 -1579 164.862 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 2053 1985 68 68 253.138 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 3152 3323 -171 -171 19. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-04-18 121 157 -36 -36 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-18 645 346 299 299 13. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-06-18 1548 826 722 722 3. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-06-18 187 180 7 7 9.022 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 576 537 39 39 154.664 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 9866 7997 1869 1869 15. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 3758 1932 1826 1826 602. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 6628 7361 -733 -733 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 CAPITAL GAIN DIVIDENDS P 853 5010 105 0 105 0 105 47 0 0 47 0 58 0 0 false false false false false false false true true NV true false false false false true WELLS FARGO BANK 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 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 WINSTON SALEM NC 27101 TRUSTEE 1 2711 NONE 0 NONE 0 160254 4569 0 164823 0 0 164823 2472 162351 8118 8118 105 105 8013 0 8013 0 8013 9481 0 0 0 0 9481 8013 4028 0 0 0 0 0 0 0 9481 4028 0 0 5453 0 0 0 0 0 0 0 0 2560 0 0 0 0 0 0 0 0 X THE TRINITY METHODIST CHURCH 1820 BROADWAY DENVER CO 80202 NONE PC GENERAL OPERATING PURPOSES 7200 7200 14 5037 18 5010 10047 10047 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2010 2010 77956H435 T ROWE PR OVERSEAS S AT COST 4674 5407 94990B100 WF C&B LARGE CAP VAL 94987W539 WF EMERGING MARKETS 94988A676 WFA SMALL COMPANY GR 94987W794 ALLSPRING CORE BOND AT COST 26588 25771 4812C0803 JPMORGAN HIGH YIELD 779919307 T ROWE PR REAL ESTAT 464287150 ISHARES CORE S&P TOT AT COST 19825 36333 381430503 GOLDMAN ACTIVEBETA U AT COST 6142 12095 78463X863 SPDR DJ WILSHIRE INT 339128100 JP MORGAN MID CAP VA 77954Q403 T ROWE PRICE BLUE CH 277923264 EATON VANCE GLOB MAC 46434G103 ISHARES CORE MSCI EM AT COST 3089 3540 693390700 PIMCO TOTAL RET FD-I AT COST 15046 13718 04314H600 ARTISAN MID CAP FUND 47803M168 JOHN HANCOCK II-CURR 87234N765 TCW EMRG MKTS INCM-I 94988A668 WF SPECIAL SM CAP VA 31641Q755 FIDELITY NEW MRKTS I AT COST 3845 3416 464287655 ISHARES RUSSELL 2000 476313408 JENSEN QUALITY GROWT 904504479 UNDISC MGRS BEHAV VA 89154Q562 TOUCHSTONE SANDS EM 872365713 TCW EMRG MRKTS INC-P AT COST 8045 6843 464287150 ISHARES CORE S&P TOT 722005667 PIMCO COMMODITY REAL AT COST 3870 3356 922908629 VANGUARD MIDCAP VIPE AT COST 2576 5164 94987W794 WFA CORE BOND FUND-R 89155T649 TOUCHSTONE MID CAP-I 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 5138 5030 693390841 PIMCO HIGH YIELD FD- 256219106 DODGE & COX STOCK FU AT COST 4702 5420 89155T490 TOUCHSTONE MID CAP-R AT COST 4400 6814 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 3951 5245 72201R833 PIMCO ENHANCED SHORT AT COST 4869 4933 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 6923 6706 46432F842 ISHARES CORE MSCI EA AT COST 4887 5326 74256W584 PRINCIPAL MIDCAP FUN AT COST 3381 3523 81369Y506 AMEX ENERGY SELECT S AT COST 3285 3286 969251636 WILLIAM BLAIR LRG CA AT COST 6725 6673 MUTUAL FUND TIMING ADJUSTMENT 19 ROUNDING 3 FOREIGN TAXES 34 34 0 FEDERAL ESTIMATES - PRINCIPAL 9 0 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0