2025-12-08T12:01:31-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 566413546 SIPE VIOLA CHARITABLE TUW SIPE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-02 true true LAURA B STROBEL P01271955 4123556000 2025-12-02 X 2024 2025-03-06 01:10:19Z X 536292 X 14913 14913 314 92213 314 0 15227 15227 8067 7260 807 0 0 0 0 0 0 1341 0 0 1341 538 538 0 0 545 88 0 0 0 0 0 0 0 128 128 10619 7886 0 2276 25000 25000 35619 7886 0 27276 -20392 7341 0 181 181 12042 14428 14428 0 0 0 434398 411385 521683 446440 425994 536292 0 X 446440 425994 446440 425994 446440 425994 446440 -20392 3 426051 57 425994 1677. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 16887 18589 -1702 -1702 1804. PIMCO TOTAL RET FD-INST #35 2024-09-05 15911 18344 -2433 -2433 10. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1002 1006 -4 -4 144. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 14428 14303 125 125 76. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2024-09-18 769 782 -13 -13 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-26 2024-09-18 556 290 266 266 48. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-09-18 523 506 17 17 17. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-18 2111 2070 41 41 12. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-09-18 539 516 23 23 40. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-18 543 479 64 64 77. TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2024-09-18 519 629 -110 -110 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-18 782 386 396 396 26. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-18 763 771 -8 -8 976. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 9623 10043 -420 -420 1. DODGE & COX STOCK FUND #145 2024-09-05 2025-03-20 268 268 31. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 403 467 -64 -64 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-26 2025-03-20 775 406 369 369 149. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1627 1612 15 15 14. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 773 890 -117 -117 58. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 302 303 -1 -1 608.891 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 5291 6107 -816 -816 78. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1113 1461 -348 -348 64. PGIM HIGH YIELD-Q 1067 2020-10-15 2025-03-20 307 342 -35 -35 411. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 5655 4920 735 735 40. ISHARES CORE S&P TOTAL U.S. ETF 2025-06-18 5221 4927 294 294 76. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-18 2250 2253 -3 -3 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 CAPITAL GAIN DIVIDENDS P 4035 314 102 0 102 0 102 296 0 0 296 0 194 104 90 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 5 D4001-052 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 WINSTONSALEM NC 27101 TRUSTEE 1 8067 NONE 0 NONE 0 509990 13635 0 523625 0 0 523625 7854 515771 25789 25789 102 102 25687 0 25687 0 25687 27276 0 0 0 0 27276 25687 0 0 0 0 0 16474 4829 21303 27276 0 0 0 25687 1589 0 0 22892 0 0 0 0 0 0 0 22892 0 0 16474 4829 1589 NONE NONE X SIPES ORCHARD HOME INC 4431 COUNTY HOME ROAD CONOVER NC 28613 NONE PC GENERAL OPERATING 20000 LENOIR RHYNE UNIVERSITY 625 7TH AVE NE HICKORY NC 286013984 NONE PC GENERAL OPERATING 2500 MT ZION LUTHERAN CHURCH 4420 COUNTY HOME ROAD CONOVER NC 28613 NONE PC GENERAL OPERATING 2500 25000 14 14913 18 314 15227 15227 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 31641Q755 FIDELITY NEW MRKTS I AT COST 11440 10307 464287150 ISHARES CORE S&P TOT AT COST 55430 120579 46434G103 ISHARES CORE MSCI EM AT COST 11478 10980 77956H435 T ROWE PR OVERSEAS S AT COST 8797 10714 693390700 PIMCO TOTAL RET FD-I AT COST 21210 20242 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16229 15442 922908629 VANGUARD MIDCAP VIPE AT COST 12576 22307 381430503 GOLDMAN ACTIVEBETA U AT COST 18176 39957 872365713 TCW EMRG MRKTS INC-P AT COST 23971 20474 722005667 PIMCO COMMODITY REAL AT COST 10485 9749 256219106 DODGE & COX STOCK FU AT COST 18461 20365 057071854 BAIRD AGGREGATE BOND AT COST 51969 50630 89155T490 TOUCHSTONE MID CAP-R AT COST 12627 21496 38147N269 GLDMN SCHS GQG PRT I AT COST 12874 15734 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 19511 19865 46432F842 ISHARES CORE MSCI EA AT COST 18696 21204 74256W584 PRINCIPAL MIDCAP FUN AT COST 15087 16572 81369Y506 AMEX ENERGY SELECT S AT COST 10130 9680 969251636 WILLIAM BLAIR LRG CA AT COST 25618 28267 41152J306 EMBARK SMALL CAP EQU AT COST 16172 16788 56063N881 NYLI MACKAY HIGH YIL AT COST 20448 20331 MUTUAL FUND TIMING ADJ 57 FILING FEE/STATE TAX 64 0 64 FILING FEE/STATE TAX 64 0 64 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 538 538 FOREIGN TAXES 68 68 0 FEDERAL TAX PAYMENT - PRIOR YE 161 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0