2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 566036482 TW BITTING BLDG SALEM COL KBR BITT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-08 true true LAURA B STROBEL P01271955 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 1377991 X 37830 37830 28910 446370 28910 0 66740 66740 17076 15368 1708 0 0 0 0 0 13144 0 0 13144 1141 0 0 1141 2337 2337 0 0 1289 220 0 0 0 0 0 0 0 34987 17925 0 15993 50648 50648 85635 17925 0 66641 -18895 48815 0 737 737 37073 37181 37181 0 0 0 1089639 1069795 1340073 1126712 1107713 1377991 0 X 1126712 1107713 1126712 1107713 1126712 1107713 1126712 -18895 0 1107817 104 1107713 4190. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 42193 47222 -5029 -5029 4586. PIMCO TOTAL RET FD-INST #35 2024-09-05 40449 46745 -6296 -6296 30. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 3006 3015 -9 -9 354. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 35470 35160 310 310 46. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 5487 2653 2834 2834 145. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1644 1530 114 114 137. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 18253 16674 1579 1579 10. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2762 1288 1474 1474 400. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-02-25 3940 4116 -176 -176 93. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-25 1944 1879 65 65 186. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-25 2007 2013 -6 -6 20. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-02-25 1523 1454 69 69 222. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-02-25 1925 2224 -299 -299 130. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2025-02-25 1842 2547 -705 -705 146. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-02-25 1970 1899 71 71 394. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-04 3885 4054 -169 -169 9. DODGE & COX STOCK FUND #145 2025-03-04 2409 2438 -29 -29 4. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-03-04 506 483 23 23 14. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-03-04 1772 894 878 878 258. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-04 1347 1352 -5 -5 202. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-04 1759 2024 -265 -265 36. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-03-04 1621 1549 72 72 292. PGIM HIGH YIELD-Q 1067 2020-10-15 2025-03-04 1410 1559 -149 -149 332. TCW EMRG MRKTS INC-PLAN #5721 2025-03-04 2201 2686 -485 -485 2881. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 28407 29645 -1238 -1238 50. FIDELITY NEW MRKTS INC-Z #3323 2019-02-25 2025-03-20 650 753 -103 -103 122. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2595 2464 131 131 181. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1977 1958 19 19 35. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1932 2225 -293 -293 179. NYLI MACKAY HIGH YILD CBF-R6 2025-03-20 933 937 -4 -4 1594.476 PIMCO TOTAL RET FD-INST #35 2025-03-20 13856 15870 -2014 -2014 63. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2025-03-20 899 1234 -335 -335 11.9 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 164 155 9 9 1110.1 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 15275 13289 1986 1986 151. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-20 1000 1213 -213 -213 17. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 2141 1893 248 248 250. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 31484 14418 17066 17066 814. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 8588 8807 -219 -219 3850.002 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 42840 40448 2392 2392 18. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1121 1144 -23 -23 1789.223 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 24280 26564 -2284 -2284 1839.645 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 28220 21973 6247 6247 278. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 23593 25370 -1777 -1777 24.944 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1426 1330 96 96 208.056 TOUCHSTONE MID CAP-R6 #355 2025-08-19 11897 7725 4172 4172 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1434 1310 124 124 313. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 10104 9277 827 827 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 CAPITAL GAIN DIVIDENDS P 10229 28910 679 0 679 0 679 708 0 0 708 0 29 29 0 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 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 WINSTONSALEM NC 27101 TRUSTEE 1 17076 NONE 0 NONE 0 1290275 40362 0 1330637 0 0 1330637 19960 1310677 65534 65534 679 679 64855 0 64855 0 64855 66641 0 0 0 0 66641 64855 49633 0 0 0 0 0 0 0 66641 49633 0 0 17008 0 0 0 0 0 0 0 0 47847 0 0 0 0 0 0 0 0 NONE NONE X SALEM ACADEMY AND COLLEGE 601 S CHURCH ST WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 50648 50648 14 37830 18 28910 66740 66740 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 200115 369526 381430503 GOLDMAN ACTIVEBETA U AT COST 29961 68329 46434G103 ISHARES CORE MSCI EM AT COST 27191 27195 693390700 PIMCO TOTAL RET FD-I AT COST 55836 54765 31641Q755 FIDELITY NEW MRKTS I AT COST 30014 27275 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE AT COST 30725 55377 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 42849 41087 872365713 TCW EMRG MRKTS INC-P AT COST 61257 54289 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 23179 41494 256219106 DODGE & COX STOCK FU AT COST 50491 55495 057071854 BAIRD AGGREGATE BOND AT COST 138734 136401 38147N269 GLDMN SCHS GQG PRT I AT COST 32119 40416 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 40001 42070 46432F842 ISHARES CORE MSCI EA AT COST 72640 81063 74256W584 PRINCIPAL MIDCAP FUN AT COST 37698 41699 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 60649 67189 4812C0100 JP MORGAN CORE BOND- AT COST 81686 81844 56063N881 NYLI MACKAY HIGH YIL AT COST 54650 54559 LEGAL FEES - PRINCIPAL (ALLOCA 6572 6572 LEGAL FEES - INCOME (ALLOCABLE 6572 6572 MUTUAL FUND TIMING ADJ 94 ROUNDING 10 INVESTMNT MNGMNT FEES (NON-DED 2337 2337 FOREIGN TAXES 172 172 0 FEDERAL TAX PAYMENT - PRIOR YE 361 0 0 FEDERAL ESTIMATES - PRINCIPAL 708 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0