2025-08-06T10:01:28-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 566355445 EARL M WILSON TUW FBO NC SOC WILS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-25 true true LAURA B STROBEL P01271955 4123556000 2025-06-25 X 2024 2025-03-06 01:10:19Z X 814537 X 24047 24047 10175 311544 10175 0 34222 34222 12824 9618 3206 0 0 0 0 0 0 1141 0 0 1141 827 827 0 512 184 0 0 0 0 0 0 0 188 188 15492 9802 0 5362 42000 42000 57492 9802 0 47362 -23270 24420 0 481 32242 27397 27397 0 0 0 688573 670060 787140 721296 697457 814537 0 X 721296 697457 721296 697457 721296 697457 721296 -23270 2 698028 571 697457 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1485 865 620 620 101. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 2199 1801 398 398 32. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 3515 2032 1483 1483 1250. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 16775 24622 -7847 -7847 696.162 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 8667 8366 301 301 1241.838 T ROWE PR OVERSEAS STOCK-I #521 2021-10-21 2024-04-18 15461 16667 -1206 -1206 13. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 686 443 243 243 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 943 642 301 301 3129. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 30570 35984 -5414 -5414 19. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 2073 1096 977 977 21.108 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 1346 1234 112 112 776.781 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 49551 40138 9413 9413 67. VANGUARD MIDCAP VIPER 2024-07-23 16787 9422 7365 7365 2960. BAIRD AGGREGATE BOND FUND-INST 72 2024-08-14 29600 33234 -3634 -3634 14. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-08-14 1664 1705 -41 -41 2965. PIMCO TOTAL RET FD-INST #35 2024-08-14 25973 30186 -4213 -4213 19. PIMCO ENHANCED SHORT MATURITY ETF 2024-08-14 1906 1910 -4 -4 225. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-14 22567 22348 219 219 26.4054 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-08-14 174 218 -44 -44 131.5946 TCW EMRG MRKTS INC-PLAN #5721 2024-08-14 866 1082 -216 -216 42. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 5010 2423 2587 2587 110. EMBARK SMALL CAP EQUITY-RTR 2024-08-14 2025-01-23 1247 1143 104 104 69. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 9193 8402 791 791 32. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 4263 2032 2231 2231 21. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 975 904 71 71 9. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 2486 1159 1327 1327 2071. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 20420 21311 -891 -891 56. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 727 844 -117 -117 104. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2212 2101 111 111 237. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2588 2564 24 24 17. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 938 1081 -143 -143 115. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 599 603 -4 -4 1156.992 PIMCO TOTAL RET FD-INST #35 2025-03-20 10054 11537 -1483 -1483 125. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2025-03-20 1784 2449 -665 -665 707. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 9728 8464 1264 1264 177. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 1172 1439 -267 -267 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 CAPITAL GAIN DIVIDENDS P 6206 10175 339 0 339 0 339 284 0 0 284 0 55 0 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 12824 NONE 0 NONE 0 801381 24873 0 826254 0 0 826254 12394 813860 40693 40693 339 339 40354 0 40354 0 40354 47362 0 0 0 0 47362 40354 24716 0 0 0 0 0 0 0 47362 24716 0 0 22646 0 0 0 0 0 0 0 0 17708 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST WINSTON SALEM NC 27101 8882341999 https://www.wellsfargo.com/privatefoundationgrants/wilson JUNE 15 LIMITED TO PROGRAMS DEDICATED TO CARING FOR AND PREVENTING CRUELTY TO ANIMALS BROTHER WOLF ANIMAL RESCUE INC PO BOX 8195 ASHEVILLE NC 28814 NONE PC GENERAL OPERATING 10000 APPALACHIAN WILDLIFE REFUGE PO BOX 824 CANDLER NC 287150824 NONE PC GENERAL OPERATING 5000 ASHEVILLE HUMANE SOCIETY INC 14 FOREVER FRIEND LN ASHEVILLE NC 288064570 NONE PC GENERAL OPERATING 10000 WILD FOR LIFE CENTER FOR REHABILITATION 33 POSSUM TROT RD ASHEVILLE NC 288069310 NONE PC GENERAL OPERATING 8000 HUMANE SOCIETY OF BUNCOMBE COUNTY PO BOX 2532 ASHEVILLE NC 288022532 NONE PC GENERAL OPERATING 9000 42000 14 24047 18 10175 34222 34222 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693390700 PIMCO TOTAL RET FD-I AT COST 33181 32373 31641Q755 FIDELITY NEW MRKTS I AT COST 17970 16022 77956H435 T ROWE PR OVERSEAS S AT COST 13977 15613 464287150 ISHARES CORE S&P TOT AT COST 98712 177159 46434G103 ISHARES CORE MSCI EM AT COST 18221 15651 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 30064 56361 922908629 VANGUARD MIDCAP VIPE AT COST 20498 32069 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25955 24112 722005667 PIMCO COMMODITY REAL AT COST 17036 16456 256219106 DODGE & COX STOCK FU AT COST 30929 32089 057071854 BAIRD AGGREGATE BOND AT COST 82514 80745 872365713 TCW EMRG MRKTS INC-P AT COST 37697 31825 89155T490 TOUCHSTONE MID CAP-R AT COST 20018 32079 38147N269 GLDMN SCHS GQG PRT I AT COST 20420 24027 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 31013 32323 41152J306 EMBARK SMALL CAP EQU AT COST 25320 23901 46432F842 ISHARES CORE MSCI EA AT COST 29673 31092 56063N881 NYLI MACKAY HIGH YIL AT COST 32332 32081 74256W584 PRINCIPAL MIDCAP FUN AT COST 23976 24562 81369Y506 AMEX ENERGY SELECT S AT COST 16153 16541 969251636 WILLIAM BLAIR LRG CA AT COST 44401 40059 MUTUAL FUND TIMING ADJ 571 FILING FEE/STATE TAX 94 0 94 FILING FEE/STATE TAX 94 0 94 TAX LOT BASIS ADJUSTMENT 2 GRANT ADMIN FEE 827 827 FOREIGN TAXES 135 135 0 FEDERAL TAX PAYMENT - PRIOR YE 44 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0