2025-11-05T09:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 566169362 PAUL AND ELIZABETH YOUNTS CHAR TUW YOUN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-10 true true LAURA B STROBEL P01271955 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 1922272 X 54476 54476 28514 629309 28514 0 82990 82990 25803 19352 6451 0 0 0 0 0 0 1141 0 0 1141 0 0 1158 314 0 0 0 0 0 0 0 20 20 28122 19666 0 7612 78000 78000 106122 19666 0 85612 -23132 63324 0 41510 47261 47261 0 0 0 1530736 1501443 1875011 1572246 1548704 1922272 0 X 1572246 1548704 1572246 1548704 1572246 1548704 1572246 -23132 0 1549114 410 1548704 7132. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 69680 82018 -12338 -12338 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 3819 2019 1800 1800 84.929 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 5418 5106 312 312 1683.793 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 107409 89149 18260 18260 145. VANGUARD MIDCAP VIPER 2024-07-23 36330 21815 14515 14515 5958. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 59997 66114 -6117 -6117 6353. PIMCO TOTAL RET FD-INST #35 2024-09-05 56033 64659 -8626 -8626 34. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 3407 3411 -4 -4 502. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-02 2024-09-05 50299 49763 536 536 53. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 6322 3057 3265 3265 169. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 22516 20578 1938 1938 13. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3591 1674 1917 1917 4769. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-14 2025-03-20 47022 49216 -2194 -2194 235. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 4998 4747 251 251 452. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4936 4891 45 45 53. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 2925 3369 -444 -444 221. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1151 1158 -7 -7 2669.751 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 23200 26778 -3578 -3578 173. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2469 3240 -771 -771 220. PGIM HIGH YIELD-Q 1067 2020-10-15 2025-03-20 1056 1175 -119 -119 379.357 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 5220 4935 285 285 1375.643 T ROWE PR OVERSEAS STOCK-I #521 2023-05-03 2025-03-20 18929 16413 2516 2516 375. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 2483 3025 -542 -542 256. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-14 2025-05-05 2491 2642 -151 -151 39. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-05 4351 4343 8 8 106. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-05-05 2310 2141 169 169 109. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-05 13479 13491 -12 -12 37. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-05-05 2966 2881 85 85 65. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-05-05 2935 2863 72 72 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-05 1831 1834 -3 -3 179. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-05 4874 5306 -432 -432 19. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-04 2234 2116 118 118 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-06-04 3293 1615 1678 1678 282. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-06-04 2893 2975 -82 -82 139. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-04 18145 17204 941 941 139. T ROWE PR OVERSEAS STOCK-I #521 2023-05-03 2025-06-04 2013 1658 355 355 50. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-06-04 2714 2666 48 48 11. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-04 3006 2881 125 125 198. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-04 5847 5869 -22 -22 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 CAPITAL GAIN DIVIDENDS P 14717 28514 880 0 880 0 880 696 0 0 696 0 184 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 25803 NONE 0 NONE 0 1849820 47278 0 1897098 0 0 1897098 28456 1868642 93432 93432 880 880 92552 0 92552 0 92552 85612 0 0 0 0 85612 92552 53339 0 0 0 0 0 0 0 85612 53339 0 0 32273 0 0 0 0 0 0 0 0 60279 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS CANCER PARTNERS OF THE CAROLIN 900 S PINE ST STE F SPARTANBURG SC 293023376 NONE PC GENERAL OPERATING 10000 COOL KIDS CAMPAIGN FOUNDATION INC 8422 BELLONA LN STE 102 TOWSON MD 212042056 NONE PC GENERAL OPERATING PURPOSES 9000 WESTMINSTER PRESBYTERIAN CHURCH 101 COLVILLE ROAD CHARLOTTE NC 282071925 NONE PC GENERAL OPERATING PURPOSES 19500 HEINEMAN MEDICAL RESEARCH INC 1001 BLYTHE BLVD STE 604 CHARLOTTE NC 28203 NONE PC GENERAL OPERATING PURPOSES 19500 COMMUNITY FREE CLINIC 528A LAKE CONCORD RD NE CONCORD NC 280252926 NONE PC GENERAL OPERATING 10000 RONALD MCDONALD HOUSE CHARITIES OF 1315 BARBARA JORDAN BOULEVARD AUSTIN TX 78723 NONE PC GENERAL OPERATING 10000 78000 14 54476 18 28514 82990 82990 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 207531 425511 693390700 PIMCO TOTAL RET FD-I AT COST 77769 75783 31641Q755 FIDELITY NEW MRKTS I AT COST 42422 37860 46434G103 ISHARES CORE MSCI EM AT COST 41160 40700 77956H435 T ROWE PR OVERSEAS S AT COST 30663 38489 922908629 VANGUARD MIDCAP VIPE AT COST 43684 76394 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 59423 57476 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 63139 135096 872365713 TCW EMRG MRKTS INC-P AT COST 87624 75757 256219106 DODGE & COX STOCK FU AT COST 70259 77569 89155T490 TOUCHSTONE MID CAP-R AT COST 45655 76589 722005667 PIMCO COMMODITY REAL AT COST 40363 36305 057071854 BAIRD AGGREGATE BOND AT COST 190421 186879 38147N269 GLDMN SCHS GQG PRT I AT COST 45399 57788 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 72582 73654 46432F842 ISHARES CORE MSCI EA AT COST 66625 77302 41152J306 EMBARK SMALL CAP EQU AT COST 57214 58330 56063N881 NYLI MACKAY HIGH YIL AT COST 76113 75818 74256W584 PRINCIPAL MIDCAP FUN AT COST 53184 57928 81369Y506 AMEX ENERGY SELECT S AT COST 37706 35027 969251636 WILLIAM BLAIR LRG CA AT COST 92507 98756 MUTUAL FUND TIMING ADJ 405 ROUNDING 5 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FOREIGN TAXES 243 243 0 FEDERAL TAX PAYMENT - PRIOR YE 148 0 0 FEDERAL ESTIMATES - PRINCIPAL 696 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0