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 566099335 TW CENTENARY METH CHURCH JOHN 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 2335004 X 63458 63458 94129 674877 94129 0 157587 157587 26484 23836 2648 0 0 0 0 0 0 1141 0 0 1141 3810 3810 0 0 2091 373 0 0 0 0 0 0 0 20 20 33546 28019 0 3809 98000 98000 131546 28019 0 101809 26041 129568 0 1255 1255 58369 50207 50207 0 0 0 1783629 1816398 2283542 1841998 1867860 2335004 0 X 1841998 1867860 1841998 1867860 1841998 1867860 1841998 26041 0 1868039 179 1867860 7083. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 71326 67961 3365 3365 7755. PIMCO TOTAL RET FD-INST #35 2023-08-29 2024-09-05 68399 65220 3179 3179 30. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-28 2024-09-05 3006 3014 -8 -8 600. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-29 2024-09-05 60119 60036 83 83 4113. BAIRD AGGREGATE BOND FUND-INST 72 2023-10-31 2025-03-20 40554 37511 3043 3043 29. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 3212 1673 1539 1539 505. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5515 5464 51 51 38. ISHARES CORE MSCI EMERGING ETF 2022-08-25 2025-03-20 2097 1890 207 207 283.33 PIMCO TOTAL RET FD-INST #35 2024-07-23 2025-03-20 2462 2431 31 31 2138.281 PIMCO TOTAL RET FD-INST #35 2024-02-28 2025-03-20 18582 18154 428 428 282. PIMCO COMMODITY REAL RET STRAT-I45 2023-08-29 2025-03-20 4024 3810 214 214 1852. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2025-03-20 25484 18356 7128 7128 211. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-02 28595 25909 2686 2686 464. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 58434 26766 31668 31668 1443. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 15224 15613 -389 -389 6608.426 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 73533 69515 4018 4018 35. ISHARES CORE MSCI EMERGING ETF 2022-08-25 2025-08-19 2179 1741 438 438 3070.318 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 41664 41127 537 537 3156.624 T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2025-08-19 48423 31287 17136 17136 471. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 39973 42983 -3010 -3010 75.829 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 4336 4043 293 293 334.171 TOUCHSTONE MID CAP-R6 #355 2025-08-19 19108 16705 2403 2403 11. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 3155 2881 274 274 562. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 18141 16658 1483 1483 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 CAPITAL GAIN DIVIDENDS P 17332 94129 1801 0 1801 0 1801 1232 0 0 1232 0 569 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 26484 NONE 0 NONE 0 2194070 44486 0 2238556 0 0 2238556 33578 2204978 110249 110249 1801 1801 108448 0 108448 0 108448 101809 0 0 0 0 101809 108448 94214 0 0 0 0 0 0 0 101809 94214 0 0 7595 0 0 0 0 0 0 0 0 100853 0 0 0 0 0 0 0 0 NONE NONE X CENTENARY UNITED METHODIST POST OFFICE BOX 658 WINSTON SALEM NC 27102 NONE PC GENERAL OPERATING 98000 98000 14 63458 18 94129 157587 157587 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 374714 629677 46434G103 ISHARES CORE MSCI EM AT COST 36201 46381 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 53012 116502 922908629 VANGUARD MIDCAP VIPE AT COST 60504 94227 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 75181 70017 256219106 DODGE & COX STOCK FU AT COST 79781 94621 38147N269 GLDMN SCHS GQG PRT I AT COST 55967 69368 693390700 PIMCO TOTAL RET FD-I AT COST 90200 93322 722005667 PIMCO COMMODITY REAL 72201R833 PIMCO ENHANCED SHORT 89155T490 TOUCHSTONE MID CAP-R AT COST 58421 70721 057071854 BAIRD AGGREGATE BOND AT COST 215559 232430 31641Q755 FIDELITY NEW MRKTS I AT COST 40613 45429 41152J108 EMBARK COMMODITY STR AT COST 68193 71690 46432F842 ISHARES CORE MSCI EA AT COST 123896 138184 74256W584 PRINCIPAL MIDCAP FUN AT COST 64646 71560 81369Y506 AMEX ENERGY SELECT S 872365713 TCW EMRG MRKTS INC-P AT COST 84011 92504 969251636 WILLIAM BLAIR LRG CA AT COST 103188 114487 4812C0100 JP MORGAN CORE BOND- AT COST 139187 139456 56063N881 NYLI MACKAY HIGH YIL AT COST 93124 92966 MUTUAL FUND TIMING ADJ 179 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 INVESTMNT MNGMNT FEES (NON-DED 3810 3810 FOREIGN TAXES 292 292 0 FEDERAL TAX PAYMENT - PRIOR YE 486 0 0 FEDERAL ESTIMATES - PRINCIPAL 1232 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0