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 566036480 TW NANCY REYNOLDS MEM SCH KBR REYN 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 1156746 X 31611 31611 35362 377173 35362 0 66973 66973 14670 13203 1467 0 0 0 0 0 0 1141 0 0 1141 2037 2037 0 0 1162 182 0 0 0 0 0 0 0 20 20 19030 15422 0 2628 48000 48000 67030 15422 0 50628 -57 51551 0 619 619 30756 29799 29799 0 0 0 885775 885954 1126328 916531 916372 1156746 0 X 916531 916372 916531 916372 916531 916372 916531 -57 0 916474 102 916372 3496. BAIRD AGGREGATE BOND FUND-INST 72 2022-08-01 2024-09-05 35205 35939 -734 -734 3760. PIMCO TOTAL RET FD-INST #35 2022-08-01 2024-09-05 33163 34667 -1504 -1504 23. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2305 2311 -6 -6 297. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 29759 29499 260 260 172. BAIRD AGGREGATE BOND FUND-INST 72 2022-08-01 2024-09-18 1741 1768 -27 -27 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-09-18 1222 635 587 587 106. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-09-18 1091 1147 -56 -56 100. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-09-18 1089 1055 34 34 37. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-18 4595 4505 90 90 25. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-09-18 1123 1076 47 47 84. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-18 1141 1006 135 135 5. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-18 1303 644 659 659 55. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-18 1615 1630 -15 -15 36. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 4294 2077 2217 2217 75. ISHARES CORE S&P TOTAL U.S. ETF 2025-01-23 9992 9122 870 870 27. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 3597 1715 1882 1882 5. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1381 644 737 737 2765. BAIRD AGGREGATE BOND FUND-INST 72 2022-08-01 2025-03-20 27263 28424 -1161 -1161 57. FIDELITY NEW MRKTS INC-Z #3323 2022-06-09 2025-03-20 740 688 52 52 140. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 2978 2828 150 150 264. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2883 2856 27 27 18. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 994 1144 -150 -150 1543.652 PIMCO TOTAL RET FD-INST #35 2022-08-01 2025-03-20 13414 14232 -818 -818 145. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2069 2715 -646 -646 152. PGIM HIGH YIELD-Q 1067 2020-10-15 2025-03-20 730 812 -82 -82 170.81 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2350 2222 128 128 838.19 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 11533 10034 1499 1499 214. TCW EMRG MRKTS INC-PLAN #5721 2025-01-23 2025-03-20 1417 1402 15 15 25. TCW EMRG MRKTS INC-PLAN #5721 2022-08-01 2025-03-20 166 158 8 8 80. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-18 10442 9902 540 540 88. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-18 2605 2608 -3 -3 31. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3904 3452 452 452 198. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 24935 11422 13513 13513 712. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 7512 7704 -192 -192 3257.946 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 36252 34222 2030 2030 18. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1121 1144 -23 -23 1513.751 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 20542 22759 -2217 -2217 1556.329 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 23874 18631 5243 5243 233. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 19774 21263 -1489 -1489 29.932 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1712 1596 116 116 171.068 TOUCHSTONE MID CAP-R6 #355 2025-08-19 9782 5756 4026 4026 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1721 1572 149 149 189. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 6101 5602 499 499 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 CAPITAL GAIN DIVIDENDS P 8449 35362 717 0 717 0 717 632 0 0 632 0 85 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 14670 NONE 0 NONE 0 1076667 32252 0 1108919 0 0 1108919 16634 1092285 54614 54614 717 717 53897 0 53897 0 53897 50628 0 0 0 0 50628 53897 46057 0 0 0 0 0 0 0 50628 46057 0 0 4571 0 0 0 0 0 0 0 0 49326 0 0 0 0 0 0 0 0 NONE NONE X STOKES COUNTY SCHOOLS STOKES COUNTY SCHOOLS DANBURY NC 27016 NONE PC GENERAL OPERATING 48000 48000 14 31611 18 35362 66973 66973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 23119 22849 464287150 ISHARES CORE S&P TOT AT COST 169628 310458 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 46728 46014 31641Q755 FIDELITY NEW MRKTS I AT COST 20836 22921 381430503 GOLDMAN ACTIVEBETA U AT COST 25157 57427 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35887 34523 922908629 VANGUARD MIDCAP VIPE AT COST 25934 46389 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 42533 45617 256219106 DODGE & COX STOCK FU AT COST 40838 46574 057071854 BAIRD AGGREGATE BOND AT COST 116796 114612 89155T490 TOUCHSTONE MID CAP-R AT COST 19489 34889 38147N269 GLDMN SCHS GQG PRT I AT COST 27215 34213 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 33598 35355 46432F842 ISHARES CORE MSCI EA AT COST 60996 68151 74256W584 PRINCIPAL MIDCAP FUN AT COST 31889 35274 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 50763 56460 4812C0100 JP MORGAN CORE BOND- AT COST 68627 68759 56063N881 NYLI MACKAY HIGH YIL AT COST 45921 45843 MUTUAL FUND TIMING ADJ 98 ROUNDING 4 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 INVESTMNT MNGMNT FEES (NON-DED 2037 2037 FOREIGN TAXES 142 142 0 FEDERAL TAX PAYMENT - PRIOR YE 348 0 0 FEDERAL ESTIMATES - PRINCIPAL 632 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0