2025-12-23T10:01:37-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 566036484 KATE B REYNOLDS TRUST FBO ST ANDREWS 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 2465157 X 67067 67067 53256 752360 53256 0 120323 120323 27566 24810 2757 0 0 0 0 0 0 1537 0 0 1537 4019 4019 0 0 2618 383 0 0 0 0 0 0 0 20 20 35760 29212 0 4314 112719 112719 148479 29212 0 117033 -28156 91111 0 1326 1326 55850 50045 50045 0 0 0 1959601 1935724 2413786 2015451 1987095 2465157 0 X 2015451 1987095 2015451 1987095 2015451 1987095 2015451 -28156 0 1987295 200 1987095 7445. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 74971 82862 -7891 -7891 8231. PIMCO TOTAL RET FD-INST #35 2024-09-05 72597 83824 -11227 -11227 30. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 3006 3010 -4 -4 641. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 64227 63666 561 561 200. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 2710 2395 315 315 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-01 3031 1557 1474 1474 34.75 EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-01 368 376 -8 -8 257.25 EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-01 2722 2783 -61 -61 112. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-01 13981 13638 343 343 39. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-10-01 3027 2762 265 265 49. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-10-01 2829 3117 -288 -288 39. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-10-01 2246 1328 918 918 10. VANGUARD MIDCAP VIPER 2020-03-25 2024-10-01 2631 1288 1343 1343 167. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-01 4957 4950 7 7 4541. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 44774 46727 -1953 -1953 144. FIDELITY NEW MRKTS INC-Z #3323 2019-02-22 2025-03-20 1871 2163 -292 -292 535. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5842 5789 53 53 2652.81 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 23053 26608 -3555 -3555 313. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 4467 5861 -1394 -1394 1829. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 25167 21895 3272 3272 186. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 1231 1533 -302 -302 247. ISHARES CORE S&P TOTAL U.S. ETF 2025-07-01 33394 30475 2919 2919 145. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-07-01 4475 4298 177 177 493. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 62087 28439 33648 33648 1538. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 16226 16641 -415 -415 6994.761 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 77832 73602 4230 4230 34. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 2117 2161 -44 -44 3249.206 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 44092 48961 -4869 -4869 3340.69 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 51246 39992 11254 11254 500. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 42434 45630 -3196 -3196 98.777 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 5648 5267 381 381 338.223 TOUCHSTONE MID CAP-R6 #355 2025-08-19 19340 11398 7942 7942 13. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 3729 3405 324 324 455. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 14687 13486 1201 1201 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 CAPITAL GAIN DIVIDENDS P 18067 53256 1266 0 1266 0 1266 1448 0 0 1448 0 182 182 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 X 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 27566 NONE 0 NONE 0 2313669 43807 0 2357476 0 0 2357476 35362 2322114 116106 116106 1266 1266 114840 0 114840 0 114840 117033 0 0 0 0 117033 114840 0 0 12622 0 4361 22246 13642 52871 117033 0 0 0 114840 2193 0 0 55064 0 0 0 0 0 0 12622 42442 0 4361 22246 13642 2193 NONE NONE X ST ANDREWS PRESBYTERIAN COLLEGE 1700 DOGWOOD MILE LAURINBURG NC 28352 NONE PC GENERAL OPERATING 112719 112719 14 67067 18 53256 120323 120323 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 31641Q755 FIDELITY NEW MRKTS I AT COST 53570 49128 381430503 GOLDMAN ACTIVEBETA U AT COST 53918 123094 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 49529 48989 693390700 PIMCO TOTAL RET FD-I AT COST 101408 98595 464287150 ISHARES CORE S&P TOT AT COST 370159 665146 922908629 VANGUARD MIDCAP VIPE AT COST 54031 99446 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 77379 73968 872365713 TCW EMRG MRKTS INC-P AT COST 111479 97735 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 87771 100038 057071854 BAIRD AGGREGATE BOND AT COST 250510 245550 89155T490 TOUCHSTONE MID CAP-R AT COST 41722 74689 38147N269 GLDMN SCHS GQG PRT I AT COST 58828 73426 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 71917 75744 46432F842 ISHARES CORE MSCI EA AT COST 131026 145966 74256W584 PRINCIPAL MIDCAP FUN AT COST 68444 75768 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 108602 120959 4812C0100 JP MORGAN CORE BOND- AT COST 147045 147329 56063N881 NYLI MACKAY HIGH YIL AT COST 98386 98216 MUTUAL FUND TIMING ADJ 198 ROUNDING 2 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 INVESTMNT MNGMNT FEES (NON-DED 4019 4019 FOREIGN TAXES 301 301 0 FEDERAL TAX PAYMENT - PRIOR YE 787 0 0 FEDERAL ESTIMATES - PRINCIPAL 1448 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0