2025-01-15T18:01:15-05:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 566036563 TW MISSION SOC MOR ET AL DWHA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 630209 X 17351 17351 16701 154467 16701 0 87 34139 34052 9550 8595 955 0 0 0 0 0 0 1127 0 0 1127 0 0 161 161 0 0 0 0 0 0 0 242 242 11080 8756 0 2324 27160 27160 38240 8756 0 29484 -4101 25296 0 15471 20794 20794 0 0 0 529182 519662 609415 544653 540456 630209 0 X 544653 540456 544653 540456 544653 540456 544653 -4101 3 540555 99 540456 4. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-19 973 949 24 24 52. GOLDMAN ACTIVEBETA US LC ETF 2020-04-17 2024-01-19 4957 2991 1966 1966 67. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-19 1341 1195 146 146 9. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2024-01-19 955 800 155 155 119. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-19 12628 9753 2875 2875 51. TOUCHSTONE MID CAP-R6 #355 2020-04-20 2024-01-19 2631 1677 954 954 148. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-19 10659 11392 -733 -733 6. VANGUARD MIDCAP VIPER 2020-04-17 2024-01-19 1374 874 500 500 3. DODGE & COX STOCK FUND #145 2021-07-28 2024-02-08 735 712 23 23 12. GOLDMAN ACTIVEBETA US LC ETF 2020-04-17 2024-02-08 1182 690 492 492 37. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-08 781 660 121 121 27. ISHARES CORE S&P TOTAL U.S. ETF 2020-04-17 2024-02-08 2956 1697 1259 1259 4. VANGUARD MIDCAP VIPER 2020-04-17 2024-02-08 933 583 350 350 5. GOLDMAN ACTIVEBETA US LC ETF 2020-04-17 2024-04-18 495 288 207 207 42. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 914 749 165 165 13. ISHARES CORE S&P TOTAL U.S. ETF 2020-04-17 2024-04-18 1428 817 611 611 935. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 12548 18104 -5556 -5556 479.214 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 5966 5751 215 215 970.786 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 12086 12796 -710 -710 14. TOUCHSTONE MID CAP-R6 #355 2020-04-20 2024-04-18 739 460 279 279 2. VANGUARD MIDCAP VIPER 2020-04-17 2024-04-18 472 291 181 181 2333. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 22793 26835 -4042 -4042 14. GOLDMAN ACTIVEBETA US LC ETF 2020-04-17 2024-07-23 1528 805 723 723 14.072 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 898 823 75 75 580.969 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 37060 28934 8126 8126 49. VANGUARD MIDCAP VIPER 2020-04-17 2024-07-23 12277 7140 5137 5137 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 CAPITAL GAIN DIVIDENDS P 3158 16701 352 0 352 0 352 156 0 0 156 0 196 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9550 NONE 0 NONE 0 575840 19068 0 594908 0 0 594908 8924 585984 29299 29299 352 352 28947 0 28947 0 28947 29484 0 0 0 0 29484 28947 25162 0 0 0 0 0 0 0 29484 25162 0 0 4322 0 0 0 0 0 0 0 0 24625 0 0 0 0 0 0 0 0 NONE NONE X SALEM ACADEMY AND COLLEGE ATTN SCOTT MORIN WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 9000 MORAVIAN CHURCH IN AMERICA SOUTHERN PROVINCE WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 18000 KERNERSVILLE MORAVIAN CHURCH ATTN FINANCIAL SECRETARY KERNERSVILLE NC 27284 NONE PC GENERAL OPERATING 150 WINSTON SALEMFORSYTH COUNTY SCHOOLS 475 CORPORATE SQUARE DR WINSTONSALEM NC 27105 NONE PC GENERAL OPERATING 10 27160 14 17351 18 16701 FEDERAL TAX REFUND 1 87 34139 34139 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 46434G103 ISHARES CORE MSCI EM AT COST 14466 12471 77956H435 T ROWE PR OVERSEAS S AT COST 16741 19340 31641Q755 FIDELITY NEW MRKTS I AT COST 14076 12284 922908629 VANGUARD MIDCAP VIPE AT COST 10783 19107 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19261 18167 476313408 JENSEN QUALITY GROWT 464287150 ISHARES CORE S&P TOT AT COST 70515 131489 381430503 GOLDMAN ACTIVEBETA U AT COST 22774 43940 693390700 PIMCO TOTAL RET FD-I AT COST 55678 49039 722005667 PIMCO COMMODITY REAL AT COST 14398 12143 256219106 DODGE & COX STOCK FU AT COST 16893 19531 872365713 TCW EMRG MRKTS INC-P AT COST 29231 24436 89155T490 TOUCHSTONE MID CAP-R AT COST 14339 24899 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 97141 93228 38147N269 GLDMN SCHS GQG PRT I AT COST 14105 18725 72201R833 PIMCO ENHANCED SHORT AT COST 18091 18322 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 25031 24255 46432F842 ISHARES CORE MSCI EA AT COST 17494 19066 74256W584 PRINCIPAL MIDCAP FUN AT COST 12213 12727 81369Y506 AMEX ENERGY SELECT S AT COST 12046 12049 969251636 WILLIAM BLAIR LRG CA AT COST 24386 24197 MUTUAL FUND TIMING ADJ 99 FILING FEE/STATE TAX 121 0 121 FILING FEE/STATE TAX 121 0 121 FEDERAL TAX REFUND 87 0 ROUNDING 3 FOREIGN TAXES 122 122 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0