2025-03-06T13:01:16-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 566291427 REBECCA READE HARDEN RES TUW HARD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-30 true true LAURA B STROBEL P01271955 4123556000 2025-01-30 X 2023 2025-03-06 01:10:19Z X 1183746 X 33866 33866 4006 412045 4006 0 37872 37872 17440 15696 1744 0 0 0 0 0 0 1127 0 0 1127 0 0 516 307 0 0 0 0 0 0 0 19083 16003 0 2871 50000 50000 69083 16003 0 52871 -31211 21869 0 22993 48289 48289 0 0 0 1066399 1009522 1135457 1089392 1057811 1183746 0 X 1089392 1057811 1089392 1057811 1089392 1057811 1089392 -31211 0 1058181 370 1057811 12. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 2949 2847 102 102 64. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2024-01-25 6160 3250 2910 2910 109. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2217 1943 274 274 77. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-12 2024-01-25 8267 7198 1069 1069 94. TOUCHSTONE MID CAP-R6 #355 2021-05-12 2024-01-25 4879 4424 455 455 280. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 20184 21552 -1368 -1368 16. VANGUARD MIDCAP VIPER 2021-04-12 2024-01-25 3690 3619 71 71 29. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2024-03-12 2972 1472 1500 1500 136. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-12 3056 2425 631 631 63. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-12 2024-03-12 7159 5889 1270 1270 16. TOUCHSTONE MID CAP-R6 #355 2021-05-12 2024-03-12 902 753 149 149 18. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2024-04-01 1863 914 949 949 57. ISHARES CORE S&P TOTAL U.S. ETF 2021-05-12 2024-04-01 6552 5328 1224 1224 282. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-01 3652 3717 -65 -65 55. TOUCHSTONE MID CAP-R6 #355 2021-05-12 2024-04-01 3132 2588 544 544 15. VANGUARD MIDCAP VIPER 2021-05-12 2024-04-01 3724 3373 351 351 4. DODGE & COX STOCK FUND #145 2021-07-28 2024-04-18 989 949 40 40 74. FIDELITY NEW MRKTS INC-Z #3323 2019-07-03 2024-04-18 912 1134 -222 -222 58. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1263 1034 229 229 11. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2024-04-18 553 539 14 14 14. ISHARES CORE MSCI EMERGING ETF 2023-04-11 2024-04-18 704 690 14 14 1862. PIMCO COMMODITY REAL RET STRAT-I45 2021-05-12 2024-04-18 24988 37295 -12307 -12307 964.45 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 12007 11546 461 461 196.577 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 2447 2422 25 25 1448.973 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 18040 19099 -1059 -1059 4403. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 43017 50635 -7618 -7618 27. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2024-07-23 2946 1371 1575 1575 1121.232 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 71523 59017 12506 12506 94. VANGUARD MIDCAP VIPER 2021-05-12 2024-07-23 23552 21135 2417 2417 3728. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 37541 41500 -3959 -3959 4092. PIMCO TOTAL RET FD-INST #35 2019-07-03 2024-09-05 36091 42434 -6343 -6343 14. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1403 1405 -2 -2 322. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 32264 31982 282 282 16. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2024-10-01 1796 812 984 984 48. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-01 5992 5845 147 147 29. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-10-01 1674 1377 297 297 96. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-10-01 1326 1149 177 177 5. VANGUARD MIDCAP VIPER 2021-05-12 2024-10-01 1315 1124 191 191 76. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-01 2256 2253 3 3 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 CAPITAL GAIN DIVIDENDS P 6088 4006 304 0 304 0 304 260 0 0 260 0 44 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 17440 NONE 0 NONE 0 1112598 46260 0 1158858 0 0 1158858 17383 1141475 57074 57074 304 304 56770 0 56770 0 56770 52871 0 0 0 0 52871 56770 44513 0 0 0 0 0 0 0 52871 44513 0 0 8358 0 0 0 0 0 0 0 0 48412 0 0 0 0 0 0 0 0 NONE NONE X GRAHAM PRESBYTERIAN CHURCH 216 W HARDEN ST GRAHAM NC 27253 NONE PC GENERAL OPERATING 50000 50000 14 33866 18 4006 37872 37872 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 46434G103 ISHARES CORE MSCI EM AT COST 19487 22804 77956H435 T ROWE PR OVERSEAS S AT COST 30344 33516 693390700 PIMCO TOTAL RET FD-I AT COST 61446 56640 464287150 ISHARES CORE S&P TOT AT COST 171680 245633 381430503 GOLDMAN ACTIVEBETA U AT COST 37065 81767 922908629 VANGUARD MIDCAP VIPE AT COST 30183 35203 31641Q755 FIDELITY NEW MRKTS I AT COST 26913 22887 476313408 JENSEN QUALITY GROWT 89155T490 TOUCHSTONE MID CAP-R AT COST 34265 46991 256219106 DODGE & COX STOCK FU AT COST 41955 47099 722005667 PIMCO COMMODITY REAL AT COST 27487 23243 057071854 BAIRD AGGREGATE BOND AT COST 141132 136209 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39868 34973 872365713 TCW EMRG MRKTS INC-P AT COST 55407 45929 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 26603 33391 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 48375 48080 41152J306 EMBARK SMALL CAP EQU AT COST 34813 35506 46432F842 ISHARES CORE MSCI EA AT COST 32934 34308 56063N881 NYLI MACKAY HIGH YIL AT COST 46421 46155 74256W584 PRINCIPAL MIDCAP FUN AT COST 22989 24335 81369Y506 AMEX ENERGY SELECT S AT COST 22724 22059 969251636 WILLIAM BLAIR LRG CA AT COST 57431 58729 MUTUAL FUND TIMING ADJ 367 ROUNDING 3 FOREIGN TAXES 234 234 0 FEDERAL ESTIMATES - PRINCIPAL 209 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0