2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 566485411 BETTY LOU TATE TRUST FBO TATE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-24 true true LAURA B STROBEL P01271955 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 1300810 X 35937 35937 4465 250862 4465 0 40402 40402 17343 15609 1734 0 0 0 0 0 0 1141 0 0 1141 1128 1128 0 0 1029 211 0 0 0 0 0 0 0 98 98 20739 16948 0 2973 53200 53200 73939 16948 0 56173 -33537 23454 0 437 437 30354 33089 33089 0 0 0 1033966 997156 1267284 1064320 1030682 1300810 0 X 1064320 1030682 1064320 1030682 1064320 1030682 1064320 -33537 2 1030785 103 1030682 3977. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 40048 44770 -4722 -4722 4325. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 38147 43337 -5190 -5190 26. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2605 2612 -7 -7 341. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 34167 33869 298 298 174. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2024-09-18 1761 1790 -29 -29 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-09-18 1333 692 641 641 123. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-09-18 1266 1331 -65 -65 115. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-09-18 1252 1213 39 39 39. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-18 4844 4749 95 95 5. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-18 1303 644 659 659 60. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-18 1762 1778 -16 -16 41. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 4891 2365 2526 2526 123. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 16387 14977 1410 1410 7. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1933 902 1031 1031 3258. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 32124 33525 -1401 -1401 77. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1000 1160 -160 -160 172. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 3658 3474 184 184 339. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 3702 3668 34 34 28. ISHARES CORE MSCI EMERGING ETF 2023-03-10 2025-03-20 1545 1319 226 226 1810.727 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 15735 18143 -2408 -2408 175. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 2497 2894 -397 -397 225. PGIM HIGH YIELD-Q 1067 2020-10-21 2025-03-20 1080 1202 -122 -122 211.527 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2911 2752 159 159 958.473 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 13189 11474 1715 1715 323. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 2138 2602 -464 -464 84. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-23 10987 10397 590 590 63. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-23 1876 1867 9 9 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 CAPITAL GAIN DIVIDENDS P 9749 4465 326 0 326 0 326 584 0 0 584 0 258 258 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 5 D4001-052 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 17343 NONE 0 NONE 0 1230410 31456 0 1261866 0 0 1261866 18928 1242938 62147 62147 326 326 61821 0 61821 0 61821 56173 0 0 0 0 56173 61821 53202 0 0 0 0 0 0 0 56173 53202 0 0 2971 0 0 0 0 0 0 0 0 58850 0 0 0 0 0 0 0 0 NONE NONE X BLACK MOUNTAIN HOME FOR CHILDREN 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 28711 NONE PC GENERAL OPERATING 53200 53200 14 35937 18 4465 40402 40402 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 31641Q755 FIDELITY NEW MRKTS I AT COST 27389 24911 77956H435 T ROWE PR OVERSEAS S AT COST 21234 25905 46434G103 ISHARES CORE MSCI EM AT COST 20736 26545 693390700 PIMCO TOTAL RET FD-I AT COST 51177 48917 464287150 ISHARES CORE S&P TOT AT COST 142764 293229 381430503 GOLDMAN ACTIVEBETA U AT COST 45232 96542 922908629 VANGUARD MIDCAP VIPE AT COST 31266 54052 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38697 37317 872365713 TCW EMRG MRKTS INC-P AT COST 54164 49776 256219106 DODGE & COX STOCK FU AT COST 45065 49424 722005667 PIMCO COMMODITY REAL AT COST 25161 23567 057071854 BAIRD AGGREGATE BOND AT COST 125266 122340 89155T490 TOUCHSTONE MID CAP-R AT COST 30529 51867 38147N269 GLDMN SCHS GQG PRT I AT COST 31024 38022 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 47112 47996 46432F842 ISHARES CORE MSCI EA AT COST 45099 51169 74256W584 PRINCIPAL MIDCAP FUN AT COST 36397 40009 81369Y506 AMEX ENERGY SELECT S AT COST 24366 23285 969251636 WILLIAM BLAIR LRG CA AT COST 65466 72190 41152J306 EMBARK SMALL CAP EQU AT COST 39082 40577 56063N881 NYLI MACKAY HIGH YIL AT COST 49933 49646 MUTUAL FUND TIMING ADJ 103 FILING FEE/STATE TAX 49 0 49 FILING FEE/STATE TAX 49 0 49 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1128 1128 FOREIGN TAXES 163 163 0 FEDERAL TAX PAYMENT - PRIOR YE 234 0 0 FEDERAL ESTIMATES - PRINCIPAL 584 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0