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 586026952 TA SAMUEL C DOBBS SHARP EDUC FDN RAMS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-09 true true LAURA B STROBEL P01271955 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 3184738 X 90338 90338 120794 1121750 120794 0 211132 211132 33841 30457 3384 0 0 0 0 0 0 1141 0 0 1141 7480 7480 0 0 4614 1537 0 0 0 0 0 0 0 22 22 47098 39496 0 4525 149200 149200 196298 39496 0 153725 14834 171636 0 1714 1714 58574 69427 69427 0 0 0 518345 650607 1301500 1810564 1680274 1812097 2387483 2402022 3184738 0 X 2387483 2402022 2387483 2402022 2387483 2402022 2387483 14834 1 2402318 296 2402022 9879. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 99482 108475 -8993 -8993 10831. PIMCO TOTAL RET FD-INST #35 2024-09-05 95529 110365 -14836 -14836 69. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 6914 6932 -18 -18 835. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 83665 82886 779 779 229. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-09-05 3103 2764 339 339 28. ALPHABET INC CL C 2024-09-05 2024-09-26 4621 4446 175 175 1. ALPHABET INC CL C 2019-02-26 2024-09-26 165 56 109 109 42. BROADCOM INC 2024-09-26 7520 6681 839 839 20. BROADCOM INC 2019-09-27 2024-09-26 3581 546 3035 3035 3. META PLATFORMS INC 2024-03-26 2024-09-26 1725 1522 203 203 266. TORONTO DOMINION BK ONT COM NEW 2024-09-26 16765 13069 3696 3696 10. GARMIN LTD 2020-06-09 2024-09-26 1741 985 756 756 30. APPLE INC 2024-09-05 2024-12-26 7757 6677 1080 1080 49. BROADCOM INC 2019-09-27 2024-12-26 12024 1339 10685 10685 20. VANGUARD MIDCAP VIPER 2020-04-03 2024-12-26 5376 2494 2882 2882 23. ADVANCED MICRO DEVICES INC 2025-01-23 2789 3645 -856 -856 28. BLACKSTONE INC 2024-09-05 2025-01-23 5128 3908 1220 1220 5. BLACKSTONE INC 2023-03-17 2025-01-23 916 425 491 491 28. CITIGROUP INC. 2019-08-09 2025-01-23 2296 1854 442 442 3. META PLATFORMS INC 2024-03-26 2025-01-23 1884 1522 362 362 505. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 5353 5464 -111 -111 526. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 5965 5549 416 416 9. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 2382 1982 400 400 38. LAM RESH CORP 2024-07-23 2025-01-23 3070 3684 -614 -614 4. ELI LILLY & CO COM 2024-07-23 2025-01-23 2990 3493 -503 -503 1. ELI LILLY & CO COM 2016-11-29 2025-01-23 748 67 681 681 200. MANULIFE FINANCIAL CORP 2025-01-23 6129 3007 3122 3122 12. MICROSOFT CORP 2025-01-23 5299 5078 221 221 72. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 3342 3099 243 243 15. RTX CORP 2024-09-05 2025-01-23 1886 1812 74 74 1. RTX CORP 2019-09-27 2025-01-23 126 84 42 42 125. REGIONS FINL CORP NEW 2022-08-10 2025-01-23 3048 2758 290 290 42. SUNCOR ENERGY INC NEW F 2024-09-05 2025-01-23 1662 1649 13 13 12. VANGUARD MIDCAP VIPER 2020-04-03 2025-01-23 3314 1496 1818 1818 5. EATON CORP PLC 2024-07-23 2025-01-23 1836 1610 226 226 1. EATON CORP PLC 2021-02-18 2025-01-23 367 125 242 242 17. ALPHABET INC CL C 2025-02-28 2891 883 2008 2008 144. CELANESE CORP 2025-02-28 7254 10139 -2885 -2885 325. CISCO SYSTEMS INC 2016-06-29 2025-02-28 20616 9209 11407 11407 194. MERCK & CO INC NEW 2025-02-28 17678 10961 6717 6717 15. GARMIN LTD 2020-06-09 2025-02-28 3390 1478 1912 1912 54. ALPHABET INC CL C 2016-06-29 2025-03-04 9093 1850 7243 7243 11. META PLATFORMS INC 2021-07-26 2025-03-04 7014 4063 2951 2951 29. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 3429 3873 -444 -444 7916. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-22 2025-03-20 78052 80902 -2850 -2850 417. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 8870 8423 447 447 690. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 7535 7466 69 69 96. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2025-03-20 5299 6056 -757 -757 379. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 1975 1982 -7 -7 4385.807 PIMCO TOTAL RET FD-INST #35 2025-03-20 38113 43197 -5084 -5084 472. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-26 2025-03-20 6735 8881 -2146 -2146 535. PGIM HIGH YIELD-Q 1067 2020-05-15 2025-03-20 2568 2622 -54 -54 402.198 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 5534 5233 301 301 2444.802 T ROWE PR OVERSEAS STOCK-I #521 2025-03-20 33640 28645 4995 4995 419. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 2774 3453 -679 -679 22. ALPHABET INC CL C 2025-03-20 2025-03-25 3771 3602 169 169 56. ALPHABET INC CL C 2016-06-29 2025-03-25 9600 1919 7681 7681 18. BLACKSTONE INC 2025-03-25 2741 1499 1242 1242 107. CITIGROUP INC. 2025-03-25 7978 6852 1126 1126 14. CITIGROUP INC. 2025-03-25 1044 708 336 336 20. JPMORGAN CHASE & CO 2025-03-25 4986 4617 369 369 6. JPMORGAN CHASE & CO 2020-04-06 2025-03-25 1496 534 962 962 71. REGIONS FINL CORP NEW 2025-03-25 1580 1511 69 69 64. SUNCOR ENERGY INC NEW F 2025-03-25 2463 2389 74 74 53. SUNCOR ENERGY INC NEW F 2025-03-25 2040 1492 548 548 16. TARGET CORP 2024-09-26 2025-03-25 1711 2509 -798 -798 69. TARGET CORP 2016-06-29 2025-03-25 7377 4837 2540 2540 57. TOTAL S.A. - ADR 2025-03-25 3627 3888 -261 -261 17. TOTAL S.A. - ADR 2023-06-15 2025-03-25 1082 1000 82 82 9. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1031 1202 -171 -171 4. UNITED PARCEL SERVICE-CL B 2017-03-24 2025-03-25 458 420 38 38 100. UNITED PARCEL SERVICE-CL B 2025-04-30 9486 9791 -305 -305 28. APPLE INC 2025-06-30 5611 6204 -593 -593 6. META PLATFORMS INC 2025-03-20 2025-06-30 4420 3498 922 922 8. META PLATFORMS INC 2021-07-26 2025-06-30 5893 2955 2938 2938 18. JPMORGAN CHASE & CO 2020-04-06 2025-06-30 5212 1603 3609 3609 3. ELI LILLY & CO COM 2025-03-20 2025-06-30 2333 2517 -184 -184 13. MICROSOFT CORP 2025-06-30 6469 5123 1346 1346 32. RTX CORP 2025-06-30 4658 4287 371 371 5. RTX CORP 2019-09-27 2025-06-30 728 418 310 310 10. UNITEDHEALTH GROUP INC 2025-06-30 3108 5615 -2507 -2507 14. UNITEDHEALTH GROUP INC 2016-06-29 2025-06-30 4351 1969 2382 2382 23. BROADCOM INC 2025-07-16 6426 5064 1362 1362 40. UNITEDHEALTH GROUP INC 2025-07-16 11743 5619 6124 6124 16. TE CONNECTIVITY PLC 2025-07-16 2806 1165 1641 1641 27. ALPHABET INC CL C 2016-06-29 2025-08-19 5507 925 4582 4582 2. BLACKROCK INC 2025-03-20 2025-08-19 2253 1905 348 348 2022. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 21332 21878 -546 -546 9047.753 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 100676 94970 5706 5706 48. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2025-08-19 2988 3028 -40 -40 1. ELI LILLY & CO COM 2025-03-20 2025-08-19 708 839 -131 -131 2. ELI LILLY & CO COM 2016-11-29 2025-08-19 1415 134 1281 1281 56. MANULIFE FINANCIAL CORP 2025-03-20 2025-08-19 1713 1710 3 3 79. MANULIFE FINANCIAL CORP 2016-06-29 2025-08-19 2416 1058 1358 1358 4200.895 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 57006 58942 -1936 -1936 35. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 1662 1506 156 156 4319.745 T ROWE PR OVERSEAS STOCK-I #521 2019-08-08 2025-08-19 66265 43289 22976 22976 55.874 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 3195 2979 216 216 515.126 TOUCHSTONE MID CAP-R6 #355 2025-08-19 29455 18506 10949 10949 38. UNILEVER PLC - ADR 2025-08-19 2332 2021 311 311 18. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 5163 4715 448 448 5. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 1717 1695 22 22 8. VISA INC-CLASS A SHRS 2025-08-19 2748 1659 1089 1089 9. WASTE MANAGEMENT INC 2024-09-05 2025-08-19 2026 1888 138 138 5. WASTE MANAGEMENT INC 2020-04-06 2025-08-19 1125 456 669 669 12. GARMIN LTD 2020-06-09 2025-08-19 2779 1182 1597 1597 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 CAPITAL GAIN DIVIDENDS P 8082 120794 2386 0 2386 0 2386 2012 0 0 2012 0 374 0 0 false false false false false false false true true GA 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 33841 NONE 0 NONE 0 2985479 58342 0 3043821 0 0 3043821 45657 2998164 149908 149908 2386 2386 147522 0 147522 0 147522 153725 0 0 0 0 153725 147522 49418 0 0 0 0 0 0 0 153725 49418 0 0 104307 0 0 0 0 0 0 0 0 43215 0 0 0 0 0 0 0 0 NONE NONE X REINHARDT COLLEGE 7300 REINHARDT CIRCLE WALESKA GA 30183 NONE PC GENERAL OPERATING 149200 149200 14 90338 18 120794 211132 211132 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 911312106 UNITED PARCEL SERVIC 11135F101 BROADCOM INC 5633 63344 H84989104 TE CONNECTIVITY LTD 883556102 THERMO FISHER SCIENT 6778 15274 56501R106 MANULIFE FINANCIAL C 7322 17374 097023105 BOEING CO 18774 29804 94106L109 WASTE MANAGEMENT INC 6389 15847 75513E101 RTX CORP 13475 27121 02079K107 ALPHABET INC CL C 8907 55518 037833100 APPLE INC 11827 100052 150870103 CELANESE CORP 904767704 UNILEVER PLC - ADR 11232 14283 H2906T109 GARMIN LTD 5637 15476 30303M102 META PLATFORMS INC 15495 55403 609207105 MONDELEZ INTERNATION 8236 11796 00287Y109 ABBVIE INC 12787 23775 46625H100 JPMORGAN CHASE & CO 8373 40692 G29183103 EATON CORP PLC 12301 27582 891160509 TORONTO DOMINION BK 867224107 SUNCOR ENERGY INC NE 16670 27134 09260D107 BLACKSTONE INC 9392 24853 58933Y105 MERCK & CO INC NEW 907818108 UNION PACIFIC CORP 9405 16097 512807108 LAM RESEARCH CORP CO 92826C839 VISA INC-CLASS A SHR 12060 25680 192446102 COGNIZANT TECH SOLUT 7974 10765 532457108 ELI LILLY & CO COM 2486 27105 91324P102 UNITEDHEALTH GROUP I 09247X101 BLACKROCK INC 594918104 MICROSOFT CORP 14995 118059 17275R102 CISCO SYSTEMS INC 89151E109 TOTALENERGIES SE -SP 20142 25665 87612E106 TARGET CORP 172967424 CITIGROUP INC. 11878 27716 7591EP100 REGIONS FINL CORP NE 10474 14845 00724F101 ADOBE INC 15666 11771 007903107 ADVANCED MICRO DEVIC 10487 18215 437076102 HOME DEPOT INC 16289 20745 580135101 MCDONALDS CORP 18437 20067 855244109 STARBUCKS CORP COM 13881 12435 023135106 AMAZON COM INC COM 54920 65036 032654105 ANALOG DEVICES INC 15692 16838 43300A203 HILTON WORLDWIDE HOL 17503 22637 002824100 ABBOTT LABS 18122 17776 084670702 BERKSHIRE HATHAWAY I 20062 19113 09290D101 BLACKROCK INC 6383 21416 278865100 ECOLAB INC 15076 15514 49338L103 KEYSIGHT TECHNOLOGIE 12138 11604 512807306 LAM RESH CORP 3268 21232 571748102 MARSH & MCLENNAN COS 17018 15847 620076307 MOTOROLA SOLUTIONS, 18215 19843 64110L106 NETFLIX INC 15486 18124 67066G104 NVIDIA CORP 17009 26998 79466L302 SALESFORCE INC 14941 14863 90353T100 UBER TECHNOLOGIES IN 17019 21094 931142103 WALMART INC 11990 13383 98419M100 XYLEM INC/NY 14958 16421 G87052109 TE CONNECTIVITY PLC 5029 15901 N07059210 ASML HOLDING NV-NY R 12376 13367 31641Q755 FIDELITY NEW MRKTS I AT COST 68121 62502 46434G103 ISHARES CORE MSCI EM AT COST 62696 63456 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 129136 127370 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 95380 95469 922908629 VANGUARD MIDCAP VIPE AT COST 70202 128439 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 143664 126267 057071854 BAIRD AGGREGATE BOND AT COST 320797 317240 89155T490 TOUCHSTONE MID CAP-R AT COST 49185 96408 38147N269 GLDMN SCHS GQG PRT I AT COST 75391 95007 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 92672 97752 46432F842 ISHARES CORE MSCI EA AT COST 168878 188635 74256W584 PRINCIPAL MIDCAP FUN AT COST 87080 96329 4812C0100 JP MORGAN CORE BOND- AT COST 189966 190334 56063N881 NYLI MACKAY HIGH YIL AT COST 127106 126889 MUTUAL FUND TIMING ADJ 296 INVESTMENT EXPENSES - ADR FEES 22 22 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 7480 7480 FOREIGN TAXES 1423 1423 0 FEDERAL TAX PAYMENT - PRIOR YE 1065 0 0 FEDERAL ESTIMATES - PRINCIPAL 2012 0 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0