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 566036483 TW LILLY B FARRISH MEMORIAL KBR FARR 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 3536005 X 96195 96195 69358 1037225 69358 0 165553 165553 36982 33283 3698 0 0 0 0 0 0 1141 0 0 1141 5762 5762 0 0 3666 555 0 0 0 0 0 0 0 20 20 47571 39600 0 4859 161180 161180 208751 39600 0 166039 -43198 125953 0 1902 1902 77475 75671 75671 0 0 0 2811471 2767917 3458432 2888946 2845490 3536005 0 X 2888946 2845490 2888946 2845490 2888946 2845490 2888946 -43198 0 2845748 258 2845490 10657. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 107316 119620 -12304 -12304 11615. PIMCO TOTAL RET FD-INST #35 2024-09-05 102444 118461 -16017 -16017 66. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 6613 6635 -22 -22 921. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 92282 91477 805 805 349. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-01 3692 3776 -84 -84 131. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-01 16353 15951 402 402 69. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-10-01 3984 4389 -405 -405 310. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-10-01 4281 3713 568 568 9. VANGUARD MIDCAP VIPER 2020-03-25 2024-10-01 2368 1159 1209 1209 209. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-01 6203 6195 8 8 6371. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 62818 65558 -2740 -2740 202. FIDELITY NEW MRKTS INC-Z #3323 2019-02-25 2025-03-20 2624 3042 -418 -418 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-03-20 3434 1788 1646 1646 787. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 8594 8515 79 79 3738.051 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 32484 37455 -4971 -4971 429. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 6122 8033 -1911 -1911 2534. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 34868 30335 4533 4533 599. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-31 5888 6164 -276 -276 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-03-31 2523 1326 1197 1197 77. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-03-31 1629 1638 -9 -9 183. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-31 1995 1980 15 15 72. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-03-31 8756 8912 -156 -156 530. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-31 2735 2772 -37 -37 317. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-31 2752 3176 -424 -424 145. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-31 2100 2715 -615 -615 55. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-03-31 2445 2422 23 23 31. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-03-31 1644 1653 -9 -9 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-03-31 1807 1834 -27 -27 62. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-03-31 1634 1838 -204 -204 689. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 86770 39737 47033 47033 2057. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 21701 22257 -556 -556 10060.08 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 111941 105837 6104 6104 53. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 3300 3369 -69 -69 4528.022 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 61445 67114 -5669 -5669 4805.063 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 73710 57523 16187 16187 716. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 60765 65341 -4576 -4576 77.755 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 4446 4146 300 300 524.245 TOUCHSTONE MID CAP-R6 #355 2025-08-19 29976 18037 11939 11939 13. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 3729 3405 324 324 815. WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-08-19 26308 24183 2125 2125 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 CAPITAL GAIN DIVIDENDS P 26072 69358 1751 0 1751 0 1751 2044 0 0 2044 0 293 293 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 36982 NONE 0 NONE 0 3319474 68669 0 3388143 0 0 3388143 50822 3337321 166866 166866 1751 1751 165115 0 165115 0 165115 166039 0 0 0 0 166039 165115 0 0 17191 0 7342 27353 18376 70262 166039 0 0 0 165115 924 0 0 71186 0 0 0 0 0 0 17191 53995 0 7342 27353 18376 924 NONE NONE X WILLIAM PEACE UNIVERSITY 15 E PEACE STREET RALEIGH NC 27604 NONE PC GENERAL OPERATING 161180 161180 14 96195 18 69358 165553 165553 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 527522 954125 31641Q755 FIDELITY NEW MRKTS I AT COST 77178 70443 46434G103 ISHARES CORE MSCI EM AT COST 71165 70286 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 77326 176591 693390700 PIMCO TOTAL RET FD-I AT COST 145976 141418 922908629 VANGUARD MIDCAP VIPE AT COST 76817 142646 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 111018 106097 872365713 TCW EMRG MRKTS INC-P AT COST 158583 140190 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 125531 143331 89155T490 TOUCHSTONE MID CAP-R AT COST 59870 107178 057071854 BAIRD AGGREGATE BOND AT COST 359450 352208 38147N269 GLDMN SCHS GQG PRT I AT COST 82724 103855 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 103133 108641 46432F842 ISHARES CORE MSCI EA AT COST 187625 209414 74256W584 PRINCIPAL MIDCAP FUN AT COST 95979 106285 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 155992 173520 4812C0100 JP MORGAN CORE BOND- AT COST 210915 211323 56063N881 NYLI MACKAY HIGH YIL AT COST 141113 140881 MUTUAL FUND TIMING ADJ 255 ROUNDING 3 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 INVESTMNT MNGMNT FEES (NON-DED 5762 5762 FOREIGN TAXES 436 436 0 FEDERAL TAX PAYMENT - PRIOR YE 1067 0 0 FEDERAL ESTIMATES - PRINCIPAL 2044 0 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0