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 566036485 TW DAVIDSON COLLEGE KBR 1013001298 DAVI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-08 true true LAURA B STROBEL P01271955 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 5153732 X 140072 140072 100999 1507564 100999 0 241071 241071 50252 45227 5025 0 0 0 0 0 0 1888 0 0 1888 6801 6801 0 0 5360 807 0 0 0 0 0 0 0 20 20 64321 52835 0 6933 234502 234502 298823 52835 0 241435 -57752 188236 0 2772 2772 114131 111811 111811 0 0 0 4089675 4031103 5039149 4203806 4145686 5153732 0 X 4203806 4145686 4203806 4145686 4203806 4145686 4203806 -57752 6 4146060 374 4145686 15508. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 156166 174047 -17881 -17881 16898. PIMCO TOTAL RET FD-INST #35 2024-09-05 149040 172442 -23402 -23402 98. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 9819 9852 -33 -33 1339. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 134164 132994 1170 1170 507. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-01 5364 5486 -122 -122 190. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-01 23718 23135 583 583 98. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-10-01 5658 6233 -575 -575 447. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-10-01 6173 5354 819 819 10. VANGUARD MIDCAP VIPER 2020-03-25 2024-10-01 2631 1288 1343 1343 303. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-01 8993 8981 12 12 9258. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 91284 95265 -3981 -3981 285. FIDELITY NEW MRKTS INC-Z #3323 2019-02-22 2025-03-20 3702 4281 -579 -579 43. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 4763 2480 2283 2283 1140. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 12449 12335 114 114 5434.175 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 47223 54505 -7282 -7282 621. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 8862 11629 -2767 -2767 3688. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 50747 44150 6597 6597 869. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-31 8542 8942 -400 -400 33. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-31 3619 1904 1715 1715 112. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2025-03-31 2370 2382 -12 -12 267. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-31 2910 2889 21 21 104. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-03-31 12648 12872 -224 -224 757. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-31 3906 3959 -53 -53 461. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-31 4001 4624 -623 -623 210. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-31 3041 3932 -891 -891 80. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-03-31 3556 3523 33 33 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-03-31 2582 2619 -37 -37 90. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-03-31 2372 2668 -296 -296 1003. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 126314 57858 68456 68456 2990. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 31545 32352 -807 -807 14652.687 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 163043 154150 8893 8893 77. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 4794 4895 -101 -101 6595.656 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 89503 97712 -8209 -8209 6998.017 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 107350 83775 23575 23575 1043. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 88517 95183 -6666 -6666 159.64 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 9128 8512 616 616 760.36 TOUCHSTONE MID CAP-R6 #355 2025-08-19 43477 25664 17813 17813 18. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 5163 4715 448 448 1184. WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-08-19 38220 35132 3088 3088 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 CAPITAL GAIN DIVIDENDS P 37943 100999 2616 0 2616 0 2616 3008 0 0 3008 0 392 392 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 50252 NONE 0 NONE 0 4834375 100566 0 4934941 0 0 4934941 74024 4860917 243046 243046 2616 2616 240430 0 240430 0 240430 241435 0 0 0 0 241435 240430 0 0 24245 0 9974 39037 26316 99572 241435 0 0 0 240430 1005 0 0 100577 0 0 0 0 0 0 24245 76332 0 9974 39037 26316 1005 NONE NONE X THE TRUSTEES OF DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 280357162 NONE PC GENERAL OPERATING 234502 234502 14 140072 18 100999 241071 241071 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1888 1888 31641Q755 FIDELITY NEW MRKTS I AT COST 112210 102661 46434G103 ISHARES CORE MSCI EM AT COST 103648 102386 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 767281 1390208 693390700 PIMCO TOTAL RET FD-I AT COST 212680 206055 381430503 GOLDMAN ACTIVEBETA U AT COST 112737 257343 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 161750 154589 922908629 VANGUARD MIDCAP VIPE AT COST 111656 207880 872365713 TCW EMRG MRKTS INC-P AT COST 231017 204262 256219106 DODGE & COX STOCK FU AT COST 183037 208930 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 523703 513195 89155T490 TOUCHSTONE MID CAP-R AT COST 87224 156147 38147N269 GLDMN SCHS GQG PRT I AT COST 120495 151256 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 150270 158293 46432F842 ISHARES CORE MSCI EA AT COST 273363 305100 74256W584 PRINCIPAL MIDCAP FUN AT COST 139830 154842 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 227279 252822 4812C0100 JP MORGAN CORE BOND- AT COST 307315 307909 56063N881 NYLI MACKAY HIGH YIL AT COST 205608 205271 MUTUAL FUND TIMING ADJ 374 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 6801 6801 FOREIGN TAXES 634 634 0 FEDERAL TAX PAYMENT - PRIOR YE 1545 0 0 FEDERAL ESTIMATES - PRINCIPAL 3008 0 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0