2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 566036028 TW CHILDRENS HOME INC JN CHIL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 3012403 X 83047 83047 50108 769088 50108 0 133155 133155 35661 32095 3566 0 0 0 0 0 0 1127 0 0 1127 0 0 1092 770 0 0 0 0 0 0 0 20 20 37900 32865 0 4713 151334 151334 189234 32865 0 156047 -56079 100290 0 41571 70989 70989 0 0 0 2544573 2458586 2941414 2586144 2529575 3012403 0 X 2586144 2529575 2586144 2529575 2586144 2529575 2586144 -56079 0 2530065 490 2529575 30. DODGE & COX STOCK FUND #145 2021-07-28 2023-10-18 6776 7117 -341 -341 159. GOLDMAN ACTIVEBETA US LC ETF 2023-10-18 13621 14158 -537 -537 219. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-10-18 3981 3905 76 76 407. ISHARES CORE S&P TOTAL U.S. ETF 2023-03-09 2023-10-18 38816 35728 3088 3088 113. JENSEN QUALITY GROWTH-Y #6299 2022-04-14 2023-10-18 6594 6869 -275 -275 261. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 3524 5113 -1589 -1589 151. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2023-10-18 6934 5266 1668 1668 21. VANGUARD MIDCAP VIPER 2023-03-09 2023-10-18 4383 4428 -45 -45 106. GOLDMAN ACTIVEBETA US LC ETF 2024-01-25 10202 9258 944 944 254. ISHARES CORE S&P TOTAL U.S. ETF 2023-03-09 2024-01-25 27270 22297 4973 4973 107. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 5553 3732 1821 1821 105. VANGUARD LONG-TERM BOND ETF 2024-01-25 7569 6976 593 593 705. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 50820 54264 -3444 -3444 23. VANGUARD MIDCAP VIPER 2023-03-09 2024-01-25 5305 4850 455 455 124. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 1529 1868 -339 -339 73. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 7225 4210 3015 3015 494. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 10754 8808 1946 1946 160. ISHARES CORE S&P TOTAL U.S. ETF 2023-03-09 2024-04-18 17575 14045 3530 3530 4582. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 61490 88428 -26938 -26938 2488.733 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 30985 29928 1057 1057 4626.267 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 57597 60980 -3383 -3383 379. TCW EMRG MRKTS INC-PLAN #5721 2024-04-18 2410 3058 -648 -648 59. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-04-18 3113 2058 1055 1055 13. VANGUARD MIDCAP VIPER 2023-03-09 2024-04-18 3066 2741 325 325 11428. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 111652 131422 -19770 -19770 12. DODGE & COX STOCK FUND #145 2021-07-28 2024-07-23 3149 2847 302 302 74. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 8074 4268 3806 3806 176.486 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 11258 10493 765 765 2704.42 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 172515 135576 36939 36939 242. VANGUARD MIDCAP VIPER 2024-07-23 60633 34289 26344 26344 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 CAPITAL GAIN DIVIDENDS P 14715 50108 1394 0 1394 0 1394 908 0 0 908 0 486 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 35661 NONE 0 NONE 0 2781208 69393 0 2850601 0 0 2850601 42759 2807842 140392 140392 1394 1394 138998 0 138998 0 138998 156047 0 0 0 0 156047 138998 0 0 18389 12077 0 9964 27242 67672 156047 0 0 0 138998 17049 0 0 84721 0 0 0 0 0 0 18389 66332 12077 0 9964 27242 17049 NONE NONE X CROSSNORE SCHOOL INC 100 DAR DRIVE CROSSNORE NC 286160249 NONE PC GENERAL OPERATING 151334 151334 14 83047 18 50108 133155 133155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 77956H435 T ROWE PR OVERSEAS S AT COST 81082 93671 693390700 PIMCO TOTAL RET FD-I AT COST 262527 237423 381430503 GOLDMAN ACTIVEBETA U AT COST 107274 212045 464287150 ISHARES CORE S&P TOT AT COST 339468 634460 31641Q755 FIDELITY NEW MRKTS I AT COST 66762 59017 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 45854 91919 872365713 TCW EMRG MRKTS INC-P AT COST 130341 118415 256219106 DODGE & COX STOCK FU AT COST 79507 92115 722005667 PIMCO COMMODITY REAL AT COST 67806 58596 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 92645 87949 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 468285 450036 89155T490 TOUCHSTONE MID CAP-R AT COST 68511 120518 38147N269 GLDMN SCHS GQG PRT I AT COST 68328 90708 46434G103 ISHARES CORE MSCI EM AT COST 52684 60505 72201R833 PIMCO ENHANCED SHORT AT COST 87382 88489 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 120845 117087 46432F842 ISHARES CORE MSCI EA AT COST 84565 92165 74256W584 PRINCIPAL MIDCAP FUN AT COST 58868 61344 81369Y506 AMEX ENERGY SELECT S AT COST 58132 58145 969251636 WILLIAM BLAIR LRG CA AT COST 117720 116807 MUTUAL FUND TIMING ADJ 487 ROUNDING 3 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 FOREIGN TAXES 583 583 0 FEDERAL ESTIMATES - PRINCIPAL 322 0 0 FOREIGN TAXES ON NONQUALIFIED 187 187 0