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 566036563 TW MISSION SOC MOR ET AL DWHA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-10 true true LAURA B STROBEL P01271955 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 657995 X 17993 17993 13924 209950 13924 0 31917 31917 8906 8015 891 0 0 0 0 0 0 1141 0 0 1141 1255 1255 0 0 652 104 0 0 0 0 0 0 0 11954 9374 0 2032 27160 27160 39114 9374 0 29192 -7197 22543 0 352 352 20794 18836 18836 0 0 0 519662 514034 638807 540456 533222 657995 0 X 540456 533222 540456 533222 540456 533222 540456 -7197 4 533263 41 533222 1988. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 20019 22435 -2416 -2416 2109. PIMCO TOTAL RET FD-INST #35 2024-09-05 18601 22441 -3840 -3840 14. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1403 1405 -2 -2 168. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 16833 16686 147 147 22. GOLDMAN ACTIVEBETA US LC ETF 2020-04-17 2025-01-23 2624 1265 1359 1359 71. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 805 749 56 56 61. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 8127 7428 699 699 5. VANGUARD MIDCAP VIPER 2020-04-17 2025-01-23 1381 729 652 652 146. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-01-31 1413 1502 -89 -89 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-01-31 546 544 2 2 8. GOLDMAN ACTIVEBETA US LC ETF 2020-04-17 2025-01-31 949 460 489 489 30. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-01-31 610 606 4 4 1. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-31 133 122 11 11 18. ISHARES CORE S&P TOTAL U.S. ETF 2020-04-17 2025-01-31 2390 1131 1259 1259 9. ISHARES CORE MSCI EAFE ETF 2025-01-23 2025-01-31 663 654 9 9 88. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-01-31 459 461 -2 -2 79. PIMCO TOTAL RET FD-INST #35 2020-04-20 2025-01-31 673 841 -168 -168 32. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-01-31 439 599 -160 -160 19. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-31 892 818 74 74 48. T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-01-31 625 624 1 1 92. TCW EMRG MRKTS INC-PLAN #5721 2025-01-31 604 757 -153 -153 2. VANGUARD MIDCAP VIPER 2020-04-17 2025-01-31 552 291 261 261 37. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-01-31 1105 1097 8 8 1566. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 15441 16114 -673 -673 67. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1425 1353 72 72 165. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 1802 1785 17 17 12. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 662 763 -101 -101 97. NYLI MACKAY HIGH YILD CBF-R6 2025-03-20 505 508 -3 -3 864.007 PIMCO TOTAL RET FD-INST #35 2025-03-20 7508 9192 -1684 -1684 57. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 813 1067 -254 -254 164. PGIM HIGH YIELD-Q 1067 2020-10-15 2025-03-20 787 876 -89 -89 26.481 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 364 345 19 19 522.519 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 7190 6255 935 935 120. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 794 985 -191 -191 18. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 2267 2004 263 263 109. GOLDMAN ACTIVEBETA US LC ETF 2020-04-17 2025-08-19 13727 6269 7458 7458 384. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 4051 4155 -104 -104 1833.28 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 20399 19256 1143 1143 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 498 509 -11 -11 851.605 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 11556 12732 -1176 -1176 875.876 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 13436 10486 2950 2950 132. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 11203 12046 -843 -843 16.962 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 970 904 66 66 92.038 TOUCHSTONE MID CAP-R6 #355 2020-04-20 2025-08-19 5263 3026 2237 2237 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 146. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 4713 4327 386 386 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 CAPITAL GAIN DIVIDENDS P 4846 13924 313 0 313 0 313 352 0 0 352 0 39 39 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 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 8906 NONE 0 NONE 0 612271 19554 0 631825 0 0 631825 9477 622348 31117 31117 313 313 30804 0 30804 0 30804 29192 0 0 0 0 29192 30804 24625 0 0 0 0 0 0 0 29192 24625 0 0 4567 0 0 0 0 0 0 0 0 26237 0 0 0 0 0 0 0 0 NONE NONE X SALEM ACADEMY AND COLLEGE 601 S CHURCH ST WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 9000 MORAVIAN CHURCH IN AMERICA 459 S CHURCH ST WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 18000 KERNERSVILLE MORAVIAN CHURCH 504 SOUTH MAIN STREET KERNERSVILLE NC 27284 NONE PC GENERAL OPERATING 150 WINSTON SALEM FORSYTH COUNTY SCHOOLS 475 CORPORATE SQUARE DR WINSTONSALEM NC 27105 NONE PC GENERAL OPERATING 10 27160 14 17993 18 13924 31917 31917 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 13195 12977 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 14076 12753 922908629 VANGUARD MIDCAP VIPE AT COST 16050 26384 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20306 19608 464287150 ISHARES CORE S&P TOT AT COST 97179 176355 381430503 GOLDMAN ACTIVEBETA U AT COST 14780 32580 693390700 PIMCO TOTAL RET FD-I AT COST 27095 26135 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 22849 26087 872365713 TCW EMRG MRKTS INC-P AT COST 29962 25910 89155T490 TOUCHSTONE MID CAP-R AT COST 11313 19827 057071854 BAIRD AGGREGATE BOND AT COST 66230 65093 38147N269 GLDMN SCHS GQG PRT I AT COST 15314 19256 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 19091 20074 46432F842 ISHARES CORE MSCI EA AT COST 34735 38736 74256W584 PRINCIPAL MIDCAP FUN AT COST 17953 19856 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 28844 32082 4812C0100 JP MORGAN CORE BOND- AT COST 38982 39057 56063N881 NYLI MACKAY HIGH YIL AT COST 26080 26037 MUTUAL FUND TIMING ADJ 41 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 1255 1255 FOREIGN TAXES 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 196 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0