2026-03-06T10:01:36-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 566291427 REBECCA READE HARDEN RES TUW HARD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-28 true true LAURA B STROBEL P01271955 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 1268593 X 34406 34406 30990 229212 30990 0 65396 65396 13892 12503 1389 0 0 0 0 0 0 1141 0 0 1141 4440 4440 0 0 536 188 0 0 0 0 0 0 0 20009 17131 0 2530 52000 52000 72009 17131 0 54530 -6613 48265 0 262 262 48289 21728 21728 0 0 0 1009522 1029255 1246603 1057811 1051245 1268593 0 X 1057811 1051245 1057811 1051245 1057811 1051245 1057811 -6613 47 1051245 0 1051245 2220. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 21889 22844 -955 -955 397. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4335 4296 39 39 1300.495 PIMCO TOTAL RET FD-INST #35 2019-07-03 2025-03-20 11301 13486 -2185 -2185 153. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2025-03-20 2183 2997 -814 -814 877. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 12068 10499 1569 1569 241. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2025-08-19 30351 12236 18115 18115 728. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 7680 7877 -197 -197 3483.602 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 38763 36651 2112 2112 13. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 809 638 171 171 1618.575 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 21964 24490 -2526 -2526 1663.984 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 25526 19845 5681 5681 249. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 21132 22724 -1592 -1592 40.908 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2339 2181 158 158 170.092 TOUCHSTONE MID CAP-R6 #355 2025-08-19 9726 8170 1556 1556 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 278. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 8974 8240 734 734 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 CAPITAL GAIN DIVIDENDS P 9025 30990 671 0 671 0 671 304 0 0 304 0 367 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 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 WINSTON SALEM NC 27101 TRUSTEE 1 13892 NONE 0 NONE 0 1168077 50062 0 1218139 0 0 1218139 18272 1199867 59993 59993 671 671 59322 0 59322 0 59322 54530 0 0 0 0 54530 59322 48412 0 0 0 0 0 0 0 54530 48412 0 0 6118 0 0 0 0 0 0 0 0 53204 0 0 0 0 0 0 0 0 NONE NONE X GRAHAM PRESBYTERIAN CHURCH 216 W HARDEN ST GRAHAM NC 27253 NONE PC GENERAL OPERATING 52000 52000 14 34406 18 30990 65396 65396 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 18850 27103 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 51259 50458 464287150 ISHARES CORE S&P TOT AT COST 226507 353184 381430503 GOLDMAN ACTIVEBETA U AT COST 24828 64553 922908629 VANGUARD MIDCAP VIPE AT COST 40398 50327 31641Q755 FIDELITY NEW MRKTS I AT COST 27789 25588 89155T490 TOUCHSTONE MID CAP-R AT COST 26094 36218 256219106 DODGE & COX STOCK FU AT COST 44142 49863 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 126442 125067 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41637 37029 872365713 TCW EMRG MRKTS INC-P AT COST 57393 50683 38147N269 GLDMN SCHS GQG PRT I AT COST 29246 36545 41152J108 EMBARK COMMODITY STR AT COST 36203 39828 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 66018 75757 56063N881 NYLI MACKAY HIGH YIL AT COST 49558 49285 74256W584 PRINCIPAL MIDCAP FUN AT COST 34094 35635 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 54732 64556 4812C0100 JP MORGAN CORE BOND- AT COST 74065 74924 MUTUAL FUND TIMING ADJ 47 INVESTMNT MNGMNT FEES (NON-DED 4440 4440 FOREIGN TAXES 150 150 0 FEDERAL TAX PAYMENT - PRIOR YE 44 0 0 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0