2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 586184703 ARTHUR JESSIE R RHOADS CHURCH TR RHOA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 143406 X 3826 3826 3698 30055 3698 0 7524 7524 190 143 48 0 0 0 0 0 0 0 0 132 22 0 0 0 0 0 0 0 322 165 0 48 4250 4250 4572 165 0 4298 2952 7359 0 4553 4209 4209 0 0 0 105903 109169 139197 110456 113378 143406 0 X 110456 113378 110456 113378 110456 113378 110456 2952 0 113408 30 113378 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 477 231 246 246 13. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 147 137 10 10 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1732 1583 149 149 331. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 3264 3406 -142 -142 17. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 362 343 19 19 35. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 382 379 3 3 2. ISHARES CORE MSCI EMERGING ETF 2025-03-20 110 129 -19 -19 18. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 94 94 185. PIMCO TOTAL RET FD-INST #35 2025-03-20 1608 1850 -242 -242 13. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 186 243 -57 -57 17. PGIM HIGH YIELD-Q 1067 2021-10-20 2025-03-20 82 95 -13 -13 16.882 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 232 220 12 12 104.118 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1433 1246 187 187 29. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 192 235 -43 -43 4. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 504 445 59 59 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 2897 1327 1570 1570 80. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 844 866 -22 -22 391.245 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 4353 4105 248 248 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 125 127 -2 -2 182.02 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 2470 2640 -170 -170 186.472 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 2860 2225 635 635 2. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 170 177 -7 -7 27. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 2291 2464 -173 -173 4.989 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 285 266 19 19 17.011 TOUCHSTONE MID CAP-R6 #355 2025-08-19 973 635 338 338 30. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 968 889 79 79 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 CAPITAL GAIN DIVIDENDS P 1014 3698 102 0 102 0 102 80 0 0 80 0 22 0 0 false false false false false false false true true AL 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 1 190 NONE 0 NONE 0 130208 5359 0 135567 0 0 135567 2034 133533 6677 6677 102 102 6575 0 6575 0 6575 4298 0 0 0 0 4298 6575 4250 0 0 0 0 0 0 0 4298 4250 0 0 48 0 0 0 0 0 0 0 0 6527 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED METHODIST CHURCH 309 CHURCH STREET NW LENOIR NC 28645 NONE PC GENERAL OPERATING 4250 4250 14 3826 18 3698 7524 7524 false false false false false false false false false false 46434G103 ISHARES CORE MSCI EM AT COST 2708 2900 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 3073 7165 693390700 PIMCO TOTAL RET FD-I AT COST 5695 5648 31641Q755 FIDELITY NEW MRKTS I AT COST 3014 2813 464287150 ISHARES CORE S&P TOT AT COST 20933 38889 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4390 4190 922908629 VANGUARD MIDCAP VIPE AT COST 3242 5875 89155T490 TOUCHSTONE MID CAP-R AT COST 2257 4177 872365713 TCW EMRG MRKTS INC-P AT COST 5959 5627 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 4949 5584 057071854 BAIRD AGGREGATE BOND AT COST 14188 14063 38147N269 GLDMN SCHS GQG PRT I AT COST 3261 4119 41152J108 EMBARK COMMODITY STR AT COST 4088 4378 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 7436 8469 56063N881 NYLI MACKAY HIGH YIL AT COST 5586 5576 74256W584 PRINCIPAL MIDCAP FUN AT COST 3847 4196 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 6188 7101 4812C0100 JP MORGAN CORE BOND- AT COST 8355 8427 MUTUAL FUND TIMING ADJ 29 ROUNDING 1 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 30 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0