2026-08-31T10:38:49-07:00 2025-12-31 560690276 Craige Jenkins Liipfert & Walker LLP 110 Oakwood Drive Suite 300 WinstonSalem NC 27103 990PF 2025-01-01 561542728 THE WESLEY FAMILY FOUNDATION WESL 3367250583 110 OAKWOOD DRIVE WINSTON SALEM NC 271031958 ROBERT N WESLEY JR PRESIDENT 3367250583 2026-07-21 true CRISTINE R DIXON ATTY P02047824 3367244054 2026-08-31 X 2025 X 386845 X X 11594 9843 24388 9843 161 0 0 21437 9843 161 0 0 3740 210 0 0 3950 0 0 30250 0 34200 0 0 -12763 9843 161 4418 6332 6332 0 0 0 260023 245628 380513 0 0 0 0 264441 251960 386845 0 0 0 0 0 X 264441 251960 264441 251960 264441 251960 264441 -12763 700 252378 418 251960 INVESCO EXCH TRADED FUND P 2024-12-26 2025-12-22 1514 0 1353 161 0 0 0 161 PIMCO ALL ASSET INSTCLASS P 2019-11-04 2025-12-22 2978 0 2980 -2 0 0 0 -2 VANGUARD DEV MKTS INDEX FUND P 2022-11-30 2025-08-25 8548 0 6350 2198 0 0 0 2198 VANGUARD INTL EQINDEX FDS FTSE P 2022-11-30 2025-08-25 1768 0 1362 406 0 0 0 406 INVESCO EXC TRADED FUND P 2011-04-08 2025-12-22 9580 0 2500 7080 0 0 0 7080 9843 161 137 0 137 0 137 0 0 0 137 0 false false false false false false false true true true false false false false true N/A CRAIGE JENKINS LIIPFERT & WALKER LLP 3367252900 110 OAKWOOD DRIVE SUITE 300 WINSTONSALEM NC 271031958 false false false false false false false false false false false false false false false false false false false false MR ROBERT N WESLEY JR 2920 COUNTRY CLUB RD WINSTONSALEM NC 27104 DIR./PRES. 1.00 0 0 0 MR ROBERT N WESLEY III 2920 COUNTRY CLUB ROAD WINSTONSALEM NC 27104 DIR. 1.00 0 0 0 MR JORDAN R WESLEY 2920 COUNTRY CLUB ROAD WINSTON SALEM NC 27104 DIR. 1.00 0 0 0 NONE 0 NONE 0 376257 3979 0 380236 0 380236 5704 374532 18727 18727 137 137 18590 18590 18590 0 18590 26500 33000 0 0 0 59500 0 0 59500 0 0 0 18590 26500 33000 33000 0 0 0 0 MR ROBERT N WESLEY JR NONE THE WESLEY FAMILY FOUNDATION co CRA 110 OAKWOOD DRIVE SUITE 300 WINSTON SALEM NC 271031958 3367252900 LETTER FORM NONE NONE INTERNATIONAL COMMISSION 260 W CONTINENTAL DR LEWISVILLE TX 75067 PC DISCRETIONARYGIFT 3000 THE ANTIOCH PARTNERS 1162 MEMORIAL DRIVE HOUSTON TX 77024 PC DISCRETIONARYGIFT 3750 HAITI OUTREACH MINISTRIES PO BOX 71042 DURHAM NC 27722 PC DISCRETIONARYGIFT 3000 FIRST PRESBYTERIAN CHURCH - WINSTON SALEM 300 N CHERRY STREET WINSTON SALEM NC 27101 PC DISCRETIONARYGIFT 18000 JORDAN MEMORIAL UNITED METHODIST CHURCH PO BOX 848 RAMSEUR NC 27316 PC DISCRECTIONARYGIFT 1500 STUDY CENTER WAKE FOREST UNIVERSITY 1203 POLO ROAD WINSTON SALEM NC 27106 PC DISCRETIONARYGIFT 1000 30250 523920 11594 14 0 523920 9842 18 0 21436 0 21436 1 N/A false false false false false false false false false false 1566.76 CALAMOS MARKET NEUTRAL INCOME CL 1 21084 24598 1857.262 EATON VANCE GLOBAL MACRO ABSLTE RT CL 1 18368 21711 470 INVESCO EXCHANGE TRADED FD RAFI 1500 16113 21568 1305 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 16012 61230 148 ISHARES 0-5 YEAR TIPS BOND ETF 15050 15154 176 ISHARES TR RUSSELL 1000 INDEX FUND 9962 65725 461 ISHARES TREASURY FLOATING RT 23291 23262 805.793 PIMCO ALL ASSET INST CL 9609 9202 2376.832 RIVERNORTH DOUBLELINE STRATEGIC 19473 21035 285 VANGUARD BD INDEX FD INC SHORT TERM 22044 22461 281 VANGUARD BD INDEX FDS TOTAL BND MRKT 21193 20814 270 VANGUARD INTL EQUITY INDEX FDS EMG MARKET 10819 14515 822 VANGUARD DEV MARKET INDEX FD 35029 51350 147 PIMCO ETF TR 1-5 YR US TIPS INDEX FD 7581 7888 FEDERAL INCOME TAX 288 TIMING DIFFERENCES 130 BOOK TO TAX ADJUSTMENT 151 NONDIVIDEND DISTRIBUTIONS 549 ARBOR INVESTMENT ADVISORS INVESTMENT MANAGEMENT FEES 3740 FOREIGN TAX PAID 210