2026-01-13T13:01:26-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 566036395 FRANCIS A BUTNER MEM FD BUTN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-13 true true LAURA B STROBEL P01271955 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 195055 X 6973 6973 24549 233774 24549 0 31522 31522 0 0 0 0 0 4750 0 0 4750 1141 0 0 1141 0 0 566 34 0 0 0 0 0 0 0 6457 34 0 5891 6500 6500 12957 34 0 12391 18565 31488 0 3165 195055 195055 0 0 0 173846 0 177011 195055 195055 0 X 177011 195055 177011 195055 177011 195055 177011 18565 0 195576 521 195055 691. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 6958 7649 -691 -691 739. PIMCO TOTAL RET FD-INST #35 2024-09-05 6518 7566 -1048 -1048 3. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 301 301 57. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 5711 5661 50 50 24. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-14 3142 2922 220 220 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1074 519 555 555 28. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 318 295 23 23 1. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 133 122 11 11 1. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 133 64 69 69 5. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 232 215 17 17 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 9. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-01-23 275 267 8 8 535. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-14 2025-03-20 5275 5521 -246 -246 15. FIDELITY NEW MRKTS INC-Z #3323 2025-03-20 195 226 -31 -31 28. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 596 566 30 30 55. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 601 595 6 6 2. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 110 127 -17 -17 297.968 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 2589 2989 -400 -400 29. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 414 543 -129 -129 29.792 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 410 388 22 22 164.208 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2260 1966 294 294 48. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 318 396 -78 -78 108. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-14 2025-04-21 1045 1115 -70 -70 13. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-04-21 272 263 9 9 29. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-04-21 307 314 -7 -7 70. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-21 356 366 -10 -10 45. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-04-21 382 451 -69 -69 14. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-04-21 193 262 -69 -69 5. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-04-21 208 220 -12 -12 45. PGIM HIGH YIELD-Q 1067 2020-10-15 2025-04-21 210 240 -30 -30 35. TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2025-04-21 223 286 -63 -63 144.448 BAIRD AGGREGATE BOND FUND-INST 72 2025-01-23 2025-04-23 1404 1394 10 10 1833.535 BAIRD AGGREGATE BOND FUND-INST 72 2025-04-23 17822 18440 -618 -618 7.032 DODGE & COX STOCK FUND #145 2025-04-23 1742 1894 -152 -152 24.068 DODGE & COX STOCK FUND #145 2021-07-28 2025-04-23 5963 5710 253 253 317.023 FIDELITY NEW MRKTS INC-Z #3323 2025-04-23 3988 4537 -549 -549 5. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-04-23 529 557 -28 -28 125. GOLDMAN ACTIVEBETA US LC ETF 2025-04-23 13215 7043 6172 6172 4.658 GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-04-23 99 94 5 5 270.716 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-04-23 5758 4827 931 931 439.43 EMBARK COMMODITY STRAT-RTR 2024-07-23 2025-04-23 4645 4487 158 158 284.659 EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-04-23 3009 3080 -71 -71 620.677 EMBARK SMALL CAP EQUITY-RTR 2025-04-23 5729 6514 -785 -785 35. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-23 4096 4332 -236 -236 334. ISHARES CORE S&P TOTAL U.S. ETF 2025-04-23 39089 20760 18329 18329 23. ISHARES CORE MSCI EAFE ETF 2025-04-23 1764 1760 4 4 81. ISHARES CORE MSCI EAFE ETF 2024-04-18 2025-04-23 6213 5737 476 476 74. ISHARES CORE MSCI EMERGING ETF 2025-04-23 3945 4586 -641 -641 1509.935 NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-04-23 7731 7897 -166 -166 68.241 PIMCO TOTAL RET FD-INST #35 2025-01-23 2025-04-23 582 577 5 5 833.655 PIMCO TOTAL RET FD-INST #35 2025-04-23 7111 7458 -347 -347 23.036 PIMCO COMMODITY REAL RET STRAT-I45 2024-07-23 2025-04-23 318 298 20 20 251.865 PIMCO COMMODITY REAL RET STRAT-I45 2025-04-23 3473 3714 -241 -241 134.868 PRINCIPAL MIDCAP FUND-R6 #4268 2025-04-23 5840 5848 -8 -8 1230.586 PGIM HIGH YIELD-Q 1067 2025-04-23 5796 6292 -496 -496 296.852 T ROWE PR OVERSEAS STOCK-I #521 2025-04-23 3966 3539 427 427 45. AMEX ENERGY SELECT SPDR 2024-07-23 2025-04-23 3650 4107 -457 -457 43. TCW EMRG MRKTS INC-PLAN #5721 2025-01-23 2025-04-23 276 282 -6 -6 1163.614 TCW EMRG MRKTS INC-PLAN #5721 2025-04-23 7459 9026 -1567 -1567 7.982 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-04-23 408 426 -18 -18 146.191 TOUCHSTONE MID CAP-R6 #355 2025-04-23 7465 4765 2700 2700 9. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-23 2243 2357 -114 -114 23. VANGUARD MIDCAP VIPER 2020-03-25 2025-04-23 5733 2962 2771 2771 386.243 WILLIAM BLAIR LRG CAP GR-R6 #8379 2025-04-23 9784 11252 -1468 -1468 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 24549 438 0 438 0 438 486 0 0 486 0 48 48 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 0 NONE 0 NONE 0 128020 76181 0 204201 0 0 204201 3063 201138 10057 10057 438 438 9619 0 9619 0 9619 12391 0 0 0 0 12391 9619 3405 0 0 0 0 0 0 0 12391 3405 0 0 8986 0 0 0 0 0 0 0 0 633 0 0 0 0 0 0 0 0 NONE NONE X BETHANIA MORAVIAN CHURCH GRAVEYARD FUND BETHANIA NC 27010 NONE PC GENERAL OPERATING 6500 6500 14 6973 18 24549 31522 31522 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 693390700 PIMCO TOTAL RET FD-I 464287150 ISHARES CORE S&P TOT 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U 31641Q755 FIDELITY NEW MRKTS I 46434G103 ISHARES CORE MSCI EM 922908629 VANGUARD MIDCAP VIPE 74440Y884 PGIM HIGH YIELD-Q 10 872365713 TCW EMRG MRKTS INC-P 256219106 DODGE & COX STOCK FU 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R 057071854 BAIRD AGGREGATE BOND 38147N269 GLDMN SCHS GQG PRT I 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA LEGAL FEES - PRINCIPAL (ALLOCA 2375 2375 LEGAL FEES - INCOME (ALLOCABLE 2375 2375 MUTUAL FUND TIMING ADJ 519 ROUNDING 2 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 46 0 0 FEDERAL ESTIMATES - PRINCIPAL 486 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0