2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 566355445 EARL M WILSON TUW FBO NC SOC WILS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-15 true LAURA B STROBEL P01271955 4123556000 2026-07-15 X 2025 2025-03-06 01:10:19Z X 859887 X 26302 26302 23193 248574 23193 0 49495 49495 11924 8943 2981 0 0 0 0 0 257 0 0 257 1181 0 0 1181 2988 2783 205 0 638 243 0 0 0 0 0 0 0 16988 11969 0 4624 37000 37000 53988 11969 0 41624 -4493 37526 0 27397 19240 19240 0 0 0 670060 673974 840647 697457 693214 859887 0 X 697457 693214 697457 693214 697457 693214 697457 -4493 250 693214 0 693214 23. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 2897 2561 336 336 145. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 18261 8364 9897 9897 511. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 5391 5529 -138 -138 251.94 EMBARK SMALL CAP EQUITY-RTR 2025-03-20 2025-08-19 2803 2519 284 284 2194.427 EMBARK SMALL CAP EQUITY-RTR 2024-08-14 2025-08-19 24418 22800 1618 1618 11. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 685 699 -14 -14 1136.439 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 15421 17036 -1615 -1615 1169.508 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 17940 13977 3963 3963 177. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 15022 16153 -1131 -1131 14.966 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 856 798 58 58 131.034 TOUCHSTONE MID CAP-R6 #355 2025-08-19 7493 4445 3048 3048 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 861 786 75 75 195. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 6295 5780 515 515 3535. BAIRD AGGREGATE BOND-INST 72 2025-11-20 35315 36336 -1021 -1021 186. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2124 2013 111 111 23. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 3372 3230 142 142 38.943 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2026-03-18 537 587 -50 -50 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2026-03-18 514 231 283 283 33. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2026-03-18 770 667 103 103 204. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 2630 2207 423 423 32. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 2920 2762 158 158 47. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2026-03-18 3366 2988 378 378 231.824 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 8853 10214 -1361 -1361 358.987 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 13710 15451 -1741 -1741 76. TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2026-03-18 527 608 -81 -81 20.114 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 1077 1096 -19 -19 135.886 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2026-03-18 7278 4374 2904 2904 6. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 1756 1707 49 49 150.07 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 4055 4155 -100 -100 1201.489 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 32464 35308 -2844 -2844 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 CAPITAL GAIN DIVIDENDS P 8963 23193 522 0 522 0 522 340 0 0 340 0 182 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 11924 NONE 0 NONE 0 848733 36000 0 884733 0 0 884733 13271 871462 43573 43573 522 522 43051 0 43051 0 43051 41624 0 0 0 0 41624 43051 17708 0 0 0 0 0 0 0 41624 17708 0 0 23916 0 0 0 0 0 0 0 0 19135 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST WINSTON SALEM NC 27101 8882341999 https://www.wellsfargo.com/privatefoundationgrants/wilson JUNE 15 LIMITED TO PROGRAMS DEDICATED TO CARING FOR AND PREVENTING CRUELTY TO ANIMALS BROTHER WOLF ANIMAL RESCUE INC PO BOX 8195 ASHEVILLE NC 28814 NONE PC GENERAL OPERATING 10000 APPALACHIAN WILDLIFE REFUGE PO BOX 824 CANDLER NC 287150824 NONE PC GENERAL OPERATING 5000 ASHEVILLE HUMANE SOCIETY INC 14 FOREVER FRIEND LN ASHEVILLE NC 288064570 NONE PC GENERAL OPERATING 10000 HUMANE SOCIETY OF BUNCOMBE COUNTY PO BOX 2532 ASHEVILLE NC 288022532 NONE PC GENERAL OPERATING 9000 AMERICAN HUMANE ASSOCIATION 1400 16TH ST NW STE 360 WASHINGTON DC 200362226 NONE PC GENERAL OPERATING 3000 37000 14 26302 18 23193 49495 49495 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 693390700 PIMCO TOTAL RET FD-I AT COST 35498 34930 31641Q755 FIDELITY NEW MRKTS I AT COST 18153 17217 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 129765 238143 46434G103 ISHARES CORE MSCI EM AT COST 39755 42478 381430503 GOLDMAN ACTIVEBETA U AT COST 18907 42544 922908629 VANGUARD MIDCAP VIPE AT COST 27680 42790 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27929 26051 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 33687 34184 057071854 BAIRD AGGREGATE BOND AT COST 51917 51763 872365713 TCW EMRG MRKTS INC-P AT COST 38537 34072 89155T490 TOUCHSTONE MID CAP-R AT COST 10401 17476 38147N269 GLDMN SCHS GQG PRT I AT COST 19754 25941 41152J108 EMBARK COMMODITY STR AT COST 21264 26424 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 43571 51783 56063N881 NYLI MACKAY HIGH YIL AT COST 35133 34519 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 34914 33554 31609A503 FIDELITY ENHANCED MI AT COST 35068 34737 4812C0100 JP MORGAN CORE BOND- AT COST 52041 52041 NON-ALLOCABLE LEGAL FEES 257 257 MUTUAL FUND TIMING ADJ 250 GRANT ADMIN FEE 205 205 INVESTMNT MNGMNT FEES (NON-DED 2783 2783 FOREIGN TAXES 141 141 0 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 340 0 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0