2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 576019220 ALEXANDER ROSS TAYLOR MEMORIAL TUW VIRG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-27 true true LAURA B STROBEL P01271955 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 1156620 X 33574 33574 44164 366975 44164 0 77738 77738 16887 15198 1689 0 0 0 0 0 0 1141 0 0 1141 0 0 348 261 0 0 0 0 0 0 0 18376 15459 0 2830 46000 46000 64376 15459 0 48830 13362 62279 0 25286 28218 28218 0 0 0 892934 903564 1128402 918220 931782 1156620 0 X 918220 931782 918220 931782 918220 931782 918220 13362 200 931782 0 931782 7. GOLDMAN ACTIVEBETA US LC ETF 2024-04-18 693 557 136 136 126. GLDMN SCHS GQG PRT INTL-R6 4946 2023-08-09 2024-04-18 2743 2326 417 417 36. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-12 2024-04-18 3954 3258 696 696 1719. PIMCO COMMODITY REAL RET STRAT-I45 2023-04-12 2024-04-18 23069 23636 -567 -567 982.382 T ROWE PR OVERSEAS STOCK-I #521 2023-08-09 2024-04-18 12231 11967 264 264 1681.618 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 20936 22166 -1230 -1230 4251. BAIRD AGGREGATE BOND FUND-INST 72 2023-04-12 2024-07-23 41532 42000 -468 -468 33. GOLDMAN ACTIVEBETA US LC ETF 2024-07-23 3601 2012 1589 1589 44.226 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 2821 2586 235 235 1063.189 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 67821 54758 13063 13063 90. VANGUARD MIDCAP VIPER 2024-07-23 22550 13091 9459 9459 3719. BAIRD AGGREGATE BOND FUND-INST 72 2023-04-12 2024-09-05 37450 36744 706 706 4071. PIMCO TOTAL RET FD-INST #35 2023-04-12 2024-09-05 35906 35377 529 529 19. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 1904 1911 -7 -7 322. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2024-09-05 32264 32101 163 163 65. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-12-13 7748 3750 3998 3998 115. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-12-13 1312 1213 99 99 135. ISHARES CORE S&P TOTAL U.S. ETF 2024-12-13 17965 16428 1537 1537 48. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-12 2024-12-13 6387 4344 2043 2043 13. VANGUARD MIDCAP VIPER 2020-03-25 2024-12-13 3589 1674 1915 1915 246. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-12-13 7936 7291 645 645 109. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 1155 1179 -24 -24 105. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1191 1108 83 83 31. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 1439 1334 105 105 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 CAPITAL GAIN DIVIDENDS P 8778 44164 866 0 866 0 866 208 0 0 208 0 658 0 0 false false false false false false false true true SC 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 16887 NONE 0 NONE 0 1112289 27552 0 1139841 0 0 1139841 17098 1122743 56137 56137 866 866 55271 0 55271 0 55271 48830 0 0 0 0 48830 55271 42564 0 0 0 0 0 0 0 48830 42564 0 0 6266 0 0 0 0 0 0 0 0 49005 0 0 0 0 0 0 0 0 NONE NONE X SC EPISCOPAL HOME AT STILL HOPES ONE STILL HOPES DRIVE WEST COLUMBIA SC 29169 NONE PC GENERAL OPERATING 46000 46000 14 33574 18 44164 77738 77738 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S AT COST 31662 33927 46434G103 ISHARES CORE MSCI EM AT COST 21620 23369 464287150 ISHARES CORE S&P TOT AT COST 114897 240734 693390700 PIMCO TOTAL RET FD-I AT COST 58483 57901 476313408 JENSEN QUALITY GROWT 31641Q755 FIDELITY NEW MRKTS I AT COST 20518 22773 381430503 GOLDMAN ACTIVEBETA U AT COST 37933 80140 922908629 VANGUARD MIDCAP VIPE AT COST 16101 34451 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36491 34725 722005667 PIMCO COMMODITY REAL AT COST 23934 24127 256219106 DODGE & COX STOCK FU AT COST 41729 46656 057071854 BAIRD AGGREGATE BOND AT COST 140286 138479 872365713 TCW EMRG MRKTS INC-P AT COST 43083 45979 89155T490 TOUCHSTONE MID CAP-R AT COST 26348 46251 38147N269 GLDMN SCHS GQG PRT I AT COST 32281 35069 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 45657 46070 41152J306 EMBARK SMALL CAP EQU AT COST 32205 34281 46432F842 ISHARES CORE MSCI EA AT COST 33672 34951 56063N881 NYLI MACKAY HIGH YIL AT COST 46036 45948 74256W584 PRINCIPAL MIDCAP FUN AT COST 21486 23448 81369Y506 AMEX ENERGY SELECT S AT COST 22541 21647 969251636 WILLIAM BLAIR LRG CA AT COST 56601 57476 MUTUAL FUND TIMING ADJ 194 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 3 FOREIGN TAXES 188 188 0 FEDERAL ESTIMATES - PRINCIPAL 87 0 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0