2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 232751711 TW J E HITCHNER FBO MEM HOSP SALEM HITC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-10 true true LAURA B STROBEL P01271955 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 10436676 X 308904 308904 101217 3240441 101217 0 410121 410121 92002 82802 9200 0 0 0 0 0 0 2088 0 0 2088 12648 12648 0 0 7159 1131 0 0 0 0 0 0 0 113897 96581 0 11288 350000 350000 463897 96581 0 361288 -53776 313540 0 236488 246870 246870 0 0 0 8565299 8502098 10189806 8801787 8748968 10436676 0 X 8801787 8748968 8801787 8748968 8801787 8748968 8801787 -53776 958 8748969 1 8748968 55477. PIMCO TOTAL RET FD-INST #35 2024-09-05 489307 568889 -79582 -79582 147. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 14729 14788 -59 -59 1816. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 181959 180371 1588 1588 767. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 10393 9187 1206 1206 17516. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 198982 222481 -23499 -23499 308. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 36739 17763 18976 18976 779. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 103787 94855 8932 8932 51. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 14086 6569 7517 7517 28. DODGE & COX STOCK FUND #145 2025-01-23 2025-02-04 7609 7622 -13 -13 80. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-02-04 9477 4614 4863 4863 390. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-02-04 7976 7878 98 98 1623. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-02-04 17415 17561 -146 -146 817. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-02-04 9167 8619 548 548 148. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-02-04 19602 18021 1581 1581 1340. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-02-04 7008 7022 -14 -14 2666. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-02-04 22768 26713 -3945 -3945 847. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-02-04 11824 15861 -4037 -4037 979. TCW EMRG MRKTS INC-PLAN #5721 2025-02-04 6442 8015 -1573 -1573 3738. ALLSPRING CORE BOND FUND-R6 4657 2017-01-19 2025-02-04 40856 47398 -6542 -6542 268. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-02-04 8016 7944 72 72 400. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 5196 6026 -830 -830 1073. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 22823 21675 1148 1148 1707. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 18640 18470 170 170 1053. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 5486 5518 -32 -32 14964.161 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 130039 149941 -19902 -19902 577. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 8234 10805 -2571 -2571 1997.088 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 27480 25982 1498 1498 7473.912 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 102841 89472 13369 13369 1228. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 8129 10041 -1912 -1912 22951. ALLSPRING CORE BOND FUND-R6 4657 2025-03-20 254527 289346 -34819 -34819 286. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 36018 31849 4169 4169 1005. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 126566 57962 68604 68604 15669. EMBARK COMMODITY STRAT-RTR 2025-08-19 165308 168482 -3174 -3174 29673.144 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 330179 311589 18590 18590 13788.217 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 187106 199904 -12798 -12798 130. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 6172 5595 577 577 14178.223 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 217494 169613 47881 47881 2136. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 181278 194929 -13651 -13651 366.174 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 20938 19524 1414 1414 1513.826 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2025-08-19 86561 63942 22619 22619 62. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 17785 16240 1545 1545 2101. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 67820 62274 5546 5546 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 CAPITAL GAIN DIVIDENDS P 65745 101217 4358 0 4358 0 4358 4728 0 0 4728 0 370 370 0 false false false false false false false true true NJ 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 92002 NONE 0 NONE 0 9812330 283342 0 10095672 0 0 10095672 151435 9944237 497212 497212 4358 4358 492854 0 492854 0 492854 361288 0 0 0 0 361288 492854 230754 0 0 0 0 0 0 0 361288 230754 0 0 130534 0 0 0 0 0 0 0 0 362320 0 0 0 0 0 0 0 0 NONE NONE X SALEM HEALTH AND WELLNESS FOUNDATION 91A S VIRGINIA AVE CARNEYS POINT NJ 08069 NONE PC GENERAL OPERATING 350000 350000 14 308904 18 101217 410121 410121 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2088 2088 464287150 ISHARES CORE S&P TOT AT COST 1400387 2392802 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 274707 623835 693390700 PIMCO TOTAL RET FD-I AT COST 880796 832686 94987W794 ALLSPRING CORE BOND AT COST 1737252 1663228 31641Q755 FIDELITY NEW MRKTS I AT COST 227401 207439 922908629 VANGUARD MIDCAP VIPE AT COST 232569 419819 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 220405 203068 256219106 DODGE & COX STOCK FU AT COST 279816 316696 872365713 TCW EMRG MRKTS INC-P AT COST 356143 309543 89155T490 TOUCHSTONE MID CAP-R AT COST 189921 315439 38147N269 GLDMN SCHS GQG PRT I AT COST 248006 311523 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 299045 319840 46432F842 ISHARES CORE MSCI EA AT COST 467596 513744 74256W584 PRINCIPAL MIDCAP FUN AT COST 284950 315183 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 366698 408645 057071854 BAIRD AGGREGATE BOND AT COST 620934 621563 56063N881 NYLI MACKAY HIGH YIL AT COST 415472 414753 ROUNDING 1 MUTUAL FUND TIMING ADJ 958 INVESTMNT MNGMNT FEES (NON-DED 12648 12648 FOREIGN TAXES 1038 1038 0 FEDERAL TAX PAYMENT - PRIOR YE 1300 0 0 FEDERAL ESTIMATES - PRINCIPAL 4728 0 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0