2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 586026952 TA SAMUEL C DOBBS SHARP EDUC FDN RAMS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 3066126 X 87645 87584 93338 683453 93338 0 305 181288 180922 35969 32372 3597 0 0 0 0 0 0 1127 0 0 1127 2054 2054 0 0 1904 1904 0 0 0 0 0 0 0 42 42 41096 36372 0 4724 149200 149200 190296 36372 0 153924 -9008 144550 0 82 43544 58574 58574 0 0 0 546497 518345 1120036 1806893 1810564 1887516 2397016 2387483 3066126 0 X 2397016 2387483 2397016 2387483 2397016 2387483 2397016 -9008 0 2388008 525 2387483 8. ABBVIE INC 2021-10-12 2023-09-27 1218 867 351 351 2. ADOBE SYS INC 2023-06-23 2023-09-27 1002 960 42 42 2. ADVANCED MICRO DEVICES INC 2023-02-09 2023-09-27 194 167 27 27 4. BLACKROCK INC 2018-12-28 2023-09-27 2569 1575 994 994 11. BLACKSTONE INC 2023-02-09 2023-09-27 1161 1012 149 149 6. BOEING CO 2021-07-26 2023-09-27 1160 1322 -162 -162 2. BROADCOM INC 2019-08-09 2023-09-27 1614 555 1059 1059 20. CISCO SYSTEMS INC 2016-06-29 2023-09-27 1055 567 488 488 14. CITIGROUP INC. 2019-08-09 2023-09-27 563 927 -364 -364 6. DIAGEO PLC - ADR 2023-09-27 888 894 -6 -6 5. META PLATFORMS INC 2021-08-10 2023-09-27 1454 2025 -571 -571 119.88 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-09-27 1353 1806 -453 -453 83.8 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-09-27 1503 1496 7 7 2. HOME DEPOT INC 2022-12-06 2023-09-27 600 635 -35 -35 5. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2023-09-27 236 315 -79 -79 11. JPMORGAN CHASE & CO 2019-08-09 2023-09-27 1593 1209 384 384 14. MANULIFE FINANCIAL CORP 2019-08-09 2023-09-27 254 236 18 18 1. MCDONALDS CORP 2023-06-15 2023-09-27 262 291 -29 -29 14. MERCK & CO INC NEW 2023-06-15 2023-09-27 1451 1531 -80 -80 13. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-09-27 908 559 349 349 6. NIKE INC CL B 2017-10-30 2023-09-27 537 331 206 206 529.469 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-09-27 7153 10626 -3473 -3473 118.961 PGIM HIGH YIELD-Q 1067 2020-05-15 2023-09-27 538 583 -45 -45 4. RTX CORP 2022-08-22 2023-09-27 291 370 -79 -79 13. STARBUCKS CORP COM 2023-06-15 2023-09-27 1177 1318 -141 -141 39. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-27 1354 1127 227 227 269.626 TCW EMRG MRKTS INC-PLAN #5721 2023-09-27 1602 2260 -658 -658 13. TARGET CORP 2016-06-29 2023-09-27 1421 911 510 510 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-09-27 992 1056 -64 -64 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-09-27 716 824 -108 -108 7. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-09-27 418 396 22 22 30. TOTAL S.A. - ADR 2023-06-15 2023-09-27 1969 1764 205 205 3. UNILEVER PLC - ADR 2021-07-26 2023-09-27 146 169 -23 -23 10. UNION PACIFIC CORP 2016-06-29 2023-09-27 2016 866 1150 1150 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-09-27 603 740 -137 -137 3. UNITED PARCEL SERVICE-CL B 2016-06-29 2023-09-27 453 320 133 133 1. VISA INC-CLASS A SHRS 2023-02-09 2023-09-27 228 229 -1 -1 5. WASTE MANAGEMENT INC 2020-04-06 2023-09-27 769 456 313 313 1. EATON CORP PLC 2021-07-26 2023-09-27 213 157 56 56 10. GARMIN LTD 2020-06-09 2023-09-27 1028 985 43 43 6. TE CONNECTIVITY LTD 2023-09-27 720 914 -194 -194 9. ABBVIE INC 2021-10-12 2024-01-25 1477 976 501 501 56. ALPHABET INC CL C 2024-01-25 8509 3143 5366 5366 18. APPLE INC 2024-01-25 3515 2942 573 573 49. APPLE INC 2016-06-29 2024-01-25 9570 1158 8412 8412 18. BLACKSTONE INC 2023-02-09 2024-01-25 2206 1656 550 550 4. BROADCOM INC 2019-08-09 2024-01-25 5119 1110 4009 4009 28. CELANESE CORP 2023-06-15 2024-01-25 4049 3231 818 818 39. CITIGROUP INC. 2019-08-09 2024-01-25 2083 2583 -500 -500 20. COGNIZANT TECH SOLUTIONS CRP COM 2016-06-29 2024-01-25 1555 1143 412 412 13. ELECTRONIC ARTS INC 2024-01-25 1807 1207 600 600 5. META PLATFORMS INC 2021-08-10 2024-01-25 1950 2025 -75 -75 266. INTERPUBLIC GROUP COS INC 2021-02-18 2024-01-25 8639 6586 2053 2053 14. JPMORGAN CHASE & CO 2024-01-25 2412 1429 983 983 2. LAM RESEARCH CORP COM 2020-04-06 2024-01-25 1754 484 1270 1270 16. ELI LILLY & CO COM 2024-01-25 10037 1277 8760 8760 86. MANULIFE FINANCIAL CORP 2019-08-09 2024-01-25 1870 1449 421 421 6. MERCK & CO INC NEW 2023-06-15 2024-01-25 714 656 58 58 9. MERCK & CO INC NEW 2021-08-30 2024-01-25 1071 689 382 382 39. MICROSOFT CORP 2016-06-29 2024-01-25 15779 1975 13804 13804 21. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-01-25 1559 903 656 656 87. RTX CORP 2024-01-25 7828 7403 425 425 93. REGIONS FINL CORP NEW 2024-01-25 1799 2055 -256 -256 4. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 1955 1873 82 82 4. UNITEDHEALTH GROUP INC 2016-06-29 2024-01-25 1955 563 1392 1392 730. VANGUARD LONG-TERM BOND ETF 2024-01-25 52622 56761 -4139 -4139 7. VISA INC-CLASS A SHRS 2021-11-19 2024-01-25 1901 1400 501 501 20. EATON CORP PLC 2024-01-25 4865 3119 1746 1746 29. GARMIN LTD 2020-06-09 2024-01-25 3618 2857 761 761 27. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 4847 2251 2596 2596 86. DIAGEO PLC - ADR 2024-03-26 12650 9556 3094 3094 4. ELI LILLY & CO COM 2016-11-29 2024-03-26 3097 269 2828 2828 99. NIKE INC CL B 2017-10-30 2024-03-26 9228 5461 3767 3767 21. EATON CORP PLC 2024-03-26 6547 2719 3828 3828 461. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-01 10400 8229 2171 2171 456. T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-01 5905 5618 287 287 188. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-01 10705 6264 4441 4441 30. VANGUARD MIDCAP VIPER 2024-04-01 7448 4996 2452 2452 2. BLACKROCK INC 2024-04-18 1509 730 779 779 2. BROADCOM INC 2019-08-09 2024-04-18 2576 555 2021 2021 37. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2024-04-18 1860 2334 -474 -474 5. MICROSOFT CORP 2016-06-29 2024-04-18 2053 253 1800 1800 4726. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 63423 92404 -28981 -28981 6894. T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 85830 83192 2638 2638 32. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-04-18 1824 1811 13 13 5. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 2437 2437 11. TE CONNECTIVITY LTD 2024-04-18 1555 883 672 672 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 6. BOOKING HOLDINGS INC 2024-06-11 22677 8949 13728 13728 4. BROADCOM INC 2024-06-11 5726 1097 4629 4629 83. ELECTRONIC ARTS INC 2024-06-11 11249 6727 4522 4522 7. LAM RESEARCH CORP COM 2024-06-11 6917 1603 5314 5314 17. EATON CORP PLC 2021-02-18 2024-06-11 5424 2127 3297 3297 20. GARMIN LTD 2020-06-09 2024-06-11 3216 1971 1245 1245 11984. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 117084 138295 -21211 -21211 16. BLACKSTONE INC 2024-07-23 2290 1388 902 902 5. HOME DEPOT INC 2024-01-25 2024-07-23 1827 1754 73 73 11. JPMORGAN CHASE & CO 2020-04-06 2024-07-23 2321 980 1341 1341 236. VANGUARD MIDCAP VIPER 2024-07-23 59130 34667 24463 24463 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 CAPITAL GAIN DIVIDENDS P 319 93338 2009 0 2009 0 2009 944 0 0 944 0 1065 0 0 false false false false false false false true true GA 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 35969 NONE 0 NONE 0 2833183 49633 0 2882816 0 0 2882816 43242 2839574 141979 141979 2009 2009 139970 0 139970 0 139970 153924 0 0 0 0 153924 139970 63372 0 0 0 0 0 0 0 153924 63372 0 0 90552 0 0 0 0 0 0 0 0 49418 0 0 0 0 0 0 0 0 NONE NONE X REINHARDT COLLEGE 7300 REINHARDT CIRCLE WALESKA GA 30183 NONE PC GENERAL OPERATING 149200 149200 14 87645 18 93338 FEDERAL TAX REFUND 1 305 181288 181288 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 911312106 UNITED PARCEL SERVIC 10210 13369 285512109 ELECTRONIC ARTS INC 11135F101 BROADCOM INC 11053 49497 126650100 CVS HEALTH CORPORATI H84989104 TE CONNECTIVITY LTD 6194 14285 883556102 THERMO FISHER SCIENT 5223 17222 56501R106 MANULIFE FINANCIAL C 11387 23303 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 13498 16332 94106L109 WASTE MANAGEMENT INC 6845 15903 75513E101 RTX CORP 13976 21831 02079K107 ALPHABET INC CL C 14540 68521 037833100 APPLE INC 9994 96867 150870103 CELANESE CORP 10139 18806 904767704 UNILEVER PLC - ADR 13252 17105 H2906T109 GARMIN LTD 9283 18512 30303M102 META PLATFORMS INC 25557 52131 609207105 MONDELEZ INTERNATION 8236 13788 00287Y109 ABBVIE INC 11296 20809 09857L108 BOOKING HOLDINGS INC 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 10510 35743 G29183103 EATON CORP PLC 9866 21792 871829107 SYSCO CORP 654106103 NIKE INC CL B 891160509 TORONTO DOMINION BK 13069 15939 867224107 SUNCOR ENERGY INC NE 18162 28783 25243Q205 DIAGEO PLC - ADR 254687106 WALT DISNEY CO 517834107 LAS VEGAS SANDS CORP 09260D107 BLACKSTONE INC 8942 21923 58933Y105 MERCK & CO INC NEW 10961 22979 907818108 UNION PACIFIC CORP 5948 14853 418056107 HASBRO INC 512807108 LAM RESEARCH CORP CO 6952 20525 92826C839 VISA INC-CLASS A SHR 13719 22386 192446102 COGNIZANT TECH SOLUT 7974 11588 532457108 ELI LILLY & CO COM 6180 42241 91324P102 UNITEDHEALTH GROUP I 7588 31871 09247X101 BLACKROCK INC 6383 17134 594918104 MICROSOFT CORP 13614 95942 17275R102 CISCO SYSTEMS INC 9209 16426 89151E109 TOTALENERGIES SE -SP 20220 28221 87612E106 TARGET CORP 4837 10600 172967424 CITIGROUP INC. 14440 20609 7591EP100 REGIONS FINL CORP NE 14743 17284 00724F101 ADOBE INC 15666 18956 007903107 ADVANCED MICRO DEVIC 14132 20056 437076102 HOME DEPOT INC 14161 16583 580135101 MCDONALDS CORP 18437 18474 855244109 STARBUCKS CORP COM 13881 13334 023135106 AMAZON COM INC COM 26719 25526 032654105 ANALOG DEVICES INC 15692 15734 43300A203 HILTON WORLDWIDE HOL 15657 16253 31641Q755 FIDELITY NEW MRKTS I AT COST 68121 60200 46434G103 ISHARES CORE MSCI EM AT COST 71778 63500 77956H435 T ROWE PR OVERSEAS S AT COST 74696 96721 693390700 PIMCO TOTAL RET FD-I AT COST 269287 246835 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 90939 89459 922908629 VANGUARD MIDCAP VIPE AT COST 45643 94501 722005667 PIMCO COMMODITY REAL AT COST 67823 60327 872365713 TCW EMRG MRKTS INC-P AT COST 143485 122716 057071854 BAIRD AGGREGATE BOND AT COST 477416 463628 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 67691 124929 38147N269 GLDMN SCHS GQG PRT I AT COST 71504 94818 72201R833 PIMCO ENHANCED SHORT AT COST 89818 91006 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 124434 120552 46432F842 ISHARES CORE MSCI EA AT COST 87328 95175 74256W584 PRINCIPAL MIDCAP FUN AT COST 60601 63149 MUTUAL FUND TIMING ADJ 466 COST BASIS ADJUSTMENT 59 INVESTMENT EXPENSES - ADR FEES 21 21 0 OTHER EXPENSE (NON-DEDUCTIBLE 21 21 0 FEDERAL TAX REFUND 305 0 INVESTMNT MNGMNT FEES (NON-DED 2054 2054 FOREIGN TAXES 1715 1715 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0