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 566036028 TW CHILDRENS HOME INC JN CHIL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-08 true true LAURA B STROBEL P01271955 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 3143664 X 85961 85961 69971 942329 69971 0 155932 155932 33116 29804 3312 0 0 0 0 0 0 1141 0 0 1141 4533 4533 0 0 2386 504 0 0 0 0 0 0 0 20 20 41196 34841 0 4473 143106 143106 184302 34841 0 147579 -28370 121091 0 1692 1692 70989 64955 64955 0 0 0 2458586 2434297 3077017 2529575 2500944 3143664 0 X 2529575 2500944 2529575 2500944 2529575 2500944 2529575 -28370 4 2501209 265 2500944 9589. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 96561 108761 -12200 -12200 10256. PIMCO TOTAL RET FD-INST #35 2024-09-05 90458 103059 -12601 -12601 63. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 6312 6335 -23 -23 816. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 81761 81048 713 713 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-10-17 5405 2711 2694 2694 190. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-17 24276 23135 1141 1141 284. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-17 8739 8418 321 321 5822. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-14 2025-03-20 57405 60083 -2678 -2678 775. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 8463 8386 77 77 61. ISHARES CORE MSCI EMERGING ETF 2023-03-09 2025-03-20 3367 2893 474 474 3392.249 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 29479 33990 -4511 -4511 418. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 5965 7827 -1862 -1862 2536. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 34895 30359 4536 4536 238. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-17 32661 29458 3203 3203 625. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 78710 36046 42664 42664 1901. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 20056 20569 -513 -513 8872.337 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 98724 93367 5357 5357 43. ISHARES CORE MSCI EMERGING ETF 2023-03-09 2025-08-19 2677 2039 638 638 4120.813 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 55919 59979 -4060 -4060 4237.04 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 64996 50724 14272 14272 637. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 54061 58132 -4071 -4071 86.804 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 4963 4628 335 335 457.196 TOUCHSTONE MID CAP-R6 #355 2025-08-19 26142 15280 10862 10862 13. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 3729 3405 324 324 733. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 23661 21726 1935 1935 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 CAPITAL GAIN DIVIDENDS P 22944 69971 1683 0 1683 0 1683 1396 0 0 1396 0 287 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 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 33116 NONE 0 NONE 0 2944692 77256 0 3021948 0 0 3021948 45329 2976619 148831 148831 1683 1683 147148 0 147148 0 147148 147579 0 0 0 0 147579 147148 0 0 12077 0 9964 27242 17049 66332 147579 0 0 0 147148 431 0 0 66763 0 0 0 0 0 0 12077 54686 0 9964 27242 17049 431 NONE NONE X CROSSNORE SCHOOL INC PO BOX 249 CROSSNORE NC 286160249 NONE PC GENERAL OPERATING 143106 143106 14 85961 18 69971 155932 155932 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 133204 125772 381430503 GOLDMAN ACTIVEBETA U AT COST 68517 157068 464287150 ISHARES CORE S&P TOT AT COST 463923 848567 31641Q755 FIDELITY NEW MRKTS I AT COST 66762 61275 922908629 VANGUARD MIDCAP VIPE AT COST 67332 126989 872365713 TCW EMRG MRKTS INC-P AT COST 133945 124682 256219106 DODGE & COX STOCK FU AT COST 112042 127622 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 97573 94360 057071854 BAIRD AGGREGATE BOND AT COST 318510 313249 89155T490 TOUCHSTONE MID CAP-R AT COST 53231 95293 38147N269 GLDMN SCHS GQG PRT I AT COST 74340 93119 46434G103 ISHARES CORE MSCI EM AT COST 47754 62525 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 91891 96624 46432F842 ISHARES CORE MSCI EA AT COST 166998 186241 74256W584 PRINCIPAL MIDCAP FUN AT COST 86805 96101 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 138383 154295 4812C0100 JP MORGAN CORE BOND- AT COST 187578 187940 56063N881 NYLI MACKAY HIGH YIL AT COST 125509 125295 MUTUAL FUND TIMING ADJ 265 FILING FEE/STATE TAX 10 0 10 FILING FEE/STATE TAX 10 0 10 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 4533 4533 FOREIGN TAXES 394 394 0 FEDERAL TAX PAYMENT - PRIOR YE 486 0 0 FEDERAL ESTIMATES - PRINCIPAL 1396 0 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0