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 566036395 FRANCIS A BUTNER MEM FD BUTN 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 208987 X 5765 5765 4196 51161 4196 0 9961 9961 266 240 27 0 0 0 0 0 1734 0 0 1734 1750 0 0 1750 0 0 67 54 0 0 0 0 0 0 0 3817 294 0 3511 9000 9000 12817 294 0 12511 -2856 9667 0 4599 3165 3165 0 0 0 175289 173846 205822 179888 177011 208987 0 X 179888 177011 179888 177011 179888 177011 179888 -2856 3 177035 24 177011 2. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 491 474 17 17 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1347 808 539 539 20. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 407 357 50 50 13. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2024-01-25 1396 1183 213 213 13. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 675 443 232 232 50. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 3604 3849 -245 -245 2. VANGUARD MIDCAP VIPER 2019-10-18 2024-01-25 461 336 125 125 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-02-27 401 231 170 170 18. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-02-27 393 321 72 72 5. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 2024-02-27 558 453 105 105 4. ISHARES CORE S&P TOTAL U.S. ETF 2024-02-27 446 309 137 137 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-02-27 153 191 -38 -38 3. JENSEN QUALITY GROWTH-Y #6299 2022-04-14 2024-02-27 185 182 3 3 21. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-02-27 265 277 -12 -12 5. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-02-27 275 170 105 105 1. VANGUARD MIDCAP VIPER 2019-10-18 2024-02-27 238 168 70 70 11. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 239 196 43 43 3. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 330 191 139 139 325. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 4362 6287 -1925 -1925 201.214 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 2505 2426 79 79 282.786 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 3521 3726 -205 -205 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-13 411 231 180 180 8. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-13 916 508 408 408 3. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-13 224 212 12 12 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-05-13 215 254 -39 -39 4. JENSEN QUALITY GROWTH-Y #6299 2022-04-14 2024-05-13 244 243 1 1 17. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-13 223 204 19 19 2. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-05-13 110 68 42 42 831. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 8119 9561 -1442 -1442 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 436 231 205 205 12.042 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 768 712 56 56 187.011 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 11929 9712 2217 2217 17. VANGUARD MIDCAP VIPER 2024-07-23 4259 2451 1808 1808 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 CAPITAL GAIN DIVIDENDS P 1055 4196 134 0 134 0 134 88 0 0 88 0 46 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 266 NONE 0 NONE 0 194093 4580 0 198673 0 0 198673 2980 195693 9785 9785 134 134 9651 0 9651 0 9651 12511 0 0 0 0 12511 9651 6265 0 0 0 0 0 0 0 12511 6265 0 0 6246 0 0 0 0 0 0 0 0 3405 0 0 0 0 0 0 0 0 NONE NONE X BETHANIA MORAVIAN CHURCH GRAVEYARD FUND BETHANIA NC 27010 NONE PC GENERAL OPERATING 9000 9000 14 5765 18 4196 9961 9961 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 693390700 PIMCO TOTAL RET FD-I AT COST 18464 16743 464287150 ISHARES CORE S&P TOT AT COST 23868 44489 77956H435 T ROWE PR OVERSEAS S AT COST 5505 6376 381430503 GOLDMAN ACTIVEBETA U AT COST 7563 14869 31641Q755 FIDELITY NEW MRKTS I AT COST 4763 4253 46434G103 ISHARES CORE MSCI EM AT COST 4713 4139 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 3220 6455 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6532 6136 872365713 TCW EMRG MRKTS INC-P AT COST 9707 8265 256219106 DODGE & COX STOCK FU AT COST 5710 6582 722005667 PIMCO COMMODITY REAL AT COST 4817 4104 89155T490 TOUCHSTONE MID CAP-R AT COST 4765 8346 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 32724 31549 38147N269 GLDMN SCHS GQG PRT I AT COST 4827 6408 72201R833 PIMCO ENHANCED SHORT AT COST 5962 6040 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 8475 8210 46432F842 ISHARES CORE MSCI EA AT COST 5737 6252 74256W584 PRINCIPAL MIDCAP FUN AT COST 4141 4316 81369Y506 AMEX ENERGY SELECT S AT COST 4107 4108 969251636 WILLIAM BLAIR LRG CA AT COST 8246 8182 LEGAL FEES - PRINCIPAL (ALLOCA 867 867 LEGAL FEES - INCOME (ALLOCABLE 867 867 MUTUAL FUND TIMING ADJ 24 ROUNDING 3 FOREIGN TAXES 41 41 0 FEDERAL ESTIMATES - PRINCIPAL 13 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0