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 566036482 TW BITTING BLDG SALEM COL KBR BITT 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 1323607 X 36513 36513 31026 333692 31026 0 368 67907 67539 18285 16457 1829 0 0 0 0 0 1476 0 0 1476 1127 0 0 1127 0 0 338 338 0 0 0 0 0 0 0 21226 16795 0 4432 65762 65762 86988 16795 0 70194 -19081 50744 0 33483 37073 37073 0 0 0 1112486 1089639 1286534 1145969 1126712 1323607 0 X 1145969 1126712 1145969 1126712 1145969 1126712 1145969 -19081 5 1126893 181 1126712 11. DODGE & COX STOCK FUND #145 2021-10-21 2024-01-25 2703 2744 -41 -41 92. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 8833 5306 3527 3527 108. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2197 1926 271 271 232. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 24823 21095 3728 3728 81. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-01-25 4204 2825 1379 1379 311. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 22421 23938 -1517 -1517 11. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 2530 1766 764 764 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-03-04 4785 2711 2074 2074 157. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-04 3496 2799 697 697 109. ISHARES CORE S&P TOTAL U.S. ETF 2024-03-04 12333 7207 5126 5126 193. T ROWE PR OVERSEAS STOCK-I #521 2021-10-21 2024-03-04 2463 2590 -127 -127 70. TOUCHSTONE MID CAP-R6 #355 2020-05-08 2024-03-04 3919 2441 1478 1478 13. VANGUARD MIDCAP VIPER 2020-06-12 2024-03-04 3163 2087 1076 1076 4. DODGE & COX STOCK FUND #145 2021-10-21 2024-04-18 989 998 -9 -9 39. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 849 695 154 154 9. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 989 574 415 415 22. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 1106 1399 -293 -293 2050. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 27511 40371 -12860 -12860 8. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-04-18 803 803 1225.324 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 15255 14766 489 489 1773.676 T ROWE PR OVERSEAS STOCK-I #521 2021-10-21 2024-04-18 22082 23805 -1723 -1723 186. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2024-04-18 1183 1536 -353 -353 4923. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 48098 56615 -8517 -8517 35. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 3819 2019 1800 1800 28.976 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 1848 1742 106 106 1223.759 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 78064 63082 14982 14982 106. VANGUARD MIDCAP VIPER 2024-07-23 26558 14826 11732 11732 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 CAPITAL GAIN DIVIDENDS P 6668 31026 705 0 705 0 705 344 0 0 344 0 361 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 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 18285 NONE 0 NONE 0 1220153 36887 0 1257040 0 0 1257040 18856 1238184 61909 61909 705 705 61204 0 61204 0 61204 70194 0 0 0 0 70194 61204 58623 0 0 0 0 0 0 0 70194 58623 0 0 11571 0 0 0 0 0 0 0 0 49633 0 0 0 0 0 0 0 0 NONE NONE X SALEM ACADEMY AND COLLEGE ATTN SCOTT MORIN WINSTON SALEM NC 27101 NONE PC GENERAL OPERATING 65762 65762 14 36513 18 31026 FEDERAL TAX REFUND 1 368 67907 67907 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 464287150 ISHARES CORE S&P TOT AT COST 147346 277066 381430503 GOLDMAN ACTIVEBETA U AT COST 47032 92652 46434G103 ISHARES CORE MSCI EM AT COST 30560 26740 693390700 PIMCO TOTAL RET FD-I AT COST 114931 104617 31641Q755 FIDELITY NEW MRKTS I AT COST 29626 25810 77956H435 T ROWE PR OVERSEAS S AT COST 35262 40795 922908629 VANGUARD MIDCAP VIPE AT COST 19965 40021 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41159 38587 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 60407 51567 722005667 PIMCO COMMODITY REAL AT COST 30345 25591 89155T490 TOUCHSTONE MID CAP-R AT COST 30903 52990 256219106 DODGE & COX STOCK FU AT COST 37204 40946 057071854 BAIRD AGGREGATE BOND AT COST 204882 196544 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 29766 39515 72201R833 PIMCO ENHANCED SHORT AT COST 38175 38657 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 52779 51141 46432F842 ISHARES CORE MSCI EA AT COST 36829 40139 74256W584 PRINCIPAL MIDCAP FUN AT COST 25694 26775 81369Y506 AMEX ENERGY SELECT S AT COST 25370 25376 969251636 WILLIAM BLAIR LRG CA AT COST 51404 51005 LEGAL FEES - PRINCIPAL (ALLOCA 738 738 LEGAL FEES - INCOME (ALLOCABLE 738 738 MUTUAL FUND TIMING ADJ 181 FEDERAL TAX REFUND 368 0 ROUNDING 5 FOREIGN TAXES 257 257 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0