2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 586358120 SC CHRISTINE B STEVENSON CHARITABLE STEV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-27 true true LAURA B STROBEL P01271955 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 156780 X 4540 4540 5109 46128 5109 0 9649 9649 2656 1992 664 0 0 0 0 0 0 1141 0 0 1141 0 0 47 34 0 0 0 0 0 0 0 3844 2026 0 1805 4500 4500 8344 2026 0 6305 1305 7623 0 4037 5352 5352 0 0 0 120283 120297 151428 124320 125649 156780 0 X 124320 125649 124320 125649 124320 125649 124320 1305 26 125651 2 125649 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 297 173 124 124 19. GLDMN SCHS GQG PRT INTL-R6 4946 2023-08-09 2024-04-18 414 351 63 63 6. ISHARES CORE S&P TOTAL U.S. ETF 2023-04-12 2024-04-18 659 543 116 116 232. PIMCO COMMODITY REAL RET STRAT-I45 2023-04-13 2024-04-18 3113 3190 -77 -77 135.726 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 1690 1655 35 35 224.274 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 2792 2961 -169 -169 4. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 211 136 75 75 1. VANGUARD MIDCAP VIPER 2023-04-12 2024-04-18 236 211 25 25 581. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 5676 5749 -73 -73 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 327 173 154 154 11.033 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 704 655 49 49 137.527 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 8773 7013 1760 1760 13. VANGUARD MIDCAP VIPER 2024-07-23 3257 1920 1337 1337 495. BAIRD AGGREGATE BOND FUND-INST 72 2023-04-13 2024-09-05 4985 4886 99 99 525. PIMCO TOTAL RET FD-INST #35 2024-09-05 4631 4563 68 68 4. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 401 402 -1 -1 41. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2024-09-05 4108 4087 21 21 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-11-04 450 231 219 219 10. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-04 1252 1218 34 34 4. ISHARES CORE MSCI EMERGING ETF 2023-04-12 2024-11-04 224 196 28 28 4. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-11-04 183 172 11 11 18. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-11-04 545 534 11 11 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 5109 106 0 106 0 106 28 0 0 28 0 78 0 0 false false false false false false false true true SC 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 2656 NONE 0 NONE 0 148772 4848 0 153620 0 0 153620 2304 151316 7566 7566 106 106 7460 0 7460 0 7460 6305 0 0 0 0 6305 7460 561 0 0 0 0 0 0 0 6305 561 0 0 5744 0 0 0 0 0 0 0 0 1716 0 0 0 0 0 0 0 0 NONE NONE X NEW HOPE METHODIST CHURCH 1294 JEDBURG ROAD SUMMERVILLE SC 29483 NONE PC GENERAL OPERATING 495 ANDERSON FREE CLINIC INC 414 N FANT ST ANDERSON SC 296215716 NONE PC GENERAL OPERATING 4005 4500 14 4540 18 5109 9649 9649 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S AT COST 4237 4546 693390700 PIMCO TOTAL RET FD-I AT COST 7520 7431 464287150 ISHARES CORE S&P TOT AT COST 16378 33785 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 2318 4961 381430503 GOLDMAN ACTIVEBETA U AT COST 5327 11262 31641Q755 FIDELITY NEW MRKTS I AT COST 2702 3006 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 4866 4624 722005667 PIMCO COMMODITY REAL AT COST 3181 3206 256219106 DODGE & COX STOCK FU AT COST 5651 6323 057071854 BAIRD AGGREGATE BOND AT COST 18036 17774 872365713 TCW EMRG MRKTS INC-P AT COST 5725 6116 89155T490 TOUCHSTONE MID CAP-R AT COST 3518 6193 46434G103 ISHARES CORE MSCI EM AT COST 2696 2914 38147N269 GLDMN SCHS GQG PRT I AT COST 3631 3999 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 6240 6290 41152J306 EMBARK SMALL CAP EQU AT COST 4592 4888 46432F842 ISHARES CORE MSCI EA AT COST 4320 4488 56063N881 NYLI MACKAY HIGH YIL AT COST 6127 6115 74256W584 PRINCIPAL MIDCAP FUN AT COST 2871 3133 81369Y506 AMEX ENERGY SELECT S AT COST 3012 2892 969251636 WILLIAM BLAIR LRG CA AT COST 7349 7482 ROUNDING 2 MUTUAL FUND TIMING ADJ 26 FOREIGN TAXES 25 25 0 FEDERAL ESTIMATES - PRINCIPAL 13 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0