2026-06-11T10:02:37-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 586094244 GEORGE AND SARAH O F SANCKEN TR U W SANC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-29 true LAURA B STROBEL P01271955 4123556000 2026-05-29 X 2025 2025-03-06 01:10:19Z X 120124 X 3457 3457 3342 28459 3342 0 6799 6799 2401 2161 240 0 0 0 0 0 0 1181 0 0 1181 193 193 0 0 80 33 0 0 0 0 0 0 0 3855 2387 0 1421 2141 2141 5996 2387 0 3562 803 4412 0 5245 5509 5509 0 0 0 87580 88102 114615 92825 93611 120124 0 X 92825 93611 92825 93611 92825 93611 92825 803 2 93630 19 93611 205. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 2021 2109 -88 -88 5. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 65 75 -10 -10 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 111 58 53 53 30. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 328 325 3 3 3. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 166 191 -25 -25 120. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 1043 1204 -161 -161 16. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 228 300 -72 -72 84. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 1156 1006 150 150 23. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 2897 1327 1570 1570 68. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 717 736 -19 -19 323.101 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 3595 3399 196 196 1. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 62 64 -2 -2 150.093 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 2037 2216 -179 -179 154.55 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 2371 1850 521 521 23. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 1952 2099 -147 -147 6.015 TOUCHSTONE MID CAP-R6 #355 2025-08-19 344 325 19 19 13.985 TOUCHSTONE MID CAP-R6 #355 2025-08-19 800 474 326 326 26. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 839 771 68 68 467. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-11-20 4665 4805 -140 -140 25. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 286 271 15 15 3. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 440 421 19 19 11. DODGE & COX STOCK FUND #145 2024-09-05 2025-12-18 181 184 -3 -3 5. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-18 737 702 35 35 1. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-12-18 88 86 2 2 13. TCW EMRG MRKTS INC-PLAN #5721 2025-12-18 91 107 -16 -16 3.017 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2025-12-18 174 164 10 10 .983 TOUCHSTONE MID CAP-R6 #355 2020-03-26 2025-12-18 57 32 25 25 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 CAPITAL GAIN DIVIDENDS P 1189 3342 61 0 61 0 61 36 0 0 36 0 25 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 2401 NONE 0 NONE 0 110291 4028 0 114319 0 0 114319 1715 112604 5630 5630 61 61 5569 0 5569 0 5569 3562 0 0 0 0 3562 5569 2141 0 0 0 0 0 0 0 3562 2141 0 0 1421 0 0 0 0 0 0 0 0 4148 0 0 0 0 0 0 0 0 NONE NONE X CHURCH OF THE GOOD SHEPHERD 2230 WALTON WAY AUGUSTA GA 30904 NONE PC GENERAL OPERATING 2141 2141 14 3457 18 3342 6799 6799 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 4748 4676 922908629 VANGUARD MIDCAP VIPE AT COST 3599 5922 31641Q755 FIDELITY NEW MRKTS I AT COST 2467 2392 464287150 ISHARES CORE S&P TOT AT COST 15772 32008 381430503 GOLDMAN ACTIVEBETA U AT COST 2501 6000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 3487 3429 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 4005 4398 46434G103 ISHARES CORE MSCI EM AT COST 5623 6313 057071854 BAIRD AGGREGATE BOND AT COST 6882 6892 89155T490 TOUCHSTONE MID CAP-R AT COST 1920 3463 872365713 TCW EMRG MRKTS INC-P AT COST 5100 4646 38147N269 GLDMN SCHS GQG PRT I AT COST 2716 3498 41152J108 EMBARK COMMODITY STR AT COST 3095 3400 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 6067 7430 56063N881 NYLI MACKAY HIGH YIL AT COST 4663 4629 74256W584 PRINCIPAL MIDCAP FUN AT COST 3383 3323 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 5198 5260 4812C0100 JP MORGAN CORE BOND- AT COST 6876 6936 MUTUAL FUND TIMING ADJ 19 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 193 193 FOREIGN TAXES 19 19 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0