2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 576111401 TW MACDONALD GEORGE R TW MACD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 2809779 X 76341 76341 83270 683779 83270 0 159611 159611 28986 26087 2899 0 0 0 0 0 0 1141 0 0 1141 6805 6805 0 0 2342 427 0 0 0 0 0 0 0 39274 33319 0 4040 120000 120000 159274 33319 0 124040 337 126292 0 1456 1456 77377 78270 78270 0 0 0 2147640 2145211 2730053 2225017 2224937 2809779 0 X 2225017 2224937 2225017 2224937 2225017 2224937 2225017 337 1 2225355 418 2224937 72. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 8588 4153 4435 4435 284. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 3221 2996 225 225 270. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 35973 32877 3096 3096 21. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 5800 2705 3095 3095 6696. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 66023 68902 -2879 -2879 7. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 1877 1905 -28 -28 149. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1936 2245 -309 -309 338. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 7189 6828 361 361 485. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5296 5248 48 48 77. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 4250 4914 -664 -664 377. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1964 1975 -11 -11 3739.047 PIMCO TOTAL RET FD-INST #35 2025-03-20 32492 36655 -4163 -4163 290. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-20 4138 5611 -1473 -1473 375.385 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 5165 4884 281 281 2068.615 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 28464 24764 3700 3700 573. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 3793 4641 -848 -848 75. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-17 8787 8352 435 435 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-06-17 3632 1788 1844 1844 179. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-06-17 3988 3616 372 372 395. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-06-17 4084 4167 -83 -83 312. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-17 40607 38617 1990 1990 53. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-06-17 4289 4128 161 161 62. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-06-17 2825 2730 95 95 20. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-17 5425 5239 186 186 529. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-17 15680 15680 466. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 58686 26881 31805 31805 1853. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 19549 20049 -500 -500 7506.628 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 83528 78748 4780 4780 57. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 3549 3638 -89 -89 3672.045 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 49830 53266 -3436 -3436 3776.306 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 57929 45208 12721 12721 15. AMEX ENERGY SELECT SPDR 2025-03-20 2025-08-19 1273 1385 -112 -112 556. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 47187 50740 -3553 -3553 67.847 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 3879 3618 261 261 447.153 TOUCHSTONE MID CAP-R6 #355 2025-08-19 25568 15072 10496 10496 212. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 6843 6284 559 559 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 CAPITAL GAIN DIVIDENDS P 20472 83270 1755 0 1755 0 1755 1272 0 0 1272 0 483 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 28986 NONE 0 NONE 0 2605857 94318 0 2700175 0 0 2700175 40503 2659672 132984 132984 1755 1755 131229 0 131229 0 131229 124040 0 0 0 0 124040 131229 108821 0 0 0 0 0 0 0 124040 108821 0 0 15219 0 0 0 0 0 0 0 0 116010 0 0 0 0 0 0 0 0 NONE NONE X CLEMSON UNIVERSITY 110 DANIEL DR CLEMSON SC 296311520 NONE PC GENERAL OPERATING 120000 120000 14 76341 18 83270 159611 159611 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 54559 57944 693390700 PIMCO TOTAL RET FD-I AT COST 111615 110823 464287150 ISHARES CORE S&P TOT AT COST 412778 763643 381430503 GOLDMAN ACTIVEBETA U AT COST 60095 140963 31641Q755 FIDELITY NEW MRKTS I AT COST 57377 54367 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 82624 82224 922908629 VANGUARD MIDCAP VIPE AT COST 61451 112209 872365713 TCW EMRG MRKTS INC-P AT COST 122222 110300 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 98104 111135 057071854 BAIRD AGGREGATE BOND AT COST 277318 275729 89155T490 TOUCHSTONE MID CAP-R AT COST 46478 81759 38147N269 GLDMN SCHS GQG PRT I AT COST 65254 81813 41152J108 EMBARK COMMODITY STR AT COST 80297 85836 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 145781 166064 56063N881 NYLI MACKAY HIGH YIL AT COST 109589 109395 74256W584 PRINCIPAL MIDCAP FUN AT COST 74627 81451 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 121256 139188 4812C0100 JP MORGAN CORE BOND- AT COST 163786 165210 MUTUAL FUND TIMING ADJ 418 TAX LOT BASIS ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 6805 6805 FOREIGN TAXES 337 337 0 FEDERAL TAX PAYMENT - PRIOR YE 643 0 0 FEDERAL ESTIMATES - PRINCIPAL 1272 0 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0