2026-08-11T16:01:35-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 546033278 PEAVLER GEORGE TUW PEAV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-10 true LAURA B STROBEL P01271955 4123556000 2026-07-10 X 2025 2025-03-06 01:10:19Z X 337376 X 7818 7818 15460 40970 15460 0 23278 23278 5403 4863 540 0 0 0 0 0 0 1141 0 0 1141 0 0 281 27 0 0 0 0 0 0 0 40 40 6865 4890 0 1721 11000 11000 17865 4890 0 12721 5413 18388 0 42822 23489 23489 0 0 0 121141 171079 170117 91481 65971 143770 255444 260539 337376 0 X 255444 260539 255444 260539 255444 260539 255444 5413 1 260858 319 260539 517.272 INV OPP DEVELOP MRKTS-R6 7038 2025-07-30 22031 18510 3521 3521 259.939 AMER CENT SM CAP GRWTH-Y #5136 2016-11-08 2025-07-30 6252 3500 2752 2752 45.36 STERLING CAP STR S/C VAL-INS 328 2016-11-08 2025-07-30 1864 3500 -1636 -1636 CAPITAL GAIN DIVIDENDS P 10823 CAPITAL GAIN DIVIDENDS P 10823 CAPITAL GAIN DIVIDENDS P 10823 15460 256 0 256 0 256 164 0 92 256 0 0 0 false false false false false false false true true VA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 X false false false false true false false false false true 2024 true 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 5403 NONE 0 NONE 0 279349 48851 0 328200 0 0 328200 4923 323277 16164 16164 256 256 15908 0 15908 0 15908 12721 0 0 0 0 12721 15908 12915 0 0 0 0 0 0 0 12721 12721 0 0 0 0 0 0 0 0 0 0 194 15908 0 0 0 0 0 0 0 0 NONE NONE X HOLSTON UNITED METHODIST HOME FOR 404 HOLSTON DRIVE GREENEVILLE TN 37743 NONE PC GENERAL OPERATING 11000 11000 14 7818 18 15460 23278 23278 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 3130A2VE3 FED HOME LN BK 19941 19911 3135G0Q22 FED NATL MTG ASSN 50233 49387 91282CKD2 US TREASURY NOTE 50967 51012 91282CPA3 US TREASURY NOTE 49938 49807 00143W859 INV OPP DEVELOP MRKT 411512528 HARBOR CAPITAL APPRE AT COST 10794 31940 46647B404 JPMORGAN MID CAP VAL AT COST 6093 7724 04314H402 ARTISAN INTERNATIONA AT COST 10081 12820 256206103 DODGE & COX INTL STO AT COST 10749 16197 55273H353 MFS VALUE FUND-R6 48 AT COST 11969 24260 464287200 ISHARES CORE S & P 5 AT COST 8389 42466 85917K546 STERLING CAP STR S/C 02508H311 AMER CENT SM CAP GRW 04314H600 ARTISAN MID CAP FUND AT COST 7896 8363 CY PURCHASE OF ACCRUED INTEREST 319 FILING FEE/STATE TAX 20 0 20 FILING FEE/STATE TAX 20 0 20 ROUNDING 1 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 90 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0