2026-05-04T16:01:42-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 566086148 TA E B AND C H DINGUS ED FDN EBAS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-10 true LAURA B STROBEL P01271955 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 270170 X 7948 7947 9690 74643 9690 0 17638 17637 4516 3387 1129 0 0 0 0 0 0 1341 0 0 1341 1080 1080 0 258 75 0 0 0 0 0 0 0 7195 3462 0 3550 12000 12000 19195 3462 0 15550 -1557 14175 0 345 9807 10342 10342 0 0 0 204440 202526 259828 214592 212868 270170 0 X 214592 212868 214592 212868 214592 212868 214592 -1557 0 213035 167 212868 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 1193 577 616 616 28. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 318 295 23 23 14. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 1865 1705 160 160 13. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 1732 830 902 902 1. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 276 129 147 147 643. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 6340 6583 -243 -243 17. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 221 256 -35 -35 33. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 702 667 35 35 72. EMBARK COMMODITY STRAT-RTR 2025-03-20 786 790 -4 -4 7. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 386 447 -61 -61 36. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 188 189 -1 -1 358.757 PIMCO TOTAL RET FD-INST #35 2025-03-20 3118 3502 -384 -384 19. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-05 2025-03-20 271 318 -47 -47 38.73 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 533 504 29 29 196.27 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2701 2349 352 352 55. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 364 448 -84 -84 7. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-14 884 780 104 104 48. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-14 6064 2768 3296 3296 186. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-14 1966 2013 -47 -47 760.378 EMBARK SMALL CAP EQUITY-RTR 2025-08-14 8501 7979 522 522 7. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-14 433 447 -14 -14 353.498 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-14 4822 5128 -306 -306 363.263 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-14 5547 4348 1199 1199 55. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-14 4687 5019 -332 -332 10.975 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-14 626 585 41 41 41.025 TOUCHSTONE MID CAP-R6 #355 2025-08-14 2340 1396 944 944 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-14 858 786 72 72 76. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-14 2491 2253 238 238 1041. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 10400 10653 -253 -253 12. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 275 214 61 61 53. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 605 573 32 32 3. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-14 2025-11-20 440 422 18 18 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 CAPITAL GAIN DIVIDENDS P 2710 9690 197 0 197 0 197 120 0 0 120 0 77 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 true 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 4516 NONE 0 NONE 0 254456 8531 0 262987 0 0 262987 3945 259042 12952 12952 197 197 12755 0 12755 0 12755 15550 0 0 0 0 15550 12755 3412 0 0 0 0 0 0 0 15550 3412 0 0 12138 0 0 0 0 0 0 0 0 617 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK 1525 WEST WT HARRIS BLVD D1114-044 CHARLOTTE NC 282281161 8887304933 NONE NONE STUDENTS MUST ATTEND METHODIST COLLEGE, FAYETTEVILLE, NC. UNDERGRADS W EMPHASIS ON THE ECONOMIC NEED & SCHOLASTIC ABILITY OF THE STUDENTS WIT ON THOSE THAT LIVE IN PENDER & DUPLIN COUNTY METHODIST UNIVERSITY FBO RACHEL BLANCHARD 5400 RAMSEY ST FAYETTEVILLE NC 28311 NONE I SCHOLARSHIP 2500 METHODIST UNIVERSITY FBO CAROLINE PETERSON 5400 RAMSEY ST FAYETTEVILLE NC 28311 NONE I SCHOLARSHIP 7000 METHODIST UNIVERSITY FBO JONAH PRIDGEN 5400 RAMSEY ST FAYETTEVILLE NC 28311 NONE I SCHOLARSHIP 2500 12000 14 7948 18 9690 17638 17638 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 057071854 BAIRD AGGREGATE BOND AT COST 15571 15723 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R AT COST 4843 8219 381430503 GOLDMAN ACTIVEBETA U AT COST 5773 13766 693390700 PIMCO TOTAL RET FD-I AT COST 10463 10546 464287150 ISHARES CORE S&P TOT AT COST 36825 73453 31641Q755 FIDELITY NEW MRKTS I AT COST 5531 5343 872365713 TCW EMRG MRKTS INC-P AT COST 11584 10543 922908629 VANGUARD MIDCAP VIPE AT COST 8832 13640 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 12717 13242 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8042 7928 256219106 DODGE & COX STOCK FU AT COST 9550 10280 38147N269 GLDMN SCHS GQG PRT I AT COST 6148 7645 41152J108 EMBARK COMMODITY STR AT COST 7043 7095 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 13847 16282 56063N881 NYLI MACKAY HIGH YIL AT COST 10621 10565 74256W584 PRINCIPAL MIDCAP FUN AT COST 7701 7613 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 11860 12250 4812C0100 JP MORGAN CORE BOND- AT COST 15575 15695 MUTUAL FUND TIMING ADJ 51 PY RETURN OF CAPITAL ADJUSTMENT 85 TAX LOT BASIS ADJUSTMENT 31 SCHOLARSHIP ADMIN FEES 1080 1080 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0