2026-05-04T16:01:52-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 566093869 TA GRADY D ASKEW FOUNDATION GRAD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 1806965 X 53906 53899 51857 460263 51857 0 105763 105756 25591 23032 2559 0 0 0 0 0 0 1141 0 0 1141 0 0 1819 503 0 0 0 0 0 0 0 28551 23535 0 3700 79500 79500 108051 23535 0 83200 -2288 82221 0 2343 59450 63026 63026 0 0 0 1368536 1363834 1743939 1430329 1426860 1806965 0 X 1430329 1426860 1430329 1426860 1430329 1426860 1430329 -2288 1 1428042 1182 1426860 3503. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 34540 36041 -1501 -1501 4. DODGE & COX STOCK FUND #145 2024-09-05 2025-03-20 1072 1073 -1 -1 95. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1234 1431 -197 -197 506. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5526 5475 51 51 30. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 1656 1915 -259 -259 233. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 1214 1219 -5 -5 2018.009 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 17537 20071 -2534 -2534 263. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-20 3753 5140 -1387 -1387 1460. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 20090 17476 2614 2614 149. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-03-20 986 1207 -221 -221 29. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3652 3229 423 423 316. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 39796 18228 21568 21568 1045. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 11025 11307 -282 -282 5016.967 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 55825 52823 3002 3002 21. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 1307 1340 -33 -33 2330.076 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 31619 33998 -2379 -2379 2396.206 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 36758 28602 8156 8156 364. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 30892 33218 -2326 -2326 40.908 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 2339 2181 158 158 261.092 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 14929 8892 6037 6037 6. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1721 1572 149 149 400. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 12912 11856 1056 1056 7252. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 72447 74566 -2119 -2119 382. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 4362 4133 229 229 48. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 7038 6742 296 296 165. DODGE & COX STOCK FUND #145 2024-09-05 2025-12-17 2907 2765 142 142 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-12-17 3399 1500 1899 1899 97. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-12-17 14204 13624 580 580 11. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-12-17 965 950 15 15 42.239 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2025-12-17 2430 2301 129 129 11.761 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-12-17 677 401 276 276 11. VANGUARD MIDCAP VIPER 2025-11-20 2025-12-17 3198 3130 68 68 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 CAPITAL GAIN DIVIDENDS P 18253 51857 1143 0 1143 0 1143 836 0 0 836 0 307 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 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 25591 NONE 0 NONE 0 1703249 69411 0 1772660 0 0 1772660 26590 1746070 87304 87304 1143 1143 86161 0 86161 0 86161 83200 0 0 0 0 83200 86161 79098 0 0 0 0 0 0 0 83200 79098 0 0 4102 0 0 0 0 0 0 0 0 82059 0 0 0 0 0 0 0 0 NONE NONE X CHOWAN UNIVERSITY ONE UNIVERSITY PLACE MURFREESBORO NC 27855 NONE PC GENERAL OPERATING 26500 HARRELLSVILLE BAPTIST CHURCH 341 SWAINS MILL ROAD HARRELLSVILLE NC 27942 NONE PC GENERAL OPERATING 26500 E CAROLINA HEALTH ROANAKE CHOWAN PO BOX 1385 AHOSKIE NC 27910 NONE PC GENERAL OPERATING 26500 79500 14 53906 18 51857 105763 105763 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53827 53235 89155T490 TOUCHSTONE MID CAP-R AT COST 29900 52935 31641Q755 FIDELITY NEW MRKTS I AT COST 38265 36935 464287150 ISHARES CORE S&P TOT AT COST 242603 486365 693390700 PIMCO TOTAL RET FD-I AT COST 73060 72609 381430503 GOLDMAN ACTIVEBETA U AT COST 37757 89879 922908629 VANGUARD MIDCAP VIPE AT COST 54416 88807 77956H435 T ROWE PR OVERSEAS S 256219106 DODGE & COX STOCK FU AT COST 62119 67325 872365713 TCW EMRG MRKTS INC-P AT COST 80180 72594 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 107007 107189 46434G103 ISHARES CORE MSCI EM AT COST 87793 90411 38147N269 GLDMN SCHS GQG PRT I AT COST 41988 52265 41152J108 EMBARK COMMODITY STR AT COST 48117 48368 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 94089 109857 56063N881 NYLI MACKAY HIGH YIL AT COST 72414 72026 74256W584 PRINCIPAL MIDCAP FUN AT COST 52583 51986 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 81018 83527 4812C0100 JP MORGAN CORE BOND- AT COST 106698 107626 MUTUAL FUND TIMING ADJ 388 ROC ON CY SALES 3 PY RETURN OF CAPITAL ADJUSTMENT 617 TAX LOT BASIS ADJUSTMENT 174 ROUNDING 1 FOREIGN TAXES 288 288 0 FEDERAL TAX PAYMENT - PRIOR YE 480 0 0 FEDERAL ESTIMATES - PRINCIPAL 836 0 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0