2026-05-04T16:01:43-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 566037248 TA SENAH C AND C A KENT FDN SCK SENA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-18 true LAURA B STROBEL P01271955 4123556000 2026-04-18 X 2025 2025-03-06 01:10:19Z X 2251877 X 65467 65458 73691 654685 73691 0 139158 139149 30866 23150 7717 0 0 0 0 0 0 1341 0 0 1341 3060 3060 0 2483 617 0 0 0 0 0 0 0 37750 23767 0 12118 85000 85000 122750 23767 0 97118 16408 115382 0 2845 71892 90850 90850 0 0 0 1701097 1703017 2161027 1775834 1793867 2251877 0 X 1775834 1793867 1775834 1793867 1775834 1793867 1775834 16408 3046 1795288 1421 1793867 80. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 9542 4615 4927 4927 225. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 2552 2374 178 178 213. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-01-23 28378 25725 2653 2653 13. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3591 1674 1917 1917 5249. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 51755 54005 -2250 -2250 4. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 1072 1089 -17 -17 263. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 5594 5313 281 281 582. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 6355 6297 58 58 46. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 2539 2924 -385 -385 279. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1454 1462 -8 -8 2933.837 PIMCO TOTAL RET FD-INST #35 2025-03-20 25495 28989 -3494 -3494 299. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 4267 5599 -1332 -1332 378.364 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 5206 4923 283 283 1542.636 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 21227 18465 2762 2762 439. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 2906 3611 -705 -705 60. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-07-07 7311 6682 629 629 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-07-07 366 173 193 193 313. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-07-07 3412 3302 110 110 194. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-07 26298 24012 2286 2286 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-07-07 2817 2619 198 198 407. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-09-05 2025-07-07 12727 11579 1148 1148 376. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-07-14 3674 3868 -194 -194 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-07-14 2207 1038 1169 1169 208. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-07-14 2246 2251 -5 -5 59. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-07-14 8066 7303 763 763 19. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-07-14 1578 1480 98 98 27. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-07-14 1624 1717 -93 -93 300. NYLI MACKAY HIGH YILD CBF-R6 2025-07-14 1560 1571 -11 -11 145. PIMCO TOTAL RET FD-INST #35 2022-04-26 2025-07-14 1246 1333 -87 -87 48. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-07-14 2282 2114 168 168 22. AMEX ENERGY SELECT SPDR 2024-09-05 2025-07-14 1940 1946 -6 -6 222. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-07-14 1470 1825 -355 -355 46. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-07-14 2620 2453 167 167 50. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-09-05 2025-07-14 1565 1423 142 142 363. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 45715 20940 24775 24775 1751. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 18473 18946 -473 -473 5914.872 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 65816 62047 3769 3769 546.961 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 7422 7236 186 186 2609.498 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 35411 39142 -3731 -3731 2976.055 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 45653 35623 10030 10030 479. AMEX ENERGY SELECT SPDR 2025-08-19 40652 42254 -1602 -1602 24.84 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1420 1324 96 96 323.16 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 18478 11006 7472 7472 97. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-09-05 2025-08-19 3131 2760 371 371 8851. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 88421 90664 -2243 -2243 60. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 1375 1070 305 305 465. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 5310 5031 279 279 58. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 8504 8146 358 358 224. TCW EMRG MRKTS INC-PLAN #5721 2025-11-20 1557 1845 -288 -288 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 CAPITAL GAIN DIVIDENDS P 22541 73691 1604 0 1604 0 1604 1180 0 0 1180 0 424 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 30866 NONE 0 NONE 0 2099465 59410 0 2158875 0 0 2158875 32383 2126492 106325 106325 1604 1604 104721 3046 107767 0 107767 97118 0 0 0 0 97118 107767 76797 0 0 0 0 0 0 0 97118 76797 0 0 20321 0 0 0 0 0 0 0 0 87446 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8642683363 APPLY ONLINE AT WWW.CSASCHOLARS.ORG LIST OF ADDITIONAL MATERIALS REQUIRED IS LISTED ON WEBSITE. MUST BE POSTMARKED BY APRIL 30, ANNUALLY SEE ONLINE WWW.CSASCHOLARS.ORG UNIVERSITY OF MINNESOTATWIN CITTIES FBO NOAH BLOMQUIST 220 MORRILL HALL 100 CHURCH ST SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 3000 UNCCHAPEL HILL FBO HUAN HUAN CHEN 104 AIRPORT DRIVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 2000 GROVE CITY COLLEGE FBO LEAH FORRY 100 CAMPUS DR GROVE CITY PA 16127 NONE I SCHOLARSHIP 2000 UNCCHAPEL HILL FBO VIVIEN HINES 104 AIRPORT DRIVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3000 UNIVERSITY OF WEST GEORGIA FBO GRACE KATHERINE JAMES 1601 MAPLE ST CARROLLTON GA 30118 NONE I SCHOLARSHIP 3000 ST OLAF COLLEGE FBO AFTON KIRBY 1520 ST OLAF AVE NORTHFIELD MN 55057 NONE I SCHOLARSHIP 3000 SOUTHEASTERN BAPTIST THEOLOGICAL SEMINAR FBO ELISE MOORE 120 S WINGATE ST WAKE FOREST NC 27587 NONE I SCHOLARSHIP 3000 UNCCHAPEL HILL FBO EMMA NORMAN 104 AIRPORT DRIVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 2000 CARROLL UNIVERSITY FBO BRAEDEN POSSIN 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 2000 FORSYTH TECHNICAL COMMUNITY COLLEGE FBO CHASIDY RAMIREZ 2100 SILAS CREEK PKWY WINSTONSALEM NC 27103 NONE I SCHOLARSHIP 2000 PRINCETON THEOLOGICAL SEMINARY FBO JACKSON REYNOLDS 64 MERCER ST PRINCETON NJ 08542 NONE I SCHOLARSHIP 3000 UNIVERSITY OF DAYTON FBO ANNA SALEM 300 COLLEGE PARK DAYTON OH 45469 NONE I SCHOLARSHIP 3000 CLEMSON UNIVERSITY FBO MADELINE WITBECK 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 3000 DAVIDSON COLLEGE BOX 7162 DAVIDSON NC 280350000 NONE PC GENERAL OPERATING 12750 SALEM ACADEMY COLLEGE 601 S CHURCH ST WINSTON SALEM NC 271015318 NONE PC GENERAL OPERATING 12750 ST ANDREWS PRESBYTERIAN COLLEGE 1700 DOGWOOD MILE ST LAURINBURG NC 283525521 NONE PC GENERAL OPERATING 12750 OLD SALEM INCORPORATED 600 S MAIN ST WINSTON SALEM NC 271015329 NONE PC GENERAL OPERATING 4250 WINSTONSALEM FOUNDATION 751 W FOURTH STREET 200 WINSTONSALEM NC 271010000 NONE PC GENERAL OPERATING 8500 85000 14 65467 18 73691 139158 139158 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 89155T490 TOUCHSTONE MID CAP-R AT COST 39767 68385 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 68556 64985 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 96428 87856 922908629 VANGUARD MIDCAP VIPE AT COST 72825 112315 693390700 PIMCO TOTAL RET FD-I AT COST 87590 88100 46434G103 ISHARES CORE MSCI EM AT COST 106636 110375 31641Q755 FIDELITY NEW MRKTS I AT COST 46845 44678 256219106 DODGE & COX STOCK FU AT COST 78842 85550 77956H435 T ROWE PR OVERSEAS S 381430503 GOLDMAN ACTIVEBETA U AT COST 47878 113838 464287150 ISHARES CORE S&P TOT AT COST 323634 611413 057071854 BAIRD AGGREGATE BOND AT COST 129788 130871 38147N269 GLDMN SCHS GQG PRT I AT COST 50983 63570 41152J108 EMBARK COMMODITY STR AT COST 57869 59058 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 115774 135264 56063N881 NYLI MACKAY HIGH YIL AT COST 88421 87937 74256W584 PRINCIPAL MIDCAP FUN AT COST 64908 63474 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 96020 101972 4812C0100 JP MORGAN CORE BOND- AT COST 130253 131386 MUTUAL FUND TIMING ADJ 465 ROC ON CY SALES 4 PY RETURN OF CAPITAL ADJUSTMENT 699 TAX LOT BASIS ADJUSTMENT 253 RECOVERY OF GRANTS PAID 3046 SCHOLARSHIP ADMIN FEES 3060 3060 FOREIGN TAXES 353 353 0 FEDERAL TAX PAYMENT - PRIOR YE 686 0 0 FEDERAL ESTIMATES - PRINCIPAL 1180 0 0 FOREIGN TAXES ON NONQUALIFIED 264 264 0