2025-11-06T10:01:35-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 900596239 BEHANNON CHARITABLE TRUST BEHA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-24 true true LAURA B STROBEL P01271955 4123556000 2025-10-24 X 2024 2025-03-06 01:10:19Z X 1749604 X 55460 53236 5396 498453 5396 0 60856 58632 25707 23136 2571 0 0 0 0 0 0 2000 0 0 2000 0 0 299 230 0 0 0 0 0 0 0 28006 23366 0 4571 35400 35400 63406 23366 0 39971 -2550 35266 0 223 2494 2494 137473 170317 170317 0 0 0 1413984 1377738 1576793 1551680 1550549 1749604 0 X 1551680 1550549 1551680 1550549 1551680 1550549 1551680 -2550 2232 1551362 813 1550549 15. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 3686 3584 102 102 29. GOLDMAN ACTIVEBETA US LC ETF 2021-07-28 2024-01-25 2791 2561 230 230 43. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 4617 2731 1886 1886 30. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-01-25 1804 1803 1 1 57. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 2958 1941 1017 1017 397. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 28618 30557 -1939 -1939 50. GOLDMAN ACTIVEBETA US LC ETF 2024-03-18 5108 3160 1948 1948 215. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-18 4758 3833 925 925 83. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-03-18 9402 5272 4130 4130 139. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 1714 2094 -380 -380 38. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 827 678 149 149 2537. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 34047 49116 -15069 -15069 5.488 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 68 66 2 2 2604.512 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 32426 34510 -2084 -2084 154. TCW EMRG MRKTS INC-PLAN #5721 2024-04-18 979 1243 -264 -264 41. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 2164 1396 768 768 9. VANGUARD MIDCAP VIPER 2022-04-22 2024-04-18 2123 2072 51 51 7903. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 77212 90880 -13668 -13668 43. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 4692 2480 2212 2212 1286.09 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 82040 64915 17125 17125 133. VANGUARD MIDCAP VIPER 2024-07-23 33323 18132 15191 15191 3695. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 37209 42490 -5281 -5281 9379. PIMCO TOTAL RET FD-INST #35 2024-09-05 82723 95788 -13065 -13065 305. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 30560 30294 266 266 122. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 1653 1461 192 192 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 CAPITAL GAIN DIVIDENDS P 10951 5396 490 0 490 0 490 660 0 0 660 0 170 170 0 false false false false false false false true true TX true false false false false true 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 true 2023 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 WINSTONSALEM NC 27101 TRUSTEE 1 25707 NONE 0 NONE 0 1569037 148616 0 1717653 0 0 1717653 25765 1691888 84594 84594 490 490 84104 0 84104 0 84104 39971 0 0 0 0 39971 84104 69632 0 0 0 0 0 0 0 39971 39971 0 0 0 0 0 0 0 0 0 0 29661 84104 0 0 0 0 0 0 0 0 X NAVY MARINE CORPS RELIEF SOCIETY 875 RANDOLPH STREET SUITE 225 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 11788 GENL BOARD OF HIGHER ED AND MINISTRY PO BOX 340007 NASHVILLE TN 372030007 NONE PC GENERAL OPERATING 23612 35400 14 55460 18 5396 60856 60856 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 057071854 BAIRD AGGREGATE BOND AT COST 305333 280079 256219106 DODGE & COX STOCK FU AT COST 44332 46105 31641Q755 FIDELITY NEW MRKTS I AT COST 36257 31782 381430503 GOLDMAN ACTIVEBETA U AT COST 58241 119557 38147N269 GLDMN SCHS GQG PRT I AT COST 37259 40854 464287150 ISHARES CORE S&P TOT AT COST 149464 292096 476313408 JENSEN QUALITY GROWT 693390700 PIMCO TOTAL RET FD-I AT COST 156666 140301 722005667 PIMCO COMMODITY REAL AT COST 36194 32402 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35572 31775 77956H435 T ROWE PR OVERSEAS S AT COST 42747 44747 872365713 TCW EMRG MRKTS INC-P AT COST 56396 47186 89155T490 TOUCHSTONE MID CAP-R AT COST 37209 63913 921937793 VANGUARD LONG-TERM B 922908629 VANGUARD MIDCAP VIPE AT COST 24859 50977 41152J108 EMBARK COMMODITY STR AT COST 83691 81348 41152J306 EMBARK SMALL CAP EQU AT COST 48420 50118 46432F842 ISHARES CORE MSCI EA AT COST 30738 30502 56063N881 NYLI MACKAY HIGH YIL AT COST 64562 63945 74256W584 PRINCIPAL MIDCAP FUN AT COST 31949 33129 81369Y506 AMEX ENERGY SELECT S AT COST 31576 29638 969251636 WILLIAM BLAIR LRG CA AT COST 66273 66339 ROC ON CY SALES 813 MUTUAL FUND TIMING ADJ 2230 ROUNDING 2 FOREIGN TAXES 197 197 0 FEDERAL ESTIMATES - PRINCIPAL 69 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0