2024-05-10T19:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 836099920 THE WADE WALTERS FOUNDATION WALT 4232004546 109 WESTPARK DRIVE SUITE 300 BRENTWOOD TN 37027 KELLI GARDNER FiduciaryCounse 4232004546 2024-05-08 true false ELAINE ZHANG P01875712 3128792000 2024-05-08 2023 2023-04-26 12:10:37Z X 134036 X 4214 4214 1013 182670 1013 0 85 5312 5227 3500 2625 875 0 0 0 0 0 0 1700 0 0 1700 0 0 40 30 0 0 0 0 0 0 0 1308 1308 1308 6548 3963 0 3883 2000 2000 8548 3963 0 5883 -3236 1264 0 415 77 77 5952 11780 11780 0 0 0 129909 121470 122179 136276 133327 134036 0 X 136276 133327 136276 133327 136276 133327 136276 -3236 397 133437 110 133327 78. FRANKLIN FTSE JAPAN HDG ETF 2022-03-25 2023-01-23 1987 2441 -454 -454 116. OVERLAY SHARES LARGE CAP EQ 2022-05-03 2023-01-23 3729 4007 -278 -278 454. OVERLAY SHARES LARGE CAP EQ 2020-06-16 2023-01-23 14596 11910 2686 2686 66.311 T. ROWE PRICE INSTL FLOATING RATE 2022-03-25 2023-01-23 618 635 -17 -17 346.966 T. ROWE PRICE INSTL FLOATING RATE 2021-03-22 2023-01-23 3234 3383 -149 -149 162. FIDELITY MSCI HEALTH CARE INDEX ETF (MKT 2022-03-25 2023-01-24 10284 10543 -259 -259 24.927 FIDELITY GROWTH STRATEGIES 2022-03-25 2023-01-25 1217 1342 -125 -125 46.283 FIDELITY GROWTH STRATEGIES 2021-03-22 2023-01-25 2259 2751 -492 -492 129.505 FIDELITY VALUE 2022-03-25 2023-01-25 1759 1927 -168 -168 390.221 FIDELITY VALUE 2021-03-22 2023-01-25 5299 5502 -203 -203 25.438 FIDELITY 500 INDEX FUND 2022-05-03 2023-01-31 3599 3689 -90 -90 110.284 FIDELITY 500 INDEX FUND 2021-03-22 2023-01-31 15603 15113 490 490 11. ISHARES FLOATING RATE BOND (MKT) 2021-03-22 2023-01-31 557 559 -2 -2 21. ISHARES 0-5YR INVMT GRADE CORP BD ETF 2022-05-03 2023-01-31 1017 1022 -5 -5 78.792 PIMCO INCOME INSTL 2021-12-27 2023-01-31 839 940 -101 -101 21. SPDR S&P NORTH AMER NATURAL RES ETF 2022-03-25 2023-01-31 1211 1246 -35 -35 22. SPDR PORTFOLIO SHORT TERM CORPORATE BOND 2022-05-03 2023-01-31 653 657 -4 -4 10. FIDELITY MSCI CONSUMER STAPLES INDEX ETF 2022-03-25 2023-08-07 462 452 10 10 28. FRANKLIN FTSE EUROPE ETF 2023-01-31 2023-08-07 756 732 24 24 13.82 GUGGENHEIM MACRO OPPORTUNITIES FUND INST 2021-03-22 2023-08-07 331 377 -46 -46 23.176 FIRST TRUST MERGER ARBITARY FD CL I 2023-01-31 2023-08-07 251 249 2 2 3. ISHARES FLOATING RATE BOND (MKT) 2021-03-22 2023-08-07 152 152 6. ISHARES MSCI USA MINIMUM VOLATILITY (MKT 2023-01-31 2023-08-07 449 436 13 13 6. ISHARES 0-5YR INVMT GRADE CORP BD ETF 2022-05-03 2023-08-07 290 292 -2 -2 13. ISHARES CORE DIVIDEND GROWTH ETF 2023-01-31 2023-08-07 683 662 21 21 10. ISHARES TREA FLTG RT BOND ETF 2022-05-03 2023-08-07 506 504 2 2 45. OVERLAY SHARES HEDGED LRG CP EQ ETF 2023-01-31 2023-08-07 1264 1160 104 104 5.688 PIMCO ALL ASSET INSTL 2021-03-22 2023-08-07 62 73 -11 -11 18.103 PIMCO INCOME INSTL 2021-12-27 2023-08-07 189 216 -27 -27 3. PIMCO SR LN ACTV ETF 2022-07-06 2023-08-07 150 144 6 6 9. SPDR PORTFOLIO SHORT TERM CORPORATE BOND 2022-05-03 2023-08-07 265 269 -4 -4 4. HEALTH CARE SELECT SECTOR SPDRR (MKT) 2023-01-31 2023-08-07 534 529 5 5 6. VANGUARD RUSSELL 1000 VALUE ETF 2023-01-31 2023-08-07 425 417 8 8 31. PIMCO SR LN ACTV ETF 2022-07-06 2023-08-18 1550 1490 60 60 590.694 PIMCO INCOME INSTL 2021-12-27 2023-12-04 6137 7047 -910 -910 237.683 BLACKROCK SYSTAMT MLTI-STRAT INSTL 2022-03-25 2023-12-27 2443 2420 23 23 12. FIDELITY MSCI CONSUMER STAPLES INDEX ETF 2023-01-31 2023-12-27 535 532 3 3 109. FIDELITY MSCI CONSUMER STAPLES INDEX ETF 2022-03-25 2023-12-27 4858 4927 -69 -69 392. FRANKLIN FTSE EUROPE ETF 2023-01-31 2023-12-27 11106 10247 859 859 253.067 GUGGENHEIM MACRO OPPORTUNITIES FUND INST 2022-03-25 2023-12-27 6155 6837 -682 -682 559.344 FIRST TRUST MERGER ARBITARY FD CL I 2023-01-31 2023-12-27 5946 6019 -73 -73 61. ISHARES FLOATING RATE BOND (MKT) 2021-03-22 2023-12-27 3086 3099 -13 -13 121. ISHARES MSCI USA MINIMUM VOLATILITY (MKT 2023-01-31 2023-12-27 9393 8795 598 598 128. ISHARES 0-5YR INVMT GRADE CORP BD ETF 2022-05-03 2023-12-27 6290 6231 59 59 172. ISHARES CORE DIVIDEND GROWTH ETF 2023-01-31 2023-12-27 9252 8765 487 487 11. ISHARES TREA FLTG RT BOND ETF 2022-05-03 2023-12-27 555 555 36. ISHARES US INFRASTRUCTURE 2022-03-25 2023-12-27 1460 1407 53 53 556.247 PIMCO ALL ASSET INSTL 2022-03-25 2023-12-27 6247 6992 -745 -745 31. PIMCO SR LN ACTV ETF 2022-07-06 2023-12-27 1574 1490 84 84 15. PIMCO ENHANCED LOW DURATION 2023-08-18 2023-12-27 1425 1409 16 16 38. SPDR S&P NORTH AMER NATURAL RES ETF 2022-03-25 2023-12-27 1970 2255 -285 -285 210. SPDR PORTFOLIO SHORT TERM CORPORATE BOND 2022-05-03 2023-12-27 6243 6273 -30 -30 88. HEALTH CARE SELECT SECTOR SPDRR (MKT) 2023-01-31 2023-12-27 11930 11641 289 289 128. VANGUARD RUSSELL 1000 VALUE ETF 2023-01-31 2023-12-27 9285 8895 390 390 1013 18 0 18 0 18 10 0 0 10 0 8 0 0 false false false false false false false false true TN true false false false false true ADVOCACY TRUST LLC 7042345202 109 WESTPARK DRIVE SUITE 300 BRENTWOOD TN 37027 false false false false true false false false false false false false false false false false false false false false false false ADVOCACY TRUST LLC 109 WESTPARK DRIVE SUITE 300 BRENTWOOD TN 37027 TRUSTEE 1 3500 NONE 0 NONE 0 124010 10871 0 134881 0 0 134881 2023 132858 6643 6643 18 18 6625 0 6625 0 6625 5883 0 0 0 0 5883 6625 0 0 16316 5344 0 0 0 21660 5883 0 0 0 5883 0 742 742 20918 0 0 0 0 0 0 15574 5344 5344 0 0 0 0 X POTTSVILLE ATHLETIC ASSOCIATION PO BOX 567 Pottsville AR 72858 N/A PC GENERAL CHARITABLE PURPOSES 2000 2000 14 4214 18 1013 OTHER REVENUE 1 85 5312 5312 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 2023 TRANSACTION POSTED IN 2024 106 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 1308 1308 1308 2022 TRANSACTION POSTED IN 2023 397 FEDERAL ESTIMATES - PRINCIPAL 10 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0