2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 546335625 ROSE GREER AKERS CHARITABLE TRUST ROSE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-27 true true LAURA B STROBEL P01271955 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 2062780 X 60391 60391 42072 661094 42072 0 102463 102463 27517 24765 2752 0 0 0 0 0 0 1141 0 0 1141 0 0 1110 463 0 0 0 0 0 0 0 29768 25228 0 3893 86775 86775 116543 25228 0 90668 -14080 77235 0 48172 50299 50299 0 0 0 1687378 1671409 2012481 1735550 1721708 2062780 0 X 1735550 1721708 1735550 1721708 1735550 1721708 1735550 -14080 238 1721708 0 1721708 38. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 3761 2192 1569 1569 247. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 5377 4404 973 973 79. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 8678 5018 3660 3660 3071. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 41213 59479 -18266 -18266 1651.982 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 20567 19880 687 687 3111.018 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 38732 41008 -2276 -2276 28. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 1478 954 524 524 6. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 1415 963 452 452 7686. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 75092 88389 -13297 -13297 46. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 5019 2654 2365 2365 67.344 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 4296 3938 358 358 1895.066 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 120886 98238 22648 22648 164. VANGUARD MIDCAP VIPER 2024-07-23 41090 22963 18127 18127 6554. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 65999 72983 -6984 -6984 6949. PIMCO TOTAL RET FD-INST #35 2024-09-05 61290 70902 -9612 -9612 51. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 5110 5125 -15 -15 549. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 55008 54528 480 480 122. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-12-16 14596 7038 7558 7558 467. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-12-16 5338 4927 411 411 222. ISHARES CORE S&P TOTAL U.S. ETF 2024-12-16 29708 27015 2693 2693 122. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-12-16 16326 7749 8577 8577 31. VANGUARD MIDCAP VIPER 2020-03-25 2024-12-16 8571 3993 4578 4578 430. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-12-16 13932 12745 1187 1187 45. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 2088 1937 151 151 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 CAPITAL GAIN DIVIDENDS P 15524 42072 1074 0 1074 0 1074 652 0 0 652 0 422 0 0 false false false false false false false true true VA 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 WINSTONSALEM NC 27101 TRUSTEE 1 27517 NONE 0 NONE 0 1968684 67160 0 2035844 0 0 2035844 30538 2005306 100265 100265 1074 1074 99191 0 99191 0 99191 90668 0 0 0 0 90668 99191 79845 0 0 0 0 0 0 0 90668 79845 0 0 10823 0 0 0 0 0 0 0 0 88368 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWY NW 200 KENNESAW GA 301440000 NONE PC GENERAL OPERATING 6675 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 NONE PC GENERAL OPERATING 6675 CHILDRENS HOME SOCIETY OF VA 4200 FITZHUGH AVENUE RICHMOND VA 232300266 NONE PC GENERAL OPERATING 6675 EMORY AND HENRY COLLEGE PO BOX 947 EMORY VA 243270947 NONE PC SCHOLARSHIPS 6675 TRUSTEES OF ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 NONE PC SCHOLARSHIPS 6675 ABINGDON UNITED METHODIST CHURCH 101 EAST MAIN STREET ABINGDON VA 24210 NONE PC GENERAL OPERATING 6675 JOHNSTON MEMORIAL HOSPITAL 16000 JOHNSTON MEMORIAL DR ABINGDON VA 24211 NONE PC GENERAL OPERATING 6675 MARION BAPTIST CHURCH 1258 NORTH MAIN STREET MARION VA 24354 NONE PC GENERAL OPERATING 6675 FIRST UNITED METHODIST CHURCH 115 CHURCH STREET MARION VA 24354 NONE PC GENERAL OPERATING 6675 SMYTH COUNTY COMMUNITY HOSPITAL 245 MEDICAL PARK DRIVE MARION NC 24354 NONE PC GENERAL OPERATING 6675 THE BARTER FOUNDATION 160 CUMMINGS STREET ABINGDON VA 24210 NONE PC GENERAL OPERATING 6675 SMYTH COUNTY PUBLIC LIBRARY 118 SOUTH SHEFFEY STREET MARION VA 24354 NONE PC GENERAL OPERATING 6675 WASHINGTON CO PUBLIC LIBRARY 205 OAK HILL STREET ABINGDON VA 24210 NONE PC GENERAL OPERATING 6675 86775 14 60391 18 42072 102463 102463 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 46434G103 ISHARES CORE MSCI EM AT COST 48959 41703 77956H435 T ROWE PR OVERSEAS S AT COST 57326 62214 693390700 PIMCO TOTAL RET FD-I AT COST 111317 103251 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 30341 61461 31641Q755 FIDELITY NEW MRKTS I AT COST 45710 40912 464287150 ISHARES CORE S&P TOT AT COST 206766 430990 381430503 GOLDMAN ACTIVEBETA U AT COST 70006 143801 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 64888 61217 722005667 PIMCO COMMODITY REAL AT COST 47570 42524 256219106 DODGE & COX STOCK FU AT COST 73000 82070 057071854 BAIRD AGGREGATE BOND AT COST 256962 246916 872365713 TCW EMRG MRKTS INC-P AT COST 97103 82422 89155T490 TOUCHSTONE MID CAP-R AT COST 46796 81914 38147N269 GLDMN SCHS GQG PRT I AT COST 55935 62522 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 82581 83249 41152J306 EMBARK SMALL CAP EQU AT COST 55941 59546 46432F842 ISHARES CORE MSCI EA AT COST 60126 62396 56063N881 NYLI MACKAY HIGH YIL AT COST 81161 81006 74256W584 PRINCIPAL MIDCAP FUN AT COST 38295 41791 81369Y506 AMEX ENERGY SELECT S AT COST 39698 38123 969251636 WILLIAM BLAIR LRG CA AT COST 100928 102453 MUTUAL FUND TIMING ADJ 222 TAX LOT BASIS ADJUSTMENT 6 ROUNDING 10 FOREIGN TAXES 333 333 0 FEDERAL ESTIMATES - PRINCIPAL 647 0 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0