2026-07-27T21:11:23-04:00 2025-12-31 541447170 STEWART & COMPANY 2940 N LYNNHAVEN RD VIRGINIA BEACH VA 23452 990PF 2025-01-01 541945051 THE GEORGE COHEE JR FOUNDATION GEOR 7573436069 116 73RD STREET VIRGINIA BEACH VA 23451 KATHERINE COHEE TAYLOR PRESIDENT/SECRETARY 7573436069 2026-07-23 W KEVIN STEWART CPA P01426435 7574860114 2026-07-23 2025 2025-03-06 01:10:19Z X 212321 X X 4390 4390 4390 -61 71957 4329 4390 4390 2000 2000 35 35 2685 2685 4720 4720 0 0 0 4720 4720 0 -391 0 4390 2041 2320 2320 158581 157728 210001 160622 160048 212321 0 X 160622 160048 160622 160048 160622 160048 160622 -391 160231 183 160048 MORGAN STANLEY - 939 P 2024-12-31 2025-12-17 43372 43736 -364 -364 MORGAN STANLEY - 939 P 2015-01-01 2025-12-17 28585 28282 303 303 -61 0 false false false false false false false true true true false false false false true N/A KATHERINE COHEE TAYLOR 7573436069 116 73RD STREET VIRGINIA BEACH VA 23451 false false false false false false false false false false false false false false false false false false false false KATHERINE COHEE TAYLOR 116 73RD STREET VIRGINIA BEACH VA 23451 PRESIDENT/SE 2.00 0 0 0 MIGNON COHEE REYNOLDS 1876 PALIADES LAKE CT LAKE OSWEGO OR 97034 VICE PRESIDE 2.00 0 0 0 NONE NONE N/A 211363 1306 0 212669 212669 3190 209479 10474 10474 10474 10474 10474 0 0 10474 14633 8695 23328 10474 10474 12854 0 12854 4159 8695 X 1 4390 -61 4390 -61 4329 false false false false false false false false false false ISHARES CORE MSCI EAFE ETF (IEFA) 11004 21522 ISHARES CORE MSCI EMERGING (IEMG) 8265 12543 ISHARES CORE S7P 500 ETF (IVV) 5270 8210 ISHARES CORE TOTAL BOND ETF (IUSB) ISHARES RUSSELL 1000 GRW ETF (IWF) 11800 33784 ISHARES RUSSELL 1000 VALUE ETF (IWD) 16962 26300 ISHARES RUSSELL MIDCAP G ETF (IWP) 5953 8161 ISHARES RUSSELL MIDCAP V ETF (IWS) 906 2144 JPMORGAN ULTRA SHORT INCOME (JPST) 4121 4155 VANGUARD TOTAL BOND MARKET (BND) 81124 80643 VANGUARD SHORT TERM BND 12323 12539 LEGAL FEES - OTHER 2000 2000 UNREALIZED LOSSES ON INVESTMENTS 183 EXPENSES INVESTMENT & ADVISORY FEES 2685 2685 FOREIGN TAXES PAID 35 35