2026-01-22T18:18:27-05:00 2025-12-31 260741952 STAINES WILEY & SCHUTZ LLC 2408 PEPPERMILL DR STE 2H GLEN BURNIE MD 210613265 990PF 2025-01-01 873822505 WRAGE FOUNDATION WRAG 2022564848 151 WEST ST SUITE 300 ANNAPOLIS MD 21401 ALEXANDRA ADDISON PRESIDENT 4107608111 2026-01-22 true JASON R SCHUTZ P00389836 4107608111 2026-01-22 2025 2025-03-06 01:10:19Z X 5622981 X X 153245 153245 125045 2075309 278290 153245 2460 60 2400 5732 29097 29097 37289 29157 2400 0 0 37289 29157 2400 241001 124088 261030 27519 27519 4587558 5062070 5595462 4848588 5089589 5622981 0 X 4848588 5089589 4848588 5089589 4848588 5089589 4848588 241001 5089589 5089589 1725 1725 1725 3000 3000 1275 1275 false false false false false false false true true true false false false false true N/A ALEXANDRA ADDISON 2022564848 151 WEST ST SUITE 300 ANNAPOLIS MD 21401 false false false false false false false false false false false false false false false false false false false false ALEXANDRA ADDISON 151 WEST ST SUITE 300 ANNAPOLIS MD 21401 PRESIDENT 000.00 0 0 0 ALEXANDRA ADDISON 151 WEST ST SUITE 300 ANNAPOLIS MD 21401 TREASURER 000.00 0 0 0 ALEXANDRA ADDISON 151 WEST ST SUITE 300 ANNAPOLIS MD 21401 SECRETARY 000.00 0 0 0 NONE NONE N/A 5311416 0 0 5311416 5311416 79671 5231745 261587 261587 1725 1725 259862 259862 259862 2400 2400 259862 173916 303509 477425 2400 2400 257462 257462 219963 0 219963 219963 ALEXANDRA ADDISON ALEXANDRA ADDISON 151 WEST ST SUITE 300 ANNAPOLIS MD 21401 4107608111 ADDISON-WRAGE@TRACEINTERNATIONAL.ORG CONTACT PROGRAM DIRECTOR NONE CONTACT PROGRAM DIRECTOR 14 153245 14 125045 278290 278290 false false false false false false false false false false ACCOUNTING AND TAX 2400 2400 BANK FEES 60 60 ISHARES TR CORE DIVID GROWTH 2022-02 PURCHASE 2025-01 45879 39967 5912 ISHARES TR CORE MSCI EAFE 2022-02 PURCHASE 2025-01 44237 45474 -1237 ISHARES TR CORE S&P MIDCAP 2022-02 PURCHASE 2025-01 35294 29341 5953 ISHARES TR US VALUE 2022-02 PURCHASE 2025-01 43111 34770 8341 WISDOMTREE FLTG RATE TREAS 2024-03 PURCHASE 2025-01 368496 368358 138 WISDOMTREE FLTG RATE TREAS 2023-08 PURCHASE 2025-01 302873 301960 913 PACER LUNT LARGE CAP PURCHASE 2025-10 52150 45095 7055 WISDOMTREE FLTG RATE TREAS 2023-08 PURCHASE 2025-10 336609 338082 -1473 ISHARES MSCI INTL QUALITY PURCHASE 2025-10 46946 40051 6895 ISHARES TOTAL MARKET INDEX PURCHASE 2025-10 337824 280521 57303 WISDOMTREE FLTG RATE TREAS PURCHASE 2025-10 151140 151380 -240 CALAMOS CONVERTIBLE FUND PURCHASE 2025-10 160000 123885 36115 WISDOMTREE FLTG RATE TREAS PURCHASE 2025-09 150750 151380 -630 MUTUAL FUNDS AND ETFS 5062070 5595462 EXPENSES MANAGEMENT AND ADVISORY FEES 29097 29097 FEDERAL EXCISE TAX 5732