2026-06-11T10:02:37-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 586073268 WILTON E BIRNIE MEMORIAL TRUST BIRN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-29 true LAURA B STROBEL P01271955 4123556000 2026-05-29 X 2025 2025-03-06 01:10:19Z X 225625 X 5993 5993 2659 46564 2659 0 8652 8652 3854 3469 385 0 0 0 0 0 0 1181 0 0 1181 0 0 129 69 0 0 0 0 0 0 0 5164 3538 0 1566 7700 7700 12864 3538 0 9266 -4212 5114 0 6343 5615 5615 0 0 0 170103 166640 220010 176446 172255 225625 0 X 176446 172255 176446 172255 176446 172255 176446 -4212 23 172257 2 172255 13. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 330 311 19 19 12. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-03-20 440 421 19 19 23. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 2274 2369 -95 -95 56. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 6112 6154 -42 -42 5. ISHARES CORE MSCI EAFE ETF 2025-03-20 388 372 16 16 6. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 466 409 57 57 16. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-11 2102 1980 122 122 77. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-06-18 1990 1839 151 151 31. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 31. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 11. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 272 251 21 21 70. FIRST TRUST GLOBAL TACTICAL 2025-08-19 1733 1663 70 70 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2025-08-19 204 175 29 29 59. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 7430 5294 2136 2136 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-08-19 259 205 54 54 3. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-08-19 187 142 45 45 3. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 255 265 -10 -10 41. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 3480 3742 -262 -262 73. VANGUARD RUSSELL 2000 2025-08-19 6733 6268 465 465 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 31. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 31. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 1. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2025-11-07 129 86 43 43 12. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2025-11-07 163 224 -61 -61 13. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-07 1891 1826 65 65 87. ISHARES CORE U.S. AGGREGATE ETF 2025-11-07 8722 8959 -237 -237 2. ISHARES JP MORGAN USD EMERGING 2021-06-21 2025-11-07 192 225 -33 -33 3. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-07 238 201 37 37 28. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 28. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 2659 71 0 71 0 71 48 0 0 48 0 23 0 0 false false false false false false false true true GA 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 3854 NONE 0 NONE 0 207993 6844 0 214837 0 0 214837 3223 211614 10581 10581 71 71 10510 0 10510 0 10510 9266 0 0 0 0 9266 10510 7512 0 0 0 0 0 0 0 9266 7512 0 0 1754 0 0 0 0 0 0 0 0 8756 0 0 0 0 0 0 0 0 NONE NONE X WASHINGTON AND LEE UNIVERSITY 204 WEST WASHINGTON STREET LEXINGTON VA 24450 NONE PC GENERAL OPERATING 7700 7700 14 5993 18 2659 8652 8652 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 46434G103 ISHARES CORE MSCI EM AT COST 11585 14004 922908629 VANGUARD MIDCAP VIPE AT COST 16672 24575 464287226 ISHARES CORE U.S. AG AT COST 25972 26034 464287150 ISHARES CORE S&P TOT AT COST 38670 71866 921908844 VANGUARD DIVIDEND AP AT COST 4025 6945 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 7303 6428 46434V613 ISHR CR UNVRSE USD B AT COST 9378 8677 464288281 ISHARES JP MORGAN US AT COST 14715 13038 381430107 GOLDMAN SACHS ACTIVE AT COST 5296 7045 381430503 GOLDMAN ACTIVEBETA U AT COST 7109 11200 46090F100 INVESCO OPTIMUM YIEL AT COST 5140 4632 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 10221 14108 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 8673 8770 81369Y506 AMEX ENERGY SELECT S 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 1881 2688 ROUNDING 2 MUTUAL FUND TIMING ADJ 23 FOREIGN TAXES 39 39 0 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0