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 546335625 ROSE GREER AKERS CHARITABLE TRUST ROSE 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 2209510 X 64531 64531 54614 541205 54614 0 119145 119145 28895 26005 2889 0 0 0 0 0 0 1181 0 0 1181 1811 1811 0 0 2106 608 0 0 0 0 0 0 0 33993 28424 0 4070 86775 86775 120768 28424 0 90845 -1623 90721 0 50299 26823 26823 0 0 0 1671409 1693243 2182687 1721708 1720066 2209510 0 X 1721708 1720066 1721708 1720066 1721708 1720066 1721708 -1623 0 1720085 19 1720066 5126. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-25 2025-03-20 50542 52490 -1948 -1948 83. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1078 1250 -172 -172 259. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 5509 5232 277 277 518. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5657 5605 52 52 68. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 3753 4323 -570 -570 2864.078 PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 24889 28727 -3838 -3838 281. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 4010 5262 -1252 -1252 160.879 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2214 2093 121 121 1713.121 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 23573 20508 3065 3065 434. TCW EMRG MRKTS INC-PLAN #5721 2021-07-28 2025-03-20 2873 3546 -673 -673 87. GOLDMAN ACTIVEBETA US LC ETF 2025-08-19 10956 9919 1037 1037 331. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 41685 19094 22591 22591 1264. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 13335 13676 -341 -341 6068.12 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 67521 63598 3923 3923 26. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1619 1653 -34 -34 2820.646 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 38276 42308 -4032 -4032 2900.66 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 44496 34725 9771 9771 435. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 36918 39698 -2780 -2780 65.851 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 3765 3511 254 254 298.149 TOUCHSTONE MID CAP-R6 #355 2025-08-19 17048 10121 6927 6927 8. VANGUARD MIDCAP VIPER 2025-01-23 2025-08-19 2295 2207 88 88 482. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 15559 14286 1273 1273 8775. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 87662 89765 -2103 -2103 461. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 5265 4988 277 277 57. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 8358 8006 352 352 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 CAPITAL GAIN DIVIDENDS P 22349 54614 1261 0 1261 0 1261 1076 0 0 1076 0 185 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 WINSTON SALEM NC 27101 TRUSTEE 1 28895 NONE 0 NONE 0 2077761 56637 0 2134398 0 0 2134398 32016 2102382 105119 105119 1261 1261 103858 0 103858 0 103858 90845 0 0 0 0 90845 103858 88368 0 0 0 0 0 0 0 90845 88368 0 0 2477 0 0 0 0 0 0 0 0 101381 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 64531 18 54614 119145 119145 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 46434G103 ISHARES CORE MSCI EM AT COST 105602 118200 77956H435 T ROWE PR OVERSEAS S 693390700 PIMCO TOTAL RET FD-I AT COST 88388 87914 922908629 VANGUARD MIDCAP VIPE AT COST 74279 113699 31641Q755 FIDELITY NEW MRKTS I AT COST 46410 45206 464287150 ISHARES CORE S&P TOT AT COST 316942 615847 381430503 GOLDMAN ACTIVEBETA U AT COST 47453 113730 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67760 64458 722005667 PIMCO COMMODITY REAL 256219106 DODGE & COX STOCK FU AT COST 78220 86163 057071854 BAIRD AGGREGATE BOND AT COST 129063 129699 872365713 TCW EMRG MRKTS INC-P AT COST 97202 89039 89155T490 TOUCHSTONE MID CAP-R AT COST 39414 69076 38147N269 GLDMN SCHS GQG PRT I AT COST 50703 65509 41152J108 EMBARK COMMODITY STR AT COST 58311 64047 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 114955 141075 56063N881 NYLI MACKAY HIGH YIL AT COST 87708 87070 74256W584 PRINCIPAL MIDCAP FUN AT COST 63721 62531 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 97924 99113 4812C0100 JP MORGAN CORE BOND- AT COST 129188 130311 MUTUAL FUND TIMING ADJ 19 INVESTMNT MNGMNT FEES (NON-DED 1811 1811 FOREIGN TAXES 349 349 0 FEDERAL TAX PAYMENT - PRIOR YE 422 0 0 FEDERAL ESTIMATES - PRINCIPAL 1076 0 0 FOREIGN TAXES ON NONQUALIFIED 259 259 0