2026-08-11T16:01:35-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 546033096 VA S E OBERDORFER CHAR TUW OBER 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-07-22 true LAURA B STROBEL P01271955 4123556000 2026-07-22 X 2025 2025-03-06 01:10:19Z X 2239303 X 65365 65356 64823 546832 64823 0 130188 130179 28778 25900 2878 0 0 0 0 0 0 1537 0 0 1537 0 0 2234 621 0 0 0 0 0 0 0 32549 26521 0 4415 94250 94250 126799 26521 0 98665 3389 103658 0 2856 71065 66289 66289 0 0 0 1689510 1699135 2173014 1763431 1765424 2239303 0 X 1763431 1765424 1763431 1765424 1763431 1765424 1763431 3389 0 1766820 1396 1765424 3667. BAIRD AGGREGATE BOND-INST 72 2022-04-25 2025-03-20 36157 37545 -1388 -1388 94. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 1221 1416 -195 -195 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-03-20 1218 635 583 583 537. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5864 5810 54 54 32. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1766 2034 -268 -268 2141. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 18605 21295 -2690 -2690 290. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 4138 5430 -1292 -1292 1608. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 22126 19248 2878 2878 141. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-23 18443 17452 991 991 111. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-06-23 3306 3290 16 16 435. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 54782 25093 29689 29689 1343. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 14169 14531 -362 -362 6227.509 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 69295 65426 3869 3869 31. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-08-19 1930 1971 -41 -41 2894.054 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 39272 43244 -3972 -3972 2974.956 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 45636 35610 10026 10026 447. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 37936 40793 -2857 -2857 63.856 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 3651 3405 246 246 319.144 TOUCHSTONE MID CAP-R6 #355 2025-08-19 18249 10841 7408 7408 10. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2869 2619 250 250 408. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 13170 12093 1077 1077 8996. BAIRD AGGREGATE BOND-INST 72 2025-11-20 89870 91973 -2103 -2103 87. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-11-20 1194 1311 -117 -117 495. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 5653 5356 297 297 77. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 11290 10815 475 475 140. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-11-20 1239 1392 -153 -153 168. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2025-11-20 1168 1381 -213 -213 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 CAPITAL GAIN DIVIDENDS P 22615 64823 1441 0 1441 0 1441 1028 0 413 1441 0 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 false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 28778 NONE 0 NONE 0 2104634 54568 0 2159202 0 0 2159202 32388 2126814 106341 106341 1441 1441 104900 0 104900 0 104900 98665 0 0 0 0 98665 104900 93566 0 0 0 0 0 0 0 98665 93566 0 0 5099 0 0 0 0 0 0 0 0 99801 0 0 0 0 0 0 0 0 NONE NONE X HEBREW FUND FOR THE AGED 1501 HEARTHGLOW COURT RICHMOND VA 232384637 NONE PF CHARITABLE PURPOSE 11875 SHELTERING ARMS HOSPITAL 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 NONE PC GENERAL OPERATING 23375 CHILDRENS HOSPITAL 1006 E MARSHALL ST RICHMOND VA 23298 NONE PC GENERAL OPERATING 23750 JEWISH FAMILY SERVICES 6718 PATTERSON AVE RICHMOND VA 23226 NONE PC GENERAL OPERATING 11875 THE VIRGINIA HOME 1101 HAMPTON ST RICHMOND VA 23220 NONE PC GENERAL OPERATING 23375 94250 14 65365 18 64823 130188 130188 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 HEBREW HOME FOR THE AGED OF RICHMOND VIRGINIA 1501 HEARTHGLOW CT RICHMOND VA 23238 2025-12-15 11875 TAKE CARE OF THE AGED AND INFIRM OF RICHMOND, VA 11875 TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 6/23/2026 057071854 BAIRD AGGREGATE BOND AT COST 131463 131591 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 66370 65633 256219106 DODGE & COX STOCK FU AT COST 78250 85046 31641Q755 FIDELITY NEW MRKTS I AT COST 46118 44325 77956H435 T ROWE PR OVERSEAS S 722005667 PIMCO COMMODITY REAL 46434G103 ISHARES CORE MSCI EM AT COST 107582 110980 381430503 GOLDMAN ACTIVEBETA U AT COST 48419 115030 89155T490 TOUCHSTONE MID CAP-R AT COST 39864 68758 464287150 ISHARES CORE S&P TOT AT COST 311419 614684 872365713 TCW EMRG MRKTS INC-P AT COST 97863 88333 693390700 PIMCO TOTAL RET FD-I AT COST 88590 88277 922908629 VANGUARD MIDCAP VIPE AT COST 71664 112896 38147N269 GLDMN SCHS GQG PRT I AT COST 52220 64898 41152J108 EMBARK COMMODITY STR AT COST 59080 59383 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 117069 136605 56063N881 NYLI MACKAY HIGH YIL AT COST 88018 87531 74256W584 PRINCIPAL MIDCAP FUN AT COST 64594 63816 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 99007 102539 4812C0100 JP MORGAN CORE BOND- AT COST 131545 132689 MUTUAL FUND TIMING ADJ 436 ROC ON CY SALES 3 PY RETURN OF CAPITAL ADJUSTMENT 772 TAX LOT BASIS ADJUSTMENT 184 ROUNDING 1 FOREIGN TAXES 356 356 0 FEDERAL TAX PAYMENT - PRIOR YE 585 0 0 FEDERAL ESTIMATES - PRINCIPAL 1028 0 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0