2024-06-11T11:01:22-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 546335625 ROSE GREER AKERS CHARITABLE TRUST ROSE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-31 true true LAURA B STROBEL P01271955 4123556000 2024-05-31 X 2023 2023-04-26 12:10:37Z X 1916992 X 55320 55320 15341 329260 15341 0 1462 72123 70661 25820 23238 2582 0 0 0 0 0 0 1344 0 0 1344 0 0 621 621 0 0 0 0 0 0 0 2418 2418 30203 23859 0 6344 91000 91000 121203 23859 0 97344 -49080 46802 0 57690 48172 48172 0 0 0 1727845 1687378 1868820 1785535 1735550 1916992 0 X 1785535 1735550 1785535 1735550 1785535 1735550 1785535 -49080 0 1736455 905 1735550 52.231 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 1308 1405 -97 -97 1329.069 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 33293 37746 -4453 -4453 16. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 1302 1269 33 33 53. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 4312 3057 1255 1255 134. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 12126 12198 -72 -72 81. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 4689 4867 -178 -178 458. TOUCHSTONE MID CAP-R6 #355 2023-05-11 20615 18528 2087 2087 590. VANGUARD MIDCAP VIPER 2023-05-11 121050 133880 -12830 -12830 12. DODGE & COX STOCK FUND #145 2021-07-28 2023-12-21 2900 2847 53 53 102. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-12-21 9510 5884 3626 3626 1. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-12-21 104 89 15 15 259. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-12-21 26966 23576 3390 3390 130. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-12-21 6802 4427 2375 2375 18. VANGUARD MIDCAP VIPER 2020-06-12 2023-12-21 4145 2889 1256 1256 9. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 2212 2135 77 77 70. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 6737 4038 2699 2699 198. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2024-01-25 4027 3530 497 497 171. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 18359 11216 7143 7143 37. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 1920 1260 660 660 13. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 937 989 -52 -52 474. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 34168 36484 -2316 -2316 10. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 2306 1605 701 701 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 CAPITAL GAIN DIVIDENDS P 9472 15341 651 0 651 0 651 656 0 0 656 0 5 5 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 25820 NONE 0 NONE 0 1812504 67116 0 1879620 0 0 1879620 28194 1851426 92571 92571 651 651 91920 0 91920 0 91920 97344 0 0 0 0 97344 91920 85269 0 0 0 0 0 0 0 97344 85269 0 0 12075 0 0 0 0 0 0 0 0 79845 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 7000 NATIONAL WILDLIFE FEDERATION PLANNED GIVING DEPARTMENT RESTON VA 20190 NONE PC GENERAL OPERATING 7000 CHILDRENS HOME SOCIETY OF VA 4200 FITZHUGH AVENUE RICHMOND VA 232300266 NONE PC GENERAL OPERATING 7000 EMORY AND HENRY COLLEGE ONE GARNAND DRIVE BENITA BARE EMORY VA 243270947 NONE PC SCHOLARSHIPS 7000 TRUSTEES OF ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 NONE PC SCHOLARSHIPS 7000 ABINGDON UNITED METHODIST CHURCH ATTN M CARPENTER OFFICE MGR ABINGDON VA 24210 NONE PC GENERAL OPERATING 7000 JOHNSTON MEMORIAL HOSPITAL ATTN JOHN JETER CFO ABINGDON VA 24211 NONE PC GENERAL OPERATING 7000 MARION BAPTIST CHURCH ATTN PAT JONES CHURCH TREAS MARION VA 24354 NONE PC GENERAL OPERATING 7000 FIRST UNITED METHODIST CHURCH 115 CHURCH STREET MARION VA 24354 NONE PC GENERAL OPERATING 7000 SMYTH COUNTY COMMUNITY HOSPITAL 245 MEDICAL PARK DRIVE MARION NC 24354 NONE PC GENERAL OPERATING 7000 THE BARTER FOUNDATION ATTENTION MARY ANN HOLBROOK ABINGDON VA 24210 NONE PC GENERAL OPERATING 7000 SMYTH COUNTY PUBLIC LIBRARY ATTN ROSE LIKINS DIRECTOR MARION VA 24354 NONE PC GENERAL OPERATING 7000 WASHINGTON CO PUBLIC LIBRARY ATTN ACCOUNTING MANAGER ABINGDON VA 24210 NONE PC GENERAL OPERATING 7000 91000 14 55320 18 15341 FEDERAL TAX REFUND 1 1462 72123 72123 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1344 1344 339128100 JP MORGAN MID CAP VA 592905764 METROPOLITAN WEST T/ 47803M168 JOHN HANCOCK II-CURR 411511504 HARBOR CAPITAL APRCT 09260C703 BLACKROCK GL L/S CRE 85917K546 STERLING CAPITAL STR 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC 00888Y508 INV BALANCE RISK COM 55273H353 MFS VALUE FUND-R6 48 256210105 DODGE & COX INCOME F 464287200 ISHARES S & P 500 IN 31641Q763 FIDELITY NEW MRKTS I 04314H600 ARTISAN MID CAP FUND 77958B402 T ROWE PRICE INST FL 256206103 DODGE & COX INT'L ST 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I 779919307 T ROWE PR REAL ESTAT 46434G103 ISHARES CORE MSCI EM AT COST 48959 38130 77956H435 T ROWE PR OVERSEAS S AT COST 116109 114866 683974604 OPPENHEIMER DEVELOPI 64128R608 NEUBERGER BERMAN LON 63872T885 ASG GLOBAL ALTERNATI 00203H859 AQR MANAGED FUTURES 78463X863 SPDR DJ WILSHIRE INT 693390841 PIMCO HIGH YIELD FD- 46647B404 JPMORGAN MID CAP VAL 00143W859 INV OPP DEVELOP MRKT 693390700 PIMCO TOTAL RET FD-I AT COST 171747 153959 476313408 JENSEN QUALITY GROWT AT COST 98238 113173 922908629 VANGUARD MIDCAP VIPE AT COST 55225 94651 31641Q755 FIDELITY NEW MRKTS I AT COST 45710 38876 411512528 HARBOR CAPITAL APPRE 464287150 ISHARES CORE S&P TOT AT COST 210042 359714 381430503 GOLDMAN ACTIVEBETA U AT COST 78429 132898 89154Q562 TOUCHSTONE SANDS EM 46090F100 INVESCO OPTIMUM YIEL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 62356 57314 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES MSCI USA QUA 464287655 ISHARES RUSSELL 2000 27830W108 EV GL MACR ABS RTRN 89609H704 TRIBUTARY SMALL CO-I 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 103677 77096 256219106 DODGE & COX STOCK FU AT COST 55132 57051 057071854 BAIRD AGGREGATE BOND AT COST 393530 364868 921937793 VANGUARD LONG-TERM B 872365713 TCW EMRG MRKTS INC-P AT COST 92985 75390 89155T490 TOUCHSTONE MID CAP-R AT COST 47749 75361 38147N269 GLDMN SCHS GQP PRT I AT COST 50955 58357 72201R833 PIMCO ENHANCED SHORT AT COST 56535 57116 MUTUAL FUND TIMING ADJ 894 TAX LOT BASIS ADJUSTMENT 11 FILING FEE/STATE TAX 1209 0 1209 FILING FEE/STATE TAX 1209 0 1209 FEDERAL TAX REFUND 1462 0 FOREIGN TAXES 433 433 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0