2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 566036548 TA WOODBERRY FOREST SCH W B SHUFORD WOOD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-08 true true LAURA B STROBEL P01271955 4123556000 2025-12-08 X 2024 2025-03-06 01:10:19Z X 2398898 X 64742 64742 95542 748513 95542 0 160284 160284 2849 2564 285 0 0 0 0 0 0 1141 0 0 1141 0 0 1562 373 0 0 0 0 0 0 0 5552 2937 0 1426 100000 100000 105552 2937 0 101426 54732 157347 0 1292 1292 51779 48843 48843 0 0 0 1889291 1945431 2348763 1941070 1995566 2398898 0 X 1941070 1995566 1941070 1995566 1941070 1995566 1941070 54732 0 1995802 236 1995566 7112. BAIRD AGGREGATE BOND FUND-INST 72 2022-08-12 2024-09-05 71618 72187 -569 -569 7677. PIMCO TOTAL RET FD-INST #35 2023-06-30 2024-09-05 67711 65178 2533 2533 53. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 5310 5325 -15 -15 605. PIMCO ENHANCED SHORT MATURITY ETF 2023-06-29 2024-09-05 60620 60343 277 277 326. BAIRD AGGREGATE BOND FUND-INST 72 2022-08-12 2024-09-18 3299 3309 -10 -10 36. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2024-09-18 4000 1828 2172 2172 206. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-09-18 2243 2173 70 70 71. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-18 8818 8645 173 173 165. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2024-09-18 2241 1637 604 604 9. VANGUARD MIDCAP VIPER 2023-06-29 2024-09-18 2345 1957 388 388 110. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-09-18 3230 3260 -30 -30 71. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2025-01-23 8469 3605 4864 4864 268. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 2841 2900 -59 -59 203. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 27046 24718 2328 2328 11. VANGUARD MIDCAP VIPER 2023-06-29 2025-01-23 3038 2392 646 646 5823. BAIRD AGGREGATE BOND FUND-INST 72 2022-08-12 2025-03-20 57415 59103 -1688 -1688 305. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 6487 6161 326 326 505. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 5515 5464 51 51 69. ISHARES CORE MSCI EMERGING ETF 2021-08-27 2025-03-20 3808 4350 -542 -542 3237.784 PIMCO TOTAL RET FD-INST #35 2025-03-20 28136 27679 457 457 292. PIMCO COMMODITY REAL RET STRAT-I45 2023-06-30 2025-03-20 4167 3743 424 424 381. PGIM HIGH YIELD-Q 1067 2025-01-23 2025-03-20 1829 1829 378.364 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 5206 4923 283 283 1721.636 T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2025-03-20 23690 17064 6626 6626 534. TCW EMRG MRKTS INC-PLAN #5721 2025-01-23 2025-03-20 3535 3498 37 37 25. TCW EMRG MRKTS INC-PLAN #5721 2023-06-30 2025-03-20 166 153 13 13 57. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 7178 6348 830 830 400. GOLDMAN ACTIVEBETA US LC ETF 2020-04-02 2025-08-19 50375 20309 30066 30066 1368. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 14432 14802 -370 -370 6702.145 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 74576 70404 4172 4172 25. ISHARES CORE MSCI EMERGING ETF 2021-08-27 2025-08-19 1557 1576 -19 -19 3114.195 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 42260 39959 2301 2301 3201.846 T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2025-08-19 49116 31735 17381 17381 478. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 40567 43622 -3055 -3055 74.831 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 4279 3990 289 289 323.169 TOUCHSTONE MID CAP-R6 #355 2020-09-03 2025-08-19 18479 12904 5575 5575 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 2008 1834 174 174 517. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 16689 15324 1365 1365 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 CAPITAL GAIN DIVIDENDS P 17444 95542 2187 0 2187 0 2187 1792 0 0 1792 0 395 0 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 WINSTONSALEM NC 27101 TRUSTEE 1 2849 NONE 0 NONE 0 2223909 55858 0 2279767 0 0 2279767 34197 2245570 112279 112279 2187 2187 110092 0 110092 0 110092 101426 0 0 0 0 101426 110092 100010 0 0 0 0 0 0 0 101426 100010 0 0 1416 0 0 0 0 0 0 0 0 108676 0 0 0 0 0 0 0 0 NONE NONE X WOODBERRY FOREST SCHOOL 117 WOODBERRY STATION WOODBERRY FOREST VA 22989 NONE PC GENERAL OPERATING 100000 100000 14 64742 18 95542 160284 160284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 381430503 GOLDMAN ACTIVEBETA U AT COST 48032 119924 464287150 ISHARES CORE S&P TOT AT COST 455071 647906 77956H435 T ROWE PR OVERSEAS S 46434G103 ISHARES CORE MSCI EM AT COST 40914 47747 693390700 PIMCO TOTAL RET FD-I AT COST 93417 96035 057071854 BAIRD AGGREGATE BOND AT COST 235707 239166 89155T490 TOUCHSTONE MID CAP-R AT COST 50416 72755 256219106 DODGE & COX STOCK FU AT COST 83286 97391 31641Q755 FIDELITY NEW MRKTS I AT COST 42036 47851 38147N269 GLDMN SCHS GQG PRT I AT COST 57442 70351 722005667 PIMCO COMMODITY REAL 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67916 72042 872365713 TCW EMRG MRKTS INC-P AT COST 86442 95194 922908629 VANGUARD MIDCAP VIPE AT COST 76498 96837 41152J108 EMBARK COMMODITY STR AT COST 70013 73767 46432F842 ISHARES CORE MSCI EA AT COST 127630 142203 74256W584 PRINCIPAL MIDCAP FUN AT COST 65585 72600 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 105985 117834 4812C0100 JP MORGAN CORE BOND- AT COST 143219 143496 56063N881 NYLI MACKAY HIGH YIL AT COST 95822 95664 MUTUAL FUND TIMING ADJ 234 ROUNDING 2 FOREIGN TAXES 292 292 0 FEDERAL ESTIMATES - PRINCIPAL 1189 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0