2025-09-15T14:29:37-07:00 2024-10-31 541643141 King Shores & Preston CPAs 2707 Brambleton Ave SW Roanoke VA 24015 990PF 2023-11-01 020651698 Western Virginia Environmental and Social Trust Foundation WEST 5403895096 2561 Wildwood Road Salem VA 24153 William N Powell Director 2025-09-15 true true CJ King P01353771 5407760771 2023 2025-03-06 01:10:19Z X 424335 X X 742 742 742 9416 9416 9416 11593 447694 11593 10115 21751 21751 20273 5700 5700 5700 3206 3206 3206 8906 8906 8906 0 22500 22500 31406 8906 8906 22500 -9655 12845 11367 8359 13415 13415 383081 374070 410920 391440 387485 424335 0 X 391440 387485 391440 387485 391440 387485 391440 -9655 5700 387485 387485 11307.41 TIERED RATE MULTIBANK SWEEP P 2023-01-01 2024-01-01 11307 11307 678.248 FIDELITY ADVISOR NEW MAERKWTS INC P 2023-07-19 2024-01-17 8370 8011 359 359 1097.33 PIMCO COMMODITY REAL RETURN P 2023-06-26 2024-01-17 14103 14861 -758 -758 1659.226 PGIM HIGH YIELD P 2023-07-31 2024-01-17 7798 7699 99 99 1916.174 TCW EMERGING MARKETS INCOME FUND P 2023-08-10 2024-01-17 12149 11915 234 234 77 ISHARES CORE S&P TOTAL US STOCK P 2023-08-10 2024-01-18 8050 7783 267 267 74 PIMCO ETF TRUST ENHANCED SHORT P 2023-08-10 2024-01-18 7407 7393 14 14 113 VANGUARD BD INDEX FDS LONG TERM P 2023-08-01 2024-01-18 8267 8296 -29 -29 90 VANGUARD MID -CAP INDEX FUND P 2023-08-01 2024-01-18 20473 20431 42 42 32.477 Dodge & Cox Stock Fund P 2023-07-31 2024-01-19 7833 7709 124 124 1602.281 T ROWE PRICE OVERSEAS P 2023-07-19 2024-01-19 19420 19993 -573 -573 321.092 TOUCHSTONE MID CAP FUND P 2023-07-31 2024-01-19 16414 16000 414 414 303 GOLDMAN SACHS ETF TR P 2023-07-19 2024-01-22 28397 27184 1213 1213 505 ISHARES CORE S&P TOTAL US STOCK P 2023-08-03 2024-01-22 52742 50806 1936 1936 9688.236 BAIRD AGGREGATE BOND FUND INSTL P 2023-07-19 2024-02-02 95720 93753 1967 1967 606.432 GOLDMAN SACHS GQG PARTNERS INTL P 2023-07-19 2024-02-02 12535 11307 1228 1228 315.244 JENSEN QUALITY GROWTH FUND CL Y P 2023-07-31 2024-02-02 19025 19278 -253 -253 5979.126 PIMCO TOTAL RETURN INSTL P 2023-07-19 2024-02-02 51899 50916 983 983 18.65 PIMCO TOTAL RETURN INSTL P 2023-07-19 2024-02-06 159 158 1 1 11.915 TCW SELECT EQUITIES CLASS I P 2023-07-19 2024-02-06 346 341 5 5 3 ISHARES CORE S&P 500 ETF P 2023-08-01 2024-02-07 1486 1428 58 58 49.855 BNY MELLON DYNAMIC VALUE I P 2024-08-02 2024-04-09 2238 2085 153 153 4 INVESCO EXCHANGE TRADED FD TR P 2024-01-18 2024-04-10 669 619 50 50 1 ISHARES CORE S&P 500 ETF P 2023-08-01 2024-04-10 521 476 45 45 15 ISHARES CORE S&p MID-CAP ETF P 2024-01-22 2024-04-10 900 813 87 87 6 ISHARES TRUST CORE MSCI EAFE ETF P 2024-02-07 2024-04-10 443 414 29 29 34 ISHARES CORE US AGGREGATE P 2024-02-07 2024-08-23 3410 3334 76 76 1247.714 VANGUARD INTERMEDIATE TERM P 2024-02-02 2024-08-23 12552 12502 50 50 214.459 BNY MELLON DYNAMIC VALUE I P 2024-02-02 2024-10-18 10620 9571 1049 1049 15 ISHARES CORE S&P 500 ETF P 2023-11-01 2024-10-18 8786 7643 1143 1143 64.067 TCW SELECT EQUITIES CLASS I P 2023-11-19 2024-10-18 2177 2075 102 102 Capital Gain Dividends 1478 11593 10115 179 179 179 179 0 false false false false false false false true true true false false false false true N/A The Foundation 5403895096 2561 Wildwood Road Salem VA 24153 false false false false false false false false false false false false false false false false false false false false false false William N Powell 2561 Wildwood Road Salem VA 24153 Director 2.00 0 James S Powell Shumont Road Black Mountain NC 28711 Director 2.00 0 John P Powell 2561 Wildwood Road Salem VA 24153 Director 2.00 0 NONE NONE 405319 12296 0 417615 0 417615 6264 411351 20568 20568 179 179 20389 20389 20389 22500 22500 20389 2179 2629 4808 22500 0 20389 2111 6919 0 2179 4740 2629 2111 William N Powell X Apple Ridge Farm 541 Luck Avenue Roanoke VA 24016 None PC Operational Support 1000 Blue Ridge Land Conservancy 1305 Maple Avenue Roanoke VA 24016 None PC Operational Support 2500 Bradley Free Clinic 1240 3rd Street Roanoke VA 24016 None PC Operational Support 2000 Child Health Investment Partnership 1201 3rd Street Roanoke VA 24016 None PC Operational Support 2000 Feeding America SW Virginia 1025 Electric Road Salem VA 24153 None PC Operational Support 1000 Roanoke Area Ministries 824 Campbell Avenue Roanoke VA 24011 None PC Operational Support 2000 Roanoke Rescue Mission 402 4th Street Roanoke VA 24013 None PC Operational Support 2000 Salem Food Pantry 915 Union Street Salem VA 24153 None PC Operational Support 2000 Salvation Army 724 Dale Avenue Roanoke VA 24013 None PC Operational Support 2000 Masterpiece Alliance PO Box 2924 Salem VA 24153 None PC Operational Support 3000 Children's Trust 4519 Brambleton Ave Suite 110 Roanoke VA 24018 None PC Operational Support 1000 Preserve Craig Inc PO Box 730 New Castle VA 24127 None PC Operational Support 1000 Johns Creek Volunteer Fire 116 Dicks Creek Road New Castle VA 24127 None PC Operational Support 500 Craig County Historical Society 141 Court St New Castle VA 24127 None PC Operational Support 500 22500 14 742 14 9416 18 11593 21751 21751 false false false false false false false false false false Accounting Fees 5700 5700 5700 0 Wells Fargo AT COST 374070 410920 Capital Contribution 5700 Investment Fees 3206 3206 3206 0