2026-09-11T10:01:45-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 546092737 CHARLES WESLEY BAIN FUND BAIN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-08-06 true LAURA B STROBEL P01271955 4123556000 2026-08-06 X 2025 X 524283 X 14759 14759 15450 150466 15450 0 30209 30209 1525 1372 152 0 0 0 0 0 0 1181 0 0 1181 0 0 558 138 0 0 0 0 0 0 0 3264 1510 0 1333 20000 20000 23264 1510 0 21333 6945 28699 0 11574 11431 11431 0 0 0 380901 387972 512852 392475 399403 524283 0 X 392475 399403 392475 399403 392475 399403 392475 6945 0 399420 17 399403 12. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 1511 1336 175 175 85. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 10705 4903 5802 5802 298. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3144 3224 -80 -80 1397.508 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 15550 14677 873 873 6. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 374 383 -9 -9 662.326 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 8988 9598 -610 -610 667.164 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 10234 7967 2267 2267 100. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 8487 9126 -639 -639 16.962 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 970 904 66 66 68.038 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2025-08-19 3890 2317 1573 1573 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 114. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 3680 3379 301 301 2012. BAIRD AGGREGATE BOND-INST 72 2025-11-20 20100 20538 -438 -438 106. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 1211 1147 64 64 14. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 2053 1966 87 87 16. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2026-03-18 373 323 50 50 105. EMBARK COMMODITY STRAT-RTR 2024-04-19 2026-03-18 1353 1136 217 217 16. ISHARES CORE MSCI EAFE ETF 2025-08-19 2026-03-18 1460 1381 79 79 24. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2026-03-18 1719 1532 187 187 121.386 PRINCIPAL MIDCAP FUND-R6 #4268 2026-03-18 4636 5348 -712 -712 214.049 PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2026-03-18 8175 9213 -1038 -1038 11.063 TOUCHSTONE MID CAP-R6 #355 2025-11-20 2026-03-18 593 603 -10 -10 75.937 TOUCHSTONE MID CAP-R6 #355 2026-03-18 4067 2455 1612 1612 2. VANGUARD MIDCAP VIPER 2025-11-20 2026-03-18 585 569 16 16 65.561 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 1771 1829 -58 -58 702.366 WILLIAM BLAIR LRG CAP GR-R6 #8379 2026-03-18 18978 20566 -1588 -1588 782. EMBARK COMMODITY STRAT-RTR 2026-04-23 10189 8072 2117 2117 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 CAPITAL GAIN DIVIDENDS P 5096 15450 399 0 399 0 399 284 0 0 284 0 115 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 1525 NONE 0 NONE 0 487645 10805 0 498450 0 0 498450 7477 490973 24549 24549 399 399 24150 0 24150 0 24150 21333 0 0 0 0 21333 24150 18383 0 0 0 0 0 0 0 21333 18383 0 0 2950 0 0 0 0 0 0 0 0 21200 0 0 0 0 0 0 0 0 NONE NONE X VIRGINIA WESLEYAN UNIVERSITY 5817 WESLEYAN DRIVE VIRGINIA BEACH VA 23455 NONE PC GENERAL OPERATING 20000 20000 14 14759 18 15450 30209 30209 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1181 1181 693390700 PIMCO TOTAL RET FD-I AT COST 20074 19856 46434G103 ISHARES CORE MSCI EM AT COST 22674 27393 31641Q755 FIDELITY NEW MRKTS I AT COST 10677 10366 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT AT COST 74738 150841 381430503 GOLDMAN ACTIVEBETA U AT COST 10863 26721 922908629 VANGUARD MIDCAP VIPE AT COST 15988 26595 872365713 TCW EMRG MRKTS INC-P AT COST 22065 20246 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15384 15138 722005667 PIMCO COMMODITY REAL 057071854 BAIRD AGGREGATE BOND AT COST 29906 29806 89155T490 TOUCHSTONE MID CAP-R AT COST 5959 10573 256219106 DODGE & COX STOCK FU AT COST 18800 20672 38147N269 GLDMN SCHS GQG PRT I AT COST 11363 15335 41152J108 EMBARK COMMODITY STR AT COST 4099 5362 46432F842 ISHARES CORE MSCI EA AT COST 25002 31337 41152J306 EMBARK SMALL CAP EQU 56063N881 NYLI MACKAY HIGH YIL AT COST 20345 20045 74256W584 PRINCIPAL MIDCAP FUN 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA 31609A305 FIDELITY ENH LRG CAP AT COST 20012 21613 31609A503 FIDELITY ENHANCED MI AT COST 20148 21362 46438F101 ISHARES BITCOIN TRUS AT COST 10292 10094 4812C0100 JP MORGAN CORE BOND- AT COST 29583 29497 MUTUAL FUND TIMING ADJ 17 FOREIGN TAXES 80 80 0 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0