2026-08-27T08:33:55+00:00 2025-12-31 440160260 FORVIS MAZARS LLP ONE OAK ST SUITE 300 ASHEVILLE NC 28801 990PF 2025-01-01 260874399 THE NEATROUR FAMILY FOUNDATION INC CO G PEYTON NEATROUR NEAT 7576231600 2676 WIMBLEDON POINT DRIVE VIRGINIA BEACH VA 23454 PEYTON NEATROUR PRESIDENT/DIRECTOR 7576231600 2026-08-27 true AMY BIBBY P00445891 8282542254 2026-08-27 2025 2025-03-06 01:10:19Z X 1903181 X 250448 43989 43989 82655 82655 0 0 0 0 0 0 377092 126644 0 0 0 0 0 0 0 0 0 12257 12257 0 0 4601 0 0 0 0 0 0 84 0 0 84 16942 12257 0 84 52360 52360 69302 12257 0 52444 307790 114387 0 32476 99150 99150 173484 54763 54763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1349052 1482158 1749268 0 0 0 0 0 0 0 1555012 1636071 1903181 0 0 0 0 0 0 X 1555012 1636071 1555012 1636071 1555012 1636071 1555012 307790 0 1862802 226731 1636071 CAPITAL GAIN DISTRIBUTIONS 53137 53137 0 53137 252 SHARES OF AAPL P 2020-06-17 2025-06-09 50627 22254 28373 0 28373 2,842.22 SHARES OF FPNIX P 2024-05-01 2025-06-09 28127 27438 689 0 689 307.1 SHARES OF FPNIX P 2024-05-14 2025-06-09 3039 3000 39 0 39 799.25 SHARES OF FPNIX P 2024-08-20 2025-06-09 7910 7984 -74 0 -74 99 SHARES OF EFV P 2024-05-01 2025-06-09 6365 5294 1071 0 1071 3,239.82 SHARES OF PIMIX P 2023-02-02 2025-06-09 34363 34842 -479 0 -479 825.21 SHARES OF PIMIX P 2024-08-20 2025-06-09 8752 8853 -101 0 -101 82655 1590 0 1590 1590 3064 0 3064 1474 1474 0 false false false false false false false true true VA true false false false false true N/A WAYPOINT ADVISORS LLC 7576231600 2101 PARKS AVE STE 800 VIRGINIA BEACH VA 23451 false false false false false false false false false false false false false false false false false false false false false PEYTON NEATROUR 2676 WIMBLEDON POINT DRIVE VIRGINIA BEACH VA 23454 PRESIDENT/DIRECTOR 1.00 0 0 LESLIE A NEATROUR 2676 WIMBLEDON POINT DRIVE VIRGINIA BEACH VA 23454 VICE PRESIDENT/DIRECTOR 1.00 0 0 KAITLYN NEATROUR 2676 WIMBLEDON POINT DRIVE VIRGINIA BEACH VA 23454 ASSISTANT VICE PRESIDENT 1.00 0 0 KRISTIN PATEL 2676 WIMBLEDON POINT DRIVE VIRGINIA BEACH VA 23454 SECRETARY 1.00 0 0 0 1502643 145059 0 1647702 0 1647702 24716 1622986 81149 81149 1590 1590 79559 79559 79559 52444 0 0 52444 79559 6567 2022 2021 0 0 0 0 0 0 0 52444 6567 0 0 45877 0 0 0 0 0 0 33682 0 0 0 0 0 0 0 0 X GRACE BIBLICAL COUNSELING MINISTRY 2221 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23464 NONE PC OPERATIONAL SUPPORT 20000 NEW CREATION 3051 SOUTH MAIN STREET HARRISONBURG VA 22801 NONE PC OPERATIONAL SUPPORT 20000 FAITH RECOVERY 325 EWELL RD WILLIAMSBURG VA 23188 NONE PC OPERATIONAL SUPPORT 5000 USF FOUNDATION 4202 E FOWLER AVE TAMPA FL 33620 NONE PC OPERATIONAL SUPPORT 1000 SVDP HOLY SPIRIT 8800 BRADDOCK ROAD ANNANDALE VA 22003 NONE PC OPERATIONAL SUPPORT 5000 EVMS FOUNDATION PO BOX 5 NORFOLK VA 23501 NONE PC OPERATIONAL SUPPORT 1360 52360 0 14 43989 18 82655 0 126644 0 126644 false false false false false false false false false false X X 1 NEATROUR DECLARATION OF TRUST 2676 WIMBLEDON POINT DRIVE VIRGINIA BEACH VA 23454 50186 X 2 NEATROUR DECLARATION OF TRUST 2676 WIMBLEDON POINT DRIVE VIRGINIA BEACH VA 23454 49957 X 3 NEATROUR DECLARATION OF TRUST 2676 WIMBLEDON POINT DRIVE VIRGINIA BEACH VA 23454 50179 X 4 NEATROUR DECLARATION OF TRUST 2676 WIMBLEDON POINT DRIVE VIRGINIA BEACH VA 23454 100126 X 1 252 SHARES OF AAPL 50186 2025-05-05 2 929 SHARES OF PARWX 49957 2025-06-24 3 838 SHARES OF PARWX 50179 2025-10-03 4 210 SHARES OF VUG 100126 2025-12-17 SCHWAB ACCOUNT - MUTUAL FUNDS AT COST 1206426 1354058 EXCHANGE TRADED FUNDS AT COST 275732 395210 CHANGE IN VALUE OF STOCK 226731 FILING FEES 25 25 REGISTERED AGENT SERVICES 42 42 CHECK FEES 17 17 INVESTMENT ADVISOR 8792 8792 TAX PREPARATION FEES 3465 3465 FOREIGN TAX EXCISE TAX 4601