2026-05-04T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 831760769 PRICE S E TUW FBO H & WM EVANS HOME PRIC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-01 true LAURA B STROBEL P01271955 4123556000 2026-04-01 X 2025 2025-03-06 01:10:19Z X 1008657 X 29427 29423 29530 282614 29530 0 58957 58953 15170 11377 3792 0 0 0 0 0 0 1537 0 0 1537 0 0 1191 276 0 0 0 0 0 0 0 1132 1132 19030 11653 0 6461 40000 40000 59030 11653 0 46461 -73 47300 0 44980 44058 44058 0 0 0 761102 761253 964599 806082 805311 1008657 0 X 806082 805311 806082 805311 806082 805311 806082 -73 5 806014 703 805311 12. GOLDMAN ACTIVEBETA US LC ETF 2024-09-05 2025-01-23 1431 1300 131 131 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 1909 923 986 986 84. ISHARES CORE S&P TOTAL U.S. ETF 2024-09-05 2025-01-23 11191 10145 1046 1046 5. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1381 644 737 737 2368. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 23348 24364 -1016 -1016 2. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 536 544 -8 -8 119. GLDMN SCHS GQG PRT INTL-R6 4946 2025-03-20 2531 2521 10 10 236. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2577 2554 23 23 28. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 1545 1787 -242 -242 130. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 677 681 -4 -4 1327. PIMCO TOTAL RET FD-INST #35 2019-02-22 2025-03-20 11532 13199 -1667 -1667 124. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1769 2322 -553 -553 125. PGIM HIGH YIELD-Q 1067 2020-10-19 2025-03-20 600 669 -69 -69 186.699 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 2569 2429 140 140 678.301 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 9333 8119 1214 1214 201. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 1331 1662 -331 -331 27. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-06-18 3173 3007 166 166 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-06-18 235 115 120 120 83. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-06-18 10833 10273 560 560 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-18 1091 1048 43 43 162. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-09-05 2025-06-18 4795 4609 186 186 173. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 21787 9979 11808 11808 651. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 6868 7044 -176 -176 2799.952 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 31156 29424 1732 1732 19. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-08-19 1183 1213 -30 -30 124.194 PIMCO COMMODITY REAL RET STRAT-I45 2024-09-05 2025-08-19 1685 1586 99 99 1176.535 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 15966 17711 -1745 -1745 17. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-08-19 807 749 58 58 1337.406 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-08-19 20516 16009 4507 4507 205. AMEX ENERGY SELECT SPDR 2024-09-05 2025-08-19 17398 18129 -731 -731 34.921 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 1997 1862 135 135 145.079 TOUCHSTONE MID CAP-R6 #355 2025-08-19 8296 5835 2461 2461 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 574 524 50 50 97. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-09-05 2025-08-19 3131 2760 371 371 3953. BAIRD AGGREGATE BOND FUND-INST 72 2025-11-20 39490 40508 -1018 -1018 36. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2025-11-20 825 642 183 183 209. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-11-20 2387 2261 126 126 28. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-11-20 4106 3933 173 173 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 CAPITAL GAIN DIVIDENDS P 10055 29530 657 0 657 0 657 564 0 0 564 0 93 0 0 false false false false false false false true true VA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM 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 15170 NONE 0 NONE 0 938925 29123 0 968048 0 0 968048 14521 953527 47676 47676 657 657 47019 0 47019 0 47019 46461 0 0 0 0 46461 47019 30211 0 0 0 0 0 0 0 46461 30211 0 0 16250 0 0 0 0 0 0 0 0 30769 0 0 0 0 0 0 0 0 NONE NONE X HENRY AND WILLIAM EVANS HOME 330 E LEICESTER STREET WINCHESTER VA 22601 NONE PC GENERAL OPERATING 40000 40000 14 29427 18 29530 58957 58957 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 256219106 DODGE & COX STOCK FU AT COST 35225 38154 057071854 BAIRD AGGREGATE BOND AT COST 57810 58360 693390700 PIMCO TOTAL RET FD-I AT COST 39509 39547 89155T490 TOUCHSTONE MID CAP-R AT COST 17711 30485 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31566 28999 922908629 VANGUARD MIDCAP VIPE AT COST 32440 50208 31641Q755 FIDELITY NEW MRKTS I AT COST 20386 20010 464287150 ISHARES CORE S&P TOT AT COST 144370 272549 381430503 GOLDMAN ACTIVEBETA U AT COST 21344 50830 46434G103 ISHARES CORE MSCI EM AT COST 47280 49205 872365713 TCW EMRG MRKTS INC-P AT COST 44000 39547 77956H435 T ROWE PR OVERSEAS S 38147N269 GLDMN SCHS GQG PRT I AT COST 22910 28357 41152J108 EMBARK COMMODITY STR AT COST 25839 26338 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 51568 60386 56063N881 NYLI MACKAY HIGH YIL AT COST 39431 39215 74256W584 PRINCIPAL MIDCAP FUN AT COST 28931 28293 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 42812 45489 4812C0100 JP MORGAN CORE BOND- AT COST 58121 58627 MUTUAL FUND TIMING ADJ 278 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 309 TAX LOT BASIS ADJUSTMENT 114 FILING FEE/STATE TAX 566 0 566 FILING FEE/STATE TAX 566 0 566 ROUNDING 5 FOREIGN TAXES 158 158 0 FEDERAL TAX PAYMENT - PRIOR YE 351 0 0 FEDERAL ESTIMATES - PRINCIPAL 564 0 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0