2025-05-06T16:01:29-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 526735875 R HARWOOD BAGBY CHARITABLE TRUST BAGB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-30 true true LAURA B STROBEL P01271955 4123556000 2025-03-30 X 2024 2025-03-06 01:10:19Z X 288697 X 8441 8218 4904 99789 4904 0 8 13353 13122 4739 4265 474 0 0 0 0 0 0 1102 0 0 1102 0 0 66 66 0 0 0 0 0 0 0 5907 4331 0 1576 13333 13333 19240 4331 0 14909 -5887 8791 0 52 399 399 8719 9605 9605 0 0 0 241789 234922 278693 250560 244926 288697 0 X 250560 244926 250560 244926 250560 244926 250560 -5887 341 245014 88 244926 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 1251 750 501 501 35. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 712 624 88 88 17. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 1825 1108 717 717 6. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-01-25 311 204 107 107 70. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 5046 5388 -342 -342 4. VANGUARD MIDCAP VIPER 2020-06-12 2024-01-25 923 642 281 281 13. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-04-18 160 196 -36 -36 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 594 346 248 248 37. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 805 660 145 145 13. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 1428 826 602 602 443. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 5945 8706 -2761 -2761 246.403 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 3068 2963 105 105 440.597 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 5485 5838 -353 -353 5. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-04-18 264 170 94 94 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-21 418 231 187 187 12. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-21 1398 762 636 636 9. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-05-21 561 541 20 20 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-21 496 321 175 175 1145. BAIRD AGGREGATE BOND FUND-INST 72 2024-07-23 11187 13173 -1986 -1986 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 436 231 205 205 24.063 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 1535 1432 103 103 249.415 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 15910 12844 3066 3066 22. VANGUARD MIDCAP VIPER 2024-07-23 5512 3087 2425 2425 159. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-08-12 1580 1828 -248 -248 2. DODGE & COX STOCK FUND #145 2021-07-29 2024-08-12 517 478 39 39 85. PIMCO TOTAL RET FD-INST #35 2019-08-07 2024-08-12 741 884 -143 -143 807. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 8126 8907 -781 -781 945. PIMCO TOTAL RET FD-INST #35 2024-09-05 8335 9525 -1190 -1190 5. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 501 503 -2 -2 80. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 8016 7946 70 70 29. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 393 347 46 46 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-05 506 258 248 248 26. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-12-04 3486 3166 320 320 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 CAPITAL GAIN DIVIDENDS P 2318 4904 122 0 122 0 122 52 0 0 52 0 70 0 0 false false false false false false false true true MD 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 WINSTONSALEM NC 27101 TRUSTEE 1 4739 NONE 0 NONE 0 280049 7611 0 287660 0 0 287660 4315 283345 14167 14167 122 122 14045 0 14045 0 14045 14909 0 0 0 0 14909 14045 7927 0 0 0 0 0 0 0 14909 7927 0 0 6982 0 0 0 0 0 0 0 0 7063 0 0 0 0 0 0 0 0 NONE NONE X CENTRAL KING & QUEEN VOL FIRE DPT POST OFFICE BOX 26 KING QUEEN CH VA 23085 NONE PC GENERAL OPERATING 13333 13333 14 8441 18 4904 FEDERAL TAX REFUND 1 8 13353 13353 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1102 1102 256219106 DODGE & COX STOCK FU AT COST 10550 11035 89155T490 TOUCHSTONE MID CAP-R AT COST 6735 11468 381430503 GOLDMAN ACTIVEBETA U AT COST 10526 21423 464287150 ISHARES CORE S&P TOT AT COST 30161 60966 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 4251 8716 46434G103 ISHARES CORE MSCI EM AT COST 6894 5692 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8790 8546 722005667 PIMCO COMMODITY REAL AT COST 6765 5808 872365713 TCW EMRG MRKTS INC-P AT COST 13577 11275 693390700 PIMCO TOTAL RET FD-I AT COST 15016 13835 31641Q755 FIDELITY NEW MRKTS I AT COST 6478 5712 77956H435 T ROWE PR OVERSEAS S AT COST 7578 7945 057071854 BAIRD AGGREGATE BOND AT COST 34689 33142 38147N269 GLDMN SCHS GQG PRT I AT COST 6686 7331 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 11768 11367 41152J306 EMBARK SMALL CAP EQU AT COST 8589 8890 46432F842 ISHARES CORE MSCI EA AT COST 8287 8223 56063N881 NYLI MACKAY HIGH YIL AT COST 11457 11347 74256W584 PRINCIPAL MIDCAP FUN AT COST 5747 5960 81369Y506 AMEX ENERGY SELECT S AT COST 5658 5311 969251636 WILLIAM BLAIR LRG CA AT COST 14720 14701 ROC ON CY SALES 88 FEDERAL TAX REFUND 8 0 MUTUAL FUND TIMING ADJ 337 ROUNDING 4 FOREIGN TAXES 47 47 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0