2022-09-09T07:00:20-05:00 2022-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-05-01 546522614 LAWRENCE L LUCAS FOUNDATION LAWR 7032414641 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7032414641 2022-08-16 true RICHARD RALEIGH P00382844 4014573839 2022-08-16 2021 2023-04-26 12:10:37Z X 1454198 X 136 136 27619 27619 86494 410976 86494 0 114249 114249 15185 7593 7592 0 0 0 0 0 0 0 0 5957 455 0 0 0 0 0 0 0 1047 1047 22189 8048 0 8639 66600 66600 88789 8048 0 75239 25460 106201 0 1 33032 65209 65209 0 0 20050 0 20602 20050 20050 528362 869266 1391463 1368939 1451263 1476722 1454198 0 X 1451263 1476722 1451263 1476722 1451263 1476722 1451263 25460 1345 1478068 1346 1476722 34.734 INVESCO DEVELOPING MARKETS FUND 2021-06-03 2002 1934 68 68 30.916 JOHCM INTERNATIONAL SEL-I 2021-01-11 2021-06-03 978 966 12 12 97.65 DFA INTERNATIONAL CORE EQTY 2021-06-03 1621 1523 98 98 26.533 EATON VANCE-ATLANTA SMID-R6 2021-06-03 1149 998 151 151 160.27 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-06-03 3193 2916 277 277 33.751 HARDING LOEVNER INTL EQ-INST 2021-06-03 1019 994 25 25 33.282 HARTFORD DIVIDEND AND GRTH-Y 2021-01-11 2021-06-03 1106 967 139 139 18. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-15 2021-06-03 2730 2551 179 179 2. ISHARES TR MSCI SMALL CAP ETF 2021-01-19 2021-06-03 152 139 13 13 16.337 JANUS HENDERSON SMALL CAP VALUE I 2021-03-26 2021-06-03 418 405 13 13 164.442 NATIXIS LOOMIS SAY GROWTH-Y 2021-06-03 4164 3835 329 329 100.859 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2021-06-03 1725 1556 169 169 30.389 TOUCHSTONE LARGE CAP-INST 2021-03-15 2021-06-03 542 508 34 34 21.226 VAN ECK EMERGING MARKETS-I 2021-03-15 2021-06-03 491 487 4 4 3. VANGUARD DIVIDEND APPREC ETF 2021-01-11 2021-06-03 465 428 37 37 9.288 VANGUARD 500 INDEX ADMIRAL FUND 2021-06-03 3604 3264 340 340 2.264 VIRTUS KAR SMALL CAP VALUE I 2021-03-26 2021-06-03 65 63 2 2 94.576 DODGE & COX INCOME FUND 2020-09-01 2021-07-20 1365 1404 -39 -39 81.238 DOUBLELINE TOTL RET BND-I 2013-09-05 2021-07-20 864 890 -26 -26 1. ISHARES 1-3 YEAR CREDIT BOND ETF 2021-06-03 2021-07-20 55 55 981.675 NATIXIS LOOMIS SAY GROWTH-Y 2021-07-20 25916 22558 3358 3358 1199.886 NATIXIS LOOMIS SAY GROWTH-Y 2021-07-20 31677 14064 17613 17613 27.239 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2021-07-20 485 420 65 65 171.121 PIMCO INVESTMENT GRD CORP-IN 2020-09-01 2021-07-20 1899 1915 -16 -16 1. VANGUARD DIVIDEND APPREC ETF 2021-01-11 2021-07-20 157 143 14 14 3.051 VANGUARD 500 INDEX ADMIRAL FUND 2021-01-11 2021-07-20 1218 1070 148 148 182.036 WESTERN ASSET CORE BD FD-S 2020-08-11 2021-07-20 2436 2523 -87 -87 308. ISHARES TR MSCI SMALL CAP ETF 2021-08-03 23505 16472 7033 7033 86. ISHARES TR MSCI SMALL CAP ETF 2021-08-03 6563 5998 565 565 196.556 INVESCO DEVELOPING MARKETS FUND 2021-08-19 9902 10699 -797 -797 83.054 INVESCO DEVELOPING MARKETS FUND 2021-08-19 4184 3463 721 721 72.913 DFA INTERNATIONAL CORE EQTY 2021-07-20 2021-08-19 1170 1149 21 21 13.655 EATON VANCE-ATLANTA SMID-R6 2021-07-20 2021-08-19 587 590 -3 -3 16.869 HARDING LOEVNER INTL EQ-INST 2021-07-20 2021-08-19 511 505 6 6 65.901 HRDNG LVNR INTL SM CO-INST 2021-08-04 2021-08-19 1488 1481 7 7 51.113 HARTFORD DIVIDEND AND GRTH-Y 2021-08-19 1737 1639 98 98 11. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-07-20 2021-08-19 1669 1638 31 31 1. ISHARES S&P MIDCAP 400 INDEX FUND 2021-07-20 2021-08-19 263 262 1 1 46.583 JANUS HENDERSON SMALL CAP VALUE I 2021-03-26 2021-08-19 1118 1155 -37 -37 66.333 NATIXIS LOOMIS SAY GROWTH-Y 2015-09-03 2021-08-19 1768 703 1065 1065 3.719 T ROWE PR QM US S/C GR EQ-I 2021-08-19 185 189 -4 -4 19.958 TOUCHSTONE LARGE CAP-INST 2021-08-19 364 344 20 20 696.504 VAN ECK EMERGING MARKETS-I 2021-08-19 14877 15160 -283 -283 6. VANGUARD DIVIDEND APPREC ETF 2021-01-11 2021-08-19 962 856 106 106 6.129 VANGUARD 500 INDEX ADMIRAL FUND 2021-01-11 2021-08-19 2497 2150 347 347 14.931 INVESCO DEVELOPING MARKETS FUND 2020-03-10 2021-12-13 740 599 141 141 45.239 EDGEWOOD GROWTH FUND-INS 2021-12-13 2879 2870 9 9 103.395 DFA INTERNATIONAL CORE EQTY 2021-07-20 2021-12-13 1614 1630 -16 -16 386.578 DODGE & COX INCOME FUND 2020-09-01 2021-12-13 5501 5737 -236 -236 256.214 DOUBLELINE TTL RTRN BND-R6 2021-12-13 2680 2798 -118 -118 61.601 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-08-19 2021-12-13 1200 1232 -32 -32 74.503 HARDING LOEVNER INTL EQ-INST 2021-12-13 2250 2191 59 59 24.016 HRDNG LVNR INTL SM CO-INST 2021-08-04 2021-12-13 525 540 -15 -15 86.721 HARTFORD DVDND & GRWTH-F 2021-01-11 2021-12-13 2854 2430 424 424 57. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-12-13 9035 8135 900 900 17. ISHARES S&P MIDCAP 400 INDEX FUND 2021-12-13 4649 4320 329 329 30. ISHARES 1-3 YEAR CREDIT BOND ETF 2021-06-03 2021-12-13 1616 1644 -28 -28 132.972 JOHCM INTERNATIONAL SEL-INST 2021-08-19 2021-12-13 4291 4199 92 92 2042.09 JANUS HENDERSON SMALL CAP VALUE I 2021-12-13 51359 47560 3799 3799 166.948 NATIXIS LOOMIS SAY GROWTH-Y 2015-09-03 2021-12-13 4551 1770 2781 2781 183.746 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2021-12-13 3482 2835 647 647 117.877 PIMCO INVESTMENT GRD CORP-IN 2020-09-01 2021-12-13 1266 1319 -53 -53 13.709 T ROWE PR QM US S/C GR EQ-I 2021-12-13 706 684 22 22 147.031 TOUCHSTONE LARGE CAP-INST 2021-03-15 2021-12-13 2773 2455 318 318 30. VANGUARD DIVIDEND APPREC ETF 2021-01-11 2021-12-13 5078 4278 800 800 35.679 VANGUARD 500 INDEX ADMIRAL FUND 2021-01-11 2021-12-13 15419 12515 2904 2904 322.848 VIRTUS KAR SMALL CAP VALUE I 2021-12-13 9191 8422 769 769 505.702 VIRTUS KAR SMALL CAP VALUE I 2021-12-13 14397 7655 6742 6742 370.342 WESTERN ASSET CORE BD FD-S 2020-08-11 2021-12-13 4870 5133 -263 -263 1248.315 HRDNG LVNR INTL SM CO-INST 2021-08-04 2022-03-15 22557 28050 -5493 -5493 1555.747 HARDING LOEVNER INTL EQ-INST 2022-04-01 42021 30452 11569 11569 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 CAPITAL GAIN DIVIDENDS P 28626 86494 1476 0 1476 0 1476 3012 0 0 3012 0 1536 1536 0 false false false false false false false true true VA true false false false false true TRIUST BANK 7032414641 P O BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRIUST BANK P O BOX 919798 ORLANDO FL 32891 TRUSTEE 1 15185 MICHAEL C JONES 1107 KIBLER ROAD QUICKSBURG VA 22847 TRUSTEE 1 0 MARK JOHNSON 6400 ARLINGTON BLVD FALLS CHURCH VA 22042 TRUSTEE 1 0 DOUGLAS O ESTEP 1190 WALKER ROAD MT JACKSON VA 22842 TRUSTEE 1 0 JEFFREY SONAFELT P O BOX 896 NEW MARKET VA 22844 TRUSTEE 1 0 KAREN S WHETZEL 150 STONEWALL LANE QUICKSBURG VA 22847 TRUSTEE 1 0 NONE 0 NONE 0 1581287 38178 0 1619465 0 0 1619465 24292 1595173 79759 79759 1476 1476 78283 553 78836 0 78836 75239 0 0 0 0 75239 78836 65749 0 0 0 0 0 0 0 75239 65749 0 0 9490 0 0 0 0 0 0 0 0 69346 0 0 0 0 0 0 0 0 NONE NONE KAREN WHETZEL P O BOX 541 MT JACKSON VA 22842 5404596707 STUDENT LOAN APPLICATION NO SPECIFIC DEADLINES HIGH SCHOOL SENIOR ATTENDING SCHOOL IN SHENANDOAH COUNTY, VIRGINIA. CAN ALSO MAKE GRANTS FOR CHARITABLE OR CIVIC PURPOSES IN THE MOUNT JACKSON, VA AREA. FORWARD REQUESTS TO THE LUCAS FOUNDATION. SHENANDOAH EDUCATION FOUNDATION 600 N MAIN STREET STE 200 WOODSTOCK VA 22664 NONE PC GENERAL OPERATING 2500 MOUNT JACKSON RESCUE SQUAD PO BOX 251 MOUNT JACKSON VA 22842 NONE PC GENERAL OPERATING 600 MT JACKSON RESCUE AND FIRE DEPT INC PO BOX 251 MOUNT JACKSON VA 22842 NONE PC GENERAL OPERATING 10000 MT JACKSON COMMUNITY LIBRARY 5901 MAIN STREET MT JACKSON VA 22842 NONE PC GENERAL OPERATING 3000 SHENANDOAH MEMORIAL HOSPITAL FDN 759 S MAIN STREET WOODSTOCK VA 22664 NONE PC GENERAL OPERATING 2000 SHEN-PACO INDUSTRIES INC 1032 WISSLER ROAD QUICKSBURG VA 22847 NONE PC GENERAL OPERATING 2500 SHENANDOAH COUNTY SEARCH INC PO BOX 1147 MT JACKSON VA 22842 NONE PC GENERAL OPERATING 5000 OPEN DOOR FOOD PANTRY P O BOX 292 MT JACKSON VA 22842 NONE PC GENERAL OPERATING 2000 MT JACKSON MUSEUM 5901 MAIN ST MT JACKSON VA 22842 NONE PC GENERAL OPERATING 2000 SHENANDOAH COMMUNITY FOUNDATION PO BOX 31 WOODSTOCK VA 22664 NONE PC GENERAL OPERATING 37000 66600 14 136 14 27619 18 86494 114249 114249 false false false false false false false false false false 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTAL RET 722005816 PIMCO INVESTMENT GRA 957663677 WESTERN ASSET CORE B 277902235 EATON VANCE ATLANTA AT COST 71255 73419 416645828 HARTFORD DIVIDEND AN 47103C183 JANUS HENDERSON PERK 543487110 NATIXIS LOOMIS SAY G 641224795 NEUBERGER BERMAN REA AT COST 48624 51995 87283A102 T. ROWE PRICE QM US AT COST 8321 6793 89154Q539 TOUCHSTONE LARGE CAP AT COST 27737 27438 921075438 VANECK EMERGING MARK AT COST 26759 18445 922908710 VANGUARD 500 INDEX F AT COST 60055 107848 92828N668 VIRTUS KAR SMALL CAP 00143W859 INVESCO DEVELOPING M AT COST 18334 19894 00770G847 JOHCM INTERNATIONAL 233203371 DFA INTERNATIONAL CO AT COST 47080 43332 38147N293 GOLDMAN SACHS GQG PA 412295107 HARDING LOEVNER INTE 46137V357 INVESCO S&P 500 EQUA AT COST 74925 85374 464287507 ISHARES CORE S&P MID AT COST 34040 42625 464288273 ISHARES MSCI EAFE SM 921908844 VANGUARD DIVIDEND AP AT COST 38976 46927 464288646 ISHARES 1-5 YEAR INV AT COST 58458 54423 0075W0759 EDGEWOOD GROWTH FD AT COST 52426 35247 040337842 ARIEL FD AT COST 22000 19847 233203843 DFA US SMALL CAP POR AT COST 47000 42318 256210105 DODGE & COX INCOME F AT COST 178640 155756 258620566 DOUBLELINE TOTAL RET AT COST 89331 78832 38147N269 GOLDMAN SACHS GQG PA AT COST 58126 58815 41664T669 HARTFORD DIVIDEND & AT COST 38957 49309 46653M849 JOHCM INTERNATIONAL AT COST 57187 45574 543488845 LOOMIS SAYLES GROWTH AT COST 20663 40395 722005816 PIMCO INVESTMENT GRA AT COST 89728 74443 921946810 VANGUARD INTERNATION AT COST 41878 39341 957663677 WESTERN ASSET CORE B AT COST 180963 150549 2021 TRANSACTION POSTED IN 2022 792 LOAN BASIS ADJUSTMENT 553 AI EFFECTIVE BEFORE TAX YEAR 1 OTHER ALLOCABLE EXPENSE-PRINCI 1047 0 1047 RECOVERY OF PRIOR YEAR GRANTS 553 2020 TRANSACTION POSTED IN 2021 791 ROUNDING 1 PHILLIP CHASE CLINE 3000 575 2022-04 MATURITY DATE 04/16/2022 0.05000 STUDENT LOAN OLIVIA HELSLEY 3000 728 2022-09 MATURITY DATE 09/07/2022 0.05000 STUDENT LOAN KALYN ROBINSON 3000 2491 2024-07 MATURITY DATE 07/01/2024 0.03000 STUDENT LOAN TAYLOR STOVER 3000 1506 2024-07 MATURITY DATE 07/01/2024 0.03000 STUDENT LOAN DUSTIN THOMAS 3000 2904 2026-08 MATURITY DATE 08/08/2026 0.03000 STUDENT LOAN DUSTIN THOMAS 3000 2944 2027-09 MATURITY DATE 09/21/2027 0.03000 STUDENT LOAN DUSTIN THOMAS 3000 2949 2028-05 MATURITY DATE 05/08/2028 0.03000 STUDENT LOAN DUSTIN THOMAS 3000 2953 2029-01 MATURITY DATE 01/30/2029 0.03000 STUDENT LOAN CHANDLER ESTEP 3000 3000 2029-04 MATURITY DATE 04/04/2029 0.03000 STUDENT LOAN FEDERAL TAX PAYMENT - PRIOR YE 2490 0 0 FEDERAL ESTIMATES - PRINCIPAL 3012 0 0 FOREIGN TAXES ON QUALIFIED FOR 431 431 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0