2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 556016461 CHARLES C SCHWOB CHARITABLE TRUST SCHW 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 3428791 X 83864 83623 52552 3129397 52552 0 4586 141002 136175 23069 11535 11534 0 0 0 0 0 0 1500 0 0 1500 0 0 527 527 0 0 0 0 0 0 0 25096 12062 0 13034 190552 190552 215648 12062 0 203586 -74646 124113 0 1733 1733 188194 106066 106066 0 0 0 2440 2440 25 292586 449230 480235 2815315 2665304 2840732 3298535 3224773 3428791 0 X 3298535 3224773 3298535 3224773 3298535 3224773 3298535 -74646 2734 3226623 1850 3224773 2065. LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-02-21 37624 46235 -8611 -8611 3952. PIMCO COMMODITY REAL RETURN INST -45 2022-08-01 2023-03-22 17152 25846 -8694 -8694 4064.141 NEUBERGER BERMAN REAL ESTATE F-I 2022-05-20 2023-03-24 49014 63888 -14874 -14874 317.859 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-03-24 3833 4885 -1052 -1052 1151. VANGUARD INT DIV APP INDX FD 2022-05-19 2023-03-24 81445 82394 -949 -949 1835. LOOMIS SAYLES GROWTH-N2 2022-03-15 2023-04-26 35324 41086 -5762 -5762 1461.173 TOUCHSTONE LARGE CAP-INST 2022-05-20 2023-04-26 23262 23028 234 234 4599.47 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 73224 76811 -3587 -3587 1317.202 PIMCO COMMODITY REAL RETURN INST -45 2022-08-01 2023-04-27 17374 25846 -8472 -8472 895.313 CONESTOGA SMALL CAP-INST 2022-05-20 2023-06-02 61025 54739 6286 6286 5932.447 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-06-02 86317 92487 -6170 -6170 8269.565 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-06-02 91296 93033 -1737 -1737 3838.969 DODGE & COX INCOME FUND 2021-11-12 2023-06-02 47680 54590 -6910 -6910 6872.495 PARAM DVD INCOME FD CLASS-I 2022-05-20 2023-06-02 105836 109479 -3643 -3643 1739.797 GLDMN SCHS GQP PRT INTL-R6 2020-10-08 2023-06-02 30951 30188 763 763 30. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-19 2023-06-02 4299 3954 345 345 566. CEF ISHARES TR S&P 2022-05-19 2023-06-02 54259 55118 -859 -859 7556.519 JPMORGAN US EQUITY FUND INSTL CL 2022-05-20 2023-06-02 145614 136849 8765 8765 1414.093 MUZINICH CREDIT OPP-SUP INS 2021-11-12 2023-06-02 13646 15769 -2123 -2123 309.942 VANGUARD RUSSELL 1000 GR-INS 2022-05-20 2023-06-02 162227 136849 25378 25378 432.196 VANGUARD RUSSELL 1000 VA-INS 2022-05-20 2023-06-02 113080 112444 636 636 871.785 VANGUARD 500 INDEX ADMIRAL FUND 2023-06-02 345410 178670 166740 166740 502.181 NEUBERGER BERMAN REAL ESTATE F-I 2023-06-02 2023-07-20 6483 6217 266 266 4382.583 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-07-20 56579 67360 -10781 -10781 15917.288 MUZINICH CREDIT OPP-SUP INS 2021-11-12 2023-07-20 153602 177499 -23897 -23897 1414. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 114364 115325 -961 -961 1141. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 167009 145841 21168 21168 967.204 ARIEL FUND-INS 2023-06-02 2023-09-20 62820 64145 -1325 -1325 1677.432 T ROWE PRICE INTEGRATED U.S. 2023-06-02 2023-09-20 63994 64145 -151 -151 4154.478 VAN ECK EMERGING MARKETS-I 2023-06-02 2023-09-20 57083 56127 956 956 5352.822 DOUBLELINE TTL RTRN BND-R6 2023-06-02 2023-10-03 44321 47426 -3105 -3105 28873.527 DOUBLELINE TTL RTRN BND-R6 2023-10-03 239073 292586 -53513 -53513 16488. DFA INTM GOVT FIXED INCOME 2023-10-26 171970 180915 -8945 -8945 11206.435 DFA INTM GOVT FIXED INCOME 2022-06-17 2023-10-26 116883 126072 -9189 -9189 666. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 61425 66140 -4715 -4715 865. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-06-02 2023-12-15 85721 88528 -2807 -2807 1250. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 114218 114331 -113 -113 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 CAPITAL GAIN DIVIDENDS P 13960 52552 1725 0 1725 0 1725 896 0 0 896 0 829 0 0 false false false false false false false true true WV true false false false false true Truist Bank 8042737445 PO BOX 919798 ORLANDO FL 32891 X false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 23069 NONE 0 NONE 0 3149144 136405 0 3285549 0 0 3285549 49283 3236266 161813 161813 1725 1725 160088 0 160088 0 160088 203586 0 0 0 0 203586 160088 144531 0 0 0 0 0 0 0 203586 144531 0 0 59055 0 0 0 0 0 0 0 0 101033 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH PO BOX 472 MOUNDSVILLE WV 26041 NONE PC GENERAL OPERATING 190552 190552 14 83864 18 52552 FEDERAL TAX REFUND 1 4586 141002 141002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 288937 308852 464287226 ISHARES CORE US AGGR 85578 85951 464287432 ISHARES 20+ YEAR TRE 74715 85432 69343P105 LUKOIL PJSC SPONSORE 1948 25 N97284108 YANDEX NV SHS CL A 492 277902235 EATON VANCE ATLANTA AT COST 165779 178676 922908710 VANGUARD 500 INDEX F 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 81119 110029 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 586359 556156 46653M849 JOHCM INTERNATIONAL AT COST 64145 67067 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 207019704 CONESTOGA SMALL CAP 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 38147N269 GOLDMAN SACHS GQG PA AT COST 75716 86418 41664T669 HARTFORD DIVIDEND & AT COST 148181 157830 464287804 ISHARES CORE S&P SMA 4812A1142 JPMORGAN US EQUITY F 543488845 LOOMIS SAYLES GROWTH AT COST 53578 60773 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C672 VANGUARD RUSSELL 100 92206C698 VANGUARD RUSSELL 100 00771X419 GQG PARTNERS EMERGIN AT COST 56127 63915 04314H857 ARTISAN INTERNATIONA AT COST 136308 145759 19247U106 COHEN & STEERS INSTI AT COST 62936 64491 233203827 DFA US LARGE CAP VAL AT COST 57517 59995 233203843 DFA US SMALL CAP POR AT COST 96218 106839 464287200 ISHARES CORE S&P 500 AT COST 578238 645278 78468R663 SPDR BLOOMBERG 1-3 M AT COST 228663 228475 921908844 VANGUARD DIVIDEND AP AT COST 109021 118428 92206C680 VANGUARD RUSSELL 100 AT COST 165399 190603 2023 TRANSACTIONS POSTED IN 2024 1850 FEDERAL TAX REFUND 4586 0 2022 TRANSACTIONS POSTED IN 2023 2621 2023 SALES SETTLED IN 2024 113 FOREIGN TAXES ON QUALIFIED FOR 485 485 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0