2024-06-27T15:01:16-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-03-01 546304710 PAULINE B ILYUS CHARITABLE TRUST ILYU 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2024-06-07 true true RICHARD RALEIGH P00382844 4014573839 2024-06-07 2023 2023-04-26 12:10:37Z X 1477725 X 31497 31400 -33431 1250651 0 0 -1934 31400 19383 9691 9692 0 0 0 0 0 0 2500 0 0 2500 0 0 2776 269 0 0 0 0 0 0 0 24659 9960 0 12192 49600 49600 74259 9960 0 61792 -76193 21440 0 49245 23242 23242 0 0 0 169292 258640 261073 1152456 1013208 1193410 1370993 1295090 1477725 0 X 1370993 1295090 1370993 1295090 1370993 1295090 1370993 -76193 397 1295197 107 1295090 1806. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-03-29 22142 23839 -1697 -1697 1531. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 20225 22116 -1891 -1891 574. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-03-29 41614 41379 235 235 168. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 12180 13243 -1063 -1063 1906. LOOMIS SAYLES GROWTH-N2 2021-08-20 2023-04-27 37682 51254 -13572 -13572 1531.815 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-11 2023-04-27 20205 21922 -1717 -1717 2621.178 DFA INTERNATIONAL CORE EQTY 2023-04-28 38898 37198 1700 1700 1709. GLDMN SCHS GQP PRT INTL-R6 2021-08-20 2023-04-28 30694 34368 -3674 -3674 1689.826 TOUCHSTONE LARGE CAP-INST 2023-01-11 2023-04-28 27679 27240 439 439 446. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 36204 36337 -133 -133 1805.288 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-07-19 23324 23830 -506 -506 1423.47 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 23985 22399 1586 1586 998. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 16816 17734 -918 -918 1343.064 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2023-01-11 2023-07-19 13028 12974 54 54 3111.118 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2021-08-20 2023-07-19 30178 35000 -4822 -4822 252.97 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 3620 3289 331 331 45.74 ARIEL FUND-INS 2023-01-11 2023-10-20 2723 3103 -380 -380 361. ARIEL FUND-INS 2021-12-16 2023-10-20 21494 29403 -7909 -7909 6.177 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 259 268 -9 -9 5587.222 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 45927 50285 -4358 -4358 4658.674 DOUBLELINE TTL RTRN BND-R6 2023-10-20 38294 49206 -10912 -10912 38.916 EATON VANCE-ATLANTA SMID-R6 2013-03-18 2023-10-20 1336 803 533 533 2042.591 PARAMETRIC DIVIDEND INCOME FUND-I 2023-01-11 2023-10-20 30618 34050 -3432 -3432 155.172 GLDMN SCHS GQP PRT INTL-R6 2023-01-11 2023-10-20 2768 2643 125 125 31.431 GLDMN SCHS GQP PRT INTL-R6 2021-08-20 2023-10-20 561 632 -71 -71 93.756 HARTFORD DVDND & GRWTH-F 2021-08-20 2023-10-20 2763 3096 -333 -333 140. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-11 2023-10-20 19269 20638 -1369 -1369 232. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-10-20 31932 34771 -2839 -2839 21. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 5026 5095 -69 -69 127.829 JOHCM INTERNATIONAL SEL-INST 2017-02-21 2023-10-20 2632 2534 98 98 50.206 LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-10-20 1068 866 202 202 500.006 LOOMIS SAYLES GROWTH-N2 2021-08-20 2023-10-20 10635 13446 -2811 -2811 487.727 T ROWE PRICE INTEGRATED U.S. 2023-01-11 2023-10-20 17485 17724 -239 -239 643.908 T ROWE PRICE INTEGRATED U.S. 2023-10-20 23084 16762 6322 6322 278.22 VAN ECK EMERGING MARKETS-I 2023-01-11 2023-10-20 3570 3845 -275 -275 1452.772 VAN ECK EMERGING MARKETS-I 2023-10-20 18639 20187 -1548 -1548 15. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 2310 2360 -50 -50 9942.943 DFA INTM GOVT FIXED INCOME 2023-10-26 103705 109486 -5781 -5781 714. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 65848 70573 -4725 -4725 1074. FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 41650 40737 913 913 560. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 56078 52686 3392 3392 393. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 35890 36044 -154 -154 1294.931 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 56796 52367 4429 4429 12544. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 110011 103739 6272 6272 72. VANGUARD DIVIDEND APPREC ETF 2024-01-16 12234 11326 908 908 288. VANGUARD DIVIDEND APPREC ETF 2023-01-11 2024-01-16 48938 44726 4212 4212 545. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 31061 26445 4616 4616 114.34 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 114 114 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 CAPITAL GAIN DIVIDENDS P 7459 -33431 298 0 298 0 298 236 0 0 236 0 62 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4047243644 PO 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 TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 19383 NONE 0 NONE 0 1359904 26941 0 1386845 0 0 1386845 20803 1366042 68302 68302 298 298 68004 0 68004 0 68004 61792 0 0 0 0 61792 68004 15923 0 0 0 0 0 0 0 61792 15923 0 0 45869 0 0 0 0 0 0 0 0 22135 0 0 0 0 0 0 0 0 NONE NONE X TRUSTEES OF ROANOKE COLLEGE ATTN DIRECTOR OF FINANCE & BUDGET 221 COLLEGE LANE SALEM VA 24153 NONE PC GENERAL OPERATING 24800 ST JOHN'S EPISCOPAL CHURCH ATTN ANN-MUIR MOOMAW PO BOX 257 ROANOKE VA 240020257 NONE PC GENERAL OPERATING 24800 49600 14 31497 18 -33431 -1934 -1934 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 211905 208426 464287432 ISHARES 20+ YEAR TRE 46735 52647 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 278956 352721 277902235 EATON VANCE ATLANTA AT COST 35002 68774 256210105 DODGE & COX INCOME F AT COST 169420 162280 04314H857 ARTISAN INTERNATIONA AT COST 52669 58026 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 43898 46021 38147N269 GOLDMAN SACHS GQG PA AT COST 36996 47120 41664T669 HARTFORD DIVIDEND & AT COST 92359 94362 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 36774 46529 543488845 LOOMIS SAYLES GROWTH AT COST 23379 34763 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 00771X419 GQG PARTNERS EMERGIN AT COST 20546 26979 233203371 DFA INTERNATIONAL CO 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 464287507 ISHARES CORE S&P MID 641224795 NEUBERGER BERMAN REA 722005667 PIMCO COMMODITY REAL 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 104021 133642 19247U106 COHEN & STEERS INSTI AT COST 26391 27013 464287408 ISHARES S&P 500 VALU AT COST 56845 59202 78468R663 SPDR BLOOMBERG 1-3 M AT COST 35952 35978 2023 TRANSACTIONS POSTED IN 2024 106 ROUNDING 1 2022 TRANSACTIONS POSTED IN 2023 397 FEDERAL TAX PAYMENT - PRIOR YE 2271 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON QUALIFIED FOR 251 251 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0