2024-07-31T09:01:14-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-05-01 546522614 LAWRENCE L LUCAS FOUNDATION LAWR 7032414641 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7032414641 2024-07-23 true true RICHARD RALEIGH P00382844 4014573839 2024-07-23 2023 2024-08-08 14:25:15Z X 1453679 X 188 188 33892 33799 6840 1041579 6840 0 736 41656 40827 13289 6645 6644 0 0 0 0 0 0 0 0 283 283 0 0 0 0 0 0 0 985 985 14557 6928 0 7629 59100 59100 73657 6928 0 66729 -32001 33899 0 89069 48806 48806 0 0 19165 0 19980 19165 19165 191465 251437 245678 1079063 1028506 1140030 1379577 1347914 1453679 0 X 1379577 1347914 1379577 1347914 1379577 1347914 1379577 -32001 641 1348217 303 1347914 326.798 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-09 2023-07-20 4219 4634 -415 -415 1285.208 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 16592 19831 -3239 -3239 92.07 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2022-08-24 2023-07-20 888 894 -6 -6 4173.311 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2022-05-23 2023-07-20 40272 40982 -710 -710 418. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 33808 34063 -255 -255 849. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 14331 13389 942 942 1552.181 NEUBERGER BERMAN LONG SHORT-INS 2022-05-23 2023-08-09 26201 25921 280 280 61. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 8929 7949 980 980 302. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 44204 38345 5859 5859 39.13 ARIEL FUND-INS 2022-12-09 2023-09-20 2541 2455 86 86 377.127 ARIEL FUND-INS 2023-09-20 24494 29637 -5143 -5143 1996.144 PARAMETRIC DIVIDEND INCOME FUND-I 2022-05-23 2023-09-20 31240 32198 -958 -958 1067.213 T ROWE PRICE INTEGRATED U.S. 2023-09-20 40714 38502 2212 2212 1675.031 VAN ECK EMERGING MARKETS-I 2022-05-23 2023-09-20 23015 22412 603 603 2484.994 DOUBLELINE TTL RTRN BND-R6 2022-12-09 2023-10-03 20576 22191 -1615 -1615 7399.28 DOUBLELINE TTL RTRN BND-R6 2023-10-03 61266 79417 -18151 -18151 5358. DFA INTM GOVT FIXED INCOME 2023-10-26 55884 58865 -2981 -2981 2488.33 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 25953 28193 -2240 -2240 597. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 55061 59596 -4535 -4535 104.44 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-30 1482 1518 -36 -36 1920.181 DFA INTERNATIONAL CORE EQTY 2023-10-30 25922 29666 -3744 -3744 1566.291 GLDMN SCHS GQP PRT INTL-R6 2023-10-30 27786 29437 -1651 -1651 25. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-30 10400 11173 -773 -773 72.005 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-12-14 1160 1046 114 114 62.248 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-12-14 2902 2810 92 92 76.79 DFA US SMALL CAP PORTFOLIO 2021-12-13 2023-12-14 3368 3484 -116 -116 73.988 EATON VANCE-ATLANTA SMID-R6 2020-09-04 2023-12-14 2816 2675 141 141 88.9 GLDMN SCHS GQP PRT INTL-R6 2023-12-14 1770 1546 224 224 51. ISHARES CORE S&P 500 ETF 2023-09-19 2023-12-14 24206 22793 1413 1413 25. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-05-23 2023-12-14 2468 2942 -474 -474 8. ISHARES S&P MIDCAP 400 INDEX FUND 2023-10-30 2023-12-14 2219 1864 355 355 92.637 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-12-14 2101 2588 -487 -487 109.826 LOOMIS SAYLES GROWTH-N2 2023-10-30 2023-12-14 2649 2302 347 347 12. VANGUARD DIVIDEND APPREC ETF 2022-05-23 2023-12-14 2045 1763 282 282 70. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-12-14 5398 4976 422 422 300. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2023-12-15 29730 25100 4630 4630 233. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-12-15 23090 27319 -4229 -4229 1074. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 41628 40350 1278 1278 388. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-12-28 35453 35508 -55 -55 1279. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 56519 54613 1906 1906 12290.768 DOUBLELINE TTL RTRN BND-R6 2024-01-12 108405 101621 6784 6784 347. VANGUARD DIVIDEND APPREC ETF 2024-01-12 59154 45147 14007 14007 4. ISHARES S&P MIDCAP 400 INDEX FUND 2023-10-30 2024-02-20 1119 932 187 187 99. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2024-02-20 27701 19583 8118 8118 87.01 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-22 87 87 50. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 50 50 1149.71 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1150 1150 1171.83 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1172 1172 50. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-29 50 50 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 CAPITAL GAIN DIVIDENDS P 7391 6840 471 0 471 0 471 400 0 0 400 0 71 0 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 13289 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 1324431 70194 19851 1414476 0 0 1414476 21217 1393259 69663 69663 471 471 69192 0 69192 0 69192 66729 0 0 0 0 66729 69192 58195 0 0 0 0 0 0 0 66729 58195 0 0 8534 0 0 0 0 0 0 0 0 60658 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 1000 MT JACKSON RESCUE AND FIRE DEPT INC PO BOX 251 MOUNT JACKSON VA 22842 NONE PC GENERAL OPERATING 10600 MT JACKSON COMMUNITY LIBRARY 5901 MAIN STREET MT JACKSON VA 22842 NONE PC GENERAL OPERATING 2500 SHENANDOAH MEMORIAL HOSPITAL FDN 759 S MAIN STREET WOODSTOCK VA 22664 NONE PC GENERAL OPERATING 1000 SHENPACO 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 2500 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 32000 59100 14 188 14 33892 18 6840 FEDERAL TAX REFUND 1 736 41656 41656 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 206932 198745 464287432 ISHARES 20+ YEAR TRE 44505 46933 277902235 EATON VANCE ATLANTA AT COST 58538 65186 641224795 NEUBERGER BERMAN REA 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 233203371 DFA INTERNATIONAL CO 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 921908844 VANGUARD DIVIDEND AP 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 43258 42622 256210105 DODGE & COX INCOME F AT COST 177701 155307 38147N269 GOLDMAN SACHS GQG PA AT COST 36886 47320 41664T669 HARTFORD DIVIDEND & AT COST 77290 93067 46653M849 JOHCM INTERNATIONAL AT COST 47942 42911 543488845 LOOMIS SAYLES GROWTH AT COST 15062 32004 00771X419 GQG PARTNERS EMERGIN AT COST 21781 26590 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 464287200 ISHARES CORE S&P 500 AT COST 282279 335957 464287457 ISHARES BARCLAYS 1-3 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 92206C680 VANGUARD RUSSELL 100 AT COST 100751 124560 04314H857 ARTISAN INTERNATIONA AT COST 51832 57962 19247U106 COHEN & STEERS INSTI AT COST 23121 22643 464287408 ISHARES S&P 500 VALU AT COST 56577 58286 78468R663 SPDR BLOOMBERG 1-3 M AT COST 35488 35615 2023 TRANSACTION POSTED IN 2024 210 RETURN OF CAPITAL ADJUSTMENT 93 OTHER ALLOCABLE EXPENSE-PRINCI 985 0 985 FEDERAL TAX REFUND 736 0 2022 TRANSACTION POSTED IN 2023 638 ROUNDING 3 PHILLIP CHASE CLINE 3000 460 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 1098 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 2638 2029-04 MATURITY DATE 04/04/2029 0.03000 STUDENT LOAN FOREIGN TAXES ON QUALIFIED FOR 263 263 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0