2024-04-19T14:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 556017184 FUMC BENTLEY MEMORIAL TRUST FUND FUMC 3043487271 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487271 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 864226 X 20201 20150 -33640 584892 0 0 1218 -12221 20150 8095 4048 4047 0 0 0 0 0 0 1000 0 0 1000 0 0 235 235 0 0 0 0 0 0 0 9330 4283 0 5047 46902 46902 56232 4283 0 51949 -68453 15867 0 764 458 458 33969 45008 45008 0 0 0 82657 107393 115707 751828 648032 703053 869218 800891 864226 0 X 869218 800891 869218 800891 869218 800891 869218 -68453 496 801261 370 800891 2552.294 BLACKROCK EVENT DRIVEN EQ-IS 2022-06-13 2023-01-17 24910 24630 280 280 368.978 FPA CRESCENT FUND-SUPR INST 2022-06-13 2023-02-21 12947 11929 1018 1018 818. LOOMIS SAYLES GROWTH-N2 2023-02-21 14904 17337 -2433 -2433 1925. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 8355 12628 -4273 -4273 3.053 NEUBERGER BERMAN REAL ESTATE F-I 2022-06-13 2023-03-24 37 45 -8 -8 1017.947 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-24 12276 15708 -3432 -3432 594. VANGUARD INT DIV APP INDX FD 2023-03-24 42032 41146 886 886 70.53 LOOMIS SAYLES GROWTH-N2 2022-06-13 2023-04-26 1358 1272 86 86 657.47 LOOMIS SAYLES GROWTH-N2 2023-04-26 12656 16282 -3626 -3626 1000.962 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 15935 16716 -781 -781 641.752 PIMCO COMMODITY REAL RETURN INST -45 2023-04-27 8465 11807 -3342 -3342 179.556 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-02 2023-07-20 2318 2591 -273 -273 842.015 NEUBERGER BERMAN REAL ESTATE F-I 2022-06-13 2023-07-20 10870 12293 -1423 -1423 12.008 MUZINICH CREDIT OPP-SUP INS 2022-12-02 2023-07-20 116 116 2745.562 MUZINICH CREDIT OPP-SUP INS 2022-06-13 2023-07-20 26495 26742 -247 -247 261. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 21110 21270 -160 -160 538. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 9081 8484 597 597 995.583 NEUBERGER BERMAN LONG SHORT-INS 2022-06-13 2023-08-09 16805 16347 458 458 39. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 5708 5082 626 626 188. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 27518 25341 2177 2177 11.176 ARIEL FUND-INS 2022-12-02 2023-09-20 726 742 -16 -16 242.948 ARIEL FUND-INS 2022-06-13 2023-09-20 15779 16195 -416 -416 1250.457 PARAMETRIC DIVIDEND INCOME FUND-I 2022-06-13 2023-09-20 19570 19370 200 200 662.093 T ROWE PRICE INTEGRATED U.S. 2023-09-20 25259 27790 -2531 -2531 1064.411 VAN ECK EMERGING MARKETS-I 2023-09-20 14625 19641 -5016 -5016 1615.067 DOUBLELINE TTL RTRN BND-R6 2022-12-02 2023-10-03 13373 14471 -1098 -1098 4765.021 DOUBLELINE TTL RTRN BND-R6 2023-10-03 39454 49791 -10337 -10337 3486.496 DFA INTM GOVT FIXED INCOME 2023-10-26 36364 38321 -1957 -1957 1550.525 DFA INTM GOVT FIXED INCOME 2023-10-26 16172 17629 -1457 -1457 394. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 36338 39329 -2991 -2991 627.307 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-11-21 11900 10797 1103 1103 134. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2023-12-15 13279 11211 2068 2068 167. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-12-15 16550 18395 -1845 -1845 686. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 26589 25773 816 816 233. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 21290 21311 -21 -21 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 CAPITAL GAIN DIVIDENDS P 3728 -33640 221 0 221 0 221 236 0 0 236 0 15 15 0 false false false false false false false true true WV true false false false false true TRUIST BANK 3043487271 PO BOX 919798 ORLANDO FL 32891 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 1 8095 NONE 0 NONE 0 802078 24873 0 826951 0 0 826951 12404 814547 40727 40727 221 221 40506 0 40506 0 40506 51949 0 0 0 0 51949 40506 21597 0 0 0 0 0 0 0 51949 21597 0 0 30352 0 0 0 0 0 0 0 0 10154 0 0 0 0 0 0 0 0 X FIRST UNITED METHODIST CHURCH CLARKSBURG WV 117 N SECOND STREET CLARKSBURG WV 26301 NONE PC GENERAL OPERATING 46902 46902 14 20201 18 -33640 FEDERAL TAX REFUND 1 1218 -12221 -12221 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620566 DOUBLELINE TOTAL RET 52548 56169 464287432 ISHARES 20+ YEAR TRE 25100 29664 464287226 ISHARES CORE US AGGR 29745 29874 277902235 EATON VANCE ATLANTA AT COST 34214 36592 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 12645 17183 921908844 VANGUARD DIVIDEND AP AT COST 29865 38681 233203371 DFA INTERNATIONAL CO AT COST 18862 18661 256210105 DODGE & COX INCOME F AT COST 110135 99143 41664T669 HARTFORD DIVIDEND & AT COST 32370 38730 46653M849 JOHCM INTERNATIONAL AT COST 33658 28924 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 14993 16907 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 22765 26277 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 32122 35195 464287200 ISHARES CORE S&P 500 AT COST 160566 185320 543488845 LOOMIS SAYLES GROWTH AT COST 13118 16935 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 42495 52507 19247U106 COHEN & STEERS INSTI AT COST 13185 13511 233203827 DFA US LARGE CAP VAL AT COST 34416 35899 78468R663 SPDR BLOOMBERG 1-3 M AT COST 42623 42588 2023 TRANSACTIONS POSTED IN 2024 370 FEDERAL TAX REFUND 1218 0 2022 TRANSACTIONS POSTED IN 2023 475 2023 SALES SETTLED IN 2024 21 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0