2024-11-14T09:34:43-06:00 2024-06-30 540504608 BROWN EDWARDS & COMPANY LLP 1815 JEFFERSON STREET BLUEFIELD WV 24701 990PF 2023-07-01 541829427 THE MARSHALL MILLER FOUNDATION MARS 8437150994 26 OUTERBRIDGE CIRCLE HILTON HEAD ISLAND SC 29926 SHARON H MILLER TRUSTEE 8437150994 2024-10-30 1 0 J K SIMMONS P00545190 3043258157 2024-10-30 2023 2024-10-15 13:58:12Z X 1396879 X X 30749 30749 84318 210673 84318 115067 115067 0 0 0 2385 2135 0 9668 9668 0 1254 131 0 91 0 0 13398 11934 0 291400 291400 304798 11934 291400 -189731 103133 36940 20199 20199 158480 13464 13464 194961 182584 1034781 254718 239121 328435 645099 455368 1396879 0 0 X 0 0 0 0 645099 455368 645099 455368 645099 455368 645099 -189731 0 455368 0 455368 320 SHS AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING 2021-01-21 2023-11-02 6822 11932 -5110 -5110 100 SHS APPLE INC COM 2010-10-19 2023-07-17 19274 1099 18175 18175 150 SHS APPLE INC COM 2010-10-19 2024-02-13 27674 1649 26025 26025 50 SHS APPLE INC COM 2010-10-19 2024-04-17 8452 550 7902 7902 55 SHS APPLE INC COM 2010-10-19 2024-05-14 10320 605 9715 9715 25 SHS CATERPILLAR INC COM 2001-12-19 2024-04-17 8914 651 8263 8263 150 SHS ISHARES BIOTECHNOLOGY ETF 2024-01-06 2024-05-08 19888 3665 16223 16223 25 SHS PROCTER & GAMBLE CO COM 2000-03-13 2024-04-17 3895 698 3197 3197 125 SHS SCHLUMBERGER LTD COM 2023-07-17 7053 7125 -72 -72 50,000 US TREASURY BILL 2023-04-06 2023-09-25 48924 48924 0 0 50,000 US TREASURY BILL 2023-04-06 2023-07-05 49457 49457 0 0 84318 1434 0 1434 0 1434 1160 0 0 0 1160 0 274 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A SHARON H MILLER 8437150994 26 OUTERBRIDGE CIRCLE HILTON HEAD ISLAND SC 29926 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON H MILLER 26 OUTERBRIDGE CIRCLE HILTON HEAD ISLAND SC 29926 TRUSTEE 1.00 0 0 0 TRACY M HASH 801 PENDLETON DRIVE SALEM VA 24153 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1336892 94380 0 1431272 0 0 1431272 21469 1409803 70490 70490 1434 1434 69056 0 69056 0 69056 291400 0 291400 69056 0 0 2278 25817 28095 291400 0 0 0 69056 222344 0 0 250439 0 0 0 0 0 0 0 250439 2278 25817 222344 SHARON H MILLER 26 OUTERBRIDGE CIRCLE HILTON HEAD ISLAND SC 29926 8437150994 NONE NONE NONE WVU FOUNDATION PO BOX 4269 MORGANTOWN WV 26504 NONE PC ALZEHEIMERS RESEARCH, GENERAL FUNDING 106000 VOLUNTEERS IN MEDICINE CLINIC 15 NORTHRIDGE DRIVE HILTON HEAD ISLAND SC 29926 NONE PC SUPPORT MISSION TO PROVIDE QUALITY HEALTHCARE TO THOSE IN NEED 20000 ST ANDREW BY-THE-SEA UMC 20 POPE AVE HILTON HEAD ISLAND SC 29928 NONE PC NEW ORGAN FOR CHURCH, FOOD PANTRY, CHRISTMAS GRACE, GENERAL FUNDING 34000 MEMORY MATTERS 117 WM HILTON PKWY HILTON HEAD ISLAND SC 29926 NONE PC GENERAL FUNDING 23400 LEAN ENSEMBLE PO BOX 23214 HILTON HEAD ISLAND SC 29925 NONE PC GENERAL FUNDING 10000 HILTON HEAD SYMPHONY ORCHESTRA 7 LAGOON ROAD HILTON HEAD ISLAND SC 29928 NONE PC GENERAL FUNDING 15000 HILTON HEAD ISLAND DEEP WELL PROJECT PO BOX 5543 HILTON HEAD ISLAND SC 29938 NONE PC FOOD PANTRY 5000 COMMUNITY FOUNDATION OF THE VIRGINIAS INC 128 NORTH STREET BLUEFIELD WV 24701 NONE PC COLLEGE SCHOLARSHIPS, TRAILS AT CITY PARK 25000 COASTAL DISCOVERY MUSEUM 70 HONEY HORN DRIVE HILTON HEAD ISLAND SC 29926 NONE PC GENERAL FUNDING 5000 CARING CLOWNS INTERNATIONAL PO BOX 75 SUQUAMISH WA 98392 NONE PC SUPPORT FIRE VICTIMS, GENERAL FUNDING 3000 BOYS & GIRLS CLUB 151 GUMTREE ROAD HILTON HEAD ISLAND SC 29925 NONE PC SUPPORT A CHILD, GENERAL FUNDING 20000 BLAND STREET UNITED METHODIST CHURCH 2620 BLAND STREET BLUEFIELD WV 24701 NONE PC CHURCH BUILDING REPAIRS 5000 ARTS CENTER OF COASTAL CAROLINA 14 SHELTER COVE LANE HILTON HEAD ISLAND SC 29928 NONE PC GENERAL FUNDING, CHILDREN'S PROGRAM 20000 291400 0 14 30749 18 84318 0 115067 0 115067 0 0 0 0 0 0 0 0 0 0 BROWN, EDWARDS & COMPANY, L.L.P. 2385 2135 0 APPLE INC 6723 209567 BRISTOL-MYERS SQUIBB CO 17821 16612 CATERPILLAR INC 11076 141568 COCA-COLA CO 7528 19095 COMCAST CORP 6598 23496 CSX CORP 8034 65729 DOMINION ENERGY INC 11443 12838 HOME DEPOT INC 3821 68848 INTEL CORP 6580 7743 INTERNATIONAL BUSINESS MACHINES CORP 12537 23348 JOHNSON & JOHNSON 7765 21924 MCDONALD'S CORP 6172 25484 MEDTRONIC PLC SHS 14028 14955 MICROSOFT CORP 11272 178780 NEXTERA ENERGY INC 10486 43619 PROCTER & GAMBLE 21651 127813 SCHLUMBERGER LTD 5565 8257 SYSCO CORP 5388 14278 SHELL PLC SPON ADS 8096 10827 EXCHANGE-TRADED CONCEPTS TR ROBO-STOX GLOBAL ROBATICS AT COST 12496 10194 FIRST TRUST EXCHANGE TRADED FUND II AT COST 12347 15233 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT AT COST 5039 21356 ISHARES BIOTECHNOLOGY AT COST 3665 20589 ISHARES CORE S&P MID-CAP MKT AT COST 17305 29260 ISHARES CORE S&P SMALL-CAP MKT AT COST 11282 15999 ISHARES IBOXX HIGH YIELD CORPORATE BOND AT COST 35930 31627 ISHARES MSCI EAFE AT COST 40809 43082 ISHARES MSCI EMERGING MARKETS AT COST 21632 24276 ISHARES S&P MIDCAP 400 GROWTH MKT AT COST 8108 47579 ISHARES SELECT DIVIDEND MKT AT COST 5120 14518 ISHARES TRUST PREFERRED AND INCOME SECURITIES AT COST 59910 48272 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD AT COST 5478 6450 OFFICE SUPPLIES 91 0 0 SUMMIT COMMUNITY BANK, N.A. 9668 9668 0 FOREIGN TAX WITHHOLDING 131 131 0 FEDERAL EXCISE TAX 1123 0 0