2024-04-17T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546069241 BONHAM MATTIE FBO TB ASSOC-TUW BONH 4045887227 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4045887227 2024-04-04 true true RICHARD RALEIGH P00382844 4014573839 2024-04-04 2023 2023-04-26 12:10:37Z X 1327807 2000 X 1165 1165 35455 35396 -37891 1279399 0 0 729 36561 12041 6021 6021 0 0 0 0 0 0 1500 0 0 1500 0 0 6525 240 0 0 0 0 0 0 0 3389 1 3388 23455 6262 0 10909 173545 173545 197000 6262 0 184454 -196271 30299 0 922 501 501 108331 77945 77945 0 0 0 4124 4124 38 314017 230825 247271 892390 929981 1002052 1319784 1243376 1327807 0 X 1319784 1243376 1319784 1243376 1319784 1243376 1319784 -196271 120698 1244211 835 1243376 86.191 GQG PART EMERG MKTS EQ-INST 2022-12-07 2023-01-13 1136 1162 -26 -26 49.311 ARIEL FUND-INS 2022-12-07 2023-01-13 3367 3106 261 261 2652.266 BLACKROCK EVENT DRIVEN EQ-IS 2023-01-13 25913 26183 -270 -270 478.205 BLACKROCK EVENT DRIVEN EQ-IS 2023-01-13 4672 4860 -188 -188 198.264 DFA INTERNATIONAL CORE EQTY 2022-12-07 2023-01-13 2855 2685 170 170 59.345 DFA US SMALL CAP PORTFOLIO 2022-12-07 2023-01-13 2445 2447 -2 -2 108.739 DOUBLELINE TTL RTRN BND-R6 2013-07-11 2023-01-13 983 1196 -213 -213 25.363 EATON VANCE-ATLANTA SMID-R6 2022-12-07 2023-01-13 908 977 -69 -69 153.497 PARAMETRIC DIVIDEND INCOME FUND-I 2022-12-07 2023-01-13 2568 2527 41 41 60.228 FPA CRESCENT FUND-SUPR INST 2022-12-07 2023-01-13 2111 2017 94 94 216.069 GLDMN SCHS GQP PRT INTL-R6 2022-12-07 2023-01-13 3738 3788 -50 -50 87.396 HARTFORD DVDND & GRWTH-F 2022-12-07 2023-01-13 2628 2712 -84 -84 30. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-07 2023-01-13 4445 4326 119 119 12. ISHARES CORE S&P 500 ETF 2022-12-07 2023-01-13 4772 4736 36 36 8. ISHARES S&P MIDCAP 400 INDEX FUND 2022-12-07 2023-01-13 2046 1979 67 67 167.01 JOHCM INTERNATIONAL SEL-INST 2022-12-07 2023-01-13 3569 3440 129 129 94.717 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-07 2023-01-13 1255 1335 -80 -80 48.609 NEUBERGER BERMAN LONG SHORT-INS 2022-12-07 2023-01-13 769 816 -47 -47 69.586 T ROWE PRICE INTEGRATED U.S. 2022-12-07 2023-01-13 2574 2561 13 13 87.097 TOUCHSTONE LARGE CAP-INST 2022-12-07 2023-01-13 1404 1428 -24 -24 148.048 VAN ECK EMERGING MARKETS-I 2022-12-07 2023-01-13 2086 2010 76 76 26. VANGUARD DIVIDEND APPREC ETF 2022-12-07 2023-01-13 4053 4022 31 31 79. VANGUARD INT DIV APP INDX FD 2022-12-07 2023-01-13 5765 5606 159 159 19. VANGUARD RUSSELL 1000 GROWTH ETF 2022-12-07 2023-01-13 1084 1090 -6 -6 402.478 FPA CRESCENT FUND-SUPR INST 2022-12-07 2023-02-21 14123 13479 644 644 929. LOOMIS SAYLES GROWTH-N2 2022-12-07 2023-02-21 16926 18171 -1245 -1245 2305. PIMCO COMMODITY REAL RETURN INST -45 2023-01-13 2023-03-22 10004 11225 -1221 -1221 30. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-13 2023-03-23 2990 3001 -11 -11 1052. NEUBERGER BERMAN REAL ESTATE F-I 2022-12-07 2023-03-24 12687 14823 -2136 -2136 601. VANGUARD INT DIV APP INDX FD 2022-12-07 2023-03-24 42527 42645 -118 -118 131.804 GQG PART EMERG MKTS EQ-INST 2022-12-07 2023-03-29 1695 1777 -82 -82 32.054 ARIEL FUND-INS 2022-12-07 2023-03-29 2072 2019 53 53 198.041 DFA INTERNATIONAL CORE EQTY 2023-03-23 2023-03-29 2830 2784 46 46 79.99 DFA US SMALL CAP PORTFOLIO 2022-12-07 2023-03-29 3142 3299 -157 -157 1194.498 DODGE & COX INCOME FUND 2023-03-23 2023-03-29 14764 15015 -251 -251 3854.889 DOUBLELINE LOW DUR BND-R6 2023-03-29 36544 36195 349 349 14041.316 DOUBLELINE LOW DUR BND-R6 2023-03-29 133112 139886 -6774 -6774 1359.374 DOUBLELINE TTL RTRN BND-R6 2023-03-29 12180 14879 -2699 -2699 144.405 EATON VANCE-ATLANTA SMID-R6 2022-12-07 2023-03-29 4930 5561 -631 -631 150.764 PARAMETRIC DIVIDEND INCOME FUND-I 2022-12-07 2023-03-29 2367 2482 -115 -115 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-12-07 2023-03-29 1711 1732 -21 -21 666.701 MUZINICH CREDIT OPP-SUP INS 2023-03-23 2023-03-29 6447 6474 -27 -27 84.44 T ROWE PRICE INTEGRATED U.S. 2022-12-07 2023-03-29 3104 3108 -4 -4 135.432 VAN ECK EMERGING MARKETS-I 2022-12-07 2023-03-29 1785 1839 -54 -54 21. VANGUARD DIVIDEND APPREC ETF 2022-12-07 2023-03-29 3169 3248 -79 -79 21. VANGUARD RUSSELL 1000 GROWTH ETF 2023-03-23 2023-03-29 1284 1277 7 7 1086. LOOMIS SAYLES GROWTH-N2 2022-12-07 2023-04-26 20906 21242 -336 -336 1046.744 TOUCHSTONE LARGE CAP-INST 2022-12-07 2023-04-26 16664 17167 -503 -503 768.346 PIMCO COMMODITY REAL RETURN INST -45 2023-01-13 2023-04-27 10134 11227 -1093 -1093 1052.858 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-07 2023-07-20 13592 14835 -1243 -1243 7438.895 MUZINICH CREDIT OPP-SUP INS 2023-07-20 71785 72166 -381 -381 356. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 28793 29042 -249 -249 1976.538 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 33364 32494 870 870 273. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 39959 39234 725 725 308.74 ARIEL FUND-INS 2023-09-20 20053 19435 618 618 1555.36 PARAMETRIC DIVIDEND INCOME FUND-I 2023-09-20 24341 25057 -716 -716 789.324 T ROWE PRICE INTEGRATED U.S. 2023-09-20 30113 28858 1255 1255 1364.495 VAN ECK EMERGING MARKETS-I 2023-09-20 18748 18326 422 422 3919.653 DOUBLELINE TTL RTRN BND-R6 2023-10-03 32455 35320 -2865 -2865 11848.726 DOUBLELINE TTL RTRN BND-R6 2023-10-03 98107 116720 -18613 -18613 9106.006 DFA INTM GOVT FIXED INCOME 2023-10-26 94976 100770 -5794 -5794 527. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 48605 52551 -3946 -3946 235.473 GQG PART EMERG MKTS EQ-INST 2022-12-07 2023-11-17 3558 3174 384 384 2027.317 DFA INTERNATIONAL CORE EQTY 2023-11-17 29396 27893 1503 1503 14.195 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-11-17 601 606 -5 -5 28.709 DFA US SMALL CAP PORTFOLIO 2022-12-07 2023-11-17 1163 1184 -21 -21 1238.646 DODGE & COX INCOME FUND 2023-03-23 2023-11-17 15000 15570 -570 -570 110.071 EATON VANCE-ATLANTA SMID-R6 2022-12-07 2023-11-17 4022 4239 -217 -217 57.03 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-11-17 2174 2143 31 31 952.967 GLDMN SCHS GQP PRT INTL-R6 2022-12-07 2023-11-17 17992 16706 1286 1286 132.761 HARTFORD DVDND & GRWTH-F 2022-12-07 2023-11-17 4101 4120 -19 -19 70. ISHARES CORE S&P 500 ETF 2023-09-19 2023-11-17 31626 31284 342 342 219.449 LOOMIS SAYLES GROWTH-N2 2022-12-07 2023-11-17 5100 4292 808 808 54. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-11-17 4950 4939 11 11 525. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 52027 53485 -1458 -1458 826.97 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 32053 31069 984 984 549. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 50164 50214 -50 -50 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 CAPITAL GAIN DIVIDENDS P 5338 -37891 421 0 421 0 421 3144 0 0 3144 0 2723 424 2299 false false false false false false false true true VA true false false false false true TRUIST BANK 4045887227 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 2 12041 NONE 0 NONE 0 1247050 46910 0 1293960 0 0 1293960 19409 1274551 63728 63728 421 421 63307 119158 182465 0 182465 184454 0 0 0 0 184454 182465 54387 0 0 0 0 0 0 0 184454 54387 0 0 130067 0 0 0 0 0 0 0 0 52398 0 0 0 0 0 0 0 0 NONE NONE X JEFFERSON COUNTY TUBERCULOSIS ASSOC 114 W 6TH AVE RANSON WV 25438 NONE PF GENERAL OPERATING 173545 173545 14 1165 14 35455 18 -37891 -1271 -1271 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 JEFFERSON CO TUBERCULOSIS ASSOC 114 W 6TH AVENUE RANSON WV 25438 2023-03-30 119158 FOR THE GENERAL OPERATING PURPOSES OF THE JEFFERSON COUNTY TUBERCULOSIS ASSOCIATION. JEFFERSON CO TUBERCULOSIS ASSOC 114 W 6TH AVENUE RANSON WV 25438 2023-11-21 54387 FOR THE GENERAL OPERATING PURPOSES OF THE JEFFERSON COUNTY TUBERCULOSIS ASSOCIATION. 258620566 DOUBLELINE TOTAL RET 135006 143252 258620541 DOUBLELINE LOW DURAT 464287226 ISHARES CORE US AGGR 51979 52206 464287432 ISHARES 20+ YEAR TRE 43840 51813 N97284108 YANDEX NV SHS CL A 1083 69343P105 LUKOIL PJSC SPONSORE 3041 38 00771X419 GQG PARTNERS EMERGIN AT COST 15464 18464 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 28522 31327 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 256539 259068 277902235 EATON VANCE ATLANTA AT COST 44561 46179 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 27854 31461 41664T669 HARTFORD DIVIDEND & AT COST 43747 46439 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 160384 186276 464287507 ISHARES CORE S&P MID AT COST 18422 20786 46653M849 JOHCM INTERNATIONAL AT COST 27003 30202 543488845 LOOMIS SAYLES GROWTH AT COST 16710 20189 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 39296 42941 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 55182 67409 04314H857 ARTISAN INTERNATIONA AT COST 36483 39100 19247U106 COHEN & STEERS INSTI AT COST 16608 17245 233203827 DFA US LARGE CAP VAL AT COST 42777 44620 78468R663 SPDR BLOOMBERG 1-3 M AT COST 100429 100346 2023 TRANSACTIONS POSTED IN 2024 835 OTHER ALLOCABLE EXPENSE-PRINCI 2694 0 2694 OTHER ALLOCABLE EXPENSE-INCOME 694 0 694 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 1490 2023 SALES POSTED IN 2024 50 RECOVERY OF PRIOR YEAR GRANTS 119158 FEDERAL TAX PAYMENT - PRIOR YE 3141 0 0 FEDERAL ESTIMATES - PRINCIPAL 3144 0 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0