2024-06-27T15:01:15-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 556164208 FRADA FINE SCHOLARSHIP FD TRUSTEE FINE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-06-20 true true RICHARD RALEIGH P00382844 4014573839 2024-06-20 2023 2023-04-26 12:10:37Z X 4805263 X 544 544 122363 122162 -54823 3310254 0 0 68084 122706 28497 14249 14248 0 0 0 0 0 0 1500 0 0 1500 0 0 32179 1047 0 0 0 0 0 0 0 4500 4500 66676 15296 0 20248 99383 99383 166059 15296 0 119631 -97975 107410 0 1273 436 436 141698 111127 111127 0 0 0 862901 903962 914950 3516380 3410821 3778750 4522252 4426346 4805263 0 X 4522252 4426346 4522252 4426346 4522252 4426346 4522252 -97975 3096 4427373 1027 4426346 3035. LOOMIS SAYLES GROWTH-N2 2023-02-01 2023-04-26 58424 57392 1032 1032 4093.548 TOUCHSTONE LARGE CAP-INST 2023-02-01 2023-04-26 65169 67257 -2088 -2088 4263.224 PIMCO COMMODITY REAL RETURN INST -45 2023-02-01 2023-04-27 56232 61652 -5420 -5420 4076.436 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-01 2023-07-20 52627 56051 -3424 -3424 25903.476 MUZINICH CREDIT OPP-SUP INS 2023-02-01 2023-07-20 249969 253336 -3367 -3367 1077. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 87107 87757 -650 -650 7209.137 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 121690 114281 7409 7409 886. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-01 2023-09-19 129685 134010 -4325 -4325 968.221 ARIEL FUND-INS 2023-02-01 2023-09-20 62886 69499 -6613 -6613 5058.967 PARAMETRIC DIVIDEND INCOME FUND-I 2023-02-01 2023-09-20 79173 85193 -6020 -6020 2603.509 T ROWE PRICE INTEGRATED U.S. 2023-02-01 2023-09-20 99324 100886 -1562 -1562 4353.26 VAN ECK EMERGING MARKETS-I 2023-02-01 2023-09-20 59814 62774 -2960 -2960 54818.749 DOUBLELINE TTL RTRN BND-R6 2023-02-01 2023-10-03 453899 499947 -46048 -46048 31483.466 DFA INTM GOVT FIXED INCOME 2023-10-26 328373 349674 -21301 -21301 1914. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 176527 191145 -14618 -14618 1860. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 184325 192725 -8400 -8400 3224. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 124962 121126 3836 3836 2003. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 183023 183204 -181 -181 3276. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 144766 139885 4881 4881 39718. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 350313 328468 21845 21845 918. VANGUARD DIVIDEND APPREC ETF 2023-02-01 2024-01-12 156494 143121 13373 13373 237. ISHARES S&P MIDCAP 400 INDEX FUND 2023-02-01 2024-02-20 66313 62607 3706 3706 2490.32 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 2490 2490 597. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-11 597 597 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 CAPITAL GAIN DIVIDENDS P 16072 -54823 1493 0 1493 0 1493 1608 0 0 1608 X 0 115 115 0 false false false false false false false true true WV true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 28497 NONE 0 NONE 0 4347664 123226 0 4470890 0 0 4470890 67063 4403827 220191 220191 1493 1493 218698 0 218698 0 218698 119631 0 0 0 0 119631 218698 0 0 9908 163505 120421 0 127174 421008 119631 0 0 0 119631 0 99067 99067 321941 0 0 0 0 0 0 0 321941 74346 120421 0 127174 KRISTI VEACH-ROSS PO BOX 5000 SHEPHERDSTOWN WV 25443 3048765397 kveach@shepherd.edu www.shepherd.edu/admissions/fine-family-scholarship MARCH 1 GRADUATES OF MARTINSBURG HIGH SCHOOL ATTENDING SHEPHERD UNIVERSITY TY LUCAS CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8642 EMILY BAKER CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8642 JOSHUA FISHEL CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8642 CASSIDY JOY CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8642 TREYTON SINE CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8642 KENDALL YOUNG CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 4321 MARYGRACE PAVLIK CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 4321 SARAH SEELINGER CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8642 CALEB PLETCHER CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8642 JASON BEDNARSKI CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8642 ZION GRANTHAM CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8642 EZRA BAGENT CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8642 BRAYDEN MOTT CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 4321 99383 14 544 14 122363 18 -54823 68084 68084 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 748345 738957 464287432 ISHARES 20+ YEAR TRE 155617 175993 256210105 DODGE & COX INCOME F AT COST 999019 937183 00771X419 GQG PARTNERS EMERGIN AT COST 62774 83050 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO AT COST 100886 108987 233203843 DFA US SMALL CAP POR AT COST 100886 109918 233203876 DFA INTERMEDIATE GOV 277902235 EATON VANCE ATLANTA AT COST 156934 177689 27826A813 PARAMETRIC DIVIDEND 38147N269 GOLDMAN SACHS GQG PA AT COST 174869 227532 41664T669 HARTFORD DIVIDEND & AT COST 230417 258172 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 791959 965240 464287457 ISHARES BARCLAYS 1-3 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 100886 115919 543488845 LOOMIS SAYLES GROWTH AT COST 57402 79441 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 254275 322499 19247U106 COHEN & STEERS INSTI AT COST 52313 53163 464287408 ISHARES S&P 500 VALU AT COST 145088 156173 78468R663 SPDR BLOOMBERG 1-3 M AT COST 183113 183784 RETURN OF CAPITAL ADJUSTMENT 202 2023 TRANSACTION POSTED IN 2024 823 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 4500 0 4500 2022 TRANSACTION POSTED IN 2023 3096 FEDERAL TAX PAYMENT - PRIOR YE 29524 0 0 FEDERAL ESTIMATES - PRINCIPAL 1608 0 0 FOREIGN TAXES ON QUALIFIED FOR 965 965 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0