2024-08-29T13:01:15-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-06-01 556050733 CECIL I WALKER CHARITABLE TR WALK 3043487243 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487243 2024-08-01 true true RICHARD RALEIGH P00382844 4014573839 2024-08-01 2023 2024-08-08 14:25:15Z X 4878043 X 132798 132564 51313 4538664 51313 0 184111 183877 34264 17132 17132 0 0 0 0 0 0 1500 0 0 1500 0 0 13817 670 0 0 0 0 0 0 0 13 13 49594 17815 0 18632 368500 368500 418094 17815 0 387132 -233983 166062 0 118975 217124 217124 0 0 0 941085 1137609 1129735 3603238 3105443 3531184 4663298 4460176 4878043 0 X 4663298 4460176 4663298 4460176 4663298 4460176 4663298 -233983 32299 4461614 1438 4460176 4740.521 NEUBERGER BERMAN REAL ESTATE F-I 2023-05-22 2023-07-20 61200 58261 2939 2939 22310.302 MUZINICH CREDIT OPP-SUP INS 2023-05-22 2023-07-20 213141 214402 -1261 -1261 2507. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-05-22 2023-08-03 202766 204985 -2219 -2219 7049.183 NEUBERGER BERMAN LONG SHORT-INS 2023-05-22 2023-08-09 118990 116523 2467 2467 978. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-05-22 2023-09-19 143151 140084 3067 3067 1102.962 ARIEL FUND-INS 2023-05-22 2023-09-20 71637 72244 -607 -607 5724.434 PARAMETRIC DIVIDEND INCOME FUND-I 2023-05-22 2023-09-20 89587 88557 1030 1030 2764.83 T ROWE PRICE INTEGRATED U.S. 2023-05-22 2023-09-20 105478 104870 608 608 4819.276 VAN ECK EMERGING MARKETS-I 2023-05-22 2023-09-20 66217 65253 964 964 51758.624 DOUBLELINE TTL RTRN BND-R6 2023-05-22 2023-10-03 428561 459099 -30538 -30538 48503.949 DFA INTM GOVT FIXED INCOME 2023-10-26 505896 531923 -26027 -26027 3469. ISHARES CORE TOTAL US BOND MKT ETF 2023-05-22 2023-10-26 319943 340101 -20158 -20158 2615. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 259144 243036 16108 16108 3152. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 122172 118421 3751 3751 1891. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 172789 172960 -171 -171 3672. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 162266 156794 5472 5472 61191. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 539705 506050 33655 33655 968. VANGUARD DIVIDEND APPREC ETF 2023-05-22 2024-01-12 165018 150885 14133 14133 266. ISHARES S&P MIDCAP 400 INDEX FUND 2023-05-22 2024-02-20 74428 65578 8850 8850 331.13 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-22 331 331 534.58 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-05 535 535 534.58 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-05 535 535 1291.21 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1291 1291 1291.22 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1291 1291 545.3 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-03 545 545 545.3 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-03 545 545 1312.24 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1312 1312 1312.25 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1312 1312 526.81 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-03 527 527 526.81 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-03 527 527 1805. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-06 1805 1805 1278.32 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1278 1278 1278.33 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1278 1278 325.787 GQG PART EMERG MKTS EQ-INST 2023-05-22 2024-05-23 5900 4434 1466 1466 221.819 ARTISAN INTL VALUE FUND-INS 2023-05-22 2024-05-23 11000 9638 1362 1362 93.182 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2024-05-23 4100 4206 -106 -106 184.9 DFA US SMALL CAP PORTFOLIO 2023-05-22 2024-05-23 8400 7228 1172 1172 4308.812 DODGE & COX INCOME FUND 2023-07-20 2024-05-23 53300 53343 -43 -43 323.847 EATON VANCE-ATLANTA SMID-R6 2023-05-22 2024-05-23 13200 11186 2014 2014 413.043 GLDMN SCHS GQP PRT INTL-R6 2023-05-22 2024-05-23 9500 7402 2098 2098 538.002 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-05-23 18900 17431 1469 1469 133. ISHARES CORE S&P 500 ETF 2024-02-20 2024-05-23 70770 66286 4484 4484 682. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-05-23 65792 67913 -2121 -2121 64. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-05-23 11753 11107 646 646 177. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-05-23 16122 14809 1313 1313 323.651 JOHCM INTERNATIONAL SEL-INST 2023-05-22 2024-05-23 7800 7175 625 625 247.2 LOOMIS SAYLES GROWTH-N2 2023-05-22 2024-05-23 6400 5120 1280 1280 128. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-05-23 11743 11708 35 35 276. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-05-23 24577 21727 2850 2850 343500. FED HERMES TREASURY OBLIG PRM-I #576 2024-05-31 343500 343500 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 CAPITAL GAIN DIVIDENDS P 20706 51313 2308 0 2308 0 2308 7220 0 0 7220 X 0 4912 2308 2604 false false false false false false false true true WV true false false false false true TRUIST BANK 3043487243 PO 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 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 34264 RICHARD B WALKER PO BOX 1026 HURRICANE WV 25526 ADVISORY COMMITTEE MEMBER 0 0 D STEPHEN WALKER BOX 1070 5000 GASPARILLA MM40 BOCA GRANDE FL 33921 ADVISORY COMMITTEE MEMBER 0 0 MICHAEL S WALKER 85 ANCHORS COVE CHARLESTON WV 25302 ADVISORY COMMITTEE MEMBER 0 0 CECIL P WALKER 1617 KIRKLEE ROAD CHARLESTON WV 25314 ADVISORY COMMITTEE MEMBER 0 0 NONE 0 NONE 0 4693395 184166 0 4877561 0 0 4877561 73163 4804398 240220 240220 2308 2308 237912 25000 262912 0 262912 387132 0 0 0 0 387132 262912 0 0 0 0 0 0 371225 371225 387132 0 0 0 262912 124220 0 0 495445 0 0 0 0 0 0 0 495445 0 0 0 371225 124220 X FUND FOR THE ARTS PO BOX 11214 CHARLESTON WV 25301 NONE PC GENERAL OPERATING 50000 WEST VIRGINIA SYMPHONY ORCHESTRA PO BOX 2292 CHARLESTON WV 25328 NONE PC GENERAL OPERATING 35000 THE KANAWHA CHARLESTON HUMANE ASSOCIATION 1248 GREENBRIER ST CHARLESTON WV 25311 NONE PC GENERAL OPERATING 37500 THE CHARLESTON LIGHT OPERA GUILD PO BOX 1746 CHARLESTON WV 25326 NONE PC GENERAL OPERATING 10000 ST FRANCES ANIMAL CENTER 125 N RIDGE ST GEORGETOWN SC 29440 NONE PC GENERAL OPERATING 5000 BASILICA OF THE CO-CATHEDRAL OF THE SACRED HEART THE VERY REVEREND DONALD X 1114 VIRGINIA ST E CHARLESTON WV 25301 NONE PC GENERAL OPERATING 50000 THE CHARLESTON CHAMBER MUSIC SOCIETY PO BOX 641 CHARLESTON WV 25323 NONE PC GENERAL OPERATING 5000 BUCKSKIN COUNCIL 2829 KANAWHA BLVD E CHARLESTON WV 25311 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVE SE CHARLESTON WV 25304 NONE PC GENERAL OPERATING 65000 GIRL SCOUTS OF BLACK DIAMOND COUNCIL 321 VIRGINIA ST W CHARLESTON WV 25302 NONE PC GENERAL OPERATING 25000 WV INDEPENDENT COLLEGES & UNIVERSITIES INC PO BOX 7058 CHARLESTON WV 25356 NONE PC GENERAL OPERATING 10000 CLAY CENTER FOR THE ARTS & SCIENCES ONE CLAY SQUARE CHARLESTON WV 25301 NONE PC GENERAL OPERATING 30000 WV PUBLIC BORADCASTING FOUNDATION INC 600 CAPITOL ST CHARLESTON WV 25301 NONE PC GENERAL OPERATING 1000 WV STATE UNIVERSITY FOUNDATION PO BOX 1000 EAST HALL 200 INSTITUTE WV 25112 NONE PC GENERAL OPERATING 10000 FREEDOM READERS PO BOX 30548 MYRTLE BEACH SC 29588 NONE PC GENERAL OPERATING 25000 368500 14 132798 18 51313 184111 184111 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 933634 909218 464287432 ISHARES 20+ YEAR TRE 203975 220517 00771X419 GQG PARTNERS EMERGIN AT COST 60819 80124 040337842 ARIEL FD 04314H857 ARTISAN INTERNATIONA AT COST 132520 151369 233203843 DFA US SMALL CAP POR AT COST 97642 114728 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 733154 734078 277902235 EATON VANCE ATLANTA AT COST 151946 180761 27826A813 PARAMETRIC DIVIDEND 38147N269 GOLDMAN SACHS GQG PA AT COST 102129 131708 41664T669 HARTFORD DIVIDEND & AT COST 223202 257409 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 801197 974066 464287457 ISHARES BARCLAYS 1-3 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 97695 106155 543488845 LOOMIS SAYLES GROWTH AT COST 69455 86325 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 266376 335332 19247U106 COHEN & STEERS INSTI AT COST 56638 56605 464287408 ISHARES S&P 500 VALU AT COST 151509 160737 78468R663 SPDR BLOOMBERG 1-3 M AT COST 161161 161787 2023 TRANSACTION POSTED IN 2024 1204 RETURN OF CAPITAL ADJUSTMENT 234 OTHER EXPENSE (NON-DEDUCTIBLE 13 13 0 2022 TRANSACTION POSTED IN 2023 7299 RECOVERY OF PRIOR YEAR GRANTS 25000 FEDERAL TAX PAYMENT - PRIOR YE 5927 0 0 FEDERAL ESTIMATES - PRINCIPAL 7220 0 0 FOREIGN TAXES ON QUALIFIED FOR 632 632 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0