2024-04-29T08:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 256091907 FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST BOWE 3043487271 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487271 2024-04-23 true true RICHARD RALEIGH P00382844 4014573839 2024-04-23 2023 2023-04-26 12:10:37Z X 5963363 X 133878 133878 -48245 671539 0 0 3953 89586 133878 37686 16968 20718 22403 0 0 22403 0 0 0 2500 0 0 2500 2597 2597 0 14250 2143 9747 0 0 1326 0 0 1326 676 0 0 676 1223 1223 82661 19111 0 61190 215411 215411 298072 19111 0 276601 -208486 114767 0 4414 2647 2647 184519 138241 138241 0 0 0 1878740 1776733 1629796 3902962 3843032 4192679 5970635 5760653 5963363 0 X 5970635 5760653 5970635 5760653 5970635 5760653 5970635 -208486 2425 5764574 3921 5760653 50000. FNMA 2.375% 1/19/23 2023-01-19 50000 50000 14000. NORFOLK SOUTHERN 3.050% 5/15/50 2020-04-30 2023-02-14 9818 13967 -4149 -4149 45000. U.S. TREASURY NOTES 2.625% 2/28/23 2022-12-22 2023-02-22 44988 44987 1 1 4759.258 NEUBERGER BERMAN REAL ESTATE F-I 2022-07-11 2023-03-27 57206 73007 -15801 -15801 7227.86 NEUBERGER BERMAN REAL ESTATE F-I 2021-04-07 2023-03-27 86879 113044 -26165 -26165 30000. MICHIGAN ST 3.450% 5/15/23 2012-05-10 2023-05-15 30000 30164 -164 -164 6200.243 TOUCHSTONE LARGE CAP-INST 2023-05-22 101808 103506 -1698 -1698 15000. ENERGY N W WA ELEC 6.800% 7/01/24 2017-08-23 2023-07-01 15000 15793 -793 -793 25000. NEW YORK CITY NY 2.500% 2/01/24 2016-09-27 2023-07-14 24537 25038 -501 -501 16000. U S TREASURY NOTES 2.000% 02/15/25 2021-03-31 2023-07-14 15279 16352 -1073 -1073 21000. VERIZON COMM INC 3.550% 3/22/51 2022-03-07 2023-07-19 15505 20021 -4516 -4516 2000. U.S. TREASURY BONDS 1.375% 8/15/50 2020-10-05 2023-07-21 1153 1903 -750 -750 10000. BAT CAPITAL CORP 3.222% 8/15/24 2023-07-31 9767 10127 -360 -360 20000. U.S. TREASURY NOTES 2.500% 8/15/23 2023-08-11 20001 19982 19 19 17000. U.S. TREASURY NOTES 2.500% 8/15/23 2018-02-09 2023-08-15 17000 16897 103 103 28000. ADVANCE AUTO PARTS 1.750% 10/01/27 2023-09-13 22691 27940 -5249 -5249 24000. FIFTH THIRD BANCORP 3.650% 1/25/24 2020-08-05 2023-09-28 23758 24165 -407 -407 23000. TORONTO DOM BANK MTN 2.650% 6/12/24 2019-06-20 2023-09-28 22484 23033 -549 -549 10000. U.S. TREASURY BONDS 3.000% 11/15/45 2022-02-10 2023-10-13 7307 11197 -3890 -3890 22000. DUKE ENERGY CORP 3.950% 10/15/23 2019-06-20 2023-10-15 22000 22000 13000. U.S. TREASURY BONDS 1.375% 8/15/50 2023-11-01 6020 12286 -6266 -6266 12000. TARGET CORP 3.625% 4/15/46 2019-05-01 2023-11-15 8884 11480 -2596 -2596 10000. CISCO SYSTEMS INC 5.500% 1/15/40 2017-10-04 2023-11-20 10088 12112 -2024 -2024 25000. U.S. TREASURY BONDS 1.375% 8/15/50 2023-11-22 12556 20783 -8227 -8227 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 CAPITAL GAIN DIVIDENDS P 36810 -48245 1595 0 1595 0 1595 4720 0 0 4720 0 3125 1596 1529 false false false false false false false true true PA true false false false false true TRUIST BANK NA 3043487271 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 N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 33936 DR DAVID CARRICO 1019 JULIANA ST PARKERSBURG WV 26102 CHAIRMAN 12 0 DR ARCHIE SNEDEGAR 118 COREY LANE POCA WV 25159 DIRECTOR 5 1250 REV JOE SEESE PO BOX 501 CLENDENIN WV 25045 DIRECTOR 5 1250 MICHAEL B SISSON 204 NEW ENGLAND RIDGE WASHINGTON WV 26181 DIRECTOR 4 1250 NONE 0 NONE 0 5469829 206153 0 5675982 0 0 5675982 85140 5590842 279542 279542 1595 1595 277947 0 277947 0 277947 276601 0 0 0 0 276601 277947 0 0 0 0 12218 0 22509 34727 276601 0 0 0 276601 0 1346 1346 33381 0 0 0 0 0 0 0 33381 0 10872 0 22509 NA NA X PATRICK VINCENT CO EASTERN UNIVERS 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 3000 KELLY HENSLEY CO WEST VIRGINIA BAPTIST CONVENTION P O BOX 1019 PARKERSBURG WV 26102 NONE I CHILDREN'S PASTORS 1200 DEVIN FREEMAN CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 4500 SARAH MATOS -PALMER THEOLOGICAL SEMINARY 1300 EAGLE ROAD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 2750 DAVID BUSH CO TALBOT SCHOOL OF THEOLOGY 13800 BIOLA AVE LA MIRADA CA 90639 NONE I SCHOLARSHIP 1500 LUKE EASTER CO ROCKBRIDGE SEMINARY 3111E BATTLEFIELD ST SPRINGFIELD MO 65804 NONE I SCHOLARSHIP 500 KATIE SHULL CO FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVENUE PASSADENA CA 91182 NONE I SCHOLARSHIP 2100 TOBY WAGONER CO LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 3600 RHONDA REED CO UNIV OF THE CUMBERLANDS 6190 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE I SCHOLARSHIP 6600 RICHARD T GODBY CO NORTHERN SEMINARY 410 WARRENVILLE ROAD STE 300 LISLE IL 60532 NONE I SCHOLARSHIP 4653 DAVID SMITH CO NORTHWIND THEOLOGICAL SEMINARY 14268 CABARIAS DRIVE WINTER GARDEN FL 34787 NONE I SCHOLARSHIP 700 WV BAPTIST CONVENTION PO BOX 1019 PARKERSBURG WV 26102 NONE PC BOBBY WOOD SCHOOL OF 24691 WV BAPTIST CONFERENCE CENTER PARCHMENT VALLEY 1715 LOWER PARCHMENT VALLEY ROAD RIPLEY WV 252715118 NONE PC LODGING AND MEALS 12807 JORDAN CASTO CO EASTERN UNIVERISTY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 3600 KIMBERLY A CONRAD CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 3000 CHARLES K HINZMAN CO EASTERN UNIVERSIT 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 1200 PHIL WAYMAN CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 2400 JOSHUA WEDDLE CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 2400 KARLA CARR CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 1200 CLAIRE COTTRILL CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 1200 CASEY DAWSON CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 1200 JASON MARSHALL CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 600 JAMES TRUMAN CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 1200 JUDITH BARLETT-TOMES CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 600 JONATHAN VILLERS CO WEST VIRGINIA BAPTI P O BOX 1019 PARKERSBURG WV 26102 NONE PC GENERAL OPERATING 1875 CLINTON TOMPKINS CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 3900 COLE L LINDER CO WV EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 3600 ETHAN STARCHER CO EASTERN UNIVERSITY 430 MORGANTOWN FAIRMONT WV 26554 NONE I SCHOLARSHIP 1800 JILLENE NARRAWAY CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 3000 MATHEW KEITH CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 600 OLIVIA TUNNELL CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 2400 WILLIE WASHINGTON CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 1800 FAYETTEVILLE BAPTIST CHURCH 104 ANKROM ST FAYETTEVILLE WV 25804 NONE PC GENERAL OPERATING 940 PALMER THEOLOGICAL SEMINARY 588 N GULPH RD KING OF PRUSSIA PA 19406 NONE PC SCHOLARSHIPS 5000 FIRST BAPTIST CHURCH OF CLENDENIN 422 NEVILLE ST BECKLEY WV 25801 NONE PC SCHOLARSHIPS 2145 BAPTIST HOMES FOUNDATION 500 PROVIDENCE POINT BLVD PITTSBURG PA 15243 NONE PC GENERAL OPERATING 20000 BRIAN SHIRAK CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 6000 CECILY THOMPSON CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 2700 ANDREW MCDAVID CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 3000 DONALD G DAGUE CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 6000 DEBORAH J MYERS CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 6000 EMILY FORDYCE CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 1800 FIRST BAPTIST CHURCH WILLIAMSTOWN P O BOX 38 WILLIAMSTOWN WV 26187 NONE PC GENERAL OPERATING 350 JACOB K HENLEY CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 6000 JAMES SHARP CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 1800 MARK EVANS CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 2100 ANDREW KIDDLE CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 3000 JOSHUA GILPIN CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 2400 MICHAEL PERRY CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 1800 SCOTT MCCLURE CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 3000 RACHEL ISABELL CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 5400 SHEILA CHIPPS CO EASTERN UNIVERSITY 430 MORGANTOWN AVE FAIRMONT WV 26554 NONE I SCHOLARSHIP 900 WILLIAM KNICELEY CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 900 DAVID HANNAN CO HARVARD UNIVERSITY 1350 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE I SCHOLARSHIP 1000 GREG CREASY CO NEW BAPTIST CHURCH 610 28TH ST HUNTINGTON WV 25702 NONE I SCHOLARSHIP 800 ALEX DESHELTER CO CEDARVILLE UNIV 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIP 6000 KOREEN VILLERS CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 2400 FAITH BURRILL CO WV UNIVERSITY PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 3000 KEITH MYERS - TALBOT SCHOOL OF THEOLOGY 13800 BIOLA AVE LA MIRADA CA 90639 NONE I SCHOLARSHIP 4000 JEFFERY FETTY CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 3900 JONATHAN BUTCHER CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 3900 JAMES SAUNDERS CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 3000 215411 14 133878 18 -48245 FEDERAL TAX REFUND 1 3953 89586 89586 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 20772KJX8 CONNECTICUT STATE 25299 24090 29270CUZ6 ENERGY N W WASHINGTO 10333 10087 5946107Z4 MICHIGAN STATE 64971WA59 NEW YORK CITY NEW YO 73358WAJ3 PORT AUTH OF NEW YOR 45939 43197 80036RBK5 SANDY SPRINGS GEORGI 25045 21317 86481ABL7 SUFFOLK VIRGINIA 25000 19475 91412GXQ3 UNIV OF CALIFORNIA R 40286 39174 92818NGP7 VIRGINIA STATE RESOU 25000 23162 977100HC3 WISCONSIN STATE GEN 25000 22205 00751YAF3 ADVANCE AUTO PARTS I 025537AJ0 AMERICAN ELECTRIC PO 24958 23793 05526DAZ8 BAT CAPITAL CORP 15122 14756 06051GJM2 BANK OF AMERICA CORP 12055 8107 084664BV2 BERKSHIRE HATHAWAY F 10894 9357 126650DP2 CVS HEALTH CORP 26012 18536 14040HBG9 CAPITAL ONE FINANCIA 24924 24399 142339AG5 CARLISLE COS INC 14004 13733 17275RAF9 CISCO SYSTEMS INC 172967HT1 CITIGROUP INC 25106 24788 22822VAR2 CROWN CASTLE INTL CO 25198 20621 25470DAR0 DISCOVERY COMMUNICAT 14784 14267 26441CAL9 DUKE ENERGY CORP 29364WBD9 ENTERGY LOUISIANA LL 12968 8669 316773CX6 FIFTH THIRD BANCORP 437076CC4 HOME DEPOT INC 17841 14869 46625HJB7 JPMORGAN CHASE & CO 24423 21258 49446RAM1 KIMCO REALTY CORP 19761 16193 49456BAP6 KINDER MORGAN INC 10836 10846 59156RBG2 METLIFE INC 22795 19494 6174468C6 MORGAN STANLEY 13992 13798 655844CF3 NORFOLK SOUTHERN COR 67066GAF1 NVIDIA CORP 15501 13872 717081EU3 PFIZER INC 14805 13266 74456QCD6 PUBLIC SERVICE ELECT 12947 8900 816851BH1 SEMPRA ENERGY 10787 8539 824348AW6 SHERWIN-WILLIAMS CO 16938 16409 87612EBF2 TARGET CORP 913017CY3 RTX CORPORATION 25341 23447 949746SH5 WELLS FARGO & COMPAN 23847 22785 06367WMQ3 BANK OF MONTREAL 23997 23646 822582CD2 SHELL INTERNATIONAL 22838 20695 89114QCA4 TORONTO-DOMINION BAN 961214DF7 WESTPAC BANKING CORP 24593 22113 20030NDM0 COMCAST CORP 25234 21101 3135G05Q2 FEDERAL NATIONAL MOR 39374 34227 3135G0T94 FEDERAL NATIONAL MOR 3135G0ZR7 FEDERAL NATIONAL MOR 50235 49189 59261AG76 MET TRANSPRTN AUTH N 19492 14624 69121KAE4 OWL ROCK CAPITAL COR 24608 22313 693475AX3 PNC FINANCIAL SERVIC 24803 22726 7591EPAT7 REGIONS FINANCIAL CO 24936 21416 806854AJ4 SCHLUMBERGER INVT 25232 22455 912810RB6 UNITED STATES TREASU 63536 53359 912810RK6 UNITED STATES TREASU 13502 9844 912810SP4 UNITED STATES TREASU 94926 83585 9128282A7 UNITED STATES TREASU 51443 47733 912828B25 UNITED STATES TREASU 26539 26302 912828J27 UNITED STATES TREASU 20418 19412 912828VS6 UNITED STATES TREASU 00914AAS1 AIR LEASE CORP 25436 22000 052430TN5 AUSTIN TEXAS INDEP S 38237 35537 59333FZC7 MIAMI-DADE CNTY FLOR 24688 19936 828807CS4 SIMON PROPERTY GROUP 25078 24613 912810RP5 UNITED STATES TREASU 85081 74046 9128284A5 UNITED STATES TREASU 9128286B1 UNITED STATES TREASU 29539 28244 92343VGB4 VERIZON COMMUNICATIO 00287YBD0 ABBVIE INC 16959 17547 21871XAS8 COREBRIDGE FINANCIAL 24952 25554 26441CBL8 DUKE ENERGY CORP 7213 7679 30303M8N5 META PLATFORMS INC 24548 25803 65339KCP3 NEXTERA ENERGY CAPIT 20026 21039 67103HAG2 O'REILLY AUTOMOTIVE 22214 22807 808513CG8 SCHWAB CHARLES CORP 21926 22564 87264AAX3 T-MOBILE USA INC 11304 12632 91282CFV8 UNITED STATES TREASU 136913 137225 971697KM8 WILMINGTON NORTH CAR 29172 30421 277902235 EATON VANCE ATLANTA AT COST 202102 214339 87283A102 T. ROWE PRICE QM US AT COST 107316 118157 921075438 VANECK EMERGING MARK AT COST 120426 92095 46137V357 INVESCO S&P 500 EQUA AT COST 189013 234806 464287507 ISHARES CORE S&P MID AT COST 178982 240012 921908844 VANGUARD DIVIDEND AP AT COST 145118 189314 0075W0759 EDGEWOOD GROWTH FD AT COST 274257 218341 233203371 DFA INTERNATIONAL CO AT COST 178201 177621 41664T669 HARTFORD DIVIDEND & AT COST 185069 241090 46653M849 JOHCM INTERNATIONAL AT COST 232439 188105 641224795 NEUBERGER BERMAN REA 85917K744 STERLING CAPITAL QUA AT COST 750957 697982 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 83575 97627 040337842 ARIEL FD AT COST 100314 104631 233203843 DFA US SMALL CAP POR AT COST 150535 174809 38147N269 GOLDMAN SACHS GQG PA AT COST 208704 234307 464287200 ISHARES CORE S&P 500 AT COST 288616 355357 543488845 LOOMIS SAYLES GROWTH AT COST 198275 327068 921946810 VANGUARD INTERNATION AT COST 147139 171295 922040100 VANGUARD INSTL INDEX AT COST 101994 115723 2023 TRANSACTION POSTED IN 2024 2571 AI EFFECTIVE AFTER TAX YEAR 480 ACCRUED INTEREST PAID 41 ADJUSTMENT TO INCOME 828 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 1223 0 1223 FEDERAL TAX REFUND 3953 0 2022 TRANSACTION POSTED IN 2023 1931 AI EFFECTIVE BEFORE TAX YEAR 494 OTHER NON-ALLOCABLE EXPENSE - 2597 2597 OTHER TAXES PAYROLL 9747 0 9747 FEDERAL ESTIMATES - PRINCIPAL 2360 0 0 FOREIGN TAXES ON QUALIFIED FOR 1909 1909 0 FOREIGN TAXES ON NONQUALIFIED 234 234 0