2024-06-27T15:01:13-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-03-01 546354120 THE EDITH L MUDD CHARITABLE TRUST MUDD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-06-07 true true RICHARD RALEIGH P00382844 4014573839 2024-06-07 2023 2023-04-26 12:10:37Z X 376020 X 8729 8709 -10269 289446 0 0 359 -1181 8709 4325 2163 2162 0 0 0 0 0 0 0 0 106 106 0 0 0 0 0 0 0 4431 2269 0 2162 16335 16335 20766 2269 0 18497 -21947 6440 0 12381 18884 18884 0 0 0 47222 56134 56566 303026 267261 300570 362629 342279 376020 0 X 362629 342279 362629 342279 362629 342279 362629 -21947 1674 342356 77 342279 807. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 3502 5294 -1792 -1792 427. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-24 5150 7128 -1978 -1978 252. VANGUARD INT DIV APP INDX FD 2023-03-24 17832 19928 -2096 -2096 95.428 LOOMIS SAYLES GROWTH-N2 2022-06-23 2023-04-26 1837 1804 33 33 211.572 LOOMIS SAYLES GROWTH-N2 2023-04-26 4073 2371 1702 1702 10.735 TOUCHSTONE LARGE CAP-INST 2022-06-23 2023-04-26 171 165 6 6 409.702 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 6522 6842 -320 -320 268.967 PIMCO COMMODITY REAL RETURN INST -45 2023-04-27 3548 4956 -1408 -1408 76.243 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-01 2023-07-20 984 1104 -120 -120 351.235 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 4534 5420 -886 -886 72.891 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2023-07-20 703 715 -12 -12 1094.184 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2023-07-20 10559 11038 -479 -479 110. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 8897 8965 -68 -68 232.246 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 3920 3670 250 250 412.413 NEUBERGER BERMAN LONG SHORT-INS 2022-03-16 2023-08-09 6962 7098 -136 -136 5.881 ARIEL FUND-INS 2022-12-01 2023-09-19 385 391 -6 -6 101.29 ARIEL FUND-INS 2023-09-19 6633 7954 -1321 -1321 524.915 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-16 2023-09-19 8231 8598 -367 -367 15. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 2196 1955 241 241 81. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 11856 10285 1571 1571 277.995 T ROWE PRICE INTEGRATED U.S. 2023-09-19 10689 12337 -1648 -1648 446.451 VAN ECK EMERGING MARKETS-I 2023-09-19 6188 6440 -252 -252 20.534 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-09-22 300 298 2 2 7.308 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-09-22 300 331 -31 -31 20.921 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-09-22 300 326 -26 -26 14.279 DFA US L/C VALUE PORTFOLIO 2023-09-19 2023-09-22 600 613 -13 -13 10.098 DFA US SMALL CAP PORTFOLIO 2022-03-16 2023-09-22 400 447 -47 -47 93.721 DFA INTM GOVT FIXED INCOME 2023-09-22 1000 1069 -69 -69 140.033 DODGE & COX INCOME FUND 2020-09-01 2023-09-22 1700 2078 -378 -378 117.371 DOUBLELINE TTL RTRN BND-R6 2016-02-18 2023-09-22 1000 1282 -282 -282 16.816 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2023-09-22 600 616 -16 -16 13.492 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-09-22 500 507 -7 -7 44.321 GLDMN SCHS GQP PRT INTL-R6 2021-08-19 2023-09-22 800 886 -86 -86 23.202 HARTFORD DVDND & GRWTH-F 2021-10-05 2023-09-22 700 757 -57 -57 7. ISHARES CORE S&P 500 ETF 2023-09-19 2023-09-22 3056 3128 -72 -72 7. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-09-22 665 701 -36 -36 3. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-16 2023-09-22 274 395 -121 -121 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-06-23 2023-09-22 502 446 56 56 23.278 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-09-22 500 650 -150 -150 13.831 LOOMIS SAYLES GROWTH-N2 2015-09-17 2023-09-22 300 150 150 150 4. VANGUARD DIVIDEND APPREC ETF 2022-03-16 2023-09-22 635 637 -2 -2 12. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-09-22 828 853 -25 -25 705.599 DOUBLELINE TTL RTRN BND-R6 2022-12-01 2023-10-03 5842 6301 -459 -459 1875.313 DOUBLELINE TTL RTRN BND-R6 2023-10-03 15528 19940 -4412 -4412 1473.971 DFA INTM GOVT FIXED INCOME 2023-10-26 15374 16201 -827 -827 554.648 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 5785 6284 -499 -499 158. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 14572 15770 -1198 -1198 53. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2023-12-15 5252 4434 818 818 69. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-12-15 6838 8821 -1983 -1983 274.508 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 10640 10313 327 327 95. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 8681 8689 -8 -8 323.721 DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 14305 13901 404 404 2559. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 22570 21163 1407 1407 91. VANGUARD DIVIDEND APPREC ETF 2024-01-12 15513 11922 3591 3591 24. ISHARES S&P MIDCAP 400 INDEX FUND 2022-06-23 2024-02-20 6715 5348 1367 1367 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 CAPITAL GAIN DIVIDENDS P 1499 -10269 90 0 90 0 90 84 0 0 84 0 6 0 0 false false false false false false false true true VA true false false false false true N/A Truist Bank 8042737445 PO BOX 919798 ORLANDO FL 32891 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 40 4325 NONE 0 NONE 0 335865 15907 0 351772 0 0 351772 5277 346495 17325 17325 90 90 17235 1552 18787 0 18787 18497 0 0 0 0 18497 18787 14783 0 0 0 0 0 0 0 18497 14783 0 0 3714 0 0 0 0 0 0 0 0 15073 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH OF MARTINSVILLE 23 STARLING AVE MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 1729 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 221167023 NONE PC GENERAL SUPPORT 2831 FIRST UNITED METHODIST CHURCH 146 E MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 1729 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 2831 PATRICK HENRY BOYS & GIRLS PLANTATION ENDOWMENT FUND 1621 ENTERPRISE DR LYNCHBURG VA 24502 NONE PC GENERAL SUPPORT 4384 AMERICAN HEART ASSOCIATION 4217 PARK PLACE COURT GLEN ALLEN VA 23060 NONE PC GENERAL SUPPORT 2831 16335 14 8729 18 -10269 FEDERAL TAX REFUND 1 359 -1181 -1181 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 46011 45170 464287432 ISHARES 20+ YEAR TRE 10123 11396 233203371 DFA INTERNATIONAL CO AT COST 7670 7641 256210105 DODGE & COX INCOME F AT COST 44140 39668 277902235 EATON VANCE ATLANTA AT COST 13807 15694 38147N269 GOLDMAN SACHS GQG PA AT COST 16965 20972 41664T669 HARTFORD DIVIDEND & AT COST 19757 23392 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 12702 12296 543488845 LOOMIS SAYLES GROWTH AT COST 3180 7502 641224795 NEUBERGER BERMAN REA 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 00771X419 GQG PARTNERS EMERGIN AT COST 6159 7382 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 10503 10673 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 464287200 ISHARES CORE S&P 500 AT COST 78850 94433 464287457 ISHARES BARCLAYS 1-3 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 25328 32173 19247U106 COHEN & STEERS INSTI AT COST 5197 5227 464287408 ISHARES S&P 500 VALU AT COST 14405 14890 78468R663 SPDR BLOOMBERG 1-3 M AT COST 8598 8627 2023 TRANSACTION POSTED IN 2024 77 FEDERAL TAX REFUND 359 0 2022 TRANSACTION POSTED IN 2023 121 RECOVERY OF PRIOR YEAR GRANTS 1552 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0