2024-08-29T13:01:19-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 546131246 E R WARNER MCCABE-TES TR (VA) SOCI 2028796438 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2028796438 2024-08-07 true true RICHARD RALEIGH P00382844 4014573839 2024-08-07 2023 2024-08-08 14:25:15Z X 1214846 X 26260 26260 19552 232116 19552 0 1008 46820 45812 6779 3389 3390 0 0 0 0 0 0 2500 0 0 2500 905 905 0 190 190 0 0 0 0 0 0 0 1226 1226 11600 3579 0 8021 45003 45003 56603 3579 0 53024 -9783 42233 0 23470 59735 59735 0 0 0 344356 333167 287143 620597 585630 862948 900 900 5020 989323 979432 1214846 0 X 989323 979432 989323 979432 989323 979432 989323 -9783 1360 980900 1468 979432 38.285 INVESCO DEVELOPING MARKETS FUND 2016-10-03 2023-08-08 1500 1311 189 189 98.28 AMG GW&K SMALL/MID CAP CORE Z 2021-11-02 2023-08-08 1600 2026 -426 -426 11.426 ARTISAN INTL VALUE FUND-INS 2022-11-15 2023-08-08 504 433 71 71 11.26 ARTISAN INTL VALUE FUND-INS 2023-08-08 496 362 134 134 183.697 DOUBLELINE TTL RTRN BND-R6 2014-10-27 2023-08-08 1600 2026 -426 -426 46.814 AAM/BAHL & GAYNOR INC GR-I 2022-12-23 2023-08-08 1063 1042 21 21 6.026 AAM/BAHL & GAYNOR INC GR-I 2019-06-03 2023-08-08 137 107 30 30 20. ISHARES CORE S&P 500 ETF 2019-06-03 2023-08-08 8965 5543 3422 3422 25. ISHARES 1-5Y INV GRADE CORP ETF 2020-04-06 2023-08-08 1256 1305 -49 -49 190. ISHARES US TREASURY BOND ETF 2020-06-08 2023-08-08 4302 5240 -938 -938 75.488 JOHCM INTERNATIONAL SEL-INST 2023-08-08 1700 2225 -525 -525 127.979 JOHN HANCOCK III-DISCPL V-R6 2021-12-17 2023-08-08 2900 2908 -8 -8 122.783 NEUBERGER BERMAN HIGH INCM BD-INS 2019-02-04 2023-08-08 900 1025 -125 -125 17.643 NUVEEN SMALL CAP VALUE-R6 2017-10-16 2023-08-08 500 461 39 39 275.545 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-08-08 2400 2897 -497 -497 10.109 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2023-08-08 400 450 -50 -50 20. VANGUARD DIVIDEND APPREC ETF 2022-04-27 2023-08-08 3246 3148 98 98 77.135 VANGUARD M/B SEC INDEX-ADM 2020-06-08 2023-08-08 1400 1679 -279 -279 530. VANGUARD DIVIDEND APPREC ETF 2022-04-27 2024-02-09 92824 83422 9402 9402 3043.303 AMG GW&K SMALL/MID CAP CORE Z 2024-02-15 54353 61757 -7404 -7404 587.05 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-03-08 587 587 602.58 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-04-08 603 603 581.27 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-05-08 581 581 53.476 INVESCO DEVELOPING MARKETS FUND 2016-10-03 2024-05-17 2200 1832 368 368 12.585 ARTISAN INTL VALUE FUND-INS 2023-11-29 2024-05-17 630 555 75 75 19.358 ARTISAN INTL VALUE FUND-INS 2020-04-06 2024-05-17 970 525 445 445 62.833 EATON VANCE-ATLANTA SMID-R6 2024-02-15 2024-05-17 2600 2519 81 81 24.511 AAM/BAHL & GAYNOR INC GR-I 2023-12-22 2024-05-17 615 557 58 58 59.154 AAM/BAHL & GAYNOR INC GR-I 2019-06-03 2024-05-17 1485 1052 433 433 30. ISHARES CORE S&P 500 ETF 2024-05-17 15942 8230 7712 7712 110.837 JOHCM INTERNATIONAL SEL-INST 2024-05-17 2700 2633 67 67 57.389 JOHN HANCOCK III-DISCPL V-R6 2023-12-19 2024-05-17 1430 1269 161 161 143.334 JOHN HANCOCK III-DISCPL V-R6 2021-12-17 2024-05-17 3570 3257 313 313 26.024 NUVEEN SMALL CAP VALUE-R6 2017-10-16 2024-05-17 800 680 120 120 .787 T ROWE PRICE INTEGRATED U.S. 2023-12-15 2024-05-17 35 32 3 3 14.852 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2024-05-17 665 662 3 3 10. VANGUARD S&P 500 ETF 2024-02-09 2024-05-17 4860 4593 267 267 905. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-05-29 905 905 600.46 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-06-10 600 600 1525.26 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-29 2024-06-17 1525 1525 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 CAPITAL GAIN DIVIDENDS P 6767 19552 587 0 587 0 587 336 0 0 336 0 251 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 2028796438 PO BOX 919798 ORLANDO FL 328919798 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 6779 JOSH WILBERGER 207 PRINCE STREET ALEXANDRIA VA 22314 CHAIRMAN 1 0 NONE 0 NONE 0 1100663 27619 0 1128282 0 0 1128282 16924 1111358 55568 55568 587 587 54981 0 54981 0 54981 53024 0 0 0 0 53024 54981 0 0 0 0 0 1500 18991 20491 53024 0 0 0 53024 0 1957 1957 18534 0 0 0 0 0 0 0 18534 0 0 0 18534 NONE NONE JOSH WILBERGER CHAIR MCCABE SCHOLAR 207 PRINCE STREET ALEXANDRIA VA 22314 8049213226 LETTER FROM PARENT INCLUDING STUDENT'S TRANSCRIPTS JUNE 1ST COMMENDABLE CHILDREN OF MEMBERS AND DRAFTS REGISTRATION VIRGINIA NEELY HOLT C/O GEORGETOWN UNIVERSITY 3700 O ST NW BOX 571252 WASHINGTON DC 20057 NONE I SCHOLARSHIP 2143 PEYTON TUNGSTALL RANDOLPH C/O UNIVERSITY OF NC AT CHAPEL HILL 450 RIDGE ROAD CAMPUS BOX 1400 CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 2143 MARIA HARRISON CLAIBORNE C/O UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 NONE I SCHOLARSHIPS 2143 WILLIAM T BONFIELD JR C/O BUTLER UNIVERSITY 4600 SUNSET AVE INDIANAPOLIS IN 46208 NONE I SCHOLARSHIP 2143 ELIZABETH B THORNE LONG C/O UNC - CHAPEL HILL 450 RIDGE ROAD CAMPUS BOX 1400 CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 2143 MAXWELL S FOX-KEMPER C/O REED COLLEGE BUSINESS OFFICE 3203 SE WOODSTOCK BLVD PORTLAND OR 97202 NONE I SCHOLARSHIP 2143 KATHERINE M HINTON C/O UNIVERSITY OF GEORGIA 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 2143 CHARLES LANGHORN GEHO C/O CLEMSON UNIVERSITY STUDENT FINANCIAL G-08 SIKES HALL BOX 345307 CLEMSON SC 29634 NONE I SCHOLARSHIP 2143 LAURA ELIZABETH WHEAT C/O CLEMSON UNIVERSITY STUDENT FINANCIAL G-08 SIKES HALL BOX 345307 CLEMSON SC 29634 NONE I SCHOLARSHIP 2143 JUNIUS QUINN FISHBURNE C/O LOYOLA MARYMOUNT UNIVERSITY LMU FINA 1 LMU DRIVE SUITE 200 LOS ANGELES CA 90045 NONE I SCHOLARSHIP 2143 JOHN WILLIAM SHORT C/O THE UNIVERSITY OF MISSISSIPPI PO BOX 1848 - 257 MARTINDALE-COLE UNIVERSITY MS 38677 NONE I SCHOLARSHIP 2143 JAMES M BRECKENRDIGE C/O BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 NONE I SCHOLARSHIP 2143 THOMAS H ROBERTSON C/O THE CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVENUE NE WASHINGTON DC 20064 NONE I SCHOLARSHIP 2143 COURTLANDT BIGELOW GATES C/O CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE I SCHOLARSHIP 2143 MILES JULIAN FOX-KEMPER C/O BRANDEIS UNIVERSITY PO BOX 28197 NEW YORK NY 100878197 NONE I SCHOLARSHIP 2143 RUTH ANN BROWN C/O VIRGINIA TECH 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 2143 LUKE ASHTON SHORT C/O THE UNIVERSITY OF THE SOUTH SEWANEE 735 UNIVERSITY AVENUE SEWANEE TN 373831000 NONE I SCHOLARSHIP 2143 NANCY CLAIRE NORFLEET C/O COLORADO COLLEGE 14 EAST CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE I SCHOLARSHIP 2143 OLIVER PARKER HALE C/O WAKE FOREST UNIVERSITY PO BOX 89701 CHARLOTTE NC 28289 NONE I SCHOLARSHIP 2143 ANNE WALLACE SANDERS C/O WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD 11018 BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 2143 MARGARET TODD WILLIAMSON C/O AUBURN UNIVERSITY 108 MARY MARTIN HALL AUBURN AL 36849 NONE I SCHOLARSHIP 2143 45003 14 26260 18 19552 FEDERAL TAX REFUND 1 1008 46820 46820 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 46429B267 ISHARES US TREASURY 150123 133389 64128K868 NEUBERGER BERMAN HIG 30821 27927 258620566 DOUBLELINE TOTAL RET 62331 49735 722005816 PIMCO INVESTMENT GRA 89892 76092 461418162 AAM/BAHL & GAYNOR IN AT COST 28416 40021 464287200 ISHARES CORE S&P 500 AT COST 144948 331074 87283A102 T. ROWE PRICE QM US AT COST 6307 13720 92206C755 VANGUARD MORTGAGE-BA AT COST 48716 42159 00143W859 INVESCO DEVELOPING M AT COST 34701 42809 464288646 ISHARES 1-5 YEAR INV AT COST 46294 45604 04314H857 ARTISAN INTERNATIONA AT COST 17542 31519 47803U418 JOHN HANCOCK DISCIPL AT COST 65139 99239 00170K232 AMG GW&K SMALL/MID C 46653M849 JOHCM INTERNATIONAL AT COST 43142 52537 670693837 NUVEEN SMALL CAP VAL AT COST 10467 15574 921908844 VANGUARD DIVIDEND AP 277902235 EATON VANCE ATLANTA AT COST 50400 51167 922908363 VANGUARD S&P 500 ETF AT COST 89558 97525 99A0033P7 DIARIES OF LT W GORD 900 900 5020 2023 TRANSACTION POSTED IN 2024 1468 OTHER ALLOCABLE EXPENSE-PRINCI 613 0 613 OTHER ALLOCABLE EXPENSE-INCOME 613 0 613 FEDERAL TAX REFUND 1008 0 2022 TRANSACTION POSTED IN 2023 1357 ROUNDING 3 OTHER NON-ALLOCABLE EXPENSE - 905 905 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0