2025-04-18T10:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 556041801 JAMES PEARL TR-MARTINSBURG LIBRARY PEAR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-09 true true RICHARD RALEIGH P00382844 4014573839 2025-03-09 2024 2025-03-06 01:10:19Z X 586041 X 2 2 15298 15248 26664 158281 26664 0 41964 41914 4959 2480 2480 0 0 0 0 0 0 600 0 0 600 0 0 289 105 0 0 0 0 0 0 0 5848 2585 0 3080 21678 21678 27526 2585 0 24758 14438 39329 0 231 37899 15927 15927 0 0 0 73275 92536 91566 411955 429502 478548 523360 537965 586041 0 X 523360 537965 523360 537965 523360 537965 523360 14438 273 538071 106 537965 393. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 17367 16781 586 586 4369. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 38535 36132 2403 2403 108. VANGUARD DIVIDEND APPREC ETF 2020-08-11 2024-01-12 18411 13787 4624 4624 29. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2024-02-20 8114 5737 2377 2377 1155.972 GLDMN SCHS GQP PRT INTL-R6 2024-10-08 26553 20291 6262 6262 85. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 8470 8464 6 6 340.493 LOOMIS SAYLES GROWTH-N2 2015-09-21 2024-10-08 9765 3672 6093 6093 238. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 21782 21769 13 13 10. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 5792 4984 808 808 CAPITAL GAIN DIVIDENDS P 3492 CAPITAL GAIN DIVIDENDS P 3492 CAPITAL GAIN DIVIDENDS P 3492 CAPITAL GAIN DIVIDENDS P 3492 CAPITAL GAIN DIVIDENDS P 3492 CAPITAL GAIN DIVIDENDS P 3492 CAPITAL GAIN DIVIDENDS P 3492 CAPITAL GAIN DIVIDENDS P 3492 CAPITAL GAIN DIVIDENDS P 3492 26664 547 0 547 0 547 172 0 0 172 0 375 0 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 X 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 12 4959 NONE 0 NONE 0 561052 19250 0 580302 0 0 580302 8705 571597 28580 28580 547 547 28033 0 28033 0 28033 24758 0 0 0 0 24758 28033 21678 0 0 0 0 0 0 0 24758 21678 0 0 3080 0 0 0 0 0 0 0 0 24953 0 0 0 0 0 0 0 0 X MARTINSBURG PUBLIC LIBRARY COMM ATTN LYNN WALKER 101 WEST KING STREET MARTINSBURG WV 25401 NONE PC GENERAL 21678 21678 14 2 14 15298 18 26664 41964 41964 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 16984 17728 464287226 ISHARES CORE US AGGR 75552 73838 277902235 EATON VANCE ATLANTA AT COST 16822 19852 87283A102 T. ROWE PRICE QM US AT COST 5760 5262 464287507 ISHARES CORE S&P MID 921908844 VANGUARD DIVIDEND AP 233203371 DFA INTERNATIONAL CO AT COST 8841 8830 256210105 DODGE & COX INCOME F AT COST 132735 118522 41664T669 HARTFORD DIVIDEND & AT COST 23723 28139 46653M849 JOHCM INTERNATIONAL AT COST 15143 13007 00771X419 GQG PARTNERS EMERGIN AT COST 7536 8887 233203843 DFA US SMALL CAP POR AT COST 10933 13920 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 96784 134808 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 39845 56402 19247U106 COHEN & STEERS INSTI AT COST 5958 6324 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 464287408 ISHARES S&P 500 VALU AT COST 17355 19088 464288638 ISHARES 5-10 YEAR IN AT COST 21715 21119 921943858 VANGUARD FTSE DEVELO AT COST 26352 24388 2023 SALES POSTED IN 2024 22 2024 TRANSACTIONS POSTED IN 2025 60 ROUNDING ADJUSTMENT 24 2023 TRANSACTIONS POSTED IN 2024 273 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0