2025-06-25T09:01:22-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-04-01 556164208 FRADA FINE SCHOLARSHIP FD TRUSTEE FINE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-06-12 true true RICHARD RALEIGH P00382844 4014573839 2025-06-12 2024 2025-03-06 01:10:19Z X 4929289 X 131184 130847 134143 1296589 134143 0 265327 264990 31228 15614 15614 0 0 0 0 0 0 1500 0 0 1500 0 0 4828 959 0 0 0 0 0 0 0 37556 16573 0 17114 71652 71652 109208 16573 0 88766 156119 248417 0 436 551 551 111127 164785 164785 0 0 0 903962 781554 806369 3410821 3624292 3957584 4426346 4571182 4929289 0 X 4426346 4571182 4426346 4571182 4426346 4571182 4426346 156119 824 4583289 12107 4571182 10108.034 GOLDMAN SACHS GQP PRT INTL-R6 2023-02-01 2024-10-08 232182 174869 57313 57313 755. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 75234 75183 51 51 3035.558 LOOMIS SAYLES GROWTH-N2 2023-02-01 2024-10-08 87060 57402 29658 29658 2002. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 183228 183113 115 115 73. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 42283 36383 5900 5900 846. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 81191 83894 -2703 -2703 1395. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 133879 138914 -5035 -5035 3448. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 175722 182619 -6897 -6897 4748.411 GQG PART EMERG MKTS EQ-INST 2023-02-01 2025-02-24 77542 62774 14768 14768 1958. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 178026 167295 10731 10731 CAPITAL GAIN DIVIDENDS P 30242 CAPITAL GAIN DIVIDENDS P 30242 CAPITAL GAIN DIVIDENDS P 30242 CAPITAL GAIN DIVIDENDS P 30242 CAPITAL GAIN DIVIDENDS P 30242 CAPITAL GAIN DIVIDENDS P 30242 CAPITAL GAIN DIVIDENDS P 30242 CAPITAL GAIN DIVIDENDS P 30242 CAPITAL GAIN DIVIDENDS P 30242 CAPITAL GAIN DIVIDENDS P 30242 134143 3453 0 3453 0 3453 3984 0 0 3984 X 0 531 531 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 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 31228 NONE 0 NONE 0 4825606 130166 0 4955772 0 0 4955772 74337 4881435 244072 244072 3453 3453 240619 0 240619 0 240619 88766 0 0 0 0 88766 240619 0 0 74346 120421 0 127174 0 321941 88766 0 0 0 88766 0 151853 151853 170088 0 0 0 0 0 0 0 170088 42914 0 127174 0 0 KRISTI VEACH-ROSS PO BOX 5000 SHEPHERDSTOWN WV 25443 3048765397 kveach@shepherd.edu www.shepherd.edu/admissions/fine-family-scholarship MARCH 1 GRADUATES OF MARTINSBURG HIGH SCHOOL ATTENDING SHEPHERD UNIVERSITY SARAH SEELINGER CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8696 CALEB PLETCHER CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8696 JASON BEDNARSKI CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8696 ZION GRANTHAM CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8696 EZRA BAGENT CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8696 ALEXANDER ALVAREZ C/O SHEPHERD UNIVERSITY P O BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 2084 SKYLAR BISHOP C/O SHEPHERD UNIVERSITY P O BOX 5000 SHEPERDSTOWN WV 25443 NONE I SCHOLARSHIP 8696 MELODY HUDSON C/O SHEPHERD UNIVERSITY P O BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8696 KAYDANCE BRADLEY C/O SHEPHERD UNIVERSITY P O BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 8696 71652 14 131184 18 134143 265327 265327 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 450355 449987 464287432 ISHARES 20+ YEAR TRE 331199 356382 256210105 DODGE & COX INCOME F AT COST 1074314 1022651 00771X419 GQG PARTNERS EMERGIN 233203371 DFA INTERNATIONAL CO AT COST 100886 112186 233203843 DFA US SMALL CAP POR AT COST 100886 106348 277902235 EATON VANCE ATLANTA AT COST 156934 169895 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 230417 246948 464287200 ISHARES CORE S&P 500 AT COST 755577 990630 464287457 ISHARES BARCLAYS 1-3 AT COST 215918 218159 46653M849 JOHCM INTERNATIONAL AT COST 100886 106899 543488845 LOOMIS SAYLES GROWTH 87283A102 T. ROWE PRICE QM US AT COST 42078 35342 92206C680 VANGUARD RUSSELL 100 AT COST 341448 428968 19247U106 COHEN & STEERS INSTI AT COST 51872 56895 464287408 ISHARES S&P 500 VALU AT COST 145088 159325 78468R663 SPDR BLOOMBERG 1-3 M 921943858 VANGUARD FTSE DEVELO AT COST 230552 226803 922042858 VANGUARD FTSE EMERGI AT COST 77436 76535 2024 SALES POSTED IN 2025 10732 2024 TRANSACTION POSTED IN 2025 932 COST BASIS ADJUSTMENT 441 MUTUAL FUND ADJUSTMENT 2 2023 TRANSACTION POSTED IN 2024 823 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 3869 0 0 FOREIGN TAXES ON QUALIFIED FOR 878 878 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0