2025-07-29T13:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 256091907 FRANKLIN W & HELEN S BOWEN CHARITABLE TRUST BOWE 3043487271 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487271 2025-07-08 true true RICHARD RALEIGH P00382844 4014573839 2025-07-08 2024 2025-03-06 01:10:19Z X 6197940 X 140224 140224 181737 1744200 181737 0 1529 323490 321961 40024 18512 21512 24824 0 0 24824 0 0 0 2500 0 0 2500 2205 2205 0 13038 1876 11162 0 0 971 0 0 971 118 0 0 118 876 876 84556 20388 0 64168 242279 242279 326835 20388 0 306447 -3345 301573 0 2647 8179 8179 138241 193512 193512 0 0 0 1776733 1563285 1441804 3843032 3990135 4554445 5760653 5755111 6197940 0 X 5760653 5755111 5760653 5755111 5760653 5755111 5760653 -3345 3167 5760475 5364 5755111 26348.2 US TREASURY NOTES 0.00625% 01/15/24 INFLATION PROTECTED SECURI 2024-01-15 26348 26638 -290 -290 15000. BAT CAPITAL CORP 3.222% 8/15/24 2020-02-03 2024-02-07 14817 15052 -235 -235 25000. CAPITAL ONE FINL 3.200% 2/05/25 2024-02-14 24481 24893 -412 -412 25000. CONNECTICUT ST 2.098% 7/01/25 2020-06-11 2024-02-14 24031 25207 -1176 -1176 23000. CROWN CASTLE INTL 3.300% 7/01/30 2020-07-28 2024-02-14 20228 25005 -4777 -4777 17000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2017-05-02 2024-02-14 16236 16938 -702 -702 10000. ENERGY N W WA ELEC 6.800% 7/01/24 2017-10-05 2024-02-15 10015 10122 -107 -107 30000. U.S. TREASURY BONDS 1.375% 8/15/50 2024-02-15 15580 21184 -5604 -5604 40000. UNIV OF CA 3.359% 5/15/25 2017-10-18 2024-02-15 39150 40235 -1085 -1085 401.65 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2024-03-25 402 393 9 9 30000. U.S. TREASURY NOTES 2.375% 8/15/24 2024-02-15 2024-04-11 29698 29712 -14 -14 24000. WELLS FARGO & COMPAN 3.000% 10/23/26 2019-06-11 2024-04-11 22568 23847 -1279 -1279 389.91 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2024-04-25 390 381 9 9 10000. MET TRANSPRTN AUT NY 5.175% 11/15/49 2021-02-17 2024-05-03 10000 12967 -2967 -2967 2488.687 EDGEWOOD GROWTH FUND-INS 2021-07-20 2024-05-21 121000 155767 -34767 -34767 7000.765 LOOMIS SAYLES GROWTH-N2 2024-05-21 183000 123436 59564 59564 404.57 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2024-05-25 405 395 10 10 16.022 EDGEWOOD GROWTH FUND-INS 2021-07-20 2024-06-12 800 1003 -203 -203 43.98 GQG PART EMERG MKTS EQ-INST 2022-07-11 2024-06-12 800 596 204 204 10.039 ARIEL FUND-INS 2022-07-11 2024-06-12 700 658 42 42 73.937 DFA INTERNATIONAL CORE EQUITY 2 2021-03-23 2024-06-12 1200 1136 64 64 26.414 DFA US SMALL CAP PORTFOLIO 2022-07-11 2024-06-12 1200 1009 191 191 36.693 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2024-06-12 1500 1326 174 174 76.956 GOLDMAN SACHS GQP PRT INTL-R6 2021-08-20 2024-06-12 1800 1548 252 252 48.364 HARTFORD DVDND & GRWTH-F 2022-03-01 2024-06-12 1700 1555 145 145 12.669 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-06-12 1000 963 37 37 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-19 2024-06-12 1654 1318 336 336 5. ISHARES CORE S&P 500 ETF 2022-07-11 2024-06-12 2715 1940 775 775 28. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-11 2024-06-12 1654 1449 205 205 53.875 JOHCM INTERNATIONAL SEL-INST 2021-08-20 2024-06-12 1300 1704 -404 -404 44.477 LOOMIS SAYLES GROWTH-N2 2015-08-26 2024-06-12 1200 473 727 727 25000. SIMON PROPERTY GP LP 3.375% 10/01/24 2022-04-13 2024-06-12 24826 25005 -179 -179 17.917 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2024-06-12 800 808 -8 -8 45.045 VANECK EMERGING MARKETS-Z 2021-08-20 2024-06-12 700 960 -260 -260 7. VANGUARD DIVIDEND APPREC ETF 2022-07-11 2024-06-12 1278 1016 262 262 14. VANGUARD INT DIV APP INDX FD 2022-07-11 2024-06-12 1153 954 199 199 1.983 VANGUARD INST INDEX-INST 2023-05-23 2024-06-12 887 688 199 199 11. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-06-12 1022 976 46 46 10000. U.S. TREASURY BONDS 3.000% 11/15/45 2024-06-13 7905 11015 -3110 -3110 50000. U.S. TREASURY BONDS 1.375% 8/15/50 2024-06-13 26236 32867 -6631 -6631 25000. CITIGROUP INC 3.750% 6/16/24 2024-06-16 25000 25000 418.99 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2024-06-25 419 410 9 9 24000. BANK OF MONTREAL MTN 2.500% 6/28/24 2019-06-25 2024-06-28 24000 23997 3 3 12.982 EDGEWOOD GROWTH FUND-INS 2021-07-20 2024-07-15 665 813 -148 -148 31.696 GQG PART EMERG MKTS EQ-INST 2022-07-11 2024-07-15 600 430 170 170 7.922 ARIEL FUND-INS 2022-07-11 2024-07-15 580 519 61 61 58.318 DFA INTERNATIONAL CORE EQUITY 2 2021-03-23 2024-07-15 950 896 54 54 20.085 DFA US SMALL CAP PORTFOLIO 2022-07-11 2024-07-15 950 767 183 183 28.565 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2024-07-15 1200 1033 167 167 58.997 GOLDMAN SACHS GQP PRT INTL-R6 2021-08-20 2024-07-15 1400 1186 214 214 37.604 HARTFORD DVDND & GRWTH-F 2024-07-15 1350 1207 143 143 9.989 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-07-15 817 759 58 58 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-07-15 1348 1049 299 299 4. ISHARES CORE S&P 500 ETF 2022-07-11 2024-07-15 2260 1552 708 708 22. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-11 2024-07-15 1331 1139 192 192 41.766 JOHCM INTERNATIONAL SEL-INST 2021-08-20 2024-07-15 1050 1321 -271 -271 35.791 LOOMIS SAYLES GROWTH-N2 2015-08-26 2024-07-15 1000 380 620 620 13.934 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2024-07-15 650 628 22 22 6. VANGUARD DIVIDEND APPREC ETF 2022-07-11 2024-07-15 1126 871 255 255 11. VANGUARD INT DIV APP INDX FD 2022-07-11 2024-07-15 928 750 178 178 1.994 VANGUARD INST INDEX-INST 2023-05-23 2024-07-15 924 692 232 232 9. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-07-15 877 798 79 79 5000. MET TRANSPRTN AUT NY 5.175% 11/15/49 2021-02-17 2024-07-18 4631 6472 -1841 -1841 433.19 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2024-07-25 433 423 10 10 9.176 EDGEWOOD GROWTH FUND-INS 2021-07-20 2024-08-13 450 574 -124 -124 24.986 GQG PART EMERG MKTS EQ-INST 2022-07-11 2024-08-13 450 339 111 111 5.911 ARIEL FUND-INS 2022-07-11 2024-08-13 426 387 39 39 44.081 DFA INTERNATIONAL CORE EQUITY 2 2021-03-23 2024-08-13 700 678 22 22 15.264 DFA US SMALL CAP PORTFOLIO 2022-07-11 2024-08-13 700 583 117 117 21.429 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2024-08-13 900 775 125 125 43.44 GOLDMAN SACHS GQP PRT INTL-R6 2021-08-20 2024-08-13 1000 874 126 126 28.361 HARTFORD DVDND & GRWTH-F 2022-02-24 2024-08-13 1000 908 92 92 7.842 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-08-13 614 596 18 18 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2024-08-13 1004 762 242 242 3. ISHARES CORE S&P 500 ETF 2022-07-11 2024-08-13 1630 1164 466 466 17. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-11 2024-08-13 1002 880 122 122 31.289 JOHCM INTERNATIONAL SEL-INST 2021-08-20 2024-08-13 750 990 -240 -240 26.276 LOOMIS SAYLES GROWTH-N2 2015-08-26 2024-08-13 700 279 421 421 11.04 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2024-08-13 500 498 2 2 327.225 VANECK EMERGING MARKETS-Z 2021-08-20 2024-08-13 5000 6976 -1976 -1976 5. VANGUARD DIVIDEND APPREC ETF 2022-07-11 2024-08-13 935 725 210 210 9. VANGUARD INT DIV APP INDX FD 2022-07-11 2024-08-13 751 613 138 138 1.967 VANGUARD INST INDEX-INST 2023-05-23 2024-08-13 880 682 198 198 7. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-08-13 637 621 16 16 10000. U.S. TREASURY NOTES 2.375% 8/15/24 2024-02-15 2024-08-15 10000 10000 214.691 EDGEWOOD GROWTH FUND-INS 2021-07-20 2024-08-21 10981 13438 -2457 -2457 635.886 HARTFORD DVDND & GRWTH-F 2024-08-21 23000 20272 2728 2728 171.407 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-08-21 13932 13030 902 902 128. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2024-08-21 22057 16252 5805 5805 64. ISHARES CORE S&P 500 ETF 2022-07-11 2024-08-21 36030 24827 11203 11203 602.735 LOOMIS SAYLES GROWTH-N2 2015-08-26 2024-08-21 16750 6405 10345 10345 96. VANGUARD DIVIDEND APPREC ETF 2022-07-11 2024-08-21 18468 13929 4539 4539 148. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-08-21 14024 13128 896 896 447.14 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2024-08-25 447 437 10 10 14000. CARLISLE COS INC 3.500% 12/01/24 2024-09-06 13931 14000 -69 -69 50000. FED NATL MTG ASSN 2.625% 09/06/24 2024-09-06 50000 50000 460.83 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2024-09-25 461 450 11 11 23000. SHELL INTL FIN 2.375% 11/07/29 2019-11-04 2024-10-09 21105 22838 -1733 -1733 . SHELL INTL FIN 2.375% 11/07/29 2024-10-09 23 23 23 561.674 EDGEWOOD GROWTH FUND-INS 2021-07-20 2024-10-24 29072 35155 -6083 -6083 1668.461 HARTFORD DVDND & GRWTH-F 2024-10-24 62000 40788 21212 21212 447.977 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-10-24 37343 34055 3288 3288 334. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2024-10-24 59799 42408 17391 17391 1559.491 LOOMIS SAYLES GROWTH-N2 2015-08-26 2024-10-24 45350 16572 28778 28778 249. VANGUARD DIVIDEND APPREC ETF 2022-07-11 2024-10-24 49287 36129 13158 13158 385. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-10-24 37719 34150 3569 3569 474.27 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2024-10-25 474 464 10 10 26000. CVS HEALTH CORP 2.700% 8/21/40 2020-08-12 2024-10-29 17397 26011 -8614 -8614 18000. LOWES COS INC 3.000% 10/15/50 2024-04-11 2024-10-29 11634 11390 244 244 14000. MORGAN STANLEY MTN 4.000% 7/23/25 2024-10-29 13937 13983 -46 -46 10000. U.S. TREASURY BONDS 2.875% 5/15/43 2024-10-29 7773 10556 -2783 -2783 13000. U.S. TREASURY BONDS 2.500% 2/15/45 2024-10-29 9261 13479 -4218 -4218 20000. U.S. TREASURY BONDS 3.000% 11/15/45 2024-10-29 15478 20995 -5517 -5517 47000. U.S. TREASURY NOTES 4.375% 10/31/24 2024-07-17 2024-10-31 47000 47000 13.939 EDGEWOOD GROWTH FUND-INS 2021-07-20 2024-11-20 737 872 -135 -135 52.795 GQG PART EMERG MKTS EQ-INST 2022-07-11 2024-11-20 850 716 134 134 12.953 ARIEL FUND-INS 2022-07-11 2024-11-20 1038 849 189 189 92.416 DFA INTERNATIONAL CORE EQUITY 2 2021-03-23 2024-11-20 1450 1420 30 30 30.963 DFA US SMALL CAP PORTFOLIO 2022-07-11 2024-11-20 1577 1183 394 394 44.346 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2024-11-20 2000 1603 397 397 93.951 GOLDMAN SACHS GQP PRT INTL-R6 2021-08-20 2024-11-20 2050 1889 161 161 40.366 HARTFORD DVDND & GRWTH-F 2020-07-28 2024-11-20 1500 972 528 528 10.994 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-11-20 947 836 111 111 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2024-11-20 1446 1016 430 430 6. ISHARES CORE S&P 500 ETF 2022-07-11 2024-11-20 3538 2328 1210 1210 35. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-11 2024-11-20 2250 1812 438 438 64.711 JOHCM INTERNATIONAL SEL-INST 2021-08-20 2024-11-20 1500 2047 -547 -547 38.885 LOOMIS SAYLES GROWTH-N2 2015-08-26 2024-11-20 1200 413 787 787 23.336 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2024-11-20 1150 1052 98 98 50.067 VANECK EMERGING MARKETS-Z 2021-08-20 2024-11-20 750 1067 -317 -317 6. VANGUARD DIVIDEND APPREC ETF 2022-07-11 2024-11-20 1186 871 315 315 17. VANGUARD INT DIV APP INDX FD 2022-07-11 2024-11-20 1383 1159 224 224 9.999 VANGUARD INST INDEX-INST 2024-10-24 2024-11-20 4877 4783 94 94 10. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-11-20 1004 887 117 117 487.42 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2024-11-25 487 476 11 11 48000. U.S. TREASURY NOTES 4.500% 11/30/24 2024-08-27 2024-11-30 48000 48000 16.81 EDGEWOOD GROWTH FUND-INS 2024-12-11 931 956 -25 -25 58.343 GQG PART EMERG MKTS EQ-INST 2022-07-11 2024-12-11 1000 791 209 209 14.943 ARIEL FUND-INS 2022-07-11 2024-12-11 1210 979 231 231 109.375 DFA INTERNATIONAL CORE EQUITY 2 2021-03-23 2024-12-11 1750 1681 69 69 37.753 DFA US SMALL CAP PORTFOLIO 2022-07-11 2024-12-11 1974 1442 532 532 53.788 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2024-12-11 2400 1944 456 456 111.617 GOLDMAN SACHS GQP PRT INTL-R6 2021-08-20 2024-12-11 2450 2245 205 205 52.509 HARTFORD DVDND & GRWTH-F 2020-07-28 2024-12-11 1800 1264 536 536 12.831 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2024-12-11 1155 975 180 180 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2024-12-11 1836 1270 566 566 7. ISHARES CORE S&P 500 ETF 2022-07-11 2024-12-11 4277 2715 1562 1562 41. ISHARES S&P MIDCAP 400 INDEX FUND 2022-03-11 2024-12-11 2721 2122 599 599 79.598 JOHCM INTERNATIONAL SEL-INST 2021-08-20 2024-12-11 1900 2518 -618 -618 45.662 LOOMIS SAYLES GROWTH-N2 2015-08-26 2024-12-11 1500 485 1015 1015 27.839 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2024-12-11 1401 1256 145 145 58.939 VANECK EMERGING MARKETS-Z 2021-08-20 2024-12-11 900 1256 -356 -356 8. VANGUARD DIVIDEND APPREC ETF 2020-07-28 2024-12-11 1613 987 626 626 21. VANGUARD INT DIV APP INDX FD 2022-07-11 2024-12-11 1771 1431 340 340 11.903 VANGUARD INST INDEX-INST 2024-10-24 2024-12-11 5974 5694 280 280 12. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2024-12-11 1284 1064 220 220 15000. DISCOVERY COMMUN 3.950% 3/20/28 2019-04-03 2024-12-12 14343 14824 -481 -481 5000. U.S. TREASURY BONDS 2.875% 5/15/43 2017-09-28 2024-12-12 3925 5007 -1082 -1082 5000. U.S. TREASURY BONDS 2.875% 5/15/43 2017-09-28 2024-12-12 3925 5007 -1082 -1082 20000. U.S. TREASURY NOTES 4.000% 2/15/34 2024-03-15 2024-12-12 19573 19541 32 32 500.29 FHLMC SER 5296 CMO 5.000% 11/25/52 2024-02-16 2024-12-25 500 489 11 11 75000. U.S. TREASURY NOTES 4.250% 12/31/24 2024-12-31 75000 75000 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL 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DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 CAPITAL GAIN DIVIDENDS P 78462 181737 4192 0 4192 0 4192 1596 0 4692 6288 0 2096 2096 0 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 37024 REV JOE SEESE PO BOX 501 CLENDENIN WV 25045 COMMITTEE MEMBER 5 300 MICHAEL B SISSON 204 NEW ENGLAND RIDGE WASHINGTON WV 26181 COMMITTEE MEMBER 4 900 Jeff Biddle 8 LOVELL DRIVE CHARLESTON WV 25302 COMMITTEE MEMBER 5 900 William Brown 3401 GRAND CENTRAL AVE VIENNA WV 26105 COMMITTEE MEMBER 5 900 NONE 0 NONE 0 6109014 71487 0 6180501 0 0 6180501 92708 6087793 304390 304390 4192 4192 300198 0 300198 0 300198 306447 0 0 0 0 306447 300198 0 0 0 10872 0 22509 0 33381 306447 0 0 0 300198 6249 0 0 39630 0 0 0 0 0 0 0 39630 10872 0 22509 0 6249 NA NA X WEST VIRIGINIA BAPTIST CONVENTION PO BOX1019 PARKERSBURG WV 26102 NONE PC BOBBY WOOD SCHOOL OF 73950 ALEX DESHELTER CO CEDARVILLE UNIV 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIP 6000 ANDREW KIDDLE CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 2668 ANDREW MCDAVID CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 2644 BRIAN SHIRAK CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 3000 CASEY DAWSON CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 5507 CALEB KUHL - GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY PA 16127 NONE I SCHOLARSHIP 3000 CECILY THOMPSON CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 1302 CHARLES K HINZMAN CO EASTERN UNIVERSIT 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 3439 CLAIRE COTTRILL CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 3987 CLINTON TOMPKINS CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 3000 COLE LINDER CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 4122 DAVID SMITH C/O BUCKHANNON FIRST BAPTIST 42 HART AVE Buckhannon WV 26201 NONE I SCHOLARSHIP 1750 DAVID BUSH CO TALBOT SCHOOL OF THEOLOGY 13800 BIOLA AVE LA MIRADA CA 90639 NONE I SCHOLARSHIP 1500 DEB MYERS CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 3000 DEVIN FREEMAN CO EASTERN UNIVERSITY 430 MORGANTOWN AVENUE FAIRMONT WV 26554 NONE I SCHOLARSHIP 7800 DON DAGUE CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 3000 EMILY FORDYCE CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 3335 ETHAN STARCHER CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 702 EVAN ARKELL C/O EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 5450 FAITH BURRILL CO WV UNIVERSITY PO BOX 6004 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 3000 FIRST BAPTIST CHURCH WILLIAMSTOWN P O BOX 38 WILLIAMSTOWN WV 26187 NONE PC GENERAL OPERATING 3400 JASON MARSHALL CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 3541 JAMES TRUMAN CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 3387 JACOB CAMPBELL - SOUTHERN BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON RD LOUISVILLE KY 40280 NONE I SCHOLARSHIP 1050 JEFF FETTY CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 3000 JILL NARRAWAY CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 3278 JORDAN CASTO CO EASTERN UNIVERISTY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 4232 JONATHAN BUTCHER CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 1200 JOSHUA GILPIN CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 2847 JOSHUA WEDDLE CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 1302 JONATHAN BROOKS - LIBERTY UNIVERSITY ONLINE 1971 UNIVERISTY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 4200 JUDITH BARLETT-TOMES CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 1375 KEITH MYERS - TALBOT SCHOOL OF THEOLOGY 13800 BIOLA AVE LA MIRADA CA 90639 NONE I SCHOLARSHIP 2000 KIMBERLY CONRAD CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 3278 LUKE EASTER CO ROCKBRIDGE SEMINARY 3111E BATTLEFIELD ST SPRINGFIELD MO 65804 NONE I SCHOLARSHIP 500 MATHEW KEITH CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 600 MARK EVANS CO EASTERN UNIVERSITY 1300 EAGLE RD ST SAINT DAVIDS PA 19087 NONE I SCHOLARSHIP 2502 MATT EASTER CO MT VERNON NAZARENE UNIV 800 MARTINSBURG RD MOUNT VERNON OH 43050 NONE I SCHOLARSHIP 6000 OLIVIA TUNNELL CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 4568 PHIL WAYMAN CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVID PA 190873696 NONE I SCHOLARSHIP 2678 RACHEL ISABELL CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 3102 RHONDA REED CO UNIV OF THE CUMBERLANDS 6190 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE I SCHOLARSHIP 550 RICHARD T GODBY CO NORTHERN SEMINARY 410 WARRENVILLE ROAD STE 300 LISLE IL 60532 NONE I SCHOLARSHIP 931 SARAH MATOS CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 190873696 NONE I SCHOLARSHIP 2998 SCOTT MCCLURE CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 4020 TONY FOREMAN CO FIRST BAPTIST CHURCH WILLIAMSTOWN PO BOX 38 WILLIAMSTOWN WV 26187 NONE I SCHOLARSHIP 1050 WILLIE WASHINGTON CO EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 600 MICHAEL HOWERTON CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 1620 WILLIAM KNICELEY CO EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE I SCHOLARSHIP 600 ZACHARIAH TURLEY - LIBERTY UNIVERSITY 1971 UNIVERISTY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 3150 KELLY HENSLEY CO WV BAPTIST CONVENTION PO BOX 1019 PARKERSBURG WV 26102 NONE I SCHOLARSHIP 1200 KOREEN VILLERS CO WV BAPTIST CONVENTION PO BOX 1019 PARKERSBURG WV 26102 NONE I SCHOLARSHIP 1200 TROY NESSELRODE C/O EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 1200 KARLA CARR C/O EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 2002 JOSEPH ROGERS C/O EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 102 SHELLY DAWSON C/O EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 100 JOHN NESSELRODE C/O EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 2214 KRISTA DURDEN C/O WV BAPTIST CONVENTIO N 1019 JULIANA ST Parkersburg WV 26101 NONE I SCHOLARSHIP 1200 MICHELLE DAWSON C/O EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 5407 JUSTIN BLANKENSHIP C/O EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 2772 SARA McCLURE C/O EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 1390 DAVIN GEORGE C/O EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 3387 BRIAN McCLURE C/O EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 1390 JAKE HENLEY C/O EASTERN UNIVERSITY 1300 EAGLE RD SAINT DAVIDS PA 190873696 NONE I SCHOLARSHIP 3000 242279 14 140224 18 181737 FEDERAL TAX REFUND 15 1529 323490 323490 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 20772KJX8 CONNECTICUT STATE 29270CUZ6 ENERGY N W WASHINGTO 73358WAJ3 PORT AUTH OF NEW YOR 45029 42368 80036RBK5 SANDY SPRINGS GEORGI 25037 21808 86481ABL7 SUFFOLK VIRGINIA 25000 19174 91412GXQ3 UNIV OF CALIFORNIA R 92818NGP7 VIRGINIA STATE RESOU 25000 23578 977100HC3 WISCONSIN STATE GEN 25000 22254 025537AJ0 AMERICAN ELECTRIC PO 24958 23955 05526DAZ8 BAT CAPITAL CORP 06051GJM2 BANK OF AMERICA CORP 16573 11691 084664BV2 BERKSHIRE HATHAWAY F 13550 11249 126650DP2 CVS HEALTH CORP 14040HBG9 CAPITAL ONE FINANCIA 142339AG5 CARLISLE COS INC 172967HT1 CITIGROUP INC 22822VAR2 CROWN CASTLE INTL CO 25470DAR0 DISCOVERY COMMUNICAT 29364WBD9 ENTERGY LOUISIANA LL 16817 11680 437076CC4 HOME DEPOT INC 22656 18698 46625HJB7 JPMORGAN CHASE & CO 27348 23220 49446RAM1 KIMCO REALTY CORP 22298 18619 49456BAP6 KINDER MORGAN INC 10867 10795 59156RBG2 METLIFE INC 27407 22698 6174468C6 MORGAN STANLEY 67066GAF1 NVIDIA CORP 25601 23827 717081EU3 PFIZER INC 14805 12651 74456QCD6 PUBLIC SERVICE ELECT 16786 11584 816851BH1 SEMPRA ENERGY 14152 11571 824348AW6 SHERWIN-WILLIAMS CO 913017CY3 RTX CORPORATION 25074 23360 949746SH5 WELLS FARGO & COMPAN 06367WMQ3 BANK OF MONTREAL 822582CD2 SHELL INTERNATIONAL 961214DF7 WESTPAC BANKING CORP 26047 24606 20030NDM0 COMCAST CORP 27758 23420 3135G05Q2 FEDERAL NATIONAL MOR 50491 45414 3135G0ZR7 FEDERAL NATIONAL MOR 59261AG76 MET TRANSPRTN AUTH N 69121KAE4 OWL ROCK CAPITAL COR 24404 23253 693475AX3 PNC FINANCIAL SERVIC 24524 23249 7591EPAT7 REGIONS FINANCIAL CO 26739 24049 806854AJ4 SCHLUMBERGER INVT 27006 24062 912810RB6 UNITED STATES TREASU 42990 34084 912810RK6 UNITED STATES TREASU 912810SP4 UNITED STATES TREASU 41679 34133 9128282A7 UNITED STATES TREASU 74204 71796 912828B25 UNITED STATES TREASU 912828J27 UNITED STATES TREASU 20140 19943 00914AAS1 AIR LEASE CORP 27175 23861 052430TN5 AUSTIN TEXAS INDEP S 37178 35321 59333FZC7 MIAMI-DADE CNTY FLOR 24688 19585 828807CS4 SIMON PROPERTY GROUP 912810RP5 UNITED STATES TREASU 60718 52637 9128286B1 UNITED STATES TREASU 29569 28048 00287YBD0 ABBVIE INC 16959 16163 21871XAS8 COREBRIDGE FINANCIAL 24952 25466 26441CBL8 DUKE ENERGY CORP 7406 7684 30303M8N5 META PLATFORMS INC 24548 25035 65339KCP3 NEXTERA ENERGY CAPIT 20108 20586 67103HAG2 O'REILLY AUTOMOTIVE 24353 24545 808513CG8 SCHWAB CHARLES CORP 23969 24409 87264AAX3 T-MOBILE USA INC 11400 12135 91282CFV8 UNITED STATES TREASU 146699 141421 971697KM8 WILMINGTON NORTH CAR 29248 29777 054989AB4 BAT CAPITAL CORP 24118 23253 172967LP4 CITIGROUP INC 23187 23248 337738AV0 FISERV INC 23389 22860 37045XEP7 GENERAL MOTORS FINL 23012 23333 50077LAZ9 KRAFT HEINZ FOODS CO 11393 11112 61747YFD2 MORGAN STANLEY 24240 24068 822905AF2 SHELL FINANCE US INC 24866 24221 89352HAD1 TRANS-CANADA PIPELIN 17813 17514 91282CGG0 UNITED STATES TREASU 49991 49989 95000U3D3 WELLS FARGO & COMPAN 22366 22744 277902235 EATON VANCE ATLANTA AT COST 195421 227800 87283A102 T. ROWE PRICE QM US AT COST 103073 120121 921075438 VANECK EMERGING MARK 46137V357 INVESCO S&P 500 EQUA AT COST 124939 172426 464287507 ISHARES CORE S&P MID AT COST 171580 260892 921908844 VANGUARD DIVIDEND AP AT COST 90590 143739 0075W0759 EDGEWOOD GROWTH FD AT COST 65679 73474 233203371 DFA INTERNATIONAL CO AT COST 172389 172950 41664T669 HARTFORD DIVIDEND & AT COST 118103 161771 46653M849 JOHCM INTERNATIONAL AT COST 223860 179072 85917K744 STERLING CAPITAL QUA AT COST 799898 737892 00771X419 GQG PARTNERS EMERGIN AT COST 80703 98438 040337842 ARIEL FD AT COST 96922 107085 233203843 DFA US SMALL CAP POR AT COST 145550 186434 38147N269 GOLDMAN SACHS GQG PA AT COST 200962 223823 464287200 ISHARES CORE S&P 500 AT COST 254091 385585 543488845 LOOMIS SAYLES GROWTH AT COST 49830 139081 921946810 VANGUARD INTERNATION AT COST 142232 166939 922040100 VANGUARD INSTL INDEX AT COST 544455 588059 3137H9SN0 FEDERAL HOME LOAN MO AT COST 46256 46366 38384BAG6 GOVERNMENT NATIONAL AT COST 52241 52405 45775L408 T ROWE PRICE LARGE-C AT COST 100785 109071 92107P889 VANECK EMERGING MARK AT COST 110166 84086 92206C680 VANGUARD RUSSELL 100 AT COST 100410 116936 2024 TRANSACTIONS POSTED IN 2025 2865 AI EFFECTIVE AFTER TAX YEAR 1398 MUTUAL FUND EARNINGS 3 ACCRUED INTEREST PAID 3 WASH SALES ADJUSTMENT 1083 ROUNDING 12 OTHER MISC EXPENSES 876 0 876 FEDERAL TAX REFUND 1529 0 2023 TRANSACTIONS POSTED IN 2024 2571 AI EFFECTIVE BEFORE TAX YEAR 521 COST BASIS ADJUSTMENT 75 OTHER NON-ALLOCABLE EXPENSE - 2205 2205 OTHER TAXES PAYROLL 11162 0 11162 FOREIGN TAXES ON QUALIFIED 1791 1791 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0