2025-08-28T13:01:24-04:00 2025-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-07-01 546131246 E R WARNER MCCABE-TES TR (VA) SOCI 2028796438 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2028796438 2025-08-20 true true RICHARD RALEIGH P00382844 4014573839 2025-08-20 2024 2025-03-06 01:10:19Z X 1280194 X 30072 30072 40686 108891 40686 0 70758 70758 7380 3690 3690 0 0 0 0 0 0 2500 0 0 2500 102 102 0 1330 491 0 0 0 0 0 0 0 1244 1244 12556 4181 0 7536 44980 44980 57536 4181 0 52516 13222 66577 0 211 211 59735 73940 73940 0 0 0 333167 332887 293515 585630 584407 907508 900 900 5020 979432 992345 1280194 0 X 979432 992345 979432 992345 979432 992345 979432 13222 1470 994124 1779 992345 55.965 INVESCO DEVELOPING MARKETS FUND 2016-10-03 2024-11-12 2200 1917 283 283 34.26 ARTISAN INTL VALUE FUND-INS 2020-04-06 2024-11-12 1700 929 771 771 64.767 EATON VANCE-ATLANTA SMID-R6 2024-02-15 2024-11-12 3000 2597 403 403 81.572 AAM/BAHL & GAYNOR INC GR-I 2019-06-03 2024-11-12 2200 1451 749 749 30. ISHARES CORE S&P 500 ETF 2020-04-06 2024-11-12 18032 7810 10222 10222 112.829 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2024-11-12 2700 2320 380 380 188.403 JOHN HANCOCK III-DISCPL V-R6 2023-12-19 2024-11-12 5147 4167 980 980 16.575 JOHN HANCOCK III-DISCPL V-R6 2022-12-19 2024-11-12 453 341 112 112 25.445 NUVEEN SMALL CAP VALUE-R6 2017-10-16 2024-11-12 900 665 235 235 6.991 T ROWE PRICE INTEGRATED U.S. 2023-12-15 2024-11-12 355 283 72 72 8.785 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2024-11-12 445 309 136 136 10. VANGUARD S&P 500 ETF 2024-02-09 2024-11-12 5499 4593 906 906 2074.407 JOHCM INTERNATIONAL SEL-INST 2025-05-12 50076 40823 9253 9253 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 CAPITAL GAIN DIVIDENDS P 16184 40686 925 0 925 0 925 588 0 0 588 0 337 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 7380 JOSH WILBERGER 207 PRINCE STREET ALEXANDRIA VA 22314 CHAIRMAN 1 0 NONE 0 NONE 0 1171751 55896 0 1227647 0 0 1227647 18415 1209232 60462 60462 925 925 59537 0 59537 0 59537 52516 0 0 0 0 52516 59537 0 0 0 0 0 18534 0 18534 52516 0 0 0 52516 0 7021 7021 11513 0 0 0 0 0 0 0 11513 0 0 11513 0 0 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 CLARE D''ADAMO PEYTON C/O LOYOLA UNIVERSITY MARYLAND 4501 N CHARLES STREET BALTIMORE MD 21210 NONE I SCHOLARSHIP 3460 GARNETT BERKELEY EDMUNDS C/O UNIVERSITY OF ALABAMA 801 CAMPUS DR W RM 105 TUSCALOOSA AL 35487 NONE I SCHOLARSHIP 3460 JONATHAN SHAKELFORD KREIGER C/O UNIVERSITY OF NOTRE DAME 128 MCKENNA HALL NOTRE DAME IN 46556 NONE I SCHOLARSHIP 3460 JASON TIGHE EASTERLY C/O THE COLLEGE OF WILLIAM & MARY PO BOX 8795 WILLIAMSBURG VA 23187 NONE I SCHOLARSHIP 3460 ZACHARY LLOYD SELBY C/O UNIVERSITY OF LOUISVILLE 2211 S BROOK ST LOUISVILLE KY 40208 NONE I SCHOLARSHIP 3460 BENJAMIN PATTERSON WHEAT C/O CLEMSON UNIVERSITY G-01 SYKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 3460 ELIZABETH B THORNE LONG C/O UNC - CHAPEL HILL 450 RIDGE ROAD CAMPUS BOX 1400 CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 3460 KATHERINE M HINTON C/O UNIVERSITY OF GEORGIA 104 CALDWELL HALL ATHENS GA 30602 NONE I SCHOLARSHIP 3460 CHARLES LANGHORN GEHO C/O VIRGINIA COMMONWEALTH UNIVERSITY 1015 FLOYD AVE RICHMOND VA 23284 NONE I SCHOLARSHIP 3460 LAURA ELIZABETH WHEAT C/O CLEMSON UNIVERSITY STUDENT FINANCIAL G-08 SIKES HALL BOX 345307 CLEMSON SC 29634 NONE I SCHOLARSHIP 3460 JUNIUS QUINN FISHBURNE C/O LOYOLA MARYMOUNT UNIVERSITY LMU FINA 1 LMU DRIVE SUITE 200 LOS ANGELES CA 90045 NONE I SCHOLARSHIP 3460 JOHN WILLIAM SHORT C/O THE UNIVERSITY OF MISSISSIPPI 253 HOLMAN BOX 1848 UNIVERSITY MS 38677 NONE I SCHOLARSHIP 3460 THOMAS H ROBERTSON C/O THE CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVENUE NE WASHINGTON DC 20064 NONE I SCHOLARSHIP 3460 44980 14 30072 18 40686 70758 70758 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 46429B267 ISHARES US TREASURY 150123 135812 64128K868 NEUBERGER BERMAN HIG 30820 28632 258620566 DOUBLELINE TOTAL RET 62331 50827 722005816 PIMCO INVESTMENT GRA 89613 78244 461418162 AAM/BAHL & GAYNOR IN AT COST 29014 41356 464287200 ISHARES CORE S&P 500 AT COST 137138 357018 87283A102 T. ROWE PRICE QM US AT COST 6689 13682 92206C755 VANGUARD MORTGAGE-BA AT COST 48716 43117 00143W859 INVESCO DEVELOPING M AT COST 32785 43282 464288646 ISHARES 1-5 YEAR INV AT COST 46294 46956 04314H857 ARTISAN INTERNATIONA AT COST 17352 32761 47803U418 JOHN HANCOCK DISCIPL AT COST 71725 104215 46653M849 JOHCM INTERNATIONAL 670693837 NUVEEN SMALL CAP VAL AT COST 9802 15639 277902235 EATON VANCE ATLANTA AT COST 49526 51056 922908363 VANGUARD S&P 500 ETF AT COST 84965 105086 921943809 VANGUARD DEVELOPED M AT COST 50401 53340 99A0033P7 DIARIES OF LT W GORD 900 900 5020 2024 TRANSACTION POSTED IN 2025 1500 COST BASIS ADJUSTMENT 279 OTHER ALLOCABLE EXPENSE-PRINCI 622 0 622 OTHER ALLOCABLE EXPENSE-INCOME 622 0 622 2023 TRANSACTION POSTED IN 2024 1468 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 102 102 FEDERAL TAX PAYMENT - PRIOR YE 251 0 0 FEDERAL ESTIMATES - PRINCIPAL 588 0 0 FOREIGN TAXES ON QUALIFIED FOR 415 415 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0