2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546478829 JAMERSON FAMILY FOUNDATION JAME 8772065712 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8772065712 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 1533815 1236 X 32503 32049 36281 135016 36281 0 70020 68330 12005 6002 6003 0 0 0 0 0 0 1500 0 0 1500 0 0 1315 198 0 0 0 0 0 0 0 14820 6200 0 7503 115000 115000 129820 6200 0 122503 -59800 62130 0 35711 19538 19538 0 0 0 289880 274454 260341 860247 832053 1253936 1185838 1126045 1533815 0 X 1185838 1126045 1185838 1126045 1185838 1126045 1185838 -59800 1211 1127249 1204 1126045 123.67 EATON VANCE-ATLANTA SMID-R6 2024-02-22 5000 3990 1010 1010 40. ISHARES CORE MSCI EAFE ETF 2023-12-12 2024-02-22 2870 2731 139 139 35. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2024-02-22 1956 1135 821 821 510.204 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-08-03 2024-02-22 4500 5678 -1178 -1178 605.327 STERLING CAP SHRT DUR BD-R6 2023-05-15 2024-02-22 5000 4970 30 30 465. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2024-04-02 26748 15082 11666 11666 500. ISHARES CORE DIVIDEND GROWTH ETF 2020-03-12 2024-04-08 28605 16218 12387 12387 334.597 EATON VANCE-ATLANTA SMID-R6 2017-09-29 2024-10-24 15000 10723 4277 4277 100. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-05-15 2024-10-24 17930 14221 3709 3709 33.246 EATON VANCE-ATLANTA SMID-R6 2017-09-29 2024-12-19 1400 1065 335 335 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-22 2024-12-19 1224 971 253 253 24. ISHARES CORE S&P 500 ETF 2024-10-24 2024-12-19 14174 13961 213 213 16. ISHARES S&P MIDCAP 400 INDEX FUND 2023-05-15 2024-12-19 996 782 214 214 8. CEF ISHARES TR S&P 2021-08-03 2024-12-19 926 872 54 54 23. ISHARES CORE MSCI EAFE ETF 2023-12-12 2024-12-19 1611 1570 41 41 225.225 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-08-03 2024-12-19 2000 2502 -502 -502 275.779 STERLING CAP SHRT DUR BD-R6 2023-05-15 2024-12-19 2300 2264 36 36 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 CAPITAL GAIN DIVIDENDS P 2776 36281 864 0 864 0 864 1080 0 0 1080 0 216 216 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8772065712 PO BOX 919798 ORLANDO FL 32891 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 32802 TRUSTEE 1 12005 NONE 0 NONE 0 1480800 26724 0 1507524 0 0 1507524 22613 1484911 74246 74246 864 864 73382 0 73382 0 73382 122503 0 0 0 0 122503 73382 0 0 12149 30207 0 0 73058 115414 122503 0 0 0 73382 49121 0 0 164535 0 0 0 0 0 0 12149 152386 30207 0 0 73058 49121 NONE NONE X APPOMATTOX COUNTY LIBRARY ASSOC PO BOX 92 APPOMATTOX VA 24522 NONE PC GENERAL OPERATING 2500 CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT RD LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 10000 EAGLE EYRIE CONFERENCE CENTER 1 EAGLE EYRIE DR LYNCHBURG VA 24503 NONE PC GENERAL OPERATING 10000 GRACE HILLS BAPTIST CHURCH 4320 PUMPING STATION RD APPOMATTOX VA 24522 NONE PC GENERAL OPERATING 10000 AMERICAN CIVIL WAR MUSEUM 490 TREDEGAR STREET RICHMOND VA 23219 NONE PC GENERAL OPERATING 50000 YMCA OF CENTRAL VIRGINIA 1100 COMMERCE STREET LYNCHBURG VA 24505 NONE PC GENERAL OPERATING 25000 PATRICK HENRY MEMORIAL FOUNDATION 1250 RED HILL RD BROOKNEAL VA 245283302 NONE PC GENERAL OPERATING 5000 REEDY SPRING BAPTIST CHURCH 1315 REEDY SPRING RD SPROUT SPRING VA 24593 NONE PC GENERAL OPERATING 1500 COURTLAND PARK FOUNDATION INC 153 A MORTON LANE APPOMATTOX VA 24522 NONE PC GENERAL OPERATING 1000 115000 14 32503 18 36281 68784 68784 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 136688 119797 85918D616 STERLING CAPITAL SHO 137766 140544 464287200 ISHARES CORE S&P 500 AT COST 536554 883609 277902235 EATON VANCE ATLANTA AT COST 51765 82469 46434V621 ISHARES CORE DIVIDEN 464287804 ISHARES CORE S&P SMA AT COST 51231 56688 46137V357 INVESCO S&P 500 EQUA AT COST 54507 68865 464287507 ISHARES CORE S&P MID AT COST 44121 61313 46432F842 ISHARES CORE MSCI EA AT COST 93875 100992 2024 TRANSACTION POSED IN 2025 1190 COST BASIS ADJUSTMENT 12 ROUNDING 2 2023 TRANSACTION POSED IN 2024 1211 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FEDERAL ESTIMATES - PRINCIPAL 1080 0 0 FOREIGN TAXES ON QUALIFIED FOR 190 190 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0