2025-06-02T09:01:29-05:00 2025-02-28 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-03-01 546354120 THE EDITH L MUDD CHARITABLE TRUST MUDD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-05-14 true true RICHARD RALEIGH P00382844 4014573839 2025-05-14 2024 2025-03-06 01:10:19Z X 391594 X 8913 8870 14308 85617 14308 0 23221 23178 8009 4005 4004 0 0 0 0 0 0 1500 0 0 1500 0 0 186 88 0 0 0 0 0 0 0 9695 4093 0 5504 16801 16801 26496 4093 0 22305 -3275 19085 0 18884 12904 12904 0 0 0 56134 45295 47074 267261 282568 331616 342279 340767 391594 0 X 342279 340767 342279 340767 342279 340767 342279 -3275 1806 340810 43 340767 966.906 GOLDMAN SACHS GQP PRT INTL-R6 2024-10-08 22210 16965 5245 5245 46. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 4584 4581 3 3 292.464 LOOMIS SAYLES GROWTH-N2 2015-09-17 2024-10-08 8388 3180 5208 5208 94. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 8603 8598 5 5 7. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 4055 3489 566 566 11.827 GQG PART EMERG MKTS EQ-INST 2022-06-10 2024-11-22 200 172 28 28 1.93 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2024-11-22 100 87 13 13 12.674 DFA INTERNATIONAL CORE EQUITY 2 2021-03-18 2024-11-22 200 198 2 2 3.794 DFA US SMALL CAP PORTFOLIO 2022-03-16 2024-11-22 200 168 32 32 63.644 DODGE & COX INCOME FUND 2020-09-01 2024-11-22 800 944 -144 -144 6.482 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2024-11-22 300 238 62 62 13.312 HARTFORD DVDND & GRWTH-F 2021-10-05 2024-11-22 500 435 65 65 3. ISHARES CORE S&P 500 ETF 2024-02-20 2024-11-22 1795 1495 300 300 7. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-11-22 685 697 -12 -12 2. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-11-22 408 347 61 61 2. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2024-11-22 181 167 14 14 3. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2024-11-22 156 159 -3 -3 8.591 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-11-22 200 240 -40 -40 1.966 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2024-11-22 100 94 6 6 7. FBO CURRAN/TALLEY 20016 2024-10-08 2024-11-22 346 362 -16 -16 8. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2024-11-22 811 773 38 38 75. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 7198 7437 -239 -239 61. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 5854 6074 -220 -220 159. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 8103 8421 -318 -318 420.611 GQG PART EMERG MKTS EQ-INST 2025-02-24 6869 5988 881 881 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 14308 265 0 265 0 265 92 0 0 92 0 173 0 0 false false false false false false false true true VA true false false false false true N/A Truist Bank 8042737445 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 32891 TRUSTEE 40 8009 NONE 0 NONE 0 374287 18402 0 392689 0 0 392689 5890 386799 19340 19340 265 265 19075 1729 20804 0 20804 22305 0 0 0 0 22305 20804 15073 0 0 0 0 0 0 0 22305 15073 0 0 7232 0 0 0 0 0 0 0 0 13572 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION C/O LACY CHAFFIN SR BEQUEST ADMIN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 3268 FIRST BAPTIST CHURCH OF MARTINSVILLE 23 STARLING AVE MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 1000 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 221167023 NONE PC GENERAL SUPPORT 3268 FIRST UNITED METHODIST CHURCH 146 E MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 2729 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 3268 PATRICK HENRY FAMILY SERVICES INC DBA FIVE18 FAMILY SERVICES 18 FAMILY SERVICES LYNCHBURG VA 245025797 NONE PC GENERAL SUPPORT 3268 16801 14 8913 18 14308 23221 23221 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 27222 27294 464287432 ISHARES 20+ YEAR TRE 18073 19780 233203371 DFA INTERNATIONAL CO AT COST 7472 7883 256210105 DODGE & COX INCOME F AT COST 47788 44390 277902235 EATON VANCE ATLANTA AT COST 13570 15576 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 19322 23505 46653M849 JOHCM INTERNATIONAL AT COST 12462 11687 543488845 LOOMIS SAYLES GROWTH 00771X419 GQG PARTNERS EMERGIN 233203843 DFA US SMALL CAP POR AT COST 10335 11231 464287200 ISHARES CORE S&P 500 AT COST 73866 104482 92206C680 VANGUARD RUSSELL 100 AT COST 32963 46275 19247U106 COHEN & STEERS INSTI AT COST 5109 5688 464287408 ISHARES S&P 500 VALU AT COST 14058 15973 78468R663 SPDR BLOOMBERG 1-3 M 464287457 ISHARES BARCLAYS 1-3 AT COST 13101 13219 921943858 VANGUARD FTSE DEVELO AT COST 21701 21449 922042858 VANGUARD FTSE EMERGI AT COST 6869 6710 87283A102 T. ROWE PRICE QM US AT COST 3952 3548 2024 TRANSACTIONS POSTED IN 2025 42 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 77 RECOVERY OF PRIOR YEAR GRANTS 1729 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 81 81 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0