2025-04-18T10:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 306387136 JOSEPH STUTLER CHARITABLE TRUST STUT 9197166208 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9197166208 2025-03-25 true true RICHARD RALEIGH P00382844 4014573839 2025-03-25 2024 2025-03-06 01:10:19Z X 782785 X 21291 21193 39311 346566 39311 0 60602 60504 7035 3517 3518 0 0 0 0 0 0 0 0 340 87 0 0 0 0 0 0 0 7375 3604 0 3518 76187 76187 83562 3604 0 79705 -22960 56900 0 343 165 165 36071 24870 24870 0 0 0 111798 187095 185168 591487 504791 572582 739699 716921 782785 0 X 739699 716921 739699 716921 739699 716921 739699 -22960 327 717066 145 716921 24.799 GQG PART EMERG MKTS EQ-INST 2022-06-14 2024-01-12 400 350 50 50 17.418 ARTISAN INTL VALUE FUND-INS 2023-04-21 2024-01-12 800 751 49 49 8.654 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2024-01-12 400 391 9 9 588. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 25984 25108 876 876 13.986 DFA US SMALL CAP PORTFOLIO 2022-04-28 2024-01-12 600 585 15 15 396.825 DODGE & COX INCOME FUND 2020-09-01 2024-01-12 5000 5889 -889 -889 6656. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 58706 55045 3661 3661 23.722 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2024-01-12 900 858 42 42 34.861 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-01-12 700 600 100 100 10. ISHARES CORE S&P 500 ETF 2023-12-28 2024-01-12 4794 4795 -1 -1 10. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2024-01-12 965 837 128 128 2. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2024-01-12 545 396 149 149 25.929 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-01-12 600 724 -124 -124 21.322 LOOMIS SAYLES GROWTH-N2 2015-09-15 2024-01-12 500 229 271 271 11. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-01-12 1007 1006 1 1 158. VANGUARD DIVIDEND APPREC ETF 2024-01-12 26935 20167 6768 6768 40. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2024-02-20 11192 7913 3279 3279 146.651 GQG PART EMERG MKTS EQ-INST 2022-06-14 2024-03-01 2540 2071 469 469 11.284 DFA US SMALL CAP PORTFOLIO 2022-04-28 2024-03-01 509 472 37 37 62.013 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2024-03-01 2514 2242 272 272 117.509 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-03-01 2604 2023 581 581 100.419 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-03-01 3360 3254 106 106 10. ISHARES CORE S&P 500 ETF 2024-02-20 2024-03-01 5134 4984 150 150 13. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-03-01 2337 2256 81 81 13.481 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-03-01 335 377 -42 -42 51.561 LOOMIS SAYLES GROWTH-N2 2015-09-15 2024-03-01 1338 553 785 785 90. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-03-01 7721 7085 636 636 41.489 GQG PART EMERG MKTS EQ-INST 2022-06-14 2024-04-11 741 586 155 155 16.825 ARTISAN INTL VALUE FUND-INS 2024-04-11 795 745 50 50 7.369 DFA US SMALL CAP PORTFOLIO 2022-04-28 2024-04-11 330 308 22 22 15.064 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2024-04-11 608 545 63 63 55.013 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-04-11 1251 947 304 304 52.722 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-04-11 1801 1708 93 93 51. ISHARES CORE S&P 500 ETF 2024-04-11 26366 24095 2271 2271 5. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-04-11 903 868 35 35 11.76 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-04-11 288 329 -41 -41 16.366 LOOMIS SAYLES GROWTH-N2 2015-09-15 2024-04-11 426 176 250 250 15. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-04-11 1290 1181 109 109 16.538 ARTISAN INTL VALUE FUND-INS 2023-04-21 2024-09-25 854 713 141 141 11.266 DFA US SMALL CAP PORTFOLIO 2022-04-28 2024-09-25 542 471 71 71 2129.289 DODGE & COX INCOME FUND 2020-09-01 2024-09-25 27553 31599 -4046 -4046 24.147 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2024-09-25 1069 873 196 196 21.913 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-09-25 804 710 94 94 6. ISHARES CORE S&P 500 ETF 2023-09-19 2024-09-25 3435 2682 753 753 3. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-09-25 584 521 63 63 20.921 LOOMIS SAYLES GROWTH-N2 2015-09-15 2024-09-25 595 225 370 370 34. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-09-25 3282 2677 605 605 15.322 GOLDMAN SACHS GQP PRT INTL-R6 2024-09-25 2024-10-08 352 359 -7 -7 784.485 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-10-08 18020 13502 4518 4518 181. ISHARES CORE TOTAL US BOND MKT ETF 2024-10-08 18036 18263 -227 -227 517.2 LOOMIS SAYLES GROWTH-N2 2015-09-15 2024-10-08 14833 5552 9281 9281 24. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-10-08 2197 2199 -2 -2 332. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 30385 30366 19 19 10. ISHARES CORE S&P 500 ETF 2023-09-19 2024-10-10 5792 4469 1323 1323 11.82 GQG PART EMERG MKTS EQ-INST 2024-09-25 2024-11-25 200 216 -16 -16 5.988 ARTISAN INTL VALUE FUND-INS 2023-04-21 2024-11-25 300 258 42 42 3.817 COHEN & STEERS INSTL RLTY SHRS 2024-09-25 2024-11-25 200 203 -3 -3 5.603 DFA US SMALL CAP PORTFOLIO 2022-04-28 2024-11-25 300 234 66 66 141.844 DODGE & COX INCOME FUND 2020-09-01 2024-11-25 1800 2105 -305 -305 8.494 EATON VANCE-ATLANTA SMID-R6 2020-10-07 2024-11-25 400 307 93 93 13.224 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-11-25 500 428 72 72 3. ISHARES CORE S&P 500 ETF 2023-09-19 2024-11-25 1800 1341 459 459 19. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-11-25 1874 1892 -18 -18 2. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-11-25 411 347 64 64 4. ISHARES 20 PLUS YEAR TREASURY BD ETF 2024-09-25 2024-11-25 370 392 -22 -22 8. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2024-11-25 419 424 -5 -5 12.723 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-11-25 300 355 -55 -55 1.943 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2024-11-25 100 92 8 8 5. FBO CURRAN/TALLEY 20016 2024-10-08 2024-11-25 249 258 -9 -9 8. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2024-11-25 811 773 38 38 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 CAPITAL GAIN DIVIDENDS P 4980 39311 791 0 791 0 791 240 0 0 240 0 551 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 9197166208 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 1 7035 NONE 0 NONE 0 775220 15913 0 791133 0 0 791133 11867 779266 38963 38963 791 791 38172 0 38172 0 38172 79705 0 0 0 0 79705 38172 0 0 5741 69474 41816 28595 44926 190552 79705 0 0 0 38172 41533 0 0 232085 0 0 0 0 0 0 5741 226344 69474 41816 28595 44926 41533 X FIRST PRESBYTERIAN CHURCH OF ST ALBANS 201 KANAWHA TERRACE ST ALBANS WV 25177 NONE PC GENERAL OPERATING 76187 76187 14 21291 18 39311 60602 60602 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 28514 29256 464287226 ISHARES CORE US AGGR 158581 155912 256210105 DODGE & COX INCOME F AT COST 154116 143849 277902235 EATON VANCE ATLANTA AT COST 21990 26246 41664T669 HARTFORD DIVIDEND & AT COST 28886 36116 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 19432 16630 921908844 VANGUARD DIVIDEND AP 00771X419 GQG PARTNERS EMERGIN AT COST 8388 9791 233203843 DFA US SMALL CAP POR AT COST 15884 18618 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 95995 137751 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 48518 70244 04314H857 ARTISAN INTERNATIONA AT COST 20831 22715 19247U106 COHEN & STEERS INSTI AT COST 13019 13397 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 464288638 ISHARES 5-10 YEAR IN AT COST 32043 31164 464287408 ISHARES S&P 500 VALU AT COST 22041 24242 921943858 VANGUARD FTSE DEVELO AT COST 17981 16641 87283A102 T. ROWE PRICE QM US AT COST 5667 5178 2024 TRANSACTIONS POSTED IN 2025 77 2023 SALES POSTED IN 2024 31 COST BASIS ADJUSTMENT 37 2023 TRANSACTIONS POSTED IN 2024 326 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0