2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546097337 EP PETTYJOHN FBO RMC ASHLAND-TES RAND 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2025-03-12 true true RICHARD RALEIGH P00382844 4014573839 2025-03-12 2024 2025-03-06 01:10:19Z X 189631 X 4354 4326 7201 51517 7201 0 11555 11527 2693 1346 1347 0 0 0 0 0 0 1500 0 0 1500 0 0 30 30 0 0 0 0 0 0 0 602 602 4825 1376 0 3449 5862 5862 10687 1376 0 9311 868 10151 0 83 50 50 5886 6018 6018 0 0 0 31009 27258 27082 121362 125935 156481 158340 159261 189631 0 X 158340 159261 158340 159261 158340 159261 158340 868 98 159306 45 159261 159.713 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 7005 6459 546 546 1545.107 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 13551 12778 773 773 20. VANGUARD DIVIDEND APPREC ETF 2024-01-16 3398 3117 281 281 23. VANGUARD DIVIDEND APPREC ETF 2024-01-16 3908 2956 952 952 65. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 3705 3154 551 551 5.498 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-10-04 100 76 24 24 3.866 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-10-04 200 168 32 32 1.943 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-10-04 100 87 13 13 4.126 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-10-04 200 189 11 11 31.201 DODGE & COX INCOME FUND 2020-12-07 2024-10-04 400 466 -66 -66 4.479 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-10-04 200 154 46 46 8.684 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-10-04 200 157 43 43 8.123 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-10-04 300 261 39 39 2. ISHARES CORE S&P 500 ETF 2024-02-26 2024-10-04 1147 1022 125 125 5. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-10-04 500 498 2 2 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-10-04 196 172 24 24 2. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-10-04 191 167 24 24 4.027 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2024-10-04 100 83 17 17 3.49 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-10-04 100 93 7 7 1. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-10-04 91 92 -1 -1 4. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-10-04 384 314 70 70 40. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 2103 1830 273 273 4. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 2443 2044 399 399 39. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 3869 3885 -16 -16 160.814 LOOMIS SAYLES GROWTH-N2 2024-12-06 5202 4094 1108 1108 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 CAPITAL GAIN DIVIDENDS P 1924 7201 141 0 141 0 141 63 0 0 63 0 78 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 X 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 2693 NONE 0 NONE 0 183379 4848 0 188227 0 0 188227 2823 185404 9270 9270 141 141 9129 0 9129 0 9129 9311 0 0 0 0 9311 9129 5862 0 0 0 0 0 0 0 9311 5862 0 0 3449 0 0 0 0 0 0 0 0 5680 0 0 0 0 0 0 0 0 NONE NONE X RANDOLPH-MACON COLLEGE 114 COLLEGE AVE ASHLAND VA 23005 NONE PC GENERAL OPERATING 5862 5862 14 4354 18 7201 11555 11555 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 21746 21318 464287432 ISHARES 20+ YEAR TRE 5512 5764 87283A102 T. ROWE PRICE QM US AT COST 4573 3914 464287200 ISHARES CORE S&P 500 AT COST 29033 45917 277902235 EATON VANCE ATLANTA AT COST 4989 8536 256210105 DODGE & COX INCOME F AT COST 25216 23232 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 3363 4000 41664T669 HARTFORD DIVIDEND & AT COST 9046 11038 46653M849 JOHCM INTERNATIONAL AT COST 4452 5196 00771X419 GQG PARTNERS EMERGIN AT COST 2624 3120 38147N269 GOLDMAN SACHS GQG PA AT COST 4639 5019 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 17522 24276 04314H857 ARTISAN INTERNATIONA AT COST 6215 6898 19247U106 COHEN & STEERS INSTI AT COST 3062 3403 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 4311 4297 464287408 ISHARES S&P 500 VALU AT COST 6890 7635 RETURN OF CAPITAL ADJUSTMENT 28 2024 TRANSACTIONS POSTED IN 2025 17 OTHER ALLOCABLE EXPENSE-PRINCI 301 0 301 OTHER ALLOCABLE EXPENSE-INCOME 301 0 301 2023 TRANSACTION POSTED IN 2024 84 COST BASIS ADJUSTMENT 14 FOREIGN TAXES ON QUALIFIED FOR 30 30 0