2025-10-28T15:01:24-05:00 2025-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-09-01 556125211 CHARLES E HENDRIXSON JR CHAR TRUST HEND 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-10-20 true true RICHARD RALEIGH P00382844 4014573839 2025-10-20 2024 2025-03-06 01:10:19Z X 4297210 X 110461 110266 165040 2596199 165040 0 275501 275306 26477 13239 13238 0 0 0 0 0 0 1500 0 0 1500 0 0 19846 473 0 0 0 0 0 0 0 47823 13712 0 14738 3384 3384 51207 13712 0 18122 224294 261594 0 66123 140932 140932 0 0 0 934235 811050 814248 2598484 2870547 3342030 3598842 3822529 4297210 0 X 3598842 3822529 3598842 3822529 3598842 3822529 3598842 224294 295 3823431 902 3822529 4560.921 GOLDMAN SACHS GQP PRT INTL-R6 2023-09-13 2024-10-08 104764 84149 20615 20615 767. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 76429 76377 52 52 2505.16 LOOMIS SAYLES GROWTH-N2 2023-09-13 2024-10-08 71848 57293 14555 14555 1166. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 106715 106648 67 67 62. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 35911 30900 5011 5011 1742. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 167181 172745 -5564 -5564 534. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 51248 53175 -1927 -1927 2008. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 102335 106351 -4016 -4016 3391.813 GQG PART EMERG MKTS EQ-INST 2023-09-13 2025-02-24 55388 50131 5257 5257 1197. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 108834 102274 6560 6560 444. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-31 40370 37147 3223 3223 3683.952 JOHCM INTERNATIONAL SEL-INST 2023-09-13 2025-04-01 85173 80568 4605 4605 1641. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 153185 137294 15891 15891 2679. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 221614 219357 2257 2257 751. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 29221 35748 -6527 -6527 1208. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 48489 55318 -6829 -6829 1254. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 146912 148229 -1317 -1317 1754. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 58777 56830 1947 1947 744. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 76868 71903 4965 4965 34. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 3513 2847 666 666 1983.945 DFA US SMALL CAP PORTFOLIO 2023-09-13 2025-06-03 92948 80568 12380 12380 4706. GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-06-03 105038 99171 5867 5867 37.201 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-06-10 1946 1764 182 182 775.331 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-10 28664 28176 488 488 344. ISHARES CORE S&P 500 ETF 2023-09-13 2025-06-10 207626 161336 46290 46290 701. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-06-10 135034 121658 13376 13376 2767. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2025-04-07 2025-07-08 253194 253202 -8 -8 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 CAPITAL GAIN DIVIDENDS P 26974 165040 3636 0 3636 0 3636 11192 0 0 11192 0 7556 1818 5738 false false false false false false false true true WV true false false false false true TRUIST BANK NA 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 26477 NONE 0 NONE 0 3980480 116548 0 4097028 0 0 4097028 61455 4035573 201779 201779 3636 3636 198143 0 198143 0 198143 18122 0 0 0 0 18122 198143 3383 0 0 0 0 0 0 0 18122 3383 0 0 14739 0 0 0 0 0 0 0 0 183404 0 0 0 0 0 0 0 0 NONE NONE X PENNSYLVANIA STATE UNIVERSITY 212 THE 103 BUILDING UNIVERSITY PARK PA 16802 NONE PC GENERAL OPERATIONS 1692 WVU FOUNDATION INC ATTN MATTHEW CLARK ONE WATERFRONT PL 7TH FL MORGANTOWN WV 265071650 NONE PC GENERAL OPERATIONS 1692 3384 14 110461 18 165040 275501 275501 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 506274 509434 464287432 ISHARES 20+ YEAR TRE 151040 152416 464287440 ISHARES 7-10 YEAR TR 153736 152398 256210105 DODGE & COX INCOME F AT COST 839830 836696 78468R663 SPDR BLOOMBERG 1-3 M 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA AT COST 157620 189131 19247U106 COHEN & STEERS INSTI AT COST 68471 76243 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA AT COST 126641 144212 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 126235 145429 464287200 ISHARES CORE S&P 500 AT COST 507932 738436 464287408 ISHARES S&P 500 VALU 46653M849 JOHCM INTERNATIONAL 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 230289 356624 14064D451 FULLERTHALER BEHAVIO AT COST 63656 69786 233203371 DFA INTERNATIONAL CO AT COST 125013 131723 921943858 VANGUARD FTSE DEVELO AT COST 243481 264841 922040845 VANGUARD INSTL INDEX AT COST 253294 254050 92206C714 VANGUARD RUSSELL 100 AT COST 128085 134859 2024 TRANSACTION POSTED IN 2025 504 COST BASIS ADJUSTMENT 398 2023 TRANSACTION POSTED IN 2024 292 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 8181 0 0 FEDERAL ESTIMATES - PRINCIPAL 11192 0 0 FOREIGN TAXES ON QUALIFIED FOR 450 450 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0