2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546426032 R G ATKINS EDUCATIONAL TRUST ATKI 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2025-03-18 true true RICHARD RALEIGH P00382844 4014573839 2025-03-18 2024 2025-03-06 01:10:19Z X 1101098 X 24472 24335 51398 347900 51398 0 75870 75733 11603 5802 5801 0 0 0 0 0 0 1500 0 0 1500 0 0 5845 263 0 0 0 0 0 0 0 18948 6065 0 7301 37934 37934 56882 6065 0 45235 18988 69668 0 552 151 151 68208 51574 51574 0 0 0 133703 150951 149658 743641 765460 899715 946104 968136 1101098 0 X 946104 968136 946104 968136 946104 968136 946104 18988 3305 968397 261 968136 936. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 41362 39967 1395 1395 7704. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 67949 63712 4237 4237 201. VANGUARD DIVIDEND APPREC ETF 2023-03-01 2024-01-12 34265 30463 3802 3802 69. ISHARES S&P MIDCAP 400 INDEX FUND 2023-03-01 2024-02-20 19306 17979 1327 1327 44.272 GQG PART EMERG MKTS EQ-INST 2023-03-01 2024-05-21 800 568 232 232 16.003 ARTISAN INTL VALUE FUND-INS 2023-03-01 2024-05-21 800 659 141 141 13.236 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2024-05-21 600 596 4 4 67.073 DFA INTERNATIONAL CORE EQUITY 2 2023-03-01 2024-05-21 1100 964 136 136 23.732 DFA US SMALL CAP PORTFOLIO 2023-03-01 2024-05-21 1100 996 104 104 265.487 DODGE & COX INCOME FUND 2021-01-19 2024-05-21 3300 3873 -573 -573 41.202 EATON VANCE-ATLANTA SMID-R6 2023-03-01 2024-05-21 1700 1456 244 244 91.225 GLDMN SCHS GQP PRT INTL-R6 2023-03-01 2024-05-21 2100 1543 557 557 64.408 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-05-21 2300 2087 213 213 15. ISHARES CORE S&P 500 ETF 2024-02-20 2024-05-21 7978 7476 502 502 45. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-05-21 4361 4481 -120 -120 8. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-05-21 1485 1388 97 97 13. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-05-21 1192 1088 104 104 44.935 JOHCM INTERNATIONAL SEL-INST 2023-03-01 2024-05-21 1100 950 150 150 38.256 LOOMIS SAYLES GROWTH-N2 2023-03-01 2024-05-21 1000 692 308 308 9. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-05-21 825 823 2 2 36. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-05-21 3187 2834 353 353 2698.84 GLDMN SCHS GQP PRT INTL-R6 2023-03-01 2024-10-08 61992 45637 16355 16355 135. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 13452 13443 9 9 1135.008 LOOMIS SAYLES GROWTH-N2 2023-03-01 2024-10-08 32552 20532 12020 12020 255. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 23338 23324 14 14 18. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 10426 8971 1455 1455 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 CAPITAL GAIN DIVIDENDS P 8330 51398 968 0 968 0 968 2872 0 0 2872 0 1904 968 936 false false false false false false false true true VA true false false false false true TRUIST BANK 2766663103 P O BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK P O BOX 919798 ORLANDO FL 32891 TRUSTEE 1 11603 NONE 0 NONE 0 1040232 38068 0 1078300 0 0 1078300 16175 1062125 53106 53106 968 968 52138 2848 54986 0 54986 45235 0 0 0 0 45235 54986 36504 0 0 0 0 0 0 0 45235 36504 0 0 8731 0 0 0 0 0 0 0 0 46255 0 0 0 0 0 0 0 0 TRUIST BANK P O BOX 919798 ORLANDO FL 328919798 2766663103 APPLICATION TO BE SUBMITTED BY ABOVE IN 2(A). NONE PREFERENCE TO STUDENTS FROM MARTINSVILLE & HENRY CO., VIRGINIA, INCLUDING CHILDREN OF OFFICERS & EMPLOYEES OF TRUIST, NOT LIMITED TO LOCALITIES IF FUNDS ARE AVAILABLE. ANNE BARRETT CO VIRGINIA TECH 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 3651 ELIZABETH POE CO LIBERTY UNIVERSIT PO BOX 10425 LYNCHBURG VA 24506 NONE I SCHOLARSHIP 3651 EVA UNDERWOOD CO UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22903 NONE I SCHOLARSHIP 3651 HEAVEN GARTEN CO UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVE CHARLOTTESVILLE VA 22903 NONE I SCHOLARSHIP 3651 JAKOB FOLEY CO VIRGINIA TECH 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 3651 JAMES D FARRIS - NC AT&T UNIVERSITY 1601 E MARKET ST GREENSBORO NC 27411 NONE I SCHOLARSHIP 1424 JOSEPH FINCHER CO VIRGINIA TECH 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 3651 OLIVIA ROSS CO RADFORD UNIVERSITY PO BOX 6905 RADFORD VA 24142 NONE I SCHOLARSHIP 3651 SIENNA BAILEY CO RADFORD UNIVERSITY PO BOX 6905 RADFORD VA 24142 NONE I SCHOLARSHIP 3651 ZACHARY JOHNSON CO VIRGINIA TECH 800 WASHINGTON ST SW BLACKSBURG VA 24061 NONE I SCHOLARSHIP 3651 ZOIE PACE CO EMORY AND HENRY COLLEGE PO BOX 947 EMORY VA 24327 NONE I SCHOLARSHIP 3651 37934 14 24472 18 51398 75870 75870 11 0 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 119995 117346 464287432 ISHARES 20+ YEAR TRE 30956 32312 256210105 DODGE & COX INCOME F AT COST 114406 109443 00771X419 GQG PARTNERS EMERGIN AT COST 15945 20539 04314H857 ARTISAN INTERNATIONA AT COST 18213 20790 19247U106 COHEN & STEERS INSTI AT COST 16103 17093 233203371 DFA INTERNATIONAL CO AT COST 27344 29342 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 27312 31857 277902235 EATON VANCE ATLANTA AT COST 41006 48806 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 56478 62454 464287200 ISHARES CORE S&P 500 AT COST 183447 253132 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 27358 29531 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 102591 143587 464287408 ISHARES S&P 500 VALU AT COST 40090 44093 464288638 ISHARES 5-10 YEAR IN AT COST 23251 22613 87283A102 T. ROWE PRICE QM US AT COST 10377 9481 921943858 VANGUARD FTSE DEVELO AT COST 61539 56954 2024 TRANSACTIONS POSTED IN 2025 169 ROUNDING 2 2023 SALES POSTED IN 2024 24 COST BASIS ADJUSTMENT 65 MUTUAL FUND EARNING 1 2023 TRANSACTIONS POSTED IN 2024 457 RECOVERY OF PRIOR YEAR GRANTS 2848 FEDERAL TAX PAYMENT - PRIOR YE 2710 0 0 FEDERAL ESTIMATES - PRINCIPAL 2872 0 0 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0