2025-09-02T13:01:28-04:00 2025-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-07-01 546113281 EDGAR A THURMAN FDN CHILDREN NECT THUR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-09-02 true true RICHARD RALEIGH P00382844 4014573839 2025-09-02 2024 2025-03-06 01:10:19Z X 7672309 X 167973 167565 367918 3173543 367918 0 535891 535483 56730 28365 28365 0 0 0 0 0 0 2500 0 0 2500 0 0 4413 1099 0 0 0 0 0 0 0 9645 9645 73288 29464 0 40510 298690 298690 371978 29464 0 339200 163913 506019 0 68934 99078 99078 0 0 0 830410 810191 783981 5262531 5476919 6789250 6161875 6386188 7672309 0 X 6161875 6386188 6161875 6386188 6161875 6386188 6161875 163913 64830 6390618 4430 6386188 1976.493 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-08-14 19765 19327 438 438 34723.507 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-08-14 347235 362920 -15685 -15685 49.501 PARAMETRIC DIVIDEND INCOME FUND-I 2024-06-20 2024-08-21 866 827 39 39 1696.213 PARAMETRIC DIVIDEND INCOME FUND-I 2024-08-21 29684 27325 2359 2359 22.639 HARTFORD DVDND & GRWTH-F 2024-06-26 2024-08-21 819 793 26 26 993.396 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-08-21 35931 33507 2424 2424 666.695 T ROWE PRICE LARGE/CAP GRW-I 2024-08-21 54189 27274 26915 26915 174. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-08-21 29991 26287 3704 3704 128. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2024-08-21 24625 12910 11715 11715 734. VANGUARD RUSSELL 1000 GROWTH ETF 2024-06-28 2024-08-21 69541 69257 284 284 681. VANGUARD RUSSELL 1000 VALUE ETF 2020-11-25 2024-08-21 54866 40022 14844 14844 286.905 INVESCO DEVELOPING MARKETS FUND 2012-02-06 2024-09-27 12050 9354 2696 2696 1590.831 DFA L/C INTERNATIONAL PORTF 2024-06-28 2024-09-27 46500 43477 3023 3023 1928.999 GOLDMAN SACHS GQP PRT INTL-R6 2024-06-28 2024-09-27 45100 44695 405 405 699.69 VANECK EMERGING MARKETS-Z 2016-10-18 2024-09-27 11300 9897 1403 1403 62.79 PARAMETRIC DIVIDEND INCOME FUND-I 2024-09-19 2024-10-24 1121 1117 4 4 2259.339 PARAMETRIC DIVIDEND INCOME FUND-I 2024-10-24 40329 32357 7972 7972 17.285 HARTFORD DVDND & GRWTH-F 2024-09-26 2024-10-24 642 637 5 5 1324.211 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-10-24 49208 44666 4542 4542 873.006 T ROWE PRICE LARGE/CAP GRW-I 2019-02-21 2024-10-24 72774 35104 37670 37670 227. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-10-24 40599 34294 6305 6305 168. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2024-10-24 33222 16944 16278 16278 960. VANGUARD RUSSELL 1000 GROWTH ETF 2024-06-28 2024-10-24 94052 90581 3471 3471 890. VANGUARD RUSSELL 1000 VALUE ETF 2024-10-24 74370 45854 28516 28516 28008.957 DOUBLELINE TTL RTRN BND-R6 2024-11-25 247039 290459 -43420 -43420 5546.923 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-11-25 55303 53681 1622 1622 302.826 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-11-25 3019 2934 85 85 469.989 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2024-12-30 19744 20891 -1147 -1147 4534.772 EATON VANCE-ATLANTA SMID-R6 2024-12-30 190506 159402 31104 31104 867. ISHARES RUSSELL MID CAP ETF 2020-11-13 2024-12-30 76888 55207 21681 21681 338. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-10 2024-12-30 36643 35645 998 998 777.468 JANUS HENDERSON SMALL CAP VALUE-N 2024-12-10 2024-12-30 17485 18822 -1337 -1337 2106.036 JANUS HENDERSON SMALL CAP VALUE-N 2024-12-30 47365 50084 -2719 -2719 495.404 T ROWE PRICE INTEGRATED U.S. 2024-12-16 2024-12-30 21545 22858 -1313 -1313 2009.769 T ROWE PRICE INTEGRATED U.S. 2024-12-30 87405 84607 2798 2798 4552.199 T ROWE PRICE INTEGRATED U.S. 2025-04-09 177126 138499 38627 38627 5.511 INVESCO DEVELOPING MARKETS FUND 2024-12-12 2025-05-08 219 216 3 3 60.03 INVESCO DEVELOPING MARKETS FUND 2012-02-06 2025-05-08 2381 1957 424 424 127.578 BLACKROCK EVENT DRIVEN EQ-IS 2024-12-19 2025-05-08 1319 1271 48 48 172.229 BLACKROCK EVENT DRIVEN EQ-IS 2023-07-12 2025-05-08 1781 1678 103 103 106.492 COHEN & STEERS REALTY SHARES INSTITUTION 2025-05-08 5200 5595 -395 -395 357.979 DFA L/C INTERNATIONAL PORTF 2025-05-08 10700 9958 742 742 2300.319 DODGE & COX INCOME FUND 2022-03-21 2025-05-08 28800 30617 -1817 -1817 507.25 DOUBLELINE TTL RTRN BND-R6 2025-05-08 4438 4569 -131 -131 875.607 DOUBLELINE TTL RTRN BND-R6 2025-05-08 7662 8178 -516 -516 423.854 EATON VANCE-ATLANTA SMID-R6 2017-05-18 2025-05-08 17200 12497 4703 4703 364.583 PARAMETRIC DIVIDEND INCOME FUND-I 2025-05-08 5600 5767 -167 -167 316.487 FPA CRESCENT FUND-SUPR INST 2025-05-08 12900 12776 124 124 650.14 GOLDMAN SACHS GQP PRT INTL-R6 2024-06-28 2025-05-08 13900 15064 -1164 -1164 210.687 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-05-08 6900 7222 -322 -322 124.503 T ROWE PRICE LARGE/CAP GRW-I 2024-12-16 2025-05-08 9817 10609 -792 -792 4.857 T ROWE PRICE LARGE/CAP GRW-I 2019-02-21 2025-05-08 383 195 188 188 33. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2025-05-08 5736 4985 751 751 76. ISHARES RUSSELL MID CAP ETF 2020-11-13 2025-05-08 6630 4839 1791 1791 30. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-10 2025-05-08 2844 3164 -320 -320 240.5 JANUS HENDERSON SMALL CAP VALUE-N 2025-05-08 5000 5673 -673 -673 2.419 NEUBERGER BERMAN LONG SHORT-INS 2024-12-20 2025-05-08 46 46 525.272 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2025-05-08 10054 9261 793 793 319.072 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-07-11 2025-05-08 4400 5964 -1564 -1564 1026.103 OSTERWEIS STRATEGIC INC FD I 2025-05-08 11400 11468 -68 -68 55.94 VANECK EMERGING MARKETS-Z 2024-12-18 2025-05-08 844 802 42 42 109.842 VANECK EMERGING MARKETS-Z 2016-10-18 2025-05-08 1656 1554 102 102 24. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2025-05-08 4655 2421 2234 2234 1392.67 VANGUARD TOT BD MKT IDX-ADM 2020-04-28 2025-05-08 13300 16044 -2744 -2744 180. VANGUARD TOTAL BOND MARKET ETF 2025-05-08 13073 13615 -542 -542 246.568 VANGUARD INST INDEX-INST 2025-05-08 113591 118196 -4605 -4605 183. VANGUARD RUSSELL 1000 GROWTH ETF 2024-06-28 2025-05-08 17802 17267 535 535 127. VANGUARD RUSSELL 1000 VALUE ETF 2017-08-07 2025-05-08 10396 6512 3884 3884 147.208 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-05-29 4933 5046 -113 -113 1117.792 HARTFORD DVDND & GRWTH-F 2022-03-25 2025-05-29 37457 37703 -246 -246 735. VANGUARD RUSSELL 1000 GROWTH ETF 2024-06-28 2025-06-02 75938 69351 6587 6587 12928.808 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 288571 285479 3092 3092 396.507 PARAMETRIC DIVIDEND INCOME FUND-I 2025-06-23 6225 6253 -28 -28 6944.412 PARAMETRIC DIVIDEND INCOME FUND-I 2025-06-23 109027 89298 19729 19729 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 CAPITAL GAIN DIVIDENDS P 131918 367918 7034 0 7034 0 7034 2608 0 0 2608 0 4426 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 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 56730 NONE 0 NONE 0 7477421 103834 0 7581255 0 0 7581255 113719 7467536 373377 373377 7034 7034 366343 5000 371343 0 371343 339200 0 0 0 0 339200 371343 290897 0 0 0 0 0 0 0 339200 290897 0 0 48303 0 0 0 0 0 0 0 0 323040 0 0 0 0 0 0 0 0 NONE NONE AMY GREEN VP AND GRANTS MANAGER T PO BOX 4655 MAIL CODE 803-05-15- ATLANTA GA 30302 4048132021 INFORMATION IS AVAILABLE FROM AMY GREEN AT TRUIST BANK APPLICATION DEADLINE IS DECEMBER 31ST OF EACH YEAR ORG MUST OPERATE PROGRAMS FOR THE NEEDY & NECCESSITOUS CHILDREN OF VA W/ PREFERENCE GIVEN TO ROANOKE FIRST UNITED METHODIST CHURCH ATTNMRS LINDA ADAMS 146 E MAIN ST MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 10000 SALEM AREA ECUMENICAL MINISTRIES ATTN MR GARRY LAUTENSCHLAGER PO BOX 737 SALEM VA 24153 NONE PC GENERAL OPERATING 5000 TAUBMAN MUSEUM OF ART ATTNMS VALERIE TENSEN 110 SALEM AVE SE ROANOKE VA 24011 NONE PC GENERAL OPERATING 20000 SML GOOD NEIGHBORS INC ATTNMS CYNTHIA DECKER PO BOX 2 MONETA VA 24121 NONE PC GENERAL OPERATING 3600 YOUNG MENS CHRISTIAN ASSOCIATION OF VIRGINIAS BLUE RIDGE INC PO BOX 2131 ROANOKE VA 24009 NONE PC GENERAL OPERATING 8000 BOYS HOME OF VIRGINIA 414 BOYS HOME ROAD COVINGTON VA 24426 NONE PC GENERAL OPERATING 8000 ROANOKE SYMPHONY ORCHESTRA 1125 FIRST ST SW ROANOKE VA 24016 NONE PC GENERAL SUPPORT 5000 KIDS SOAR 3591 WINDSOR RD SW ROANOKE VA 24153 NONE PC GENERAL OPERATING 5000 YOUTH SPORTS INC 1309 SYRACUSE AVE RAONOKE VA 24017 NONE PC GENERAL OPERATING 10000 GRACE NETWORK OF MARTINSVILLE & HENRY CO INC PO BOX 3902 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 5000 BRADLEY FREE CLINIC 1240 THIRD STREET ROANOKE VA 24016 NONE PC GENERAL OPERATING 18000 HENRY COUNTY FOOD PANTRY INC 3321 FAIRYSTONE PARK INC BASSETT VA 24055 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUB OF THE BLUE RIDGE INC INC 311 E CHURCH ST MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 6600 PREGNANCY CARE CENTER OF MHC 314 FAIRY STREET EXT MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 3000 LOCAL ENVIRONMENTAL AGRICULTURE PROJECT INC PO BOX 3249 ROANOKE VA 24015 NONE PC GENERAL OPERATING 8000 COMMUNITY DREAM CENTER ATTN REVEREND MICHAEL HARRISON PO BOX 388 COLLINSVILLE VA 24078 NONE PC GENERAL OPERATING 5000 PHOEBE NEEDLES CENTER 732 TURNERS CREEK RD CALLAWAY VA 24067 NONE PC GENERAL OPERATING 5000 SALEM MINISTERS CONFERENCE COMMUNITY FOOD PANTRY 829 INDIANA ST SALEM VA 24153 NONE PC GENERAL OPERATING 5000 VIRGINIA MUSEUM OF NATURAL HISTORY FOUNDATION 21 STARLING AVENUE MARTINSVILLE VA 24541 NONE PC GENERAL OPERATING 5000 CHILDRENS ASSISTIVE TECHNOLOGY SERVICE 3579 KEMP FORD RD UNION HALL VA 24176 NONE PC GENERAL OPERATING 6000 ORCHARD HILLS ACHIEVEMENT CENTER INC 6032 CLOVERDALE RD ROANOKE VA 24019 NONE PC GENERAL OPERATING 6990 FOOD FOR KIDS PO BOX 674 BEDFORD VA 24523 NONE PC GENERAL OPERATING 7500 ROANOKE AREA MINISTRIES 824 CAMPBELL AVE SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 7000 CHILDREN'S TRUST FOUNDATION ROANOKE VALLEY INC 4519 BRAMBLETON AVE ROANOKE VA 24018 NONE PC GENERAL OPERATING 6000 FAMILY SERVICE OF ROANOKE VALLEY 360 CAMPBELL AVENUE ROANOKE VA 24016 NONE PC GENERAL OPERATING 15000 W E SKELTON 4-H EDU CONFERENCE CTR AT SM 775 HERMITAGE ROAD WIRTZ VA 24184 NONE PC GENERAL OPERATING 5000 WEST END CENTER INC P O BOX 4562 ROANOKE VA 24015 NONE PC GENERAL OPERATING 5000 LUTHERAN FAMILY SERVICES OF VIRGINIA INC 2965 COLONNADE DRIVE SW ROANOKE VA 24018 NONE PC GENERAL OPERATING 20000 CENTER FOR CHRISTIAN ACTION INC PO BOX 608 POCAHONTAS VA 24635 NONE PC GENERAL OPERATING 6000 APPLE RIDGE FARM INC PO BOX 13463 ROANOKE VA 24034 NONE PC GENERAL OPERATING 12000 CHILD HEALTH INVESTMENT PARTNERSHIP 1201 THIRD STREET SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 7000 PRESBYTERIAN COMMUNITY CENTER INC 1228 JAMISON AVE SE ROANOKE VA 240131909 NONE PC GENERAL OPERATING 8000 STRAIGHT STREET ROANOKE VALLEY INC PO BOX 11411 ROANOKE VA 240221411 NONE PC GENERAL SUPPORT 10000 NEW RIVER VALLEY CHILD ADVOCACY RESOURCES EDUCATION AND SERVICE 205 WEST MAIN STREET OFFICE 4 CHRISTIANSBURG VA 24073 NONE PC GENERAL OPERATING 5000 COMMUNITY YOUTH PROGRAM AT ST JOHNS 1 MOUNTAIN AVE ROANOKE VA 24016 NONE PC GENERAL OPERATING 5000 ROANOKE HIGHER EDUCATION CTR FOUNDATION 108 N JEFFERSON ST STE 208 ROANOKE VA 24016 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 NONE PC GENERAL OPERATING 7000 JEFFERSON CENTER FOUNDATION LTD 541 LUCK AVENUE SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 10000 298690 14 167973 18 367918 535891 535891 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 258620566 DOUBLELINE TOTAL RET 247099 246719 921937835 VANGUARD TOTAL BOND 270323 267130 921937603 VANGUARD TOTAL BOND 292769 270132 92206C680 VANGUARD RUSSELL 100 AT COST 192517 321266 277902235 EATON VANCE ATLANTA AT COST 206443 359241 45775L408 T ROWE PRICE LARGE-C AT COST 105586 232152 27826A813 PARAMETRIC DIVIDEND AT COST 186 322 92206C714 VANGUARD RUSSELL 100 AT COST 130553 216945 87283A102 T. ROWE PRICE QM US 00143W859 INVESCO DEVELOPING M AT COST 41228 55182 922040100 VANGUARD INSTL INDEX AT COST 1949687 2534205 09250J734 BLACKROCK EVENT DRIV AT COST 57031 62641 921908844 VANGUARD DIVIDEND AP AT COST 48109 97628 464287499 ISHARES RUSSELL MIDC AT COST 96851 139886 464287879 ISHARES S&P SMALLCAP AT COST 60830 58998 256210105 DODGE & COX INCOME F AT COST 596908 590389 46137V357 INVESCO S&P 500 EQUA AT COST 98018 117949 46653M849 JOHCM INTERNATIONAL 47103D728 JANUS HENDERSON SMAL AT COST 109583 107235 74316J532 MUZINICH CREDIT OPPO 722005667 PIMCO COMMODITY REAL AT COST 106188 89578 742935489 OSTERWEIS STRATEGIC AT COST 231447 233969 92107P889 VANECK EMERGING MARK AT COST 44316 53243 30254T676 FPA CRESCENT FD AT COST 226293 278248 41664T669 HARTFORD DIVIDEND & AT COST 98114 102700 64128R608 NEUBERGER BERMAN LON AT COST 183519 206147 19247U106 COHEN & STEERS INSTI AT COST 111262 104456 233203371 DFA INTERNATIONAL CO AT COST 291658 296749 233203868 DFA LARGE CAP INTERN AT COST 198352 229598 464287200 ISHARES CORE S&P 500 AT COST 115548 119213 74316P561 MUZINICH DYNAMIC INC AT COST 58065 60278 921943858 VANGUARD FTSE DEVELO AT COST 118627 121032 2024 TRANSACTIONS POSTED IN 2025 4022 RETURN OF CAPITAL ADJUSTMENT 408 OTHER ALLOCABLE EXPENSE-PRINCI 9645 0 9645 2023 TRANSACTIONS POSTED IN 2024 15551 2023 SALES POSTED IN 2024 44279 RECOVERY OF PRIOR YEAR GRANTS 5000 FEDERAL TAX PAYMENT - PRIOR YE 706 0 0 FEDERAL ESTIMATES - PRINCIPAL 2608 0 0 FOREIGN TAXES ON QUALIFIED FOR 962 962 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0