2025-01-30T15:01:18-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-12-01 521329899 ADAMS SCHOLARSHIP TRUST - AG TES ADAM 8042737445 PO BOX 919798 ORLANDO FL 328919798 TALFOURD H KEMPER TRUSTEE 8042737445 2025-01-22 true true RICHARD RALEIGH P00382844 4014573839 2025-01-22 2023 2025-03-06 01:10:19Z X 2358538 X 37402 37297 174089 989327 174089 0 211491 211386 13390 6695 6695 0 0 0 0 0 0 1500 0 0 1500 13920 13920 0 0 7704 427 0 0 0 0 0 0 0 1891 1 1890 38405 21043 0 10085 87000 87000 125405 21043 0 97085 86086 190343 0 3239 28261 54016 54016 0 0 0 133603 65048 65075 1533764 1665880 2239447 1698867 1784944 2358538 0 X 1698867 1784944 1698867 1784944 1698867 1784944 1698867 86086 320 1785273 329 1784944 2000. ISHARES S&P GLOBAL 100 ETF 2008-09-02 2023-12-07 156777 67798 88979 88979 400. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 39640 33558 6082 6082 1273.333 FPA CRESCENT FUND-SUPR INST 2023-10-26 2023-12-28 49354 45458 3896 3896 248. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-26 2023-12-28 22661 22765 -104 -104 2270.623 DFA US L/C VALUE PORTFOLIO 2024-01-12 100339 91124 9215 9215 5897.176 DOUBLELINE TTL RTRN BND-R6 2024-01-12 52013 66487 -14474 -14474 1686.747 DODGE & COX INCOME FUND 2023-10-26 2024-02-15 21000 19735 1265 1265 600. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-15 58345 59495 -1150 -1150 400. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-02-15 37217 33558 3659 3659 7300. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-16 7300 7300 225. ISHARES S&P MIDCAP 400 INDEX FUND 2024-02-20 62956 54127 8829 8829 340.05 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-22 340 340 1143.18 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1143 1143 4473. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-11 4473 4473 1387. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-03 1387 1387 1164.22 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1164 1164 3323.53 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-18 3324 3324 1387. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-06 1387 1387 1129.16 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 1129 1129 1163.84 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 1164 1164 1179.62 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-09 1180 1180 3385.16 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-19 3385 3385 2675.106 LOOMIS SAYLES GROWTH-N2 2024-07-19 72308 56004 16304 16304 1195.14 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-08-08 1195 1195 1212.87 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-09-10 1213 1213 1226.26 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-10-08 1226 1226 2265.061 GLDMN SCHS GQP PRT INTL-R6 2024-10-08 52028 40200 11828 11828 247. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-26 2024-10-08 22606 22673 -67 -67 61. ISHARES CORE S&P 500 ETF 2023-10-26 2024-10-10 35332 26597 8735 8735 3571.7 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-10-21 3572 3572 30. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-11-05 30 30 1211.1 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-11-08 1211 1211 110.722 GQG PART EMERG MKTS EQ-INST 2023-10-26 2024-11-13 1900 1604 296 296 74.793 ARTISAN INTL VALUE FUND-INS 2023-10-26 2024-11-13 3700 3156 544 544 37.299 COHEN & STEERS REALTY SHARES INSTITUTION 2023-10-26 2024-11-13 1900 1474 426 426 63.694 DFA US SMALL CAP PORTFOLIO 2016-12-05 2024-11-13 3300 2330 970 970 199.045 DODGE & COX INCOME FUND 2023-10-26 2024-11-13 2500 2329 171 171 97.403 EATON VANCE-ATLANTA SMID-R6 2012-09-10 2024-11-13 4500 2011 2489 2489 130.806 HARTFORD DVDND & GRWTH-F 2023-10-26 2024-11-13 4900 3857 1043 1043 43. ISHARES CORE S&P 500 ETF 2023-10-26 2024-11-13 25768 18749 7019 7019 20. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-11-13 1955 1983 -28 -28 19. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-11-13 3825 3303 522 522 13. ISHARES BARCLAYS INTERMED CREDIT BD 2024-10-08 2024-11-13 676 689 -13 -13 122.053 JOHCM INTERNATIONAL SEL-INST 2015-12-01 2024-11-13 2900 2248 652 652 21.881 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2024-11-13 1100 1042 58 58 30. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-08 2024-11-13 1467 1550 -83 -83 89. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-26 2024-11-13 9112 6511 2601 2601 87000. FED HERMES TREASURY OBLIG PRM-I #576 2024-11-14 87000 87000 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 CAPITAL GAIN DIVIDENDS P 14425 174089 2646 0 2646 0 2646 2804 0 0 2804 0 158 158 0 false false false false false false false true true VA true false false false false true TRUIST BANK 8042737445 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 TALFOURD KEMPER 10 JEFFERSON ST SUITE 1400 ROANOKE VA 24011 TRUSTEE 1 13390 NONE 0 NONE 0 2161679 59281 0 2220960 0 0 2220960 33314 2187646 109382 109382 2646 2646 106736 0 106736 0 106736 97085 0 0 0 0 97085 106736 88057 0 0 0 0 0 0 0 97085 88057 0 0 9028 0 0 0 0 0 0 0 0 97708 0 0 0 0 0 0 0 0 NONE NONE TALFOURD H KEMPER ESQUIRE 10 SOUTH JEFFERSON ST STE 1400 ROANOKE VA 24011 5409837552 N/A BY LETTER NONE EDUCATIONAL INSTITUTIONS UNDER 170(C) FOR SCHOLARSHIP ASSISTANCE ABOVE THE HIGH SCHOOL LEVEL ROANOKE COLLEGE SCHOLARSHIP FUND 221 COLLEGE LANE SALEM VA 24153 NONE PC SCHOLARSHIPS 20000 EMORY AND HENRY COLLEGE SCHOLARSHIP FUND PO BOX 947 EMORY VA 24327 NONE PC SCHOLARSHIPS 25000 FERRUM COLLEGE SCHOLARSHIP FUND PO BOX 1000 FERRUM VA 24088 NONE PC SCHOLARSHIPS 20000 VIRGINIA WESTERN COMMUNITY COLLEGE 3094 COLONIAL AVENUE SW ROANOKE VA 24015 NONE PC SCHOLARSHIPS 22000 87000 14 37402 18 174089 211491 211491 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 464287226 ISHARES CORE US AGGR 65048 65075 233203843 DFA US SMALL CAP POR AT COST 75945 110343 277902235 EATON VANCE ATLANTA AT COST 66473 150790 464287572 ISHARES S&P GLOBAL 1 46653M849 JOHCM INTERNATIONAL AT COST 73460 95588 00771X419 GQG PARTNERS EMERGIN AT COST 50926 59703 04314H857 ARTISAN INTERNATIONA AT COST 102805 119536 19247U106 COHEN & STEERS INSTI AT COST 48733 65048 233203827 DFA US LARGE CAP VAL 256210105 DODGE & COX INCOME F AT COST 74306 80975 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 125714 162053 464287200 ISHARES CORE S&P 500 AT COST 621754 862830 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 92206C680 VANGUARD RUSSELL 100 AT COST 213708 299607 464287408 ISHARES S&P 500 VALU AT COST 106028 125764 464288638 ISHARES 5-10 YEAR IN AT COST 21821 21725 87283A102 T. ROWE PRICE QM US AT COST 34087 36694 921943858 VANGUARD FTSE DEVELO AT COST 50120 48791 RETURN OF CAPITAL ADJUSTMENT 105 2023 TRANSACTION POSTED IN 2024 223 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 945 0 945 OTHER ALLOCABLE EXPENSE-INCOME 945 0 945 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 320 INVESTMNT MNGMNT FEES (NON-DED 13920 13920 FEDERAL TAX PAYMENT - PRIOR YE 4473 0 0 FEDERAL ESTIMATES - PRINCIPAL 2804 0 0 FOREIGN TAXES ON QUALIFIED FOR 400 400 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0