2025-04-22T11:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 823533400 VICTOR A & LOUISE R LESTER EDU FUND VICT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-19 true true RICHARD RALEIGH P00382844 4014573839 2025-04-19 2024 2025-03-06 01:10:19Z X 3028126 9180 50615 50195 167738 539930 167738 0 227533 217933 19643 9821 9821 0 0 0 0 0 807 0 0 807 1500 0 0 1500 0 0 2294 681 0 0 0 0 0 0 0 406 406 24650 10908 0 12128 100169 100169 124819 10908 0 112297 102714 207025 0 65 669 669 52268 104063 104063 0 0 0 839769 914169 1871539 213836 206992 182365 744957 718350 860310 8160 9180 1850895 1952403 3028126 0 X 1850895 1952403 1850895 1952403 1850895 1952403 1850895 102714 813 1954422 2019 1952403 17. O'REILLY AUTOMOTIVE INC 2022-05-04 2024-01-10 15860 10262 5598 5598 83. ORACLE CORPORATION 2023-06-15 2024-01-10 8599 10471 -1872 -1872 11. COSTCO WHOLESALE CORP 2016-07-07 2024-02-12 7895 1789 6106 6106 14. FACEBOOK INC CL A 2023-08-03 2024-02-12 6668 4406 2262 2262 11. NETFLIX INC 2023-07-25 2024-02-12 6183 4719 1464 1464 115. PEPSICO INCORPORATED 2024-02-12 19288 20256 -968 -968 9. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-02-12 3763 3145 618 618 45. APPLIED MATERIALS 2024-02-15 8461 2317 6144 6144 217. MORGAN STANLEY DEAN WITTER DIS CO 2020-12-03 2024-03-08 19002 13933 5069 5069 2. BOOKING HOLDINGS INC 2023-05-26 2024-04-03 7249 5308 1941 1941 3. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-04-03 8644 4979 3665 3665 12. ECOLABS INC 2023-07-14 2024-04-03 2732 2255 477 477 85. HONEYWELL INTERNATIONAL INC 2024-04-03 16911 10631 6280 6280 9. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-04-03 5489 4047 1442 1442 8. NETFLIX INC 2024-04-15 4964 3196 1768 1768 31. UNITED HEALTH GROUP INC 2024-04-15 13853 4340 9513 9513 32.541 INVESCO DEVELOPING MARKETS FUND 2012-02-06 2024-05-10 1300 1061 239 239 13. ALPHABET INC CL C 2020-04-06 2024-05-10 2203 739 1464 1464 6. ALPHABET INC CL A 2009-02-02 2024-05-10 1008 50 958 958 15. AMAZON COM INC COM 2024-01-10 2024-05-10 2835 2304 531 531 3. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2024-05-10 673 706 -33 -33 4. ANALOG DEVICES INC 2023-03-03 2024-05-10 824 737 87 87 15. APPLE COMPUTER CORPORATION COMMON 2019-08-19 2024-05-10 2773 790 1983 1983 5. APPLIED MATERIALS 2019-09-09 2024-05-10 1046 253 793 793 56.703 ARTISAN INTL VALUE FUND-INS 2020-04-06 2024-05-10 2800 1538 1262 1262 10. BANK OF NEW YORK MELLON CORP 2023-03-03 2024-05-10 585 513 72 72 7. BELLRING BRANDS INC 2024-02-12 2024-05-10 417 417 9. BERKLEY W R CORP 2022-12-12 2024-05-10 710 665 45 45 1. BLACKROCK INC 2021-11-10 2024-05-10 793 956 -163 -163 1. BOOKING HOLDINGS INC 2023-05-26 2024-05-10 3783 2654 1129 1129 1. BROADCOM INC 2023-05-26 2024-05-10 1315 795 520 520 8. CVS CORP COMMON 2024-02-12 2024-05-10 446 620 -174 -174 241. CVS CORP COMMON 2024-02-12 2024-05-10 13547 18667 -5120 -5120 4. CADENCE DESIGN SYSTEMS INC 2023-03-03 2024-05-10 1143 786 357 357 3. CARLISLE COS INC 2019-09-05 2024-05-10 1258 434 824 824 13. CARLISLE COS INC 2019-09-05 2024-05-10 5403 1881 3522 3522 1. CHIPOTLE MEXICAN GRILL INC 2022-09-07 2024-05-10 3244 1660 1584 1584 13.532 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-05-10 600 611 -11 -11 7. CONOCOPHILLIPS COM 2024-04-03 2024-05-10 861 918 -57 -57 7. CORE & MAIN INC CL A 2024-04-03 2024-05-10 419 418 1 1 2. COSTCO WHOLESALE CORP 2016-07-07 2024-05-10 1558 325 1233 1233 37.175 DFA INTM GOVT FIXED INCOME 2023-07-19 2024-05-10 400 409 -9 -9 656.934 DODGE & COX INCOME FUND 2020-12-07 2024-05-10 8100 9808 -1708 -1708 221.187 DOUBLELINE TTL RTRN BND-R6 2024-05-10 1900 2415 -515 -515 6. EASTMAN CHEM CO 2024-04-03 2024-05-10 608 610 -2 -2 94.776 EATON VANCE-ATLANTA SMID-R6 2024-05-10 3900 3288 612 612 3. ECOLABS INC 2023-07-14 2024-05-10 702 564 138 138 5. ENTERGY CORP COMMON 2024-05-10 2024-05-10 560 561 -1 -1 1. EQUINIX INC REIT 2023-12-08 2024-05-10 761 801 -40 -40 60.401 FPA CRESCENT FUND-SUPR INST 2021-07-20 2024-05-10 2500 2346 154 154 5. FACEBOOK INC CL A 2023-08-03 2024-05-10 2383 1573 810 810 2. HCA HOLDINGS INC 2022-03-18 2024-05-10 646 520 126 126 21. HALLIBURTON COMPANY 2024-04-03 2024-05-10 790 855 -65 -65 2. HOME DEPOT INCORPORATED 2008-11-24 2024-05-10 693 39 654 654 2. INTUITIVE SURGICAL INC 2023-06-15 2024-05-10 771 656 115 115 3. IQVIA HOLDINGS INC 2021-02-03 2024-05-10 693 552 141 141 17. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-05-10 1637 1692 -55 -55 27. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-05-10 1621 1310 311 311 7. J.P. MORGAN CHASE & CO. 2021-11-10 2024-05-10 1390 1176 214 214 138.018 JOHCM INTERNATIONAL SEL-INST 2015-12-28 2024-05-10 3300 2469 831 831 8. KNIGHT-SWIFT TRANSN HLDGS INC 2020-07-21 2024-05-10 391 363 28 28 241. KNIGHT-SWIFT TRANSN HLDGS INC 2024-05-10 11910 10937 973 973 3. LPL FINANCIAL HOLDINGS INC 2024-02-15 2024-05-10 793 773 20 20 2. ELI LILLY & CO 2024-05-10 2024-05-10 1550 1536 14 14 1. MARTIN MARIETTA MATLS COMMON 2023-08-03 2024-05-10 607 450 157 157 9. MERCK & CO INC 2024-02-12 2024-05-10 1177 1127 50 50 11. MICROSOFT CORPORATION 2019-08-19 2024-05-10 4543 1516 3027 3027 5. MOHAWK IND INC COMMON 2024-01-10 2024-05-10 600 531 69 69 2. MOLINA HEALTHCARE INC 2023-09-15 2024-05-10 700 654 46 46 2. NETFLIX INC 2023-05-26 2024-05-10 1238 740 498 498 4. NVIDIA CORP 2024-01-10 2024-05-10 3613 2167 1446 1446 5. PNC BANK CORP COM 2020-04-06 2024-05-10 789 451 338 338 3. PALO ALTO NETWORKS INC 2023-10-04 2024-05-10 895 710 185 185 5. PHILLIPS 66 2023-08-10 2024-05-10 742 576 166 166 261.958 PIMCO INVESTMENT GRADE CREDIT BD-I 2015-06-15 2024-05-10 2300 2730 -430 -430 4. PROGESSIVE CORP., OHIO COMMON 2024-04-15 2024-05-10 858 830 28 28 4. PULTE GROUP INC 2024-01-10 2024-05-10 469 420 49 49 3. QUANTA SERVICES INC COMMON 2020-01-28 2024-05-10 818 120 698 698 8. RTX CORPORATION 2022-12-12 2024-05-10 848 791 57 57 36.061 T ROWE PRICE INTEGRATED U.S. 2020-10-05 2024-05-10 1600 1506 94 94 7. TARGA RESOURCES 2023-08-10 2024-05-10 797 590 207 207 2. TESLA MOTORS INC 2023-06-15 2024-05-10 346 515 -169 -169 3. UNION PAC CORP 2008-11-24 2024-05-10 744 74 670 670 2. UNITED HEALTH GROUP INC 2016-02-08 2024-05-10 1018 221 797 797 77.72 VAN ECK EMERGING MARKETS-I 2024-05-10 1200 1389 -189 -189 2. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-05-10 841 699 142 142 5. VISA INC 2024-02-15 2024-05-10 1399 1396 3 3 15. VONTIER CORP 2023-03-03 2024-05-10 609 411 198 198 14. WAL MART STORES INCORPORATED 2024-05-10 846 534 312 312 9. ARCH CAPITAL GROUP LTD 2022-04-01 2024-05-10 900 436 464 464 3. TRANE TECHNOLOGIES PLC 2016-06-29 2024-05-10 1003 143 860 860 42. HOME DEPOT INCORPORATED 2008-11-24 2024-05-29 13632 811 12821 12821 47. MOLINA HEALTHCARE INC 2024-05-29 14429 15325 -896 -896 37. APPLIED MATERIALS 2019-09-09 2024-06-26 8584 1871 6713 6713 4. BROADCOM INC 2023-05-26 2024-06-26 6342 3182 3160 3160 8. CADENCE DESIGN SYSTEMS INC 2024-06-26 2479 1469 1010 1010 27. NVIDIA CORP 2024-01-10 2024-06-26 3337 1462 1875 1875 125. PULTE GROUP INC 2024-07-02 13007 12280 727 727 59. ALPHABET INC CL A 2009-02-02 2024-07-12 10923 492 10431 10431 24. APPLIED MATERIALS 2019-09-09 2024-07-12 5892 1214 4678 4678 30. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-07-12 9436 4870 4566 4566 17. FACEBOOK INC CL A 2024-07-12 8541 5318 3223 3223 301. HALLIBURTON COMPANY 2024-07-12 10177 11585 -1408 -1408 365. HALLIBURTON COMPANY 2023-02-01 2024-07-12 12341 14852 -2511 -2511 20. MICROSOFT CORPORATION 2024-07-12 9058 932 8126 8126 9. VERTEX PHARMACEUTICALS INC 2023-08-10 2024-07-12 4413 3145 1268 1268 27. CONOCOPHILLIPS COM 2024-04-03 2024-08-09 2924 3540 -616 -616 175. CONOCOPHILLIPS COM 2024-08-09 18951 17589 1362 1362 60. CADENCE DESIGN SYSTEMS INC 2022-09-16 2024-08-27 16100 9739 6361 6361 41. ARCH CAPITAL GROUP LTD 2022-04-01 2024-08-27 4525 1987 2538 2538 29. MARTIN MARIETTA MATLS COMMON 2024-10-03 15069 12550 2519 2519 91. NEUROCRINE BIOSCIENCES INC 2024-07-12 2024-10-03 10207 13474 -3267 -3267 9. TRANE TECHNOLOGIES PLC 2016-06-29 2024-10-03 3488 429 3059 3059 76. IQVIA HOLDINGS INC 2021-02-03 2024-10-30 16557 13974 2583 2583 5. COSTCO WHOLESALE CORP 2016-07-07 2024-12-05 4934 813 4121 4121 48. TARGA RESOURCES 2023-08-10 2024-12-05 9546 4044 5502 5502 45. WAL MART STORES INCORPORATED 2019-08-19 2024-12-05 4283 1713 2570 2570 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 CAPITAL GAIN DIVIDENDS P 14151 167738 2878 0 2878 0 2878 1560 0 0 1560 0 1318 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 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 PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 19643 NONE 0 NONE 0 2789400 66876 5738 2862014 0 0 2862014 42930 2819084 140954 140954 2878 2878 138076 0 138076 0 138076 112297 0 0 0 0 112297 138076 100169 0 0 0 0 0 0 0 112297 100169 0 0 12128 0 0 0 0 0 0 0 0 125948 0 0 0 0 0 0 0 0 NONE NONE X COMMUNITY FOUNDATION OF WESTERN VA PO BOX 1124 MARTINSVILLE VA 24114 NONE PC GENERAL OPERATING 100169 100169 14 50615 18 167738 218353 218353 false false false false false false false false false false X X 1 V A LESTER L LESTER-ANN TES TR B C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 9180 X X 1 NON-CHARITABLE USE REAL ESTATE 9180 2024-05-02 TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 72945 59457 464287226 ISHARES CORE US AGGR 52319 50969 722005816 PIMCO INVESTMENT GRA 81728 71939 907818108 UNION PAC CORP 2138 19839 92826C839 VISA INC CL A 6477 40137 91324P102 UNITEDHEALTH GROUP I 4089 18717 22160K105 COSTCO WHOLESALE COR 4867 28404 02079K107 ALPHABET INC CL C 7560 74081 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 46120E602 INTUITIVE SURGICAL I 13124 20878 693475105 PNC FINL SVCS GROUP 7662 24299 58933Y105 MERCK & CO INC 13386 27059 594918104 MICROSOFT CORP 9230 131508 931142103 WALMART INC 13603 35056 02079K305 ALPHABET INC CL A 943 21391 30303M102 META PLATFORMS INC C 33227 67334 142339100 CARLISLE COS INC 8739 24343 499049104 KNIGHT-SWIFT TRANSN 334 424 617446448 MORGAN STANLEY G8994E103 TRANE TECHNOLOGIES P 3574 27701 023135106 AMAZON.COM INC 53652 107062 037833100 APPLE INC 2765 118449 038222105 APPLIED MATERIALS IN 4438 15612 09247X101 BLACKROCK INC 46266C105 IQVIA HOLDINGS INC 46625H100 JP MORGAN CHASE & CO 33339 54174 74762E102 QUANTA SERVICES INC 3339 30025 032654105 ANALOG DEVICES INC 16197 22521 084423102 WR BERKLEY CORP 19646 23349 127387108 CADENCE DESIGN SYSTE 169656105 CHIPOTLE MEXICAN GRI 9382 18090 20825C104 CONOCOPHILLIPS 40412C101 HCA HEALTHCARE INC 14808 17109 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 718546104 PHILLIPS 66 13768 14811 75513E101 RTX CORPORATION 21312 28351 92532F100 VERTEX PHARMACEUTICA 14388 18927 G0450A105 ARCH CAPITAL GROUP L 11047 21056 064058100 BANK OF NEW YORK MEL 15299 22895 09857L108 BOOKING HOLDINGS INC 13100 24842 11135F101 BROADCOM INC 20682 60278 278865100 ECOLAB INC 15223 18980 29364G103 ENTERGY CORP 22346 32148 406216101 HALLIBURTON CO 50212V100 LPL FINANCIAL HOLDIN 16148 20570 532457108 LILLY ELI & CO 34335 38600 573284106 MARTIN MARIETTA MATL 608190104 MOHAWK INDUSTRIES IN 14038 17155 60855R100 MOLINA HEALTHCARE IN 64110L106 NETFLIX INC 14802 35653 67066G104 NVIDIA CORP 44095 138722 68389X105 ORACLE CORPORATION 697435105 PALO ALTO NETWORKS I 15595 24019 745867101 PULTE GROUP INC 87612G101 TARGA RESOURCES 12554 26597 88160R101 TESLA INC 25273 41999 928881101 VONTIER CORP 12403 16521 03073E105 CENCORA INC 16245 15503 040413205 ARISTA NETWORKS INC 19768 20338 07831C103 BELLRING BRANDS INC 16933 21623 09290D101 BLACKROCK INC 18231 24603 125896100 CMS ENERGY CORP 22650 24127 126650100 CVS HEALTH CORP 620 359 21874C102 CORE & MAIN INC CL A 16070 13797 25278X109 DIAMONDBACK ENERGY I 22092 18185 277432100 EASTMAN CHEMICAL CO 21546 19360 459200101 INTL BUSINESS MACHIN 22661 27259 48020Q107 JONES LANG LASALLE I 18225 19745 701094104 PARKER HANNIFIN CORP 17382 19717 718172109 PHILIP MORRIS INTL I 27803 27801 743315103 PROGRESSIVE CORP 21153 25638 75886F107 REGENERON PHARMACEUT 13423 9260 G5960L103 MEDTRONIC PLC 16440 14538 87283A102 T. ROWE PRICE QM US AT COST 27828 47452 921075438 VANECK EMERGING MARK 00143W859 INVESCO DEVELOPING M AT COST 32658 38524 277902235 EATON VANCE ATLANTA AT COST 73438 126154 256210105 DODGE & COX INCOME F AT COST 267264 256465 04314H857 ARTISAN INTERNATIONA AT COST 48248 83683 30254T676 FPA CRESCENT FD AT COST 72003 75533 46653M849 JOHCM INTERNATIONAL AT COST 77549 98962 464287507 ISHARES CORE S&P MID AT COST 40662 52216 19247U106 COHEN & STEERS INSTI AT COST 17535 18564 233203876 DFA INTERMEDIATE GOV AT COST 12131 11911 29444U700 EQUINIX INC AT COST 13623 16029 92107P889 VANECK EMERGING MARK AT COST 35411 34817 LEGAL FEES - INCOME (ALLOCABLE 807 807 99A004789 A1 SMITH LAKE RD (51 8160 9180 2024 TRANSACTION POSTED IN 2025 920 COST BASIS ADJUSTMENT 79 FMV TO COST ADJUSTMENT 1020 REAL ESTATE EXPENSE ON NON-REN 403 403 0 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 2023 TRANSACTION POSTED IN 2024 811 ROUNDING 2 REAL ESTATE TAX ON NON-RENTAL 81 81 0 FEDERAL TAX PAYMENT - PRIOR YE 53 0 0 FEDERAL ESTIMATES - PRINCIPAL 1560 0 0 FOREIGN TAXES ON QUALIFIED FOR 524 524 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0