2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 556014877 ANNIE E GEBHART UNION MISSION ET AL GEBH 3043575003 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575003 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 271763 X 5903 5902 9785 63321 9785 0 15688 15687 4466 2233 2233 0 0 0 0 0 0 1500 0 0 1500 0 0 316 61 0 0 0 0 0 0 0 6282 2294 0 3733 8217 8217 14499 2294 0 11950 1189 13393 0 106 65 65 8892 8943 8943 0 0 0 57797 57465 54678 163923 165409 208076 100 100 1 230818 231982 271763 0 X 230818 231982 230818 231982 230818 231982 230818 1189 89 232096 114 231982 9.346 ARTISAN INTL VALUE FUND-INS 2021-05-24 2025-03-03 467 431 36 36 9. ISHARES GOLD TRUST 2024-04-29 2025-03-03 488 397 91 91 54. CEF ISHARES TR S&P 2025-03-03 6065 5938 127 127 9.8 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2025-03-03 5301 3467 1834 1834 10.444 ARTISAN INTL VALUE FUND-INS 2021-05-24 2025-04-21 508 481 27 27 17.91 EATON VANCE-ATLANTA SMID-R6 2020-07-21 2025-04-21 670 623 47 47 63. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 3406 4218 -812 -812 31. ISHARES US TREASURY BOND ETF 2025-04-21 705 865 -160 -160 10. ISHARES CORE MSCI EAFE ETF 2024-12-09 2025-04-21 757 749 8 8 2. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 104 114 -10 -10 61.513 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 2797 3235 -438 -438 93.556 ARTISAN INTL VALUE FUND-INS 2021-05-24 2025-06-16 4878 4310 568 568 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 536 504 32 32 36. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 6433 5215 1218 1218 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 121 134 -13 -13 10. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 587 570 17 17 26.383 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2025-06-16 620 630 -10 -10 12.547 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2025-06-16 7004 4439 2565 2565 60.003 EDGEWOOD GROWTH FUND-INS 2025-09-29 2797 2549 248 248 135.404 EDGEWOOD GROWTH FUND-INS 2025-09-29 6311 6077 234 234 48.975 DOUBLELINE TTL RTRN BND-R6 2025-09-29 438 524 -86 -86 4. ISHARES GOLD TRUST 2024-04-29 2025-09-29 264 177 87 87 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 70. ISHARES US TREASURY BOND ETF 2025-09-29 1600 1915 -315 -315 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 371 342 29 29 18.49 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2025-09-29 476 441 35 35 8.556 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-09-29 79 93 -14 -14 8. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 786 738 48 48 24.833 VANGUARD M/B SEC INDEX-ADM 2025-09-30 465 537 -72 -72 10.426 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2025-09-30 6436 3689 2747 2747 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 9785 186 0 186 0 186 152 0 0 152 0 34 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 3043575003 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 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 4466 NONE 0 NONE 0 252033 6001 1 258035 0 0 258035 3871 254164 12708 12708 186 186 12522 0 12522 0 12522 11950 0 0 0 0 11950 12522 8218 0 0 0 0 0 0 0 11950 8218 0 0 3732 0 0 0 0 0 0 0 0 8790 0 0 0 0 0 0 0 0 NONE NONE X CAMC FOUNDATION 3414 STAUNTON AVENUE SE CHARLESTON WV 25304 NONE PC GENERAL OPERATING 2739 CHILDREN'S HOME SOCIETY OF WV PO BOX 2942 CHARLESTON WV 25330 NONE PC GENERAL OPERATING 2739 UNION MISSION 700 SOUTH PARK ROAD CHARLESTON WV 25304 NONE PC GENERAL OPERATING 2739 8217 14 5903 18 9785 15688 15688 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 7895 7411 258620566 DOUBLELINE TOTAL RET 10046 9253 46429B267 ISHARES US TREASURY 39524 38014 04314H857 ARTISAN INTERNATIONA AT COST 8901 10768 277902235 EATON VANCE ATLANTA AT COST 5599 5677 47803U418 JOHN HANCOCK DISCIPL AT COST 9976 10711 922908710 VANGUARD 500 INDEX F AT COST 58173 90204 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 6787 6970 464288620 ISHARES BROAD USD IN AT COST 10625 10250 92206C755 VANGUARD MORTGAGE-BA AT COST 10730 10349 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 4514 7549 464287507 ISHARES CORE S&P MID AT COST 2649 2640 46432F842 ISHARES CORE MSCI EA AT COST 23034 26212 46434G103 ISHARES CORE MSCI EM AT COST 5976 7058 543488845 LOOMIS SAYLES GROWTH AT COST 9308 9125 78464A409 STATE STREET SPDR PO AT COST 9137 10563 MI0001625 MINERAL INT LAWRENCE 100 100 1 2025 TRANSACTION POSTED IN 2026 96 ROUNDING ADJUSTMENT 18 2024 TRANSACTION POSTED IN 2025 89 FEDERAL TAX PAYMENT - PRIOR YE 103 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0