2026-04-16T14:01:42-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 556016461 CHARLES C SCHWOB CHARITABLE TRUST SCHW 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-30 true RICHARD RALEIGH P00382844 4014573839 2026-03-30 2025 2025-03-06 01:10:19Z X 3972962 X 92708 92143 129077 2015457 129077 0 221785 221220 25003 12501 12502 0 0 0 0 0 0 1500 0 0 1500 0 0 5082 757 0 0 0 0 0 0 0 31585 13258 0 14002 162520 162520 194105 13258 0 176522 27680 207962 0 1082 99376 128894 128894 0 0 0 1948 1948 531540 415824 417698 2693218 2807617 3426370 3327164 3354283 3972962 0 X 3327164 3354283 3327164 3354283 3327164 3354283 3327164 27680 291 3355135 852 3354283 887. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 85126 87959 -2833 -2833 634. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 60846 63134 -2288 -2288 2153. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 109725 114031 -4306 -4306 4035.011 GQG PART EMERG MKTS EQ-INST 2023-06-02 2025-02-24 65892 56127 9765 9765 944. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 85831 80657 5174 5174 130. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-06-02 2025-03-31 11820 13305 -1485 -1485 2893.324 JOHCM INTERNATIONAL SEL-INST 2023-06-02 2025-04-01 66894 64145 2749 2749 339. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-04-04 31645 28965 2680 2680 734. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 68518 61410 7108 7108 1790. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 148074 146565 1509 1509 763. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 29688 36319 -6631 -6631 1437. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 57682 65804 -8122 -8122 820. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 96067 96928 -861 -861 1972. HARTFORD DVDND & GRWTH-F 2025-05-29 66082 63419 2663 2663 836. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 86373 80007 6366 6366 2408.461 DFA US SMALL CAP PORTFOLIO 2023-06-02 2025-06-03 112836 96218 16618 16618 3853. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 85999 81051 4948 4948 1618. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 148055 148053 2 2 860. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-01 86056 85282 774 774 1259. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 67910 59702 8208 8208 3171.428 ARTISAN INTL VALUE FUND-INS 2023-06-02 2025-12-23 171067 136308 34759 34759 4670.048 EATON VANCE-ATLANTA SMID-R6 2025-12-23 176434 165779 10655 10655 557. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 55717 55212 505 505 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 CAPITAL GAIN DIVIDENDS P 41120 129077 2891 0 2891 0 2891 3028 0 0 3028 0 137 137 0 false false false false false false false true true WV true false false false false true 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 12 25003 NONE 0 NONE 0 3751299 78694 0 3829993 0 0 3829993 57450 3772543 188627 188627 2891 2891 185736 0 185736 0 185736 176522 0 0 0 0 176522 185736 162520 0 0 0 0 0 0 0 176522 162520 0 0 14002 0 0 0 0 0 0 0 0 171734 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH PO BOX 472 MOUNDSVILLE WV 26041 NONE PC GENERAL OPERATING 162520 162520 14 92708 18 129077 221785 221785 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 165239 166800 464287432 ISHARES 20+ YEAR TRE 128946 130217 464287440 ISHARES 7-10 YEAR TR 121639 120681 69343P105 LUKOIL PJSC 1948 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 637417 617589 46653M849 JOHCM INTERNATIONAL 41664T669 HARTFORD DIVIDEND & AT COST 140393 157135 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 62166 66533 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 657981 1034944 92206C680 VANGUARD RUSSELL 100 AT COST 236844 407132 464287408 ISHARES S&P 500 VALU AT COST 59701 72952 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 252305 291298 14064D451 FULLERTHALER BEHAVIO AT COST 191056 200930 233203371 DFA INTERNATIONAL CO AT COST 324752 333649 922040845 VANGUARD INSTL INDEX AT COST 148056 148145 922908629 VANGUARD INDEX FUND AT COST 96946 96063 2025 TRANSACTIONS POSTED IN 2026 324 COST BASIS ADJUSTMENT 528 2024 TRANSACTIONS POSTED IN 2025 289 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 1297 0 0 FEDERAL ESTIMATES - PRINCIPAL 3028 0 0 FOREIGN TAXES ON QUALIFIED FOR 627 627 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0