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 556051709 FRANK D STANLEY TRUST STAN 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 379572 X 8262 8260 9597 86197 9597 0 17859 17857 7440 3720 3720 0 0 0 0 0 0 1500 0 0 1500 0 0 343 85 0 0 0 0 0 0 0 9283 3805 0 5220 11597 11597 20880 3805 0 16817 -3021 14052 0 150 93 93 9868 6549 6549 0 0 0 81645 81292 77568 200308 200984 295362 291971 288918 379572 0 X 291971 288918 291971 288918 291971 288918 291971 -3021 120 289070 152 288918 16.25 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 812 833 -21 -21 14. ISHARES GOLD TRUST 2024-10-21 2025-03-03 759 723 36 36 76. CEF ISHARES TR S&P 2025-03-03 8536 7832 704 704 15.498 VANGUARD 500 INDEX ADMIRAL FUND 2025-03-03 8383 8010 373 373 23.109 ARTISAN INTL VALUE FUND-INS 2025-04-21 1124 1166 -42 -42 13.844 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-04-21 121 148 -27 -27 23.445 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 877 946 -69 -69 5.905 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2025-04-21 221 198 23 23 90. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 4866 6026 -1160 -1160 94. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 2139 2623 -484 -484 19. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 1438 1463 -25 -25 8. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 417 456 -39 -39 11.668 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 212 254 -42 -42 .714 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2025-04-21 340 337 3 3 75.478 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 3432 3969 -537 -537 19.888 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 1037 974 63 63 99.483 ARTISAN INTL VALUE FUND-INS 2025-06-16 5187 4236 951 951 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 357 342 15 15 51. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 9113 7106 2007 2007 8. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 470 456 14 14 15.787 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 371 365 6 6 10.275 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 5736 4552 1184 1184 74.37 EDGEWOOD GROWTH FUND-INS 2025-09-29 3466 3187 279 279 202.182 EDGEWOOD GROWTH FUND-INS 2025-09-29 9424 8760 664 664 66.276 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-09-29 593 709 -116 -116 5. ISHARES GOLD TRUST 2024-04-29 2025-09-29 330 221 109 109 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 194 201 -7 -7 95. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 2172 2651 -479 -479 7. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 433 399 34 34 24.763 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 638 429 209 209 4.742 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-09-29 44 52 -8 -8 11. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 1081 1015 66 66 33.555 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 628 729 -101 -101 14.261 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 8803 5232 3571 3571 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 CAPITAL GAIN DIVIDENDS P 2443 9597 195 0 195 0 195 168 0 0 168 0 27 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 2522464637 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 7440 NONE 0 NONE 0 354637 6892 0 361529 0 0 361529 5423 356106 17805 17805 195 195 17610 0 17610 0 17610 16817 0 0 0 0 16817 17610 11596 0 0 0 0 0 0 0 16817 11596 0 0 5221 0 0 0 0 0 0 0 0 12389 0 0 0 0 0 0 0 0 X BELLE CHURCH OF CHRIST ATTN ALLEN SMITH 111 KANAWHA ST BELLE WV 25015 NONE PC GENERAL OPERATING 11597 11597 14 8262 18 9597 17859 17859 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 11218 10514 258620566 DOUBLELINE TOTAL RET 14217 13129 46429B267 ISHARES US TREASURY 55857 53925 04314H857 ARTISAN INTERNATIONA AT COST 9762 15277 277902235 EATON VANCE ATLANTA AT COST 7353 8055 47803U418 JOHN HANCOCK DISCIPL AT COST 11006 15197 922908710 VANGUARD 500 INDEX F AT COST 55385 127982 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 9596 9855 464288620 ISHARES BROAD USD IN AT COST 15064 14547 92206C755 VANGUARD MORTGAGE-BA AT COST 15226 14684 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 6333 10714 464287507 ISHARES CORE S&P MID AT COST 3782 3762 46432F842 ISHARES CORE MSCI EA AT COST 32721 37215 46434G103 ISHARES CORE MSCI EM AT COST 8537 10083 543488845 LOOMIS SAYLES GROWTH AT COST 13206 12946 78464A409 STATE STREET SPDR PO AT COST 13013 15045 2025 TRANSACTION POSTED IN 2026 126 ROUNDING ADJUSTMENT 26 2024 TRANSACTION POSTED IN 2025 120 FEDERAL TAX PAYMENT - PRIOR YE 90 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0