2026-04-16T14:01:41-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 556119478 RALPH PICKENS SCHOOL FUND TRUST CO BB&T RALP 3043487271 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487271 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 171021 X 3869 3849 4308 83717 4308 0 8177 8157 1509 754 755 0 0 0 0 0 0 1000 0 0 1000 0 0 347 53 0 0 0 0 0 0 0 500 500 3356 807 0 2255 11093 11093 14449 807 0 13348 -6272 7350 0 6457 8149 8149 0 0 0 20385 13745 13811 116647 115304 149061 143489 137198 171021 0 X 143489 137198 143489 137198 143489 137198 143489 -6272 22 137239 41 137198 29. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 2783 2876 -93 -93 26. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 2495 2589 -94 -94 64. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 3262 3390 -128 -128 173.238 GQG PART EMERG MKTS EQ-INST 2022-06-13 2025-02-24 2829 2434 395 395 38. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 3455 3247 208 208 5. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-03-31 455 418 37 37 202.178 JOHCM INTERNATIONAL SEL-INST 2025-04-01 4674 5189 -515 -515 42. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 3921 3514 407 407 65. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 5377 5322 55 55 36. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 1401 1714 -313 -313 62. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 2489 2839 -350 -350 33. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 3866 3901 -35 -35 90. HARTFORD DVDND & GRWTH-F 2025-05-29 3016 2925 91 91 41. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 4236 3911 325 325 105.023 DFA US SMALL CAP PORTFOLIO 2025-06-03 4920 4036 884 884 254. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 5669 5357 312 312 59. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 5399 5399 50. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-01 5003 4957 46 46 98. FBO CURRAN/TALLEY 20016 2024-10-08 2025-12-01 6005 5064 941 941 54. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 2913 2561 352 352 176.392 EATON VANCE-ATLANTA SMID-R6 2025-12-23 6664 6280 384 384 15. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 1500 1486 14 14 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 4308 102 0 102 0 102 168 0 0 168 0 66 66 0 false false false false false false false true true WV true false false false false true N/A TRUIST BANK 3043487271 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 1509 NONE 0 NONE 0 163760 4237 0 167997 0 0 167997 2520 165477 8274 8274 102 102 8172 0 8172 0 8172 13348 0 0 0 0 13348 8172 7573 2023 3520 0 0 0 0 0 0 13348 7573 3520 0 2255 0 0 0 0 0 0 0 0 5917 0 0 0 0 0 0 0 0 X APPALACHIAN BIBLE COLLEGE 161 COLLEGE DR MT HOPE WV 25880 NONE PC GENERAL SUPPORT 11093 11093 14 3869 18 4308 8177 8177 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending December 31, 2023, in the amount of $3,520. 464287432 ISHARES 20+ YEAR TRE 4739 4794 464287226 ISHARES CORE US AGGR 4546 4594 464287440 ISHARES 7-10 YEAR TR 4460 4423 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US 233203371 DFA INTERNATIONAL CO AT COST 11792 13435 256210105 DODGE & COX INCOME F AT COST 19436 18033 41664T669 HARTFORD DIVIDEND & AT COST 5286 7161 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 31343 50686 92206C680 VANGUARD RUSSELL 100 AT COST 11000 19724 19247U106 COHEN & STEERS INSTI AT COST 2148 2299 464287408 ISHARES S&P 500 VALU AT COST 5901 7210 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 11289 12994 14064D451 FULLERTHALER BEHAVIO AT COST 7873 8315 922040845 VANGUARD INSTL INDEX AT COST 5428 5431 922908629 VANGUARD INDEX FUND AT COST 3808 3773 2025 TRANSACTIONS POSTED IN 2026 23 COST BASIS ADJUSTMENT 18 OTHER ALLOCABLE EXPENSE-PRINCI 500 0 500 2024 TRANSACTIONS POSTED IN 2025 20 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 209 0 0 FEDERAL ESTIMATES - PRINCIPAL 85 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0