2026-05-29T13:01:07-04:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 556164208 FRADA FINE SCHOLARSHIP FD TRUSTEE FINE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-05-21 true RICHARD RALEIGH P00382844 4014573839 2026-05-21 2025 2025-03-06 01:10:19Z X 5418631 X 143765 143398 88190 1863516 88190 0 231955 231588 33295 16647 16648 0 0 0 0 0 0 1500 0 0 1500 0 0 4350 1421 0 0 0 0 0 0 0 39145 18068 0 18148 71502 71502 110647 18068 0 89650 121308 213520 0 551 661 661 164785 236102 236102 0 0 0 781554 806842 805455 3624292 3659400 4376413 4571182 4703005 5418631 0 X 4571182 4703005 4571182 4703005 4571182 4703005 4571182 121308 11665 4704155 1150 4703005 4625.676 JOHCM INTERNATIONAL SEL-INST 2023-02-01 2025-04-01 106946 100886 6060 6060 97. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 9055 8288 767 767 1860. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 173628 155617 18011 18011 2637. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 218140 215918 2222 2222 884. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 34396 42078 -7682 -7682 1691. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 67877 77436 -9559 -9559 1496. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 175264 176835 -1571 -1571 2230. HARTFORD DVDND & GRWTH-F 2024-01-12 2025-05-29 74727 72252 2475 2475 963. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 99495 92281 7214 7214 2364.33 DFA US SMALL CAP PORTFOLIO 2023-02-01 2025-06-03 110769 100886 9883 9883 5855. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 130684 123434 7250 7250 2383. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 218056 218053 3 3 1482. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 79939 70276 9663 9663 4235.734 EATON VANCE-ATLANTA SMID-R6 2023-02-01 2025-12-23 160026 156934 3092 3092 1137. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 113736 112751 985 985 1159. COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2026-01-27 56351 51401 4950 4950 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 CAPITAL GAIN DIVIDENDS P 34427 88190 2968 0 2968 0 2968 3460 0 0 3460 X 0 492 492 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 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 33295 NONE 0 NONE 0 5150488 196186 0 5346674 0 0 5346674 80200 5266474 263324 263324 2968 2968 260356 0 260356 0 260356 89650 0 0 0 0 89650 260356 0 0 42914 0 127174 0 0 170088 89650 0 0 0 89650 0 170088 170088 0 0 0 0 0 618 0 0 0 0 0 0 0 0 KRISTI VEACH-ROSS PO BOX 5000 SHEPHERDSTOWN WV 25443 3048765397 kveach@shepherd.edu www.shepherd.edu/admissions/fine-family-scholarship MARCH 1 GRADUATES OF MARTINSBURG HIGH SCHOOL ATTENDING SHEPHERD UNIVERSITY JASON BEDNARSKI CO SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 9225 SKYLAR BISHOP C/O SHEPHERD UNIVERSITY P O BOX 5000 SHEPERDSTOWN WV 25443 NONE I SCHOLARSHIP 9225 MELODY HUDSON C/O SHEPHERD UNIVERSITY P O BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 9225 KAYDANCE BRADLEY C/O SHEPHERD UNIVERSITY P O BOX 5000 SHEPHERDSTOWN WV 25443 NONE I SCHOLARSHIP 6927 MIA RIVERA SHEPHERD UNIVERSITY FOUNDATION INC PO BOX 5000 SHEPHERDSTOWN WI 25443 NONE I SCHOLARSHIP 9225 TRINITI WEESE SHEPHERD UNIVERSITY FOUNDATION INC PO BOX 5000 SHEPHERDSTOWN WI 25443 NONE I SCHOLARSHIP 9225 MAEGYN KELSO SHEPHERD UNIVERSITY FOUNDATION INC PO BOX 5000 SHEPHERDSTOWN WI 25443 NONE I SCHOLARSHIP 9225 KADYN WERT SHEPHERD UNIVERSITY FOUNDATION INC PO BOX 5000 SHEPHERDSTOWN WI 25443 NONE I SCHOLARSHIP 9225 71502 14 143765 18 88190 231955 231955 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 337605 338709 464287432 ISHARES 20+ YEAR TRE 242559 243512 464287440 ISHARES 7-10 YEAR TR 226678 223234 256210105 DODGE & COX INCOME F AT COST 1074314 1032391 233203371 DFA INTERNATIONAL CO AT COST 311258 372895 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 158165 171982 464287200 ISHARES CORE S&P 500 AT COST 755577 1151609 464287457 ISHARES BARCLAYS 1-3 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US 92206C680 VANGUARD RUSSELL 100 AT COST 265077 422307 19247U106 COHEN & STEERS INSTI 464287408 ISHARES S&P 500 VALU AT COST 145088 176521 921943858 VANGUARD FTSE DEVELO AT COST 405126 486303 922042858 VANGUARD FTSE EMERGI 14064D451 FULLERTHALER BEHAVIO AT COST 181616 203270 46434G103 ISHARES CORE MSCI EM AT COST 57223 54126 922040845 VANGUARD INSTL INDEX AT COST 218089 218855 922908629 VANGUARD INDEX FUND AT COST 87867 86154 2025 TRANSACTION POSTED IN 2026 679 COST BASIS ADJUSTMENT 471 2024 SALES POSTED IN 2025 10732 2024 TRANSACTION POSTED IN 2025 932 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 2929 0 0 FOREIGN TAXES ON QUALIFIED FOR 1185 1185 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0