2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546453337 BILL CARNEAL CHARITABLE TRUST CARN 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 444389 X 9762 9760 11342 117981 11342 0 21104 21102 9465 4733 4732 0 0 0 0 0 0 1500 0 0 1500 0 0 458 99 0 0 0 0 0 0 0 11423 4832 0 6232 21000 21000 32423 4832 0 27232 -11319 16270 0 177 107 107 14709 14394 14394 0 0 0 97247 93932 89389 236631 228974 340499 348764 337407 444389 0 X 348764 337407 348764 337407 348764 337407 348764 -11319 148 337593 186 337407 15.609 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 780 800 -20 -20 16. ISHARES GOLD TRUST 2024-10-21 2025-03-03 867 826 41 41 90. CEF ISHARES TR S&P 2025-03-03 10108 9282 826 826 16.369 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 8854 8484 370 370 17.475 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 850 895 -45 -45 29.74 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1113 1200 -87 -87 .172 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-04-21 6 6 106. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 5731 7097 -1366 -1366 53. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 1206 1479 -273 -273 16. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 1211 1232 -21 -21 7. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 365 399 -34 -34 96.613 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 4393 5081 -688 -688 40.224 ARTISAN INTL VALUE FUND-INS 2025-06-16 2097 1987 110 110 109.776 ARTISAN INTL VALUE FUND-INS 2025-06-16 5724 4591 1133 1133 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 536 504 32 32 61. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 10900 8505 2395 2395 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 121 134 -13 -13 12. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 705 684 21 21 29.872 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 702 690 12 12 16.163 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 9023 8313 710 710 17.849 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-18 800 939 -139 -139 17.476 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-18 900 723 177 177 91.116 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-06-18 800 975 -175 -175 12.429 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-06-18 500 419 81 81 9. ISHARES GOLD TRUST 2025-06-18 575 554 21 21 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-18 243 268 -25 -25 17. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2025-06-18 864 1005 -141 -141 143. ISHARES US TREASURY BOND ETF 2020-05-28 2025-06-18 3254 3990 -736 -736 24. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-06-18 1951 1975 -24 -24 10. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-18 580 570 10 10 38.494 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-18 900 889 11 11 77.951 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-06-18 700 849 -149 -149 9. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-06-18 825 831 -6 -6 49.126 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-06-18 900 1068 -168 -168 3.439 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-18 1903 1638 265 265 9.565 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-18 5294 3509 1785 1785 100.159 EDGEWOOD GROWTH FUND-INS 2025-09-29 4668 4255 413 413 214.393 EDGEWOOD GROWTH FUND-INS 2025-09-29 9993 9057 936 936 61.157 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-09-29 547 654 -107 -107 4. ISHARES GOLD TRUST 2024-04-29 2025-09-29 264 177 87 87 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 86. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 1966 2399 -433 -433 7. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 433 399 34 34 21.625 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 557 375 182 182 11. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 1081 1015 66 66 29.806 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 558 648 -90 -90 14.18 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 8753 5202 3551 3551 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 CAPITAL GAIN DIVIDENDS P 2815 11342 226 0 226 0 226 224 0 0 224 0 2 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 9465 NONE 0 NONE 0 414631 11367 0 425998 0 0 425998 6390 419608 20980 20980 226 226 20754 0 20754 0 20754 27232 0 0 0 0 27232 20754 0 0 4670 1804 0 4348 6133 16955 27232 0 0 0 20754 6478 0 0 23433 0 0 0 0 0 0 4670 18763 1804 0 4348 6133 6478 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 3043575003 LETTER SHOWING NAME OF ORGANIZATION, AMOUNT REQUESTED AND REASON FOR REQUEST. ATTACH COPY OF IRS EXEMPTION FORM. NONE PROVIDE ANNUAL SUPPORT FOR SCHOOL, RECREATION AND HEALTH PROJECTS AND FACILITIES IN THE MEADOW BLUFF DISTRICT OF GREENVRIER COUNTY, WV. COMMUNITIES IN SCHOOLS OF GREENBRIER COUNTY PO BOX 1188 LEWISBURG WV 24901 NONE PC GENERAL OPERATING 4000 GREENBRIER WEST HIGH SCHOOL 278 CAVALIER DR CHARMCO WV 25958 NONE PC GENERAL OPERATING 7000 RUPERT PUBLIC LIBRARY PO BOX 578 RUPERT WV 25984 NONE PC GENERAL OPERATING 2500 SMOOT ELEMENTARY SCHOOL 223 SMOKIE LN SMOOT WV 24977 NONE GOV GENERAL OPERATING 5000 WESTERN GREENBRIER YOUTH BASEBALL 327 COMMUNITY DR RUPERT WV 25984 NONE PC GENERAL OPERATING 2500 21000 14 9762 18 11342 21104 21104 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 12882 12116 258620566 DOUBLELINE TOTAL RET 16387 15129 46429B267 ISHARES US TREASURY 64663 62144 04314H857 ARTISAN INTERNATIONA AT COST 10575 17605 277902235 EATON VANCE ATLANTA AT COST 8516 9282 47803U418 JOHN HANCOCK DISCIPL AT COST 12500 17512 922908710 VANGUARD 500 INDEX F AT COST 62097 147481 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 11117 11417 464288620 ISHARES BROAD USD IN AT COST 17313 16773 92206C755 VANGUARD MORTGAGE-BA AT COST 17554 16921 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 7215 12338 464287507 ISHARES CORE S&P MID AT COST 4370 4356 46432F842 ISHARES CORE MSCI EA AT COST 37676 42941 46434G103 ISHARES CORE MSCI EM AT COST 9779 11562 543488845 LOOMIS SAYLES GROWTH AT COST 15218 14919 78464A409 STATE STREET SPDR PO AT COST 15044 17392 2025 TRANSACTION POSTED IN 2026 156 ROUNDING ADJUSTMENT 30 2024 TRANSACTION POSTED IN 2025 148 FEDERAL TAX PAYMENT - PRIOR YE 135 0 0 FEDERAL ESTIMATES - PRINCIPAL 224 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0