2026-03-31T11:02:10-04:00 2025-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-12-01 200833107 EVELYN SMITH LAWING FUND EVEL 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2026-03-04 true true RICHARD RALEIGH P00382844 4014573839 2026-03-04 2024 2025-03-06 01:10:19Z X 420357 X 8878 8876 15899 133633 15899 0 24777 24775 8452 4226 4226 0 0 0 0 0 0 1500 0 0 1500 0 0 120 67 0 0 0 0 0 0 0 10072 4293 0 5726 12092 12092 22164 4293 0 17818 2613 20482 0 891 891 8588 8751 8751 0 0 0 88697 89262 85731 209647 210519 324984 306932 309423 420357 0 X 306932 309423 306932 309423 306932 309423 306932 2613 95 309640 217 309423 9.535 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 523 501 22 22 29. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 5384 4209 1175 1175 3. CEF ISHARES TR S&P 2021-03-26 2024-12-09 375 323 52 52 49.55 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 1204 1155 49 49 458.027 JOHCM INTERNATIONAL SEL-INST 2024-12-09 11125 10632 493 493 15.371 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 8607 7967 640 640 14.489 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 724 742 -18 -18 15. ISHARES GOLD TRUST 2024-10-21 2025-03-03 813 774 39 39 1. CEF ISHARES TR S&P 2024-04-29 2025-03-03 112 106 6 6 83. CEF ISHARES TR S&P 2025-03-03 9322 8828 494 494 15.208 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 8226 7883 343 343 16.324 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 794 836 -42 -42 27.633 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1034 1115 -81 -81 .221 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-04-21 8 7 1 1 99. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 5352 6628 -1276 -1276 50. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 1138 1395 -257 -257 16. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 1211 1232 -21 -21 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 313 342 -29 -29 85.309 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 3879 4486 -607 -607 37.455 ARTISAN INTL VALUE FUND-INS 2025-06-16 1953 1850 103 103 97.355 ARTISAN INTL VALUE FUND-INS 2025-06-16 5076 4078 998 998 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 715 665 50 50 56. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 10006 7811 2195 2195 9. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 529 513 16 16 17.404 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 409 402 7 7 10.864 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 6065 5439 626 626 .642 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2025-06-16 358 303 55 55 18.967 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-07-09 900 997 -97 -97 5.725 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-07-09 300 237 63 63 22.727 DOUBLELINE TTL RTRN BND-R6 2017-10-02 2025-07-09 200 243 -43 -43 4.97 EATON VANCE-ATLANTA SMID-R6 2025-06-16 2025-07-09 211 202 9 9 9.144 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-07-09 389 308 81 81 6. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-07-09 382 402 -20 -20 3. ISHARES BARCLAYS CREDIT BOND ETF 2020-11-09 2025-07-09 153 182 -29 -29 17. ISHARES US TREASURY BOND ETF 2020-05-28 2025-07-09 386 474 -88 -88 4. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-07-09 334 329 5 5 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-07-09 361 342 19 19 32.935 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-07-09 800 760 40 40 22.124 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-07-09 200 241 -41 -41 9. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-07-09 865 831 34 34 10.864 VANGUARD M/B SEC INDEX-ADM 2025-07-09 200 236 -36 -36 10.934 VANGUARD 500 INDEX ADMIRAL FUND 2025-07-09 6321 4203 2118 2118 92.997 EDGEWOOD GROWTH FUND-INS 2025-09-29 4335 3951 384 384 201.294 EDGEWOOD GROWTH FUND-INS 2025-09-29 9382 8566 816 816 .656 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-09-29 36 27 9 9 107.78 DOUBLELINE TTL RTRN BND-R6 2025-09-29 965 1148 -183 -183 10. ISHARES GOLD TRUST 2024-04-29 2025-09-29 659 441 218 218 6. ISHARES BARCLAYS CREDIT BOND ETF 2020-11-09 2025-09-29 308 365 -57 -57 178. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 4069 4966 -897 -897 4. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-09-29 339 329 10 10 8. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 495 456 39 39 18.216 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 469 316 153 153 26.219 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-09-29 242 286 -44 -44 8. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 786 738 48 48 56.595 VANGUARD M/B SEC INDEX-ADM 2020-11-09 2025-09-30 1059 1221 -162 -162 12.853 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 7934 4715 3219 3219 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 CAPITAL GAIN DIVIDENDS P 5298 15899 285 0 285 0 285 104 0 0 104 0 181 0 0 false false false false false false false true true VA true false false false false true TRUIST BANK NA 2522464637 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 N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 8452 NONE 0 NONE 0 390261 10130 0 400391 0 0 400391 6006 394385 19719 19719 285 285 19434 0 19434 0 19434 17818 0 0 0 0 17818 19434 12092 0 0 0 0 0 0 0 17818 12092 0 0 5726 0 0 0 0 0 0 0 0 13708 0 0 0 0 0 0 0 0 NA NA PATRICK HENRY COMMUNITY COLLEGE FND 645 PATRIOT AVENUE MARTINSVILLE VA 24112 2766560250 APPLICATIONS FORM SUBMITTED BY ABOVE IN 2(A) NONE QUALIFIED DESERVING & CREDIT WORTHY RESIDENTS WITHIN A 200 MILE RADIUS OF OFFICE OF CLERK OF THE HENRY COUNTY CIRCUIT COURT. ETHAN MARTINEZ C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 1500 PEDRO ALMEIDA C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 133 MOISES CISNEROS C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 1100 ALEXIS TIZNADO C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 677 JOSE DIAZ ALVAREZ C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 250 OWEN CONSTABLE C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 2041 GAEL RANGEL C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 206 ANTONIO FRAZIER C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 1632 JAYDON ROLLE C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 1944 JADA BAKER C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 377 EMILY VAUGHT C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 515 EVELYN ORTIZ C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 251 CHERKIRI HAIRSTON C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 514 CARSON DANIEL C/O PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE I SCHOLARSHIP 952 12092 14 8878 18 15899 24777 24777 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 15595 14441 46429B267 ISHARES US TREASURY 61443 59688 722005816 PIMCO INVESTMENT GRA 12224 11602 04314H857 ARTISAN INTERNATIONA AT COST 10126 16310 277902235 EATON VANCE ATLANTA AT COST 8108 9388 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 10532 10878 464288620 ISHARES BROAD USD IN AT COST 16553 16124 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 11949 17615 92206C755 VANGUARD MORTGAGE-BA AT COST 16706 16114 922908710 VANGUARD 500 INDEX F AT COST 51427 140460 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 7054 11514 46434G103 ISHARES CORE MSCI EM AT COST 9324 11004 464287507 ISHARES CORE S&P MID AT COST 4167 4179 46432F842 ISHARES CORE MSCI EA AT COST 35806 40511 543488845 LOOMIS SAYLES GROWTH AT COST 14462 14296 78464A409 STATE STREET SPDR PO AT COST 14305 16591 2024 TRANSACTIONS POSTED IN 2025 181 COST BASIS ADJUSTMENT 30 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 95 FEDERAL ESTIMATES - PRINCIPAL 53 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0