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 556143132 ROBERT L AND SHIRLA B RICHARDSON FOU RICH 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 354956 X 9154 9151 6751 77828 6751 0 181 181 16086 16083 7519 3760 3759 0 0 0 0 0 0 1500 0 0 1500 0 0 322 85 0 0 0 0 0 0 0 9341 3845 0 5259 11000 11000 20341 3845 0 16259 -4255 12238 0 107 67 67 10562 11253 11253 0 0 0 124334 119220 110794 157020 157174 232840 2 2 2 292025 287716 354956 0 X 292025 287716 292025 287716 292025 287716 292025 -4255 165 287935 219 287716 7.925 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 396 406 -10 -10 20.81 DOUBLELINE TTL RTRN BND-R6 2016-05-23 2025-03-03 185 226 -41 -41 12. ISHARES GOLD TRUST 2024-10-21 2025-03-03 650 620 30 30 55. CEF ISHARES TR S&P 2025-03-03 6177 5634 543 543 38. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 869 1060 -191 -191 12.596 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-08 2025-03-03 115 136 -21 -21 10.572 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 196 230 -34 -34 6.979 VANGUARD 500 INDEX ADMIRAL FUND 2025-03-03 3775 3520 255 255 6.785 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 330 348 -18 -18 71.739 DOUBLELINE TTL RTRN BND-R6 2016-05-23 2025-04-21 627 780 -153 -153 13.686 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 512 552 -40 -40 69. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 3730 4620 -890 -890 199. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 4528 5552 -1024 -1024 8. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 605 616 -11 -11 2. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 104 114 -10 -10 36.874 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 670 801 -131 -131 57.203 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 2601 3008 -407 -407 22.405 ARTISAN INTL VALUE FUND-INS 2025-06-16 1168 1105 63 63 65.34 ARTISAN INTL VALUE FUND-INS 2025-06-16 3407 2744 663 663 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 536 504 32 32 37. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 6611 5140 1471 1471 8. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 470 456 14 14 19.149 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 450 442 8 8 3.427 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 1913 1632 281 281 5.112 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 2854 2222 632 632 6.486 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-24 300 341 -41 -41 7.661 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-24 400 317 83 83 67.873 DOUBLELINE TTL RTRN BND-R6 2016-05-23 2025-06-24 600 738 -138 -138 4.777 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-06-24 196 193 3 3 .092 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-06-24 4 3 1 1 5. ISHARES GOLD TRUST 2025-06-24 313 322 -9 -9 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-24 123 134 -11 -11 13. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2025-06-24 665 766 -101 -101 109. ISHARES US TREASURY BOND ETF 2020-05-28 2025-06-24 2492 3041 -549 -549 10. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-06-24 820 823 -3 -3 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-24 238 228 10 10 16.885 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-24 400 390 10 10 55.31 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-08 2025-06-24 500 598 -98 -98 4. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-06-24 372 369 3 3 37.961 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-06-24 700 825 -125 -125 4.945 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-24 2788 1814 974 974 65.141 EDGEWOOD GROWTH FUND-INS 2025-09-29 3036 2755 281 281 134.703 EDGEWOOD GROWTH FUND-INS 2025-09-29 6279 5638 641 641 25.903 DOUBLELINE TTL RTRN BND-R6 2016-05-23 2025-09-29 232 282 -50 -50 5. ISHARES GOLD TRUST 2024-04-29 2025-09-29 330 221 109 109 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 60. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 1372 1674 -302 -302 7. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 433 399 34 34 21.536 JOHN HANCOCK III-DISCPL V-R6 2020-06-08 2025-09-29 555 401 154 154 9. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 885 831 54 54 33.474 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 626 727 -101 -101 12.661 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 7816 4645 3171 3171 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 6751 170 0 170 0 170 160 0 0 160 0 10 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 2 7519 NONE 0 NONE 0 332734 9373 2 342109 0 0 342109 5132 336977 16849 16849 170 170 16679 0 16679 0 16679 16259 0 0 0 0 16259 16679 10875 0 0 0 0 0 0 0 16259 10875 0 0 5384 0 0 0 0 0 0 0 0 11295 0 0 0 0 0 0 0 0 NONE NONE BETH TRACY 300 SUMMERS ST CHARLESTON WV 25301 3043575003 SCHOLARSHIP BASED ON NEED AND SAT NONE STUDENTS THAT GRADUATED FROM LINCOLN HIGH EDEN ASHCRAFT CO PIEDPONT COMM AND TECH COLLEGE 500 GALLIHER DR FAIRMONT WV 26554 NONE I SCHOLARSHIP 1000 RYLEE LEEP CO FAIRMONT STATE UNIV 1201 LOCUST AVE FAIRMONT WV 26554 NONE I SCHOLARSHIP 1000 SAVANNAH LOUDIN CO WEST VIRGINIA UNIV PO BOX 6201 MORGANTOWN WV 26506 NONE I SCHOLARSHIP 3500 SHALANA LANE CO FAIRMONT STATE UNIV 1201 LOCUST AVE FAIRMONT WV 26554 NONE I SCHOLARSHIP 2000 XAVIER GASTON CO MARSHALL UNIVERISTY ONE JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIP 3500 11000 14 9154 18 6751 ROYALTY INCOME 15 181 16086 16086 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 16216 14920 258620566 DOUBLELINE TOTAL RET 20971 18717 46429B267 ISHARES US TREASURY 82033 77157 04314H857 ARTISAN INTERNATIONA AT COST 6605 11018 277902235 EATON VANCE ATLANTA AT COST 5320 5825 47803U418 JOHN HANCOCK DISCIPL AT COST 7795 10699 922908710 VANGUARD 500 INDEX F AT COST 30860 91187 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 6904 7091 464288620 ISHARES BROAD USD IN AT COST 21646 20656 92206C755 VANGUARD MORTGAGE-BA AT COST 22229 20874 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 5817 9903 464287507 ISHARES CORE S&P MID AT COST 2443 2442 46432F842 ISHARES CORE MSCI EA AT COST 22886 26122 46434G103 ISHARES CORE MSCI EM AT COST 6026 7125 543488845 LOOMIS SAYLES GROWTH AT COST 9414 9228 78464A409 STATE STREET SPDR PO AT COST 9229 10670 GS0021594 1/5 INT 70 O&G LAURE 1 1 1 GS0021602 1/5 INT 113 AC O&G L 1 1 1 2025 TRANSACTION POSTED IN 2026 176 ROUNDING ADJUSTMENT 43 ROYALTY INCOME 181 181 2024 TRANSACTION POSTED IN 2025 165 REAL ESTATE TAX ON NON-RENTAL 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 77 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0