2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546097337 EP PETTYJOHN FBO RMC ASHLAND-TES RAND 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 200093 X 4171 4143 11825 52620 11825 0 15996 15968 5205 2602 2603 0 0 0 0 0 0 1500 0 0 1500 0 0 252 30 0 0 0 0 0 0 0 602 602 7559 2632 0 4705 5680 5680 13239 2632 0 10385 2757 13336 0 50 69 69 6018 6578 6578 0 0 0 27258 27298 27635 125935 128047 165811 159261 161992 200093 0 X 159261 161992 159261 161992 159261 161992 159261 2757 17 162035 43 161992 66. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 5803 5512 291 291 25. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 2929 2939 -10 -10 5.817 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-06-10 100 81 19 19 1.912 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-06-10 100 83 17 17 2.005 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-06-10 100 90 10 10 2.097 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-10 100 96 4 4 15.936 DODGE & COX INCOME FUND 2020-12-07 2025-06-10 200 238 -38 -38 2.439 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-06-10 100 84 16 16 4.454 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-06-10 100 80 20 20 2.937 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-06-10 100 94 6 6 1. ISHARES CORE S&P 500 ETF 2024-02-26 2025-06-10 604 511 93 93 1. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-06-10 98 100 -2 -2 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-10 192 172 20 20 1. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-10 86 86 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-10 94 94 3.867 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2025-06-10 100 80 20 20 1. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-06-10 92 92 2.312 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-10 100 117 -17 -17 2. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-10 210 212 -2 -2 39. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 7544 6718 826 826 223.742 JOHCM INTERNATIONAL SEL-INST 2025-07-15 5741 4372 1369 1369 7. ISHARES CORE S&P 500 ETF 2023-12-27 2025-08-19 4519 3349 1170 1170 144.761 ARTISAN INTL VALUE FUND-INS 2025-12-23 7808 6132 1676 1676 200.546 EATON VANCE-ATLANTA SMID-R6 2025-12-23 7577 4905 2672 2672 252.25 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 5660 4558 1102 1102 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 11825 185 0 185 0 185 144 0 0 144 0 41 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 X 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 5205 NONE 0 NONE 0 188693 4510 0 193203 0 0 193203 2898 190305 9515 9515 185 185 9330 0 9330 0 9330 10385 0 0 0 0 10385 9330 5680 0 0 0 0 0 0 0 10385 5680 0 0 4705 0 0 0 0 0 0 0 0 4625 0 0 0 0 0 0 0 0 NONE NONE X RANDOLPH-MACON COLLEGE 114 COLLEGE AVE ASHLAND VA 23005 NONE PC GENERAL OPERATING 5680 5680 14 4171 18 11825 15996 15996 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 21646 21874 464287432 ISHARES 20+ YEAR TRE 2830 2876 464287440 ISHARES 7-10 YEAR TR 2822 2885 87283A102 T. ROWE PRICE QM US AT COST 4455 3963 464287200 ISHARES CORE S&P 500 AT COST 25172 47946 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 24979 23909 233203843 DFA US SMALL CAP POR AT COST 3267 4164 41664T669 HARTFORD DIVIDEND & AT COST 8952 11332 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 2543 3255 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 17310 28368 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 2945 3306 78468R663 STATE STREET SPDR BL AT COST 4219 4203 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 3785 3696 233203371 DFA INTERNATIONAL CO AT COST 9583 10186 921943858 VANGUARD FTSE DEVELO AT COST 9495 9495 92206C714 VANGUARD RUSSELL 100 AT COST 7532 8215 922908629 VANGUARD INDEX FUND AT COST 3810 3773 2025 TRANSACTION POSTED IN 2026 16 ROUNDING 27 OTHER ALLOCABLE EXPENSE-PRINCI 301 0 301 OTHER ALLOCABLE EXPENSE-INCOME 301 0 301 2024 TRANSACTIONS POSTED IN 2025 17 FEDERAL TAX PAYMENT - PRIOR YE 78 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0