2026-05-29T13:01:07-04:00 2026-02-28 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-03-01 546354120 THE EDITH L MUDD CHARITABLE TRUST MUDD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-05-20 true RICHARD RALEIGH P00382844 4014573839 2026-05-20 2025 2025-03-06 01:10:19Z X 428290 X 9685 9639 6023 157507 6023 0 15708 15662 7963 3981 3982 0 0 0 0 0 0 1500 0 0 1500 0 0 581 140 0 0 0 0 0 0 0 10044 4121 0 5482 13572 13572 23616 4121 0 19054 -7908 11541 0 12904 14827 14827 0 0 0 45295 46723 48075 282568 271310 365388 340767 332860 428290 0 X 340767 332860 340767 332860 340767 332860 340767 -7908 42 332901 41 332860 95. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 8638 8117 521 521 12. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-03-31 1091 1004 87 87 491.872 JOHCM INTERNATIONAL SEL-INST 2025-04-01 11372 12462 -1090 -1090 107. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 9988 8952 1036 1036 160. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 13236 13101 135 135 83.034 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 3231 3952 -721 -721 150. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 6021 6869 -848 -848 82. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 9607 9693 -86 -86 206. HARTFORD DVDND & GRWTH-F 2025-05-29 6903 6689 214 214 95. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 9815 8975 840 840 234.124 DFA US SMALL CAP PORTFOLIO 2025-06-03 10969 10335 634 634 612. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 13660 12912 748 748 145. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 13268 13268 131. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-11-25 7192 6212 980 980 230.592 DODGE & COX INCOME FUND 2020-09-01 2025-11-25 3000 3422 -422 -422 75.738 EATON VANCE-ATLANTA SMID-R6 2025-11-25 3000 2761 239 239 304.992 EATON VANCE-ATLANTA SMID-R6 2025-12-23 11523 10809 714 714 69. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 6902 6842 60 60 112.762 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2026-01-27 5482 5109 373 373 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 CAPITAL GAIN DIVIDENDS P 2609 6023 160 0 160 0 160 268 0 0 268 0 108 108 0 false false false false false false false true true VA true false false false false true N/A Truist Bank 8042737445 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 40 7963 NONE 0 NONE 0 393636 13735 0 407371 0 0 407371 6111 401260 20063 20063 160 160 19903 0 19903 0 19903 19054 0 0 0 0 19054 19903 13572 0 0 0 0 0 0 0 19054 13572 0 0 5482 0 0 0 0 0 0 0 0 14421 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION C/O LACY CHAFFIN SR BEQUEST ADMIN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 2893 FIRST BAPTIST CHURCH OF MARTINSVILLE 23 STARLING AVE MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 1000 AMERICAN DIABETES ASSOCIATION PO BOX 7023 MERRIFIELD VA 221167023 NONE PC GENERAL SUPPORT 2893 FIRST UNITED METHODIST CHURCH 146 E MAIN STREET MARTINSVILLE VA 24112 NONE PC GENERAL SUPPORT 1000 AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 2893 PATRICK HENRY FAMILY SERVICES INC DBA FIVE18 FAMILY SERVICES 1621 ENTERPRISE DR LYNCHBURG VA 245025797 NONE PC GENERAL SUPPORT 2893 13572 14 9685 18 6023 15708 15708 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 20379 20888 464287432 ISHARES 20+ YEAR TRE 13650 14350 464287440 ISHARES 7-10 YEAR TR 12694 12837 233203371 DFA INTERNATIONAL CO AT COST 21110 27868 256210105 DODGE & COX INCOME F AT COST 44366 42685 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 12633 17011 46653M849 JOHCM INTERNATIONAL 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 73866 120642 92206C680 VANGUARD RUSSELL 100 AT COST 25495 43915 19247U106 COHEN & STEERS INSTI 464287408 ISHARES S&P 500 VALU AT COST 14058 17989 464287457 ISHARES BARCLAYS 1-3 921943858 VANGUARD FTSE DEVELO AT COST 38453 50573 922042858 VANGUARD FTSE EMERGI 87283A102 T. ROWE PRICE QM US 46434G103 ISHARES CORE MSCI EM AT COST 5604 5834 14064D451 FULLERTHALER BEHAVIO AT COST 16013 18826 922040845 VANGUARD INSTL INDEX AT COST 13268 13309 922908629 VANGUARD INDEX FUND AT COST 6444 6736 2025 TRANSACTION POSTED IN 2026 41 2024 TRANSACTION POSTED IN 2025 42 FEDERAL TAX PAYMENT - PRIOR YE 173 0 0 FEDERAL ESTIMATES - PRINCIPAL 268 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0