2024-04-17T14:01:26-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 556119478 RALPH PICKENS SCHOOL FUND TRUST CO BB&T RALP 3043487271 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487271 2024-03-20 true true RICHARD RALEIGH P00382844 4014573839 2024-03-20 2023 2023-04-26 12:10:37Z X 146318 X 3459 3451 -3536 93978 0 0 237 160 3451 1254 627 627 0 0 0 0 0 0 1000 0 0 1000 0 0 42 42 0 0 0 0 0 0 0 2296 669 0 1627 5350 5350 7646 669 0 6977 -7486 2782 0 124 74 74 6499 8458 8458 0 0 0 13325 17186 18514 120761 107526 119272 140709 133244 146318 0 X 140709 133244 140709 133244 140709 133244 140709 -7486 82 133305 61 133244 410.37 BLACKROCK EVENT DRIVEN EQ-IS 2022-06-13 2023-01-17 4005 3960 45 45 64.05 FPA CRESCENT FUND-SUPR INST 2022-06-13 2023-02-21 2248 2071 177 177 124.103 LOOMIS SAYLES GROWTH-N2 2023-02-21 2261 2258 3 3 13.897 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 253 357 -104 -104 279. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 1211 1830 -619 -619 12.359 NEUBERGER BERMAN REAL ESTATE F-I 2022-06-13 2023-03-24 149 180 -31 -31 156.641 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 1889 2417 -528 -528 98. VANGUARD INT DIV APP INDX FD 2022-06-13 2023-03-24 6935 6798 137 137 30.952 LOOMIS SAYLES GROWTH-N2 2022-06-13 2023-04-26 596 558 38 38 91.048 LOOMIS SAYLES GROWTH-N2 2015-09-21 2023-04-26 1753 982 771 771 175.004 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 2786 2923 -137 -137 92.658 PIMCO COMMODITY REAL RETURN INST -45 2023-04-27 1222 1779 -557 -557 36.64 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-20 473 458 15 15 131.545 NEUBERGER BERMAN REAL ESTATE F-I 2022-06-13 2023-07-20 1698 1921 -223 -223 449.897 MUZINICH CREDIT OPP-SUP INS 2022-06-13 2023-07-20 4342 4382 -40 -40 44. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 3559 3585 -26 -26 93. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 1570 1467 103 103 161.533 NEUBERGER BERMAN LONG SHORT-INS 2022-06-13 2023-08-09 2727 2652 75 75 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 878 782 96 96 32. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 4684 4063 621 621 3.644 ARIEL FUND-INS 2022-12-16 2023-09-20 237 226 11 11 39.626 ARIEL FUND-INS 2022-06-13 2023-09-20 2574 2641 -67 -67 207.966 PARAM DVD INCOME FD CLASS-I 2022-06-13 2023-09-20 3255 3221 34 34 5.12 T ROWE PRICE INTEGRATED U.S. 2022-12-16 2023-09-20 195 179 16 16 110.254 T ROWE PRICE INTEGRATED U.S. 2023-09-20 4206 4518 -312 -312 179.155 VAN ECK EMERGING MARKETS-I 2023-09-20 2462 3204 -742 -742 213.984 DOUBLELINE TTL RTRN BND-R6 2022-12-16 2023-10-03 1772 1928 -156 -156 798.153 DOUBLELINE TTL RTRN BND-R6 2023-10-03 6609 8523 -1914 -1914 565. DFA INTM GOVT FIXED INCOME 2023-10-26 5893 6207 -314 -314 260.357 DFA INTM GOVT FIXED INCOME 2023-10-26 2716 2957 -241 -241 62. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 5718 6189 -471 -471 22. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-12-15 2180 1864 316 316 25. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-06-13 2023-12-15 2477 2767 -290 -290 114. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 4419 4283 136 136 37. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 3381 3384 -3 -3 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 CAPITAL GAIN DIVIDENDS P 645 -3536 39 0 39 0 39 40 0 0 40 0 1 1 0 false false false false false false false true true WV true false false false false true N/A TRUIST BANK 3043487271 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 1254 NONE 0 NONE 0 133268 6620 0 139888 0 0 139888 2098 137790 6890 6890 39 39 6851 0 6851 0 6851 6977 0 0 0 0 6977 6851 5350 0 0 0 0 0 0 0 6977 5350 0 0 1627 0 0 0 0 0 0 0 0 5224 0 0 0 0 0 0 0 0 X ALDERSON-BROADDUS COLLEGE ATTN MARSHA DENNISTON P O BOX 2004 PHILLIPI WV 26416 NONE PC SCHOLARSHIPS 5350 5350 14 3459 18 -3536 FEDERAL TAX REFUND 1 237 160 160 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620566 DOUBLELINE TOTAL RET 8609 9202 464287432 ISHARES 20+ YEAR TRE 3932 4647 464287226 ISHARES CORE US AGGR 4645 4665 277902235 EATON VANCE ATLANTA AT COST 6280 6749 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 2094 3049 921908844 VANGUARD DIVIDEND AP AT COST 4841 6475 233203371 DFA INTERNATIONAL CO AT COST 3210 3174 256210105 DODGE & COX INCOME F AT COST 17543 15842 41664T669 HARTFORD DIVIDEND & AT COST 5166 6685 46653M849 JOHCM INTERNATIONAL AT COST 5189 4686 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 2434 2744 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 4036 4659 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 7006 7879 464287200 ISHARES CORE S&P 500 AT COST 26492 30568 543488845 LOOMIS SAYLES GROWTH AT COST 1326 2863 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 7201 8894 19247U106 COHEN & STEERS INSTI AT COST 2175 2229 233203827 DFA US LARGE CAP VAL AT COST 5765 6013 78468R663 SPDR BLOOMBERG 1-3 M AT COST 6768 6763 2023 TRANSACTIONS POSTED IN 2024 57 ROUNDING 4 FEDERAL TAX REFUND 237 0 2022 TRANSACTIONS POSTED IN 2023 79 2023 SALES SETTLED IN 2024 3 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0