2025-04-18T10:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546493189 THOMPSON C AND E CHARITABLE TUA THOM 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-26 true true RICHARD RALEIGH P00382844 4014573839 2025-03-26 2024 2025-03-06 01:10:19Z X 1132291 X 31325 31223 35388 288753 35388 0 66713 66611 11460 5730 5730 0 0 0 0 0 0 1500 0 0 1500 0 0 3905 221 0 0 0 0 0 0 0 16865 5951 0 7230 41834 41834 58699 5951 0 49064 8014 60660 0 481 128 128 54348 45646 45646 0 0 0 283390 305045 296106 702255 697568 790411 1040474 1048387 1132291 0 X 1040474 1048387 1040474 1048387 1040474 1048387 1040474 8014 1150 1049638 1251 1048387 786. DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 34733 33751 982 982 4817. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 42486 39837 2649 2649 163. VANGUARD DIVIDEND APPREC ETF 2023-02-16 2024-01-12 27787 25558 2229 2229 54. ISHARES S&P MIDCAP 400 INDEX FUND 2023-02-16 2024-02-20 15109 14504 605 605 45.045 GQG PART EMERG MKTS EQ-INST 2023-02-16 2024-05-03 800 590 210 210 14.451 ARTISAN INTL VALUE FUND-INS 2023-02-16 2024-05-03 700 603 97 97 11.502 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2024-05-03 500 518 -18 -18 62.893 DFA INTERNATIONAL CORE EQUITY 2 2023-02-16 2024-05-03 1000 913 87 87 20.027 DFA US SMALL CAP PORTFOLIO 2023-02-16 2024-05-03 900 854 46 46 438.871 DOUBLELINE LOW DUR BND-R6 2019-07-09 2024-05-03 4200 4406 -206 -206 37.416 EATON VANCE-ATLANTA SMID-R6 2023-02-16 2024-05-03 1500 1354 146 146 89.767 GOLDMAN SACHS GQP PRT INTL-R6 2023-02-16 2024-05-03 2000 1541 459 459 61.135 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-05-03 2100 1981 119 119 15. ISHARES CORE S&P 500 ETF 2024-02-20 2024-05-03 7689 7476 213 213 35. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-05-03 3359 3485 -126 -126 8. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-05-03 1437 1388 49 49 4. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-05-03 358 335 23 23 18. ISHARES BARCLAYS 7-10 YR TREASURY BD 2022-09-08 2024-05-03 1661 1802 -141 -141 42.445 JOHCM INTERNATIONAL SEL-INST 2023-02-16 2024-05-03 1000 917 83 83 27.679 LOOMIS SAYLES GROWTH-N2 2023-02-16 2024-05-03 700 518 182 182 175.801 NEUBERGER BERMAN STRAT INC-I 2021-09-09 2024-05-03 1700 1988 -288 -288 200.957 PGIM SHRT TRM CORP BND-Q 2024-05-03 2100 2178 -78 -78 14. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-05-03 1280 1281 -1 -1 30. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-05-03 2555 2362 193 193 57. VANGUARD MORTGAGE-BACKED SEC 2020-12-16 2024-05-03 2545 3083 -538 -538 2291.596 GOLDMAN SACHS GQP PRT INTL-R6 2023-02-16 2024-10-08 52638 39347 13291 13291 90. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 8968 8962 6 6 688.349 LOOMIS SAYLES GROWTH-N2 2023-02-16 2024-10-08 19742 12893 6849 6849 344. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 31484 31464 20 20 15. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 8688 7476 1212 1212 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 CAPITAL GAIN DIVIDENDS P 7034 35388 843 0 843 0 843 2496 0 0 2496 0 1653 844 809 false false false false false false false true true VA true false false false false true 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 12 11460 NONE 0 NONE 0 1084099 30527 0 1114626 0 0 1114626 16719 1097907 54895 54895 843 843 54052 0 54052 0 54052 49064 0 0 0 0 49064 54052 41834 0 0 0 0 0 0 0 49064 41834 0 0 7230 0 0 0 0 0 0 0 0 46822 0 0 0 0 0 0 0 0 X FRONT ROYAL VOL FIRE & RESCUE DE P O BOX 567 FRONT ROYAL VA 22630 NONE PC GENERAL 8367 AMERICAN RED CROSS 561 FORTRESS DRIVE WINCHESTER VA 22603 NONE PC GENERAL 4183 SAMUELS PUBLIC LIBRARY 330 E CRISER RD FRONT ROYAL VA 22630 NONE PC GENERAL 6275 WARREN COUNTY SCHOOL BOARD 210 N COMMERCE AVENUE FRONT ROYAL VA 22630 NONE PC GENERAL 8367 SALVATION ARMY P O BOX 1428 FRONT ROYAL VA 22630 NONE PC GENERAL 4183 WARREN RIFLES CHAP #934 OF THE P O BOX 1304 FRONT ROYAL VA 22630 NONE PC GENERAL 10459 41834 14 31325 18 35388 66713 66713 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74441R607 PGIM SHORT-TERM CORP 55457 55046 258620541 DOUBLELINE LOW DURAT 114569 110656 258620566 DOUBLELINE TOTAL RET 464287440 ISHARES 7-10 YEAR TR 45882 42804 464287226 ISHARES CORE US AGGR 80687 78780 464287432 ISHARES 20+ YEAR TRE 8450 8820 92206C771 VANGUARD MORTGAGE-BU AT COST 76882 67285 64128K751 NEUBERGER BERMAN STR AT COST 48004 44899 74256W485 PRINCIPAL SPECTRUM P AT COST 15690 14425 00771X419 GQG PARTNERS EMERGIN AT COST 14088 17801 04314H857 ARTISAN INTERNATIONA AT COST 15648 17649 19247U106 COHEN & STEERS INSTI AT COST 11984 12720 233203371 DFA INTERNATIONAL CO AT COST 22676 24081 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 22735 26095 277902235 EATON VANCE ATLANTA AT COST 35341 41052 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 47771 51519 464287200 ISHARES CORE S&P 500 AT COST 157105 215457 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 22672 23963 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 72190 101131 256210105 DODGE & COX INCOME F AT COST 8979 8691 464287408 ISHARES S&P 500 VALU AT COST 33495 36840 464288638 ISHARES 5-10 YEAR IN AT COST 31355 30494 87283A102 T. ROWE PRICE QM US AT COST 8663 7915 921943858 VANGUARD FTSE DEVELO AT COST 52290 48394 2024 TRANSACTIONS POSTED IN 2025 1056 COST BASIS ADJUSTMENT 49 2023 SALES POSTED IN 2024 33 ROUNDING 11 RETURN OF CAPITAL 102 2023 TRANSACTIONS POSTED IN 2024 1150 FEDERAL TAX PAYMENT - PRIOR YE 1188 0 0 FEDERAL ESTIMATES - PRINCIPAL 2496 0 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0