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 206966139 ADA L AND ALBERT M WIBEL FOUNDATION WIBE 7033835000 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7033835000 2025-03-04 true true RICHARD RALEIGH P00382844 4014573839 2025-03-04 2024 2025-03-06 01:10:19Z X 6782541 X 169716 169716 234533 2065124 234533 0 3803 408052 404249 58460 29230 29230 0 0 0 0 0 0 2500 0 0 2500 0 0 2517 1489 0 0 0 0 0 0 0 63477 30719 0 31730 279250 279250 342727 30719 0 310980 65325 373530 0 3511 188559 377649 377649 0 0 0 1539308 1146765 1126394 4343776 4631840 5278498 6075154 6156254 6782541 0 X 6075154 6156254 6075154 6156254 6075154 6156254 6075154 65325 19010 6159489 3235 6156254 1768.51 ARIEL FUND-INS 2022-12-13 2024-03-21 127333 114051 13282 13282 3530. ISHARES S&P MIDCAP 400 INDEX FUND 2022-12-12 2024-03-22 210950 175867 35083 35083 8175.959 GQG PART EMERG MKTS EQ-INST 2024-06-20 151664 109375 42289 42289 2969.906 ARTISAN INTL VALUE FUND-INS 2023-03-07 2024-06-20 146387 122865 23522 23522 53384.88 DOUBLELINE TTL RTRN BND-R6 2022-12-13 2024-06-20 466050 479930 -13880 -13880 454. ISHARES 20+ YEAR TREASURY BOND ETF 2022-12-12 2024-06-26 42331 48381 -6050 -6050 273. VANGUARD MEGA CAP ETF 2023-11-28 2024-08-07 51035 44341 6694 6694 1490. ISHARES 20+ YEAR TREASURY BOND ETF 2024-08-08 141789 158428 -16639 -16639 6412. LOOMIS SAYLES GROWTH-N2 2024-08-16 175753 151198 24555 24555 2517. LOOMIS SAYLES GROWTH-N2 2022-12-13 2024-08-16 68991 50667 18324 18324 9109.2 DFA INTM GOVT FIXED INCOME 2024-11-13 99290 100509 -1219 -1219 8528.244 PGIM SHRT TRM CORP BND-Q 2024-06-26 2024-11-13 90655 89376 1279 1279 443.534 PGIM SHRT TRM CORP BND-Q 2023-11-10 2024-11-13 4715 4520 195 195 5728.214 JOHCM INTERNATIONAL SEL-INST 2022-12-13 2024-12-09 139138 120464 18674 18674 849. VANGUARD INT DIV APP INDX FD 2022-12-12 2024-12-13 70435 60619 9816 9816 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 CAPITAL GAIN DIVIDENDS P 78608 234533 5192 0 5192 0 5192 2056 0 0 2056 0 3136 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 7033835000 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 CO-TRUSTEE 2 40460 KAREN N CONRAD PO BOX 37 GOSHEN KY 40026 CO-TRUSTEE 2 18000 NONE 0 NONE 0 6439041 319605 0 6758646 0 0 6758646 101380 6657266 332863 332863 5192 5192 327671 0 327671 0 327671 310980 0 0 0 0 310980 327671 0 0 9648 31138 0 39414 0 80200 310980 0 0 0 310980 0 16691 16691 63509 0 0 0 0 0 0 0 63509 24095 0 39414 0 0 LAURA GALAIDA TRUIST BANK 1445 NEW YORK AVENUE NW 4TH FLOOR WASHINGTON DC 20005 2026610741 LETTER FORM-FUNDS RESTRICTED TO WASHINGTON METRO AREA TO (1) PROVIDE CARE AND AID, AND DELIVER/REDUCED MEALS, VISITING NURSE ORGANIZATIONS AND PROVIDE ROUTINE OR SPECIAL TRANSPORATION FOR THE ELDERLY NONE (CONTINUED) (2) PROVIDE FOOD, SHELTER, MEDICAL CARE & HOUSING TO DISADVANTAGED CHILDREN, (3) PROVIDE HOSPICE CARE FOR TERMINALLY ILL PATIENTS AND (4) SUPPORT CAREGIVERS ORGANIZATIONS CARINGMATTERS 518 SOUTH FREDERICK AVENUE GAITHERSBURG MD 20877 NONE EXEMPT GENERAL FUNDS 11000 COMMUNITY REACH OF MONTGOMERY COUNTY 1010 GRANDIN AVE A1 ROCKVILLE MD 20851 NONE PC GENERAL OPEATING 11000 FACETS 10700 PAGE AVE FAIRFAX VA 22030 NONE PC GENERAL OPERATING 11000 GAITHERSBURG HELP 307 MUDDY BRANCH RD GAITHERSBURG MD 20878 NONE PC GENERAL OPERATING 6000 GOOD NEWS COMMUNITY KITCHEN SERVICES INC 308 POPLAR ALLEY 465 OCCOQUAN VA 22125 NONE PC GENERAL OPERATING 6000 MY SISTER'S PLACE PO BOX 21463 WASHINGTON DC 20009 NONE PC GENERAL OPERATING 11000 NEIGHBOR RIDE 5570 STERRETT PL STE 102 COLUMBIA MD 21044 NONE PC GENERAL OPERATING 11000 REBUILDING TOGETHER DC ALEXANDRIA 101 ZENIA ST SW STE 102 WASHINGTON DC 20032 NONE PC GENERAL OPERATING 11000 SHEPHERD'S CENTER OF NORTHERN VA 541 MARSHALL RD SW VIENNA VA 22180 NONE PC GENERAL OPERATING 11000 WE ARE FAMILY SENIOR OUTREACH NETWORK C/O TULIN OZDEGER WASHINGTON DC 20010 NONE EXEMPT COMMUNITY 11000 AT HOME IN ALEXANDRIA 3139 MOUNT VERNON AVENUE ALEXANDRIA VA 22305 NONE PC GENERAL 11000 THE FENWICK FOUNDATION 23 NORTH FENWICK ST ARLINGTON VA 22201 NONE PC GENERAL OPERATING 11000 HERNDON VILLAGE NETWORK PO BOX 5143 Herndon VA 20172 NONE PC GENERAL OPERATING PURPOSES 11000 IONA SENIOR SERVICES C/O ANN KEELER 4125 ALBEMARLE ST NW WASHINGTON DC 20016 NONE PC GENERAL OPERATING PURPOSES 11000 BREAD FOR THE CITY INC ATTN KRISTEN KOZLOWSKI 1525 7TH ST NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING PURPOSES 11000 FOOD & FRIENDS 219 RIGGS ROAD NE WASHINGTON DC 20011 NONE PC GENERAL OPERATING PURPOSES 11000 HOME CARE PARTNERS INC C/O ROXANNE ANDO 1234 MASSACHUSETTS AVE NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING PURPOSES 11000 JEWISH SOCIAL SERVICE AGENCY (JSSA) 200 WOOD HILL ROAD ROCKVILLE MD 20850 NONE PC GENERAL OPERATING 11000 SEABURY RESOURCES FOR AGING 4201 BUTTERWORTH PL NW WASHINGTON DC 20016 NONE PC GENERAL OPERATING 25250 LITTLE SISTERS OF THE POOR OF WASHINGTON DC INC 4200 HAREWOOD ROAD NE WASHINGTON DC 20017 NONE PC GENERAL OPERATING 11000 SENIOR SERVICES OF ALEXANDRIA 206 N WASHINGTON ST STE 301 ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING PURPOSES 11000 DOORWAYS FOR WOMEN AND FAMILIES P O BOX 100185 ARLINGTON VA 22210 NONE PC GENERAL OPERATING 11000 THE CHILD & FAMILY NETWORK CENTERS 3701-A MT VERNON AVE ALEXANDRIA VA 22304 NONE PC GENERAL OPERATING PURPOSES 11000 PARKINSON FOUNDATION OF THE NATIONAL 3570 OLNEY LAYTONSVILLE RD 490 OLNEY MD 20830 NONE PC GENERAL OPERATING 11000 FOOD FOR NEIGHBORS ATTN RENEE MAXWELL 11710 PLAZA AMERICA DRIVE RESTON VA 20190 NONE PC GENERAL OPERATING PURPOSES 11000 279250 14 169716 18 234533 FEDERAL TAX REFUND 1 3803 408052 408052 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 310843 302492 464287432 ISHARES 20+ YEAR TRE 464287226 ISHARES CORE US AGGR 602127 595160 74441R607 PGIM SHORT-TERM CORP 91592 95458 464288653 ISHARES 10-20 YEAR T 142203 133284 464287507 ISHARES CORE S&P MID 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO AT COST 235176 261328 233203843 DFA US SMALL CAP POR AT COST 493723 599640 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 964367 951568 38147N269 GOLDMAN SACHS GQG PA AT COST 251791 279529 41664T669 HARTFORD DIVIDEND & AT COST 433385 466726 46137V357 INVESCO S&P 500 EQUA AT COST 52675 56249 46653M849 JOHCM INTERNATIONAL 543488845 LOOMIS SAYLES GROWTH AT COST 179735 264826 87283A102 T. ROWE PRICE QM US AT COST 121546 140399 921946810 VANGUARD INTERNATION AT COST 60619 67912 92206C680 VANGUARD RUSSELL 100 AT COST 89258 157842 04314H857 ARTISAN INTERNATIONA 921910873 VANGUARD MEGA CAP ET AT COST 137734 180336 922908710 VANGUARD 500 INDEX F AT COST 818611 1024188 464287499 ISHARES RUSSELL MIDC AT COST 408835 426795 46432F842 ISHARES CORE MSCI EA AT COST 140390 131845 92206C672 VANGUARD RUSSELL 100 AT COST 243995 269315 2024 TRANSACTIONS POSTED IN 2025 3233 ROUNDING 2 FEDERAL TAX REFUND 3803 0 RECOVERY OF PRIOR YEAR GRANT 14250 2023 TRANSACTIONS POSTED IN 2024 4760 FEDERAL ESTIMATES - PRINCIPAL 1028 0 0 FOREIGN TAXES ON QUALIFIED FOR 1383 1383 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0