2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 556015578 MELVIN B SPRIGG TRUST SPRI 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-31 true true RICHARD RALEIGH P00382844 4014573839 2025-03-31 2024 2025-03-06 01:10:19Z X 1652943 X 36624 36420 73249 462766 73249 0 109873 109669 12405 6202 6203 0 0 0 0 0 5539 0 0 5539 1500 0 0 1500 0 0 9761 412 0 0 0 0 0 0 0 29205 6614 0 13242 15150 15150 44355 6614 0 28392 65518 103055 0 803 227 227 98235 59511 59511 0 0 0 194864 227334 225369 1096079 1168777 1367835 378 378 1 1390359 1456227 1652943 0 X 1390359 1456227 1390359 1456227 1390359 1456227 1390359 65518 666 1456543 316 1456227 1361. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 60143 58115 2028 2028 11216. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 98925 92756 6169 6169 293. VANGUARD DIVIDEND APPREC ETF 2023-03-01 2024-01-12 49948 44303 5645 5645 100. ISHARES S&P MIDCAP 400 INDEX FUND 2023-03-01 2024-02-20 27980 25966 2014 2014 4057.718 GOLDMAN SACHS GQP PRT INTL-R6 2023-03-01 2024-10-08 93206 68616 24590 24590 203. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 20228 20215 13 13 1706.764 LOOMIS SAYLES GROWTH-N2 2023-03-01 2024-10-08 48950 30875 18075 18075 385. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 35236 35214 22 22 27. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 15639 13457 2182 2182 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 CAPITAL GAIN DIVIDENDS P 12511 73249 1432 0 1432 0 1432 4812 0 0 4812 0 3380 1432 1948 false false false false false false false true true WV true false false false false true TRUIST BANK 8042737445 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 12405 NONE 0 NONE 0 1560801 45804 1 1606606 0 0 1606606 24099 1582507 79125 79125 1432 1432 77693 0 77693 0 77693 28392 0 0 0 0 28392 77693 15128 0 0 0 0 0 0 0 28392 15128 0 0 13264 0 0 0 0 0 0 0 0 64429 0 0 0 0 0 0 0 0 NONE NONE PATRICIA WATSON 496 HIGH ST SUITE 300 MORGANTOWN WV 26505 3042852361 WRITTEN APPLICATION - ATTACH COPY OF IRS EXEMPTION LETTER, COPY OF PRIOR YEAR FINANCIAL REPORT CERTIFIED BY PRACTICING PUBLIC ACCOUNTANT. SUBMIT REQUEST BY MARCH 15 CHARITABLE ORGANIZATIONS LOCATED IN LEWIS CONTY, WV ENGAGED IN PROVIDING AND MAINTAINING FACILITIES FOR THE MEDICAL, CLINICAL OR HOSPITAL CARE AND TREATMENT OF SICK & AFFLICTED STONEWALL JACKSON MEMORIAL HOSPITAL 230 HOSPITAL PLAZA WESTON WV 26452 NONE PC GENERAL OPERATING 10000 CENTRAL WV COMMUNITY ACTION INC 106 FREDRICK ST CLARKSBURG WV 26301 NONE PC GENERAL OPERATING 5150 15150 14 36624 18 73249 109873 109873 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 180565 176552 464287432 ISHARES 20+ YEAR TRE 46769 48817 256210105 DODGE & COX INCOME F AT COST 187270 179154 00771X419 GQG PARTNERS EMERGIN AT COST 24016 30937 04314H857 ARTISAN INTERNATIONA AT COST 27446 31330 19247U106 COHEN & STEERS INSTI AT COST 24283 25776 233203371 DFA INTERNATIONAL CO AT COST 41170 44178 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 41170 48020 277902235 EATON VANCE ATLANTA AT COST 61755 73501 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 85213 93959 464287200 ISHARES CORE S&P 500 AT COST 276935 380287 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 41170 44440 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 154906 216000 464287408 ISHARES S&P 500 VALU AT COST 60222 66235 464288638 ISHARES 5-10 YEAR IN AT COST 35115 34151 87283A102 T. ROWE PRICE QM US AT COST 15565 14221 921943858 VANGUARD FTSE DEVELO AT COST 92541 85646 LEGAL FEES - PRINCIPAL (ALLOCA 5539 5539 GS0001059 GEORGE MOSES-OIL & G 378 378 1 2024 TRANSACTIONS POSTED IN 2025 186 2023 SALES POSTED IN 2024 35 MUTUAL FUND ADJUSTMENT 1 RETURN OF CAPITAL ADJUSTMENT 94 2023 TRANSACTIONS POSTED IN 2024 660 ROUNDING 6 REAL ESTATE TAX ON NON-RENTAL 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 4537 0 0 FEDERAL ESTIMATES - PRINCIPAL 4812 0 0 FOREIGN TAXES ON QUALIFIED FOR 363 363 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0