2024-09-03T08:01:17-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 546113281 EDGAR A THURMAN FDN CHILDREN NECT THUR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-09-03 true true RICHARD RALEIGH P00382844 4014573839 2024-09-03 2023 2024-08-08 14:25:15Z X X 7257587 X 152955 152955 62084 2095138 62084 0 215039 215039 52488 26244 26244 0 0 0 0 0 0 2500 0 0 2500 0 0 2888 1314 0 0 0 0 0 0 0 9088 9088 66964 27558 0 37832 299000 299000 365964 27558 0 336832 -150925 187481 0 94276 68934 68934 0 0 0 987199 830410 745533 5286001 5262531 6443120 6367476 6161875 7257587 0 X 6367476 6161875 6367476 6161875 6367476 6161875 6367476 -150925 5154 6221705 59830 6161875 2.444 WEISS ALTERNATIVE MULTI-STRATEGY-K 2022-12-21 2023-07-12 22 21 1 1 19508.566 WEISS ALTERNATIVE MULTI-STRATEGY-K 2022-04-07 2023-07-12 176357 185917 -9560 -9560 711.042 WESTERN ASSET CORE BD FD-S 2023-11-27 7331 7525 -194 -194 18877.494 WESTERN ASSET CORE BD FD-S 2023-11-27 194627 229044 -34417 -34417 4730.25 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-20 2024-04-08 4730 4730 16.86 INVESCO DEVELOPING MARKETS FUND 2023-12-13 2024-05-07 673 627 46 46 54.551 INVESCO DEVELOPING MARKETS FUND 2024-05-07 2177 1840 337 337 262.376 BLACKROCK EVENT DRIVEN EQ-IS 2024-05-07 2650 2583 67 67 708.502 DODGE & COX INCOME FUND 2022-03-21 2024-05-07 8750 9430 -680 -680 1701.51 DOUBLELINE TTL RTRN BND-R6 2024-05-07 14650 18192 -3542 -3542 575.884 EATON VANCE-ATLANTA SMID-R6 2022-03-11 2024-05-07 23450 21636 1814 1814 213.443 PARAMETRIC DIVIDEND INCOME FUND-I 2024-05-07 3586 3515 71 71 247.867 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-11 2024-05-07 4164 4013 151 151 259.629 FPA CRESCENT FUND-SUPR INST 2024-05-07 10650 9926 724 724 28.891 HARTFORD DVDND & GRWTH-F 2024-03-26 2024-05-07 1004 988 16 16 238.735 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-05-07 8296 8053 243 243 88.051 T ROWE PRICE LARGE/CAP GRW-I 2023-12-15 2024-05-07 6533 5706 827 827 88.52 T ROWE PRICE LARGE/CAP GRW-I 2022-12-15 2024-05-07 6568 4181 2387 2387 46. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-05-07 7579 6949 630 630 119. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-05-18 2024-05-07 9675 9888 -213 -213 105. ISHARES RUSSELL MID CAP ETF 2020-11-13 2024-05-07 8607 6686 1921 1921 41. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-10 2024-05-07 4106 4324 -218 -218 870.564 JOHCM INTERNATIONAL SEL-INST 2021-01-07 2024-05-07 20850 27170 -6320 -6320 306.874 JANUS HENDERSON SMALL CAP VALUE-N 2022-03-11 2024-05-07 7500 7371 129 129 467.787 NEUBERGER BERMAN LONG SHORT-INS 2021-10-04 2024-05-07 8350 8247 103 103 273.669 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-07-11 2024-05-07 3700 5115 -1415 -1415 2022.587 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-05-07 19700 21561 -1861 -1861 277.339 T ROWE PRICE INTEGRATED U.S. 2021-03-23 2024-05-07 12300 13603 -1303 -1303 174.531 VAN ECK EMERGING MARKETS-I 2016-10-18 2024-05-07 2700 2461 239 239 34. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2024-05-07 6082 3429 2653 2653 874.867 VANGUARD TOTAL BD MKT INDEX-INST 2020-04-28 2024-05-07 8250 10078 -1828 -1828 118. VANGUARD TOTAL BOND MARKET ETF 2022-08-01 2024-05-07 8450 9103 -653 -653 110.844 VANGUARD INST INDEX-INST 2024-05-07 47360 43215 4145 4145 51. VANGUARD RUSSELL 1000 GROWTH ETF 2017-08-07 2024-05-07 4406 1601 2805 2805 357. VANGUARD RUSSELL 1000 VALUE ETF 2021-03-02 2024-05-07 27432 23020 4412 4412 299000. FED HERMES TREASURY OBLIG PRM-I #576 2024-05-09 299000 299000 4000. FED HERMES TREASURY OBLIG PRM-I #576 2024-05-09 2024-05-15 4000 4000 353. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-11-27 2024-05-22 28726 28732 -6 -6 2433. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-05-22 197992 201639 -3647 -3647 281.62 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-09 2024-05-23 282 282 4506.82 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-09 2024-06-10 4507 4507 1527.74 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-09 2024-06-17 1528 1528 415.383 JOHCM INTERNATIONAL SEL-INST 2023-12-13 2024-06-28 9978 9280 698 698 20221.469 JOHCM INTERNATIONAL SEL-INST 2024-06-28 485720 502051 -16331 -16331 4186. VANGUARD RUSSELL 1000 VALUE ETF 2024-06-28 320199 260287 59912 59912 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 CAPITAL GAIN DIVIDENDS P 59941 62084 2606 0 2606 0 2606 1900 0 0 1900 0 706 0 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 1 52488 NONE 0 NONE 0 6935744 83312 0 7019056 0 0 7019056 105286 6913770 345689 345689 2606 2606 343083 0 343083 0 343083 336832 0 0 0 0 336832 343083 284646 0 0 0 0 0 0 0 336832 284646 0 0 52186 0 0 0 0 0 0 0 0 290897 0 0 0 0 0 0 0 0 NONE NONE AMY GREEN VP AND GRANTS MANAGER T PO BOX 4655 MAIL CODE 803-05-15- ATLANTA GA 30302 4048132021 INFORMATION IS AVAILABLE FROM AMY GREEN AT TRUIST BANK APPLICATION DEADLINE IS DECEMBER 31ST OF EACH YEAR ORG MUST OPERATE PROGRAMS FOR THE NEEDY & NECCESSITOUS CHILDREN OF VA W/ PREFERENCE GIVEN TO ROANOKE FIRST UNITED METHODIST CHURCH ATTNMRS LINDA ADAMS 146 E MAIN ST MARTINSVILLW VA 24112 NONE PC GENERAL OPERATING 8000 SALEM AREA ECUMENICAL MINISTRIES ATTN MR GARRY LAUTENSCHLAGER PO BOX 737 SALEM VA 24153 NONE PC GENERAL OPERATING 9000 TAUBMAN MUSEUM OF ART ATTNMS VALERIE TENSEN 110 SALEM AVE SE ROANOKE VA 24011 NONE PC GENERAL OPERATING 10000 BLUE RIDGE MOUNTAINS COUNCIL ATTNMR KEN LYONS PO BOX 7606 ROANOKE VA 24019 NONE PC GENERAL OPERATING 5000 SML GOOD NEIGHBORS INC ATTNMS CYNTHIA DECKER PO BOX 2 MONETA VA 24121 NONE PC GENERAL OPERATING 3500 YOUNG MENS CHRISTIAN ASSOCIATION OF VIRGINIAS BLUE RIDGE INC PO BOX 2130 ROANOKE VA 24009 NONE PC GENERAL OPERATING 8000 BOYS HOME OF VIRGINIA 414 BOYS HOME ROAD COVINGTON VA 24426 NONE PC GENERAL OPERATING 10000 ROANOKE SYMPHONY ORCHESTRA 1125 FIRST ST SW ROANOKE VA 24016 NONE PC GENERAL SUPPORT 5000 KIDS SOAR 3591 WINDSOR RD SW ROANOKE VA 24153 NONE PC GENERAL OPERATING 5000 GRACE NETWORK OF MARTINSVILLE & HENRY CO INC PO BOX 3902 MARTINSVILLE VA 24115 NONE PC GENERAL OPERATING 5000 BRADLEY FREE CLINIC 1240 THIRD STREET ROANOKE VA 24016 NONE PC GENERAL OPERATING 20000 HENRY COUNTY FOOD PANTRY INC 3289 RIVERSIDE DRIVE BASSETT VA 24055 NONE PC GENERAL OPERATING 15000 LOCAL ENVIRONMENTAL AGRICULTURE PROJECT INC PO BOX 3249 ROANOKE VA 24015 NONE PC GENERAL OPERATING 8000 CENTER IN THE SQUARE PO BOX 4562 ROANOKE VA 24015 NONE PC GENERAL OPERATING 5000 SALEM MINISTERS CONFERENCE COMMUNITY FOOD PANTRY PO BOX 288 SALEM VA 24153 NONE PC GENERAL OPERATING 5000 VIRGINIA MUSEUM OF NATURAL HISTORY FOUNDATION 21 STARLING AVENUE MARTINSVILLE VA 24541 NONE PC GENERAL OPERATING 5000 GIRLS ON THE RUN ROANOKE VALLEY 5488 YELLOW MOUNTAIN RD ROANOKE VA 24014 NONE PC GENERAL OPERATING 5000 CHILDRENS ASSISTIVE TECHNOLOGY SERVICE 3579 KEMP FORD RD UNION HALL VA 24176 NONE PC GENERAL OPERATING 8000 FOOD FOR KIDS PO BOX 674 BEDFORD VA 24523 NONE PC GENERAL OPERATING 8000 ROANOKE AREA MINISTRIES 824 CAMPBELL AVE SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 8000 CHILDREN'S TRUST FOUNDATION ROANOKE VALLEY INC 4519 BRAMBLETON AVE ROANOKE VA 24018 NONE PC GENERAL OPERATING 10000 FAMILY SERVICE OF ROANOKE VALLEY 360 CAMPBELL AVENUE ROANOKE VA 24016 NONE PC GENERAL OPERATING 10000 DEPAUL FAMILY SERVICES 5650 HOLLINS ROAD ROANOKE VA 24019 NONE PC GENERAL OPERATING 5000 CENTER FOR CHRISTIAN ACTION INC PO BOX 608 POCAHONTAS VA 24635 NONE PC GENERAL OPERATING 9000 APPLE RIDGE FARM INC PO BOX 134 ROANOKE VA 24034 NONE PC GENERAL OPERATING 20000 CHILD HEALTH INVESTMENT PARTNERSHIP 1201 THIRD STREET SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 10000 PRESBYTERIAN COMMUNITY CENTER INC 1228 JAMISON AVE SE ROANOKE VA 240131909 NONE PC GENERAL OPERATING 10000 COMMUNITY CHRISTMAS STORE PO BOX 616 SALEM VA 24153 NONE PC GENERAL OPERATING 8000 STRAIGHT STREET ROANOKE VALLEY INC PO BOX 11411 ROANOKE VA 240221411 NONE PC GENERAL SUPPORT 10000 NEW RIVER VALLEY CHILD ADVOCACY RESOURCES EDUCATION AND SERVICE 205 WEST MAIN STREET OFFICE 4 CHRISTIANSBURG VA 24073 NONE PC GENERAL OPERATING 7500 BOYS & GIRLS CLUBS OF SOUTHWEST VIRGINIA ATTN MR JONATHAN HOLLOWAY 1714 9TH STREET SE ROANOKE VA 24013 NONE PC GENERAL OPERATING 8000 FEEDING AMERICA SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 NONE PC GENERAL OPERATING 10000 BRAIN INJURY SERVICES OF SWVA 3904-B FRANKLIN ROAD ROANOKE VA 24014 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 NONE PC GENERAL OPERATING 8000 JEFFERSON CENTER FOUNDATION LTD 541 LUCK AVENUE SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 5000 FAMILY PROMISE OF GREATER ROANOKE 631 ABNEY ROAD ROANOKE VA 24012 NONE PC GENERAL OPERATING 8000 299000 14 152955 18 62084 215039 215039 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 224359 195823 957663677 WESTERN ASSET CORE B 258620566 DOUBLELINE TOTAL RET 398558 349339 921937835 VANGUARD TOTAL BOND 207493 200371 92206C680 VANGUARD RUSSELL 100 AT COST 37226 111259 277902235 EATON VANCE ATLANTA AT COST 378342 554387 45775L408 T ROWE PRICE LARGE-C AT COST 168158 333258 27826A813 PARAMETRIC DIVIDEND AT COST 149993 182757 921075438 VANECK EMERGING MARK 92206C714 VANGUARD RUSSELL 100 AT COST 483229 645485 87283A102 T. ROWE PRICE QM US AT COST 223106 292401 00143W859 INVESCO DEVELOPING M AT COST 52539 65506 464287457 ISHARES BARCLAYS 1-3 922040100 VANGUARD INSTL INDEX AT COST 806443 1174659 09250J734 BLACKROCK EVENT DRIV AT COST 58709 61159 921908844 VANGUARD DIVIDEND AP AT COST 80383 145492 464287499 ISHARES RUSSELL MIDC AT COST 156897 199781 464287879 ISHARES S&P SMALLCAP AT COST 99638 93476 256210105 DODGE & COX INCOME F AT COST 219624 209786 46137V357 INVESCO S&P 500 EQUA AT COST 163585 177915 46653M849 JOHCM INTERNATIONAL AT COST 511330 495697 47103D728 JANUS HENDERSON SMAL AT COST 165339 176685 74316J532 MUZINICH CREDIT OPPO AT COST 488674 465141 81752T205 WEISS ALTERNATIVE MU 722005667 PIMCO COMMODITY REAL AT COST 108064 87885 742935489 OSTERWEIS STRATEGIC AT COST 230081 228252 92107P889 VANECK EMERGING MARK AT COST 55766 62716 30254T676 FPA CR AT COST 219939 257563 41664T669 HARTF AT COST 212686 222448 64128R608 NEU AT COST 192780 199412 2023 TRANSACTIONS POSTED IN 2024 15551 2023 SALES POSTED IN 2024 44279 OTHER ALLOCABLE EXPENSE-PRINCI 7044 0 7044 OTHER ALLOCABLE EXPENSE-INCOME 2044 0 2044 2022 TRANSACTIONS POSTED IN 2023 5153 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 1574 0 0 FOREIGN TAXES ON QUALIFIED FOR 1263 1263 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0