2024-04-24T10:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 556017269 TRUIST WEST VIRGINIA FOUNDATION INC BB&T 3043487271 PO BOX 919798 ORLANDO FL 328919798 PATRICK O MALLEY TRUSTEE 3043487271 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X 11732582 X 253026 253026 -188825 1972613 0 0 2677 100 66878 253126 0 0 0 0 0 0 1000 0 0 1000 32256 32256 0 0 3996 3996 0 0 0 0 0 0 0 452 452 37704 36704 0 1000 545000 545000 582704 36704 0 546000 -515826 216422 0 11245 5714 5714 592139 329188 329188 0 0 0 1359341 1125049 919115 9314313 9326559 10478058 9560 9561 507 11286598 10796071 11732582 0 X 11286598 10796071 11286598 10796071 11286598 10796071 11286598 -515826 29518 10800290 4219 10796071 263.441 VANGUARD 500 INDEX ADMIRAL FUND 2017-03-30 2023-02-06 100000 57575 42425 42425 3649.635 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-06 2023-06-02 45182 50000 -4818 -4818 22438.781 NEUBERGER BERMAN REAL ESTATE F-I 2023-06-02 277792 350760 -72968 -72968 8112. PIMCO COMMODITY REAL RETURN INST -45 2022-03-17 2023-06-20 106267 181565 -75298 -75298 4706.977 DFA INTM GOVT FIXED INCOME 2022-06-21 2023-09-11 50600 52812 -2212 -2212 12995.09 DODGE & COX INCOME FUND 2023-09-11 158800 191077 -32277 -32277 6565.775 DOUBLELINE TTL RTRN BND-R6 2023-09-11 56400 73616 -17216 -17216 159. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-17 2023-09-11 14886 21130 -6244 -6244 5593.024 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-11-02 2023-09-11 48100 61579 -13479 -13479 2396.409 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-09-28 34700 34820 -120 -120 3922.128 DFA INTM GOVT FIXED INCOME 2022-06-21 2023-09-28 41300 44006 -2706 -2706 10765.349 DODGE & COX INCOME FUND 2020-11-02 2023-09-28 128000 158053 -30053 -30053 5438.387 DOUBLELINE TTL RTRN BND-R6 2023-09-28 45900 59298 -13398 -13398 3912.434 EATON VANCE-ATLANTA SMID-R6 2020-11-02 2023-09-28 139400 139713 -313 -313 3598.673 GLDMN SCHS GQP PRT INTL-R6 2020-11-09 2023-09-28 65100 63197 1903 1903 132. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-17 2023-09-28 11621 17542 -5921 -5921 397. ISHARES TR MSCI SMALL CAP ETF 2019-02-22 2023-09-28 22384 22648 -264 -264 2118.524 JOHCM INTERNATIONAL SEL-INST 2020-11-09 2023-09-28 45400 61395 -15995 -15995 1711.957 JANUS HENDERSON SMALL CAP VALUE-N 2021-03-19 2023-09-28 37800 42562 -4762 -4762 4643.705 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-11-02 2023-09-28 39100 51127 -12027 -12027 1471.21 T ROWE PRICE INTEGRATED U.S. 2020-11-09 2023-09-28 55700 65322 -9622 -9622 2300.224 VAN ECK EMERGING MARKETS-I 2023-09-28 30800 46666 -15866 -15866 949. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-09-28 67839 74387 -6548 -6548 1498.638 VIRTUS KAR SM/CAP VAL-R6 2023-09-28 33000 25523 7477 7477 1304. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-28 2023-12-27 206122 185344 20778 20778 196. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-02-22 2023-12-27 30981 29721 1260 1260 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 CAPITAL GAIN DIVIDENDS P 79439 -188825 3008 0 3008 0 3008 3604 0 0 3604 X 0 596 596 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 false false false false false false false false false false false false false false false false false MR J HOLMES MORRISON P O BOX 1793 CHARLESTON WV 25326 MEMBER & TRUSTEE 1 0 MR STEVEN M RUBIN 1700 PENNSYLVANIA AVENUE CHARLESTON WV 25302 MEMBER & TRUSTEE 1 0 DR EDWIN H WELCH 2300 MACCORKLE AVENUE SE CHARLESTON WV 25304 MEMBER & TRUSTEE 1 0 MR ROBERT O ORDERS JR 501 6TH AVE ST ALBANS WV 25177 MEMBER & TRUSTEE 1 0 MRS ELLEN S CAPPELANTI 500 LEE ST E 1600 CHARLESTON WV 25301 MEMBER & TRUSTEE 1 0 MR PATRICK O'MALLEY 300 SUMMERS ST FL 3 CHARLESTON WV 25326 TRUSTEE & PRESIDENT 1 0 MRS TERRI CUTRIGHT 27 CEDARWOOD DRIVE MORGANTOWN WV 26505 MEMBER & TRUSTEE 1 0 MRS JOANNE WADSWORTH 54 RUE DE TODD MARTINSBURG WV 25403 MEMBER & TRUSTEE 1 0 MRS ELIZABETH WEISBERG 3 CHATSWORTH LANE CHARLESTON WV 25314 MEMBER & TRUSTEE 1 0 MR STEVEN ROBEY 1409 WOODMERE DRIVE CHARLESTON WV 25314 MEMBER & TRUSTEE 1 0 NONE 0 NONE 0 10615145 364815 507 10980467 0 0 10980467 164707 10815760 540788 540788 3008 3008 537780 25000 562780 0 562780 546000 0 0 0 0 546000 562780 0 0 92856 118347 129385 33064 205825 579477 546000 0 0 0 546000 0 16780 16780 562697 0 0 0 0 0 0 76076 486621 118347 129385 33064 205825 NONE NONE JENNIFER WILLITS P O BOX 1793 CHARLESTON WV 25326 3043487271 Application Form includes name, contact, amount, funding, Relationship, financial data, geographic area, 501c3 status, W-9, and purpose. December 1 WEST VIRGINIA ORGANIZATIONS ONLY FAIRMONT STATE FOUNDATION PO BOX 461 FAIRMOUNT WV 26555 NONE PC GENERAL OPERATING 10000 POLLEN8 P O BOX 8011 CHARLESTON WV 25303 NONE PC GENERAL OPERATING 10000 BUCKSKIN COUNCIL BSA 2829 KANAWHA BLVD E CHARLESTON WV 25311 NONE PC GENERAL OPERATING 15000 APPALACHIAN CHIDREN'S CHORUS 210 BROOKS STREET SUITE 309 CHARLESTON WV 25301 NONE PC GENERAL OPERATING 2500 WEST VIRGINIA DRUG INTERVENTION 118 CAPITOL STREET CHARLESTON WV 25301 NONE PC GENERAL OPERATING 7500 HUNTINGTON AREA DEVELOPMENT COUNCIL 916 FIFTH AVE SUITE 400 HUNTINGTON WV 25701 NONE PC GENERAL OPERATING 8000 FAITH IN ACTION OF THE GRTR KANAWHA P O BOX 11623 CHARLESTON WV 25339 NONE PC GENERAL OPERATING 5000 LAURENCE JONES III CHILDHOOD LANGUAGE CENTER INC 1313 QUARRIER ST CHARLESTON WV 25301 NONE PC GENERAL OPERATING 3000 KANAWHA CHARLESTON HUMANE ASSOC 1248 GREENBRIER STREET CHARLESTON WV 25311 NONE PC GENERAL OPERATING 2500 HOPE FOR APPALACHIA P O BOX 20076 Charleston WV 25362 NONE PC GENERAL OPERATING 15000 WEST VIRGINIA STATE UNIVERSITY FOUNDATION 100 BARRON DRIVE Institute WV 25112 NONE PC GENERAL OPERATING 45000 COMMUNITY KITCHEN INC PO BOX 922 Morgantown WV 265070922 NONE PC GENERAL OPERATING 7000 GIRL SCOUTS OF THE BLACK DIAMOND CO PO BOX 507 CHARLESTON WV 25322 NONE PC GENERAL OPERATING 10000 TAMARACK FOUNDATION 3310 PIEDMONT ROAD CHARLESTON WV 25306 NONE PC GENERAL OPERATING 5000 FUND FOR THE ARTS 623 WEST MAIN STREET LOUISVILLE KY 40202 NONE PC GENERAL OPERATING 2500 AMERICAN RED CROSS CENTRAL APPALACHIA REGION 113 LAKEVIEW DRIVE CHARLESTON WV 25313 NONE PC GENERAL OPERATING 8000 FESTIV-ALL CHARLESTON WV 108 1/2 CAPITOL STREET 201 CHARLESTON WV 25301 NONE PC GENERAL OPERATING 5000 YMCA OF N CENTERAL WV 1 LOWNDES HILL PARK ROAD CLARKSBURG WV 26301 NONE PC GENERAL OPERATING 2500 THE MIDIAN LEADERSHIP PROJECT INC 711 PARK AVENUE CHARLESTON WV 25302 NONE PC GENERAL OPERATING 15000 CATHOLIC CHARITIES OF WV 2000 MAIN ST WHEELING WV 26003 NONE PC GENERAL OPERATING 2500 DISCOVER THE REAL WV FOUNDATION 405 CAPITOL STREET SUITE 512 CHARLESTON WV 25301 NONE PC GENERAL OPERATING 10000 RONALD MCDONALD HOUSE 910 PENNSYLVANIA AVENUE CHARLESTON WV 25302 NONE PC GENERAL OPERATING 10000 WVU MEDICINE CHILDREN'S 1 MEDICAL CENTER DR MORGANTOWN WV 26506 NONE PC GENERAL OPERATING 30000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE Dallas TX 75231 NONE PC GENERAL OPERATING 2500 Nicholas County Community Foundation Inc PO BOX 561 SUMMERSVILLE WV 26651 NONE PC GENERAL OPERATING 5000 CAMC FOUNDATION INC 3414 STAUNTON AVE SE CHARLESTON WV 25304 NONE PC GENERAL OPERATING 17500 WEST VIRGINIA SYMPHONY ORCHESTRA PO BOX 2292 CHARLESTON WV 25328 NONE PC GENERAL OPERATING 5000 CHARLESTON LIGHT OPERA GUILD INC PO BOX 1762 CHARLESTON WV 25326 NONE PC GENERAL OPERATING 2500 UNIVERSITY OF CHARLESTON 2300 MACCORKLE AVENUE CHARLESTON WV 25304 NONE PC GENERAL OPERATING 67500 YWCA OF CHARLESTON 1426 JANAWHA BLVD E CHARLESTON WV 25301 NONE PC GENERAL OPERATING 10000 CHILDRENS HOME SOCIETY OF WV PO BOX 2942 CHARLESTON WV 25330 NONE PC GENERAL OPERATING 3500 HUNTINGTON MUSEUM OF ART 2033 MCCOY ROAD HUNTINGTON WV 25701 NONE PC GENERAL OPERATING 3000 CHILDREN'S THERAPY CLINIC 113 LAKEVIEW DRIVE CHARLTESTON WV 25313 NONE PC GENERAL OPERATING 2500 CHARLESTON BALLET 477 KING ST CHARLESTON WV 29403 NONE PC GENERAL OPERATING 3500 CONCORD UNIVERSITY FOUNDATION PO BOX 1405 ATHENS WV 24712 NONE PC GENERAL OPERATING 10000 DAYMARK INC 901 JONES FRANKLIN RD STE 110 CHARLESTON WV 27606 NONE PC GENERAL OPERATING 5000 BURLINGTON UNITED METHODIST FAMILY SERVICES RR3 BOX 3122 KEYSER WV 26726 NONE PC GENERAL OPERATING 20000 LEADERSHIP WEST VIRGINIA 1624 KANAWHA BLVD E CHARLESTON WV 25311 NONE PC GENERAL OPERATING 5000 RELIGIOUS COALITION FOR COMMUNITY RENEWAL (RCCR) 1516 WASHINGTON ST EAST CHARLESTON WV 25311 NONE PC GENERAL OPERATING 2500 NEW RIVER COMMUNITY AND TECHNICAL COLLEGE FDN 280 UNIVERSITY DR BEAVER WV 25813 NONE PC GENERAL OPERATING 2500 CADCO FOUNDATION 1116 SMITH STREET CHARLESTON WV 25301 NONE PC GENERAL OPERATING 20000 CONTEMPORARY AMERICAN THEATRE FESTIVAL 92 W CAMPUS DR SHEPHERDSTOWN WV 25443 NONE PC GENERAL OPERATING 3500 LIBRARY FOUNDATION OF KANAWHA COUNTY 123 CAPITOL STREET CHARLESTON WV 25301 NONE PC GENERAL OPERATING 28500 GREENBRIER COUNTY SCHOOLS FOUNDATION 400 NORTH LEE STREET LEWISBURG WV 24901 NONE PC GENERAL OPERATING 2000 REA OF HOPE FELLOWSHIP HOME 1429 LEE STREET E CHARLESTON WV 25301 NONE PC GENERAL OPERATING 5000 HARRISON COUNTY CASA PROGRAM INC 215 S THIRD ST CLARKSBURG WV 26301 NONE PC GENERAL OPERATING 5000 MARSHALL UNIVERSITY FOUNDATION 519 JOHN MARSHALL DRIVE HUNTINGTON WV 25703 NONE PC GENERAL OPERATING 25000 GREATER KANAWHA VALLEY FOUNDATION PO BOX 3041 CHARLESTON WV 25331 NONE PC GENERAL OPERATING 20000 KANAWHA SALINES FOUNDATION 300 CAPITOL ST CHARLESTON WV 25301 NONE PC GENERAL OPERATING 10000 MORGAN COUNTY HOMELESS COALITION PO BOX 304 BERKELEY SPRINGS WV 25411 NONE PC GENERAL OPERATING 2500 BACKPACKBUDDYORG 145 WATERSIDE CIRCLE WINFIELD WV 25213 NONE PC GENERAL OPERATING 25000 545000 14 253026 18 -188825 FEDERAL TAX REFUND 1 2577 ROYALTY INCOME 1 100 66878 66878 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 "256210105 DODGE & COX INCOME "258620103 DOUBLELINE TOTAL RE 722005816 PIMCO INVESTMENT GRA 454990 372415 957663677 WESTERN ASSET CORE B 258620566 DOUBLELINE TOTAL RET 513907 430516 464287432 ISHARES 20+ YEAR TRE 156152 116184 277902235 EATON VANCE ATLANTA AT COST 434212 470325 "416645828 HARTFORD DIVIDEND A 543487110 NATIXIS LOOMIS SAYLE 87283A102 T. ROWE PRICE QM US AT COST 204855 190875 921075438 VANECK EMERGING MARK AT COST 253348 182917 922908710 VANGUARD 500 INDEX F AT COST 1305475 1834964 92828N668 VIRTUS KAR SMALL-CAP 00143W859 INVESCO DEVELOPING M "00770G847 JOHCM INTERNATIONAL 38147N293 GOLDMAN SACHS GQG PA 412295107 HARDING LOEVNER INTL 46137V357 INVESCO S&P 500 EQUA AT COST 616800 765488 464287507 ISHARES CORE S&P MID AT COST 175967 253592 464288273 ISHARES MSCI EAFE SM AT COST 123273 136180 921908844 VANGUARD DIVIDEND AP AT COST 642739 812297 0075W0759 EDGEWOOD GROWTH FUND 040337842 ARIEL FD AT COST 340815 261969 09250J734 BLACKROCK EVENT DRIV AT COST 146146 141336 256210105 DODGE & COX INCOME F AT COST 1328887 1217081 41664T669 HARTFORD DIVIDEND & AT COST 520992 655724 46653M849 JOHCM INTERNATIONAL AT COST 343992 275146 47103C183 JANUS HENDERSON SMAL 589509207 MERGER FD/THE AT COST 146100 138893 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON AT COST 267938 261348 722005816 PIMCO INVESTMENT GRA 00771X419 GQG PARTNERS EMERGIN AT COST 193350 210782 233203876 DFA INTERMEDIATE GOV AT COST 391530 385597 38147N269 GOLDMAN SACHS GQG PA AT COST 354271 399449 47103D728 JANUS HENDERSON SMAL AT COST 132961 125922 543488845 LOOMIS SAYLES GROWTH AT COST 390647 690857 722005667 PIMCO COMMODITY REAL AT COST 138236 105049 921946810 VANGUARD INTERNATION AT COST 412458 417487 92206C680 VANGUARD RUSSELL 100 AT COST 144163 192709 92206C714 VANGUARD RUSSELL 100 AT COST 237054 236988 92828N411 VIRTUS KAR SMALL-CAP AT COST 80350 115083 MI0001559 2 ACRES MIN INT EAST 120 120 1 MI0001567 37 ACRES MIN INT COO 618 618 1 MI0001575 123 A MIN INT GRANT 2400 2400 1 MI0001583 2/3 INT MINERALS 76 2400 2400 1 MI0001591 130 MIN GRAPEVINE CK 1368 1368 1 MI0001609 51.25 A NORTH CHAS K 254 254 1 VL0024042 LOTS 1&2 NORTH ST, C 1200 1200 200 VL0024059 LOTS 3,4,5,6,7 NORTH 1200 1200 300 991156AE0 KANAWHA VALLEY BANK 1 1 2023 TRANSACTIONS POSTED IN 2024 4216 ADJUSTMENT TO INCOME 3 REAL ESTATE EXPENSE ON NON-REN 452 452 0 FEDERAL TAX REFUND 2577 0 ROYALTY INCOME 100 100 2022 TRANSACTIONS POSTED IN 2023 4514 RECOVERY OF PRIOR YEAR GRANTS 25000 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 32256 32256 FOREIGN TAXES ON Q DIVS 3362 3362 0 FOREIGN TAXES ON NQ DIVS 370 370 0 REAL ESTATE TAX - NONRENTAL PR 264 264 0