2021-11-10T08:00:17-06:00 2021-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-07-01 546113281 THURMAN FDN FOR CHILDREN-TES TR THUR 4048139304 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4048139304 2021-11-10 true RICHARD RALEIGH P00382844 4014573839 2021-11-10 2020 2022-09-23 18:48:47Z X X 8218187 X 121050 121050 682690 3364698 682690 0 803740 803740 58071 29035 29035 0 0 0 0 0 0 2500 0 0 2500 0 0 2950 1063 0 0 0 0 0 0 0 6182 6182 69703 30098 0 37717 303295 303295 372998 30098 0 341012 430742 773642 0 226197 98458 98458 0 0 0 1432369 1446788 6051142 5175389 6672941 6277339 6706216 8218187 0 X 6277339 6706216 6277339 6706216 6277339 6706216 6277339 430742 6663 6714744 8528 6706216 5974. ISHARES 7-10 YEAR TREASURY B 2020-10-23 719101 714453 4648 4648 436. ISHARES BARCLAYS 1-3 YEAR TR ETF 2020-04-06 2020-10-23 37670 37751 -81 -81 270.154 DFA L/C INTERNATIONAL PORTF 2020-10-30 5646 5438 208 208 14570.826 DFA L/C INTERNATIONAL PORTF 2020-10-30 304530 291108 13422 13422 563. VANGUARD RUSSELL 1000 GROWTH ETF 2017-08-07 2020-11-13 130811 70685 60126 60126 558. VANGUARD RUSSELL 1000 VALUE ETF 2017-08-07 2020-11-13 63668 57226 6442 6442 679. VANGUARD RUSSELL 1000 GROWTH ETF 2017-08-07 2020-11-25 159691 85248 74443 74443 705.49 EATON VANCE-ATLANTA SMID-R6 2019-07-03 2021-01-07 27500 27041 459 459 73.996 PARAMETRIC DIV INCOME-INS 2020-12-21 2021-01-07 1026 980 46 46 326.437 PARAMETRIC DIV INCOME-INS 2018-03-13 2021-01-07 4524 4306 218 218 50.483 T ROWE PRICE LARGE/CAP GRW-I 2020-12-15 2021-01-07 3099 3014 85 85 488.125 T ROWE PRICE LARGE/CAP GRW-I 2019-02-21 2021-01-07 29966 19628 10338 10338 144. ISHARES RUSSELL MIDCAP ETF 2020-11-13 2021-01-07 10095 9169 926 926 196.516 JANUS HENDERSON SMALL CAP VALUE I 2021-01-07 4400 4640 -240 -240 86.701 T ROWE PR QM US S/C GR EQ-I 2020-12-14 2021-01-07 4330 4026 304 304 42.454 T ROWE PR QM US S/C GR EQ-I 2019-12-13 2021-01-07 2120 1658 462 462 138. VANGUARD DIVIDEND APPREC ETF 2020-03-30 2021-01-07 19592 14352 5240 5240 53.875 VANGUARD INST INDEX-INST 2021-01-07 18092 14730 3362 3362 74. VANGUARD RUSSELL 1000 GROWTH ETF 2017-08-07 2021-01-07 18115 9291 8824 8824 146. VANGUARD RUSSELL 1000 VALUE ETF 2020-11-25 2021-01-07 17932 17161 771 771 971. VANGUARD RUSSELL 1000 GROWTH ETF 2017-08-07 2021-03-02 244109 121909 122200 122200 4337.827 T ROWE PRICE LARGE/CAP GRW-I 2019-02-21 2021-03-10 272589 174424 98165 98165 206. VANGUARD RUSSELL 1000 GROWTH ETF 2017-08-07 2021-03-10 50432 25863 24569 24569 1536. VANGUARD RUSSELL 1000 VALUE ETF 2021-03-16 204695 202026 2669 2669 769.226 INVESCO DEVELOPING MARKETS FUND 2021-03-23 41531 41776 -245 -245 1608.774 INVESCO DEVELOPING MARKETS FUND 2019-02-21 2021-03-23 86858 66185 20673 20673 1426.814 EATON VANCE-ATLANTA SMID-R6 2020-11-04 2021-03-23 57115 47228 9887 9887 3083.186 EATON VANCE-ATLANTA SMID-R6 2021-03-23 123420 116714 6706 6706 1738.207 VAN ECK EMERGING MARKETS-I 2021-03-23 39283 39073 210 210 3791.793 VAN ECK EMERGING MARKETS-I 2019-02-21 2021-03-23 85695 62830 22865 22865 1665. INVESCO DEVELOPING MARKETS FUND 2021-05-25 93573 60809 32764 32764 3871. VAN ECK EMERGING MARKETS-I 2021-05-25 88143 62145 25998 25998 141.05 INVESCO DEVELOPING MARKETS FUND 2012-02-06 2021-06-15 8089 4598 3491 3491 779.099 JOHCM INTERNATIONAL SEL-I 2021-05-25 2021-06-15 24900 24518 382 382 134.425 ALGER SMALL CAP FOCUS-Z 2021-03-23 2021-06-15 4350 4251 99 99 290.416 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-06 2021-06-15 3000 2785 215 215 1914.692 DOUBLELINE TOTL RET BND-I 2016-03-03 2021-06-15 20200 20794 -594 -594 229.009 EATON VANCE-ATLANTA SMID-R6 2018-12-04 2021-06-15 9973 7447 2526 2526 149.866 EATON VANCE-ATLANTA SMID-R6 2020-11-04 2021-06-15 6527 4961 1566 1566 251.785 PARAMETRIC DIV INCOME-INS 2018-03-13 2021-06-15 4059 3321 738 738 55.287 PARAMETRIC DIV INCOME-INS 2021-03-19 2021-06-15 891 823 68 68 163.446 FPA CRESCENT FUND-SUPR INST 2020-12-18 2021-06-15 6739 5794 945 945 103.35 FPA CRESCENT FUND-SUPR INST 2020-01-22 2021-06-15 4261 3552 709 709 777.742 HARDING LOEVNER INTL EQ-INST 2021-05-25 2021-06-15 23900 23332 568 568 242.679 T ROWE PRICE LARGE/CAP GRW-I 2019-02-21 2021-06-15 16512 9758 6754 6754 105. ISHARES RUSSELL MIDCAP ETF 2020-11-13 2021-06-15 8290 6686 1604 1604 41. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-10 2021-06-15 4413 4324 89 89 220.617 JANUS HENDERSON SMALL CAP VALUE I 2021-03-23 2021-06-15 5650 5235 415 415 1196.347 PIMCO INVESTMENT GRD CORP-IN 2021-06-15 13100 13307 -207 -207 1902.222 MUZINICH CREDIT OPP-INST 2021-06-15 21400 21216 184 184 104. SPDR DOW JONES REIT ETF 2021-06-11 2021-06-15 11376 11310 66 66 144.909 T ROWE PR QM US S/C GR EQ-I 2021-03-23 2021-06-15 7347 7108 239 239 325.662 VAN ECK EMERGING MARKETS-I 2021-06-15 7500 4890 2610 2610 101. VANGUARD DIVIDEND APPREC ETF 2020-03-30 2021-06-15 15668 10504 5164 5164 864.362 VANGUARD TOTAL BD MKT INDEX-INST 2021-06-15 9750 10017 -267 -267 15.887 VANGUARD INST INDEX-INST 2021-03-24 2021-06-15 5911 5396 515 515 25.11 VANGUARD INST INDEX-INST 2020-03-30 2021-06-15 9342 5882 3460 3460 47. VANGUARD RUSSELL 1000 GROWTH ETF 2017-08-07 2021-06-15 3187 1475 1712 1712 328. VANGUARD RUSSELL 1000 VALUE ETF 2021-03-02 2021-06-15 23144 21150 1994 1994 1802.413 WESTERN ASSET CORE BD FD-S 2021-06-15 23900 24687 -787 -787 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 CAPITAL GAIN DIVIDENDS P 91968 682690 10754 0 10754 0 10754 2516 0 0 2516 X 0 8238 0 0 false false false false false false false true true VA true false false false false true N/A SUNTRUST BANK 4048139304 PO BOX 1908 ORLANDO FL 328021908 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 32802 TRUSTEE 1 58071 NONE 0 NONE 0 7594169 202376 0 7796545 0 0 7796545 116948 7679597 383980 383980 10754 10754 373226 0 373226 0 373226 341012 0 0 0 0 341012 0 341012 373226 303295 0 0 0 0 0 0 0 341012 303295 0 0 37717 0 0 0 0 0 0 0 0 335509 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK ATTN KARL MCTAGGART 919 E MAIN ST 7TH FLOOR RICHMOND VA 23219 8047827114 INFORMATION IS AVAILABLE FROM KARL MCTAGGARD 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 ROANOKE CHILDREN'S THEATRE PO BOX 4392 ROANOKE VA 24015 NONE PC GENERAL OPERATING 5000 TRUE AT ST JOHN'S EPISCOPAL CHURCH 1 MOUNTAIN AVE ROANOKE VA 24016 NONE PC GENERAL OPERATING 8000 HEALING STRIDES OF VIRGINIA PO BOX 456 BOONES MILL VA 24065 NONE PC GENERAL OPERATING 2500 GRANDIN THEATRE FOUNDATION 1310 GRANDIN ROAD SW ROANOKE VA 24015 NONE PC GENERAL OPERATING 3000 KIDS SOAR 305 MOUNTAIN AVE SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 8000 PIEDMONT VIRGINIA DENTAL HEALTH 407 STARLING AVENUE MARTINSVILLE VA 24112 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 5000 HENRY COUNTY FOOD PANTRY INC 3289 RIVERSIDE DRIVE BASSETT VA 24055 NONE PC GENERAL OPERATING 10000 PHOEBE NEEDLES CENTER 732 TURNERS CREEK RD CALLAWAY VA 24067 NONE PC GENERAL OPERATING 7500 GIRLS ON THE RUN ROANOKE VALLEY PO BOX 12221 ROANOKE VA 24023 NONE PC GENERAL OPERATING 1545 CHILDRENS ASSISTIVE TECHNOLOGY SERVICE 3579 KEMP FORD RD UNION HALL VA 24176 NONE PC GENERAL OPERATING 8000 FOOD FOR KIDS BOX 674 BEDFORD VA 24523 NONE PC GENERAL OPERATING 5000 TAUBMAN MUSEUM OF ART 110 SALEM AVE SE ROANOKE VA 240111410 NONE PC GENERAL OPERATING 10000 CHILDREN'S TRUST FOUNDATION ROANOKE VALLEY INC 541 LUCK AVE SW STE 308 ROANOKE VA 24016 NONE PC GENERAL OPERATING 10000 MILL MOUNTAIN THEATRE ONE MARKET SQUARE ROANOKE VA 24011 NONE PC GENERAL OPERATING 5000 BOYS' HOME ATTN MS COLLEEN URFFER 414 BOYS HOME RD COVINGTON VA 24426 NONE PC GENERAL OPERATING 10000 FAMILY SERVICE OF ROANOKE VALLEY 360 CAMPBELL AVENUE ROANOKE VA 24016 NONE PC GENERAL OPERATING 10000 RESCUE MISSION OF ROANOKE INC PO BOX 11525 ROANOKE VA 240221525 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT OF SOUTHWEST VIRGINIA 3433 BRAMBLETON AVE SW SUITE 202B ROANOKE VA 24018 NONE PC GENERAL OPERATING 5000 PATRICK HENRY FAMILY SERVICES 1621 ENTERPRISE DRIVE LYNCHBURG VA 24502 NONE PC GENERAL OPERATING 7500 ROANOKE VALLEY SPEECH AND HEARING CENTER 2030 COLONIAL AVENUE ROANOKE VA 24015 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS OF VIRGINIA SKYLINE 3663 PETERS CREEK RD NW ROANOKE VA 24019 NONE PC GENERAL OPERATING 2500 HENRY FORK SERVICE CENTER 71 SANDRIDGE RD ROCKY MOUNT VA 24151 NONE PC GENERAL OPERATING 7500 BOY SCOUTS OF AMERICA BLUE RIDGE MOUNTAIN COUNCIL 2131 VALLEY VIEW BLVD NW ROANOKE VA 24012 NONE PC GENERAL OPERATING 3000 SPECIAL OLYMPICS VIRGINIA INC 3212 SKIPWITH ROAD SUITE 100 RICHMOND VA 23294 NONE PC GENERAL OPERATING 5000 DEPAUL FAMILY SERVICES 5650 HOLLINS ROAD ROANOKE VA 24019 NONE PC GENERAL OPERATING 5000 FLOYD COMMUNITY EDUCATIONAL ASSOCIATION 199 RUNNING CEDAR RD NE FLOYD VA 24091 NONE PC GENERAL OPERATING 2500 LUTHERAN FAMILY SERVICES OF VIRGINIA 2609 MCVITTY ROAD ROANOKE VA 24018 NONE PC GENERAL OPERATING 6000 RONALD MCDONALD HOUSE CHARITIES OF SOUTHWEST VIRGINIA INC 2224 JEFFERSON STREET SE ROANOKE VA 24014 NONE PC GENERAL OPERATING 5000 CENTER FOR CHRISTIAN ACTION INC PO BOX 608 POCAHONTAS VA 24635 NONE PC GENERAL OPERATING 6000 APPLE RIDGE FARM INC 541 LUCK AVE SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 15000 CHILD HEALTH INVESTMENT PARTNERSHIP 1201 THIRD STREET SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 10000 PRESBYTERIAN COMMUNITY CENTER INC C/O PAT DILLARD EXEC DIRECTOR 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 5000 STRAIGHT STREET ROANOKE VALLEY INC PO BOX 11411 ROANOKE VA 24022 NONE PC GENERAL OPERATING 10000 FRANKLIN COUNTY YMCA PO BOX 720 ROCKY MOUNT VA 24151 NONE PC GENERAL OPERATING 5000 NEW RIVER VALLEY CHILD ADVOCACY RESOURCES EDUCATION AND SERVICE 205 WEST MAIN STREET OFFICE 4 CHRISTIANSBURG VA 24073 NONE PC GENERAL OPERATING 5000 COMMUNITY YOUTH PROGRAM AT ST JOHNS 1 MOUNTAIN AVE ROANOKE VA 24016 NONE PC GENERAL OPERATING 5000 FEEDING AMERICA SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 NONE PC GENERAL OPERATING 7500 BRAIN INJURY SERVICES OF SWVA 3904-B FRANKLIN ROAD ROANOKE VA 24014 NONE PC GENERAL OPERATING 5250 MOUNTAIN EMPIRE OLDER CITIZENS INC PO BOX 888 BIG STONE GAP VA 24219 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 NONE PC GENERAL OPERATING 5000 JEFFERSON CENTER FOUNDATION LTD 541 LUCK AVENUE SW ROANOKE VA 24016 NONE PC GENERAL OPERATING 5000 STEP INC 200 DENT STREET ROCKY MOUNT VA 24151 NONE PC GENERAL OPERATING 10000 FOOD PANTRY SERVING SALEM AND ROANOKE COUNTY PO BOX 288 SALEM VA 24153 NONE PC GENERAL OPERATING 10000 FAMILY PROMISE OF GREATER ROANOKE 37 E CLAY STREET SALEM VA 24153 NONE PC GENERAL OPERATING 7000 303295 14 121050 18 682690 803740 803740 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620103 DOUBLELINE TOTAL RET 543851 541589 921937504 VANGUARD TOTAL BOND 267516 262357 957663677 WESTERN ASSET CORE B 621002 642842 92206C680 VANGUARD RUSSELL 100 AT COST 38952 86647 00770G847 JOHCM INTERNATIONAL AT COST 537120 664641 277902235 EATON VANCE ATLANTA AT COST 250541 438670 722005816 PIMCO INVESTMENT GRA AT COST 340263 351889 45775L408 T ROWE PRICE LARGE-C AT COST 262369 465883 27826A813 PARAMETRIC DIVIDEND AT COST 106555 129419 74316J540 MUZINICH CREDIT OPPO AT COST 547452 573858 921075438 VAN ECK EMERGING MAR AT COST 125006 201960 47103C183 JANUS HENDERSON SMAL AT COST 133351 146154 92206C714 VANGUARD RUSSELL 100 AT COST 508119 613594 258620103 DOUBLELINE TOTAL RET 87283A102 T. ROWE PRICE QM US AT COST 125144 197294 233203868 DFA LARGE CAP INTL F 00143W859 INVESCO DEVELOPING M AT COST 120718 213223 30254T759 FPA CRESCENT-I 464287457 ISHARES TR 1-3 YR TR 922040100 VANGUARD INSTITUTION AT COST 250738 410719 921937504 VANGUARD TOTAL BD MK 09250J734 BLACKROCK EVENT DRIV AT COST 74726 79884 921908844 VANGUARD DIVIDEND AP AT COST 275021 419481 957663677 WESTERN ASSET CORE B 464287440 ISHARES BARCLAYS 7-1 015565369 ALGER SMALL CAP FOCU AT COST 113488 121019 30254T676 FPA CRESCENT FUND AT COST 252897 291907 412295107 HARDING LOEVNER INTL AT COST 541355 635235 464287499 ISHARES RUSSELL MIDC AT COST 178992 222744 464287879 ISHARES S&P SMALLCAP AT COST 114165 115762 78464A607 SPDR DOW JONES REIT AT COST 278417 292958 2020 TRANSACTION POSTED IN 2021 8528 OTHER ALLOCABLE EXPENSE-PRINCI 4091 0 4091 OTHER ALLOCABLE EXPENSE-INCOME 2091 0 2091 2019 TRANSACTION POSTED IN 2020 6662 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 1887 0 0 FOREIGN TAXES ON QUALIFIED FOR 1045 1045 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0