2026-04-28T14:01:11-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 206369229 HS & CG PATTERSON JR CHAR FD TR PATT 2028796263 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2028796263 2026-04-28 true RICHARD RALEIGH P00382844 4014573839 2026-04-28 2025 2025-03-06 01:10:19Z X X 8504556 X 182268 181573 438162 2411936 438162 0 620430 619735 60941 30471 30470 0 0 0 0 0 0 2500 0 0 2500 0 0 12154 3026 0 0 0 0 0 0 0 75595 33497 0 32970 357500 357500 433095 33497 0 390470 187335 586238 0 30805 298302 333061 333061 0 0 0 681109 1055724 1024578 5551846 5388443 7146917 6562062 6777228 8504556 0 X 6562062 6777228 6562062 6777228 6562062 6777228 6562062 187335 34589 6783986 6758 6777228 16241.384 JOHCM INTERNATIONAL SEL-INST 2025-04-01 375501 386057 -10556 -10556 4373.337 T ROWE PRICE INTEGRATED U.S. 2025-04-09 170167 121233 48934 48934 1120. HARTFORD DVDND & GRWTH-F 2022-03-25 2025-05-29 37531 37778 -247 -247 661. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 68293 59755 8538 8538 21713. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 484634 456674 27960 27960 5445.352 PARAMETRIC DIVIDEND INCOME FUND-I 2025-06-23 85492 70329 15163 15163 143. ISHARES CORE S&P 500 ETF 2025-06-23 2025-08-04 90347 86060 4287 4287 330.701 VANGUARD INST INDEX-INST 2024-08-22 2025-09-08 175000 151845 23155 23155 1435.751 INVESCO DEVELOPING MARKETS FUND 2025-09-23 66719 38418 28301 28301 2242.884 COHEN & STEERS REALTY SHARES INSTITUTION 2024-09-27 2025-10-10 107501 117087 -9586 -9586 266.472 VANGUARD INST INDEX-INST 2024-08-22 2025-10-10 142000 122353 19647 19647 7675.591 EATON VANCE-ATLANTA SMID-R6 2025-10-29 301420 175375 126045 126045 315.344 VANGUARD INST INDEX-INST 2024-10-25 2025-10-30 175000 150810 24190 24190 CAPITAL GAIN DIVIDENDS P 132331 CAPITAL GAIN DIVIDENDS P 132331 CAPITAL GAIN DIVIDENDS P 132331 CAPITAL GAIN DIVIDENDS P 132331 CAPITAL GAIN DIVIDENDS P 132331 CAPITAL GAIN DIVIDENDS P 132331 CAPITAL GAIN DIVIDENDS P 132331 CAPITAL GAIN DIVIDENDS P 132331 CAPITAL GAIN DIVIDENDS P 132331 CAPITAL GAIN DIVIDENDS P 132331 CAPITAL GAIN DIVIDENDS P 132331 CAPITAL GAIN DIVIDENDS P 132331 CAPITAL GAIN DIVIDENDS P 132331 438162 8149 0 8149 0 8149 4608 0 0 4608 X 0 3541 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 2028796263 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 60941 NONE 0 NONE 0 7868381 282508 0 8150889 0 0 8150889 122263 8028626 401431 401431 8149 8149 393282 10000 403282 0 403282 390470 0 0 0 0 390470 403282 343437 0 0 0 0 0 0 0 390470 343437 0 0 47033 0 0 0 0 0 0 0 0 356249 0 0 0 0 0 0 0 0 NONE NONE X ACADEMY CENTER OF THE ARTS INC 600 MAIN ST LYNCHBURG VA 24504 NONE PC GENERAL OPERATING 10000 AMAZEMENT SQUARE 27 9TH STREET LYNCHBURG VA 24504 NONE PC GENERAL OPERATING 20000 CHRIST EPISCOPAL CHRUCH 311 EAST CHURCH STREET MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 17000 DANVILLE SCIENCE CENTER INC 677 CRAGHEAD ST DANVILLE VA 24541 NONE PC GENERAL OPERATING 20000 DANVILLE MUSEUM OF FINE ARTS & HISTORY 975 MAIN ST DANVILLE VA 24541 NONE PC GENERAL OPERATING 10000 EMMANUEL EPISCOPAL CHURCH ATTN ALLAN HADFIELD JUNIOR WARDEN 300 WEST FREDERICK STREET STANTON VA 24401 NONE PC GENERAL OPERATING 20000 FLOYD COMMUNITY CENTER FOR THE ARTS 220 PARKWAY LANE SOUTH FLOYD VA 24091 NONE PC GENERAL OPERATING 5000 GRACE EPISCOPAL CHURCH 123 WEST WASHINGTON LEXINGTON VA 24450 NONE PC GENERAL OPERATING 15000 GRANDIN THEATRE FOUNDATION 1310 GRANDIN RDSW ROANOKE VA 24015 NONE PC GENERAL OPERATING 20000 GRACE PROTESTANT EPISCOPAL CHURCH 210 4TH ST RADFORD VA 24141 NONE PC GENERAL OPERATING 15000 HOLLINS UNIVERSITY 7916 WILLIAMSON RD ROANOKE VA 24019 NONE PC GENERAL OPERATING 10000 JEB STUART BIRTHPLACE PRES TRUST INC POST OFFICE BOX 1210 STUART VA 241711210 NONE PC GENERAL OPERATING 13000 LIBRARY OF VIRGINIA 800 EAST BROAD ST RICHMOND VA 23219 NONE PC GENERAL OPERATING 10000 MILL MOUNTAIN THEATRE 1 MARKET ST SE ROANOKE VA 24011 NONE PC GENERAL OPERATING 20000 MONTGOMERY MUSEUM OF ART AND HISTORY 4 EAST MAIN ST CHRISTIANSBURG VA 24073 NONE PC GENERAL OPERATING 15000 PATRICK HENRY'S MEMORIAL RED HILL 1250 RED HILL RD BROOKNEAL VA 24528 NONE PC GENERAL OPERATING 5000 RANDOLPH COLLEGE 2500 RIVERMONT AVE LYNCHBURG VA 24503 NONE PC GENERAL OPERATING 20000 RIVERVIEWS ARTSPACE 901 JEFFERSON ST LYNCHBURG VA 24504 NONE PC GENERAL OPERATING 10000 SALEM MUSEUM AND HISTORICAL SOCIETY 801 EAST MAIN STREET SALEM VA 24153 NONE PC GENERAL OPERATING 5000 SCIENCE MUSEUM OF WESTERN VIRGINIA 1 MARKET SQ SE ROANOKE VA 24011 NONE PC GENERAL OPERATING 10000 ST JOHN'S EPISCOPAL CHURCH 314 NORTH BRIDGE STREET BEDFORD VA 24523 NONE PC GENERAL OPERATING 15000 THE JUNE BUG CENTER 251 PARKWAY LN S FLOYD VA 24091 NONE PC GENERAL OPERATING 5000 THE PIEDMONT ARTS ASSOCIATION 215 STARLING AVE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 15000 TRINITY EPISCOPAL CHURCH 500 MAIN STREET GRETNA VA 24557 NONE PC GENERAL OPERATING 7500 VIRGINIA MUSEUM OF NATURAL HISTORY FDN 21 STARLING AVENUE MARTINSVILLE VA 24112 NONE PC GENERAL OPERATING 15000 VIRGINIA MUSEUM OF TRANSPORTATION 303 NORFOLK AVE SW ROANOKE VA 24106 NONE PC GENERAL OPERATING 15000 TAUBMAN MUSEUM OF ART 110 SALEM AVE SE ROANOKE VA 24011 NONE PC GENERAL OPERATING 15000 357500 14 182268 18 438162 620430 620430 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 239195 233766 921937504 VANGUARD TOTAL BOND 921937835 VANGUARD TOTAL BOND 255410 253542 464287226 ISHARES CORE US AGGR 174615 172892 921937603 VANGUARD TOTAL BOND 386504 364378 92206C714 VANGUARD RUSSELL 100 AT COST 250393 448670 92206C680 VANGUARD RUSSELL 100 AT COST 117558 321664 87283A102 T. ROWE PRICE QM US 27826A813 PARAMETRIC DIVIDEND 00143W859 INVESCO DEVELOPING M 277902235 EATON VANCE ATLANTA 45775L408 T ROWE PRICE LARGE-C AT COST 244668 441628 464287499 ISHARES RUSSELL MIDC AT COST 173962 263010 921908844 VANGUARD DIVIDEND AP AT COST 77962 169890 922040100 VANGUARD INSTL INDEX AT COST 1585223 2367931 09250J734 BLACKROCK EVENT DRIV AT COST 102467 110855 30254T676 FPA CRESCENT FD AT COST 227307 282915 464287879 ISHARES S&P SMALLCAP AT COST 160252 170694 46653M849 JOHCM INTERNATIONAL 64128R608 NEUBERGER BERMAN LON AT COST 202594 232669 74316J532 MUZINICH CREDIT OPPO 256210105 DODGE & COX INCOME F AT COST 544903 545755 41664T669 HARTFORD DIVIDEND & AT COST 88193 89291 46137V357 INVESCO S&P 500 EQUA AT COST 112673 142904 47103D728 JANUS HENDERSON SMAL AT COST 103823 105985 722005667 PIMCO COMMODITY REAL AT COST 100931 82174 19247U106 COHEN & STEERS INSTI 742935489 OSTERWEIS STRATEGIC AT COST 210000 211320 92107P889 VANECK EMERGING MARK AT COST 102337 120113 233203371 DFA INTERNATIONAL CO AT COST 483782 540526 74256W584 PRINCIPAL MIDCAP FD AT COST 306000 290883 74316P561 MUZINICH DYNAMIC INC AT COST 87300 89409 921943858 VANGUARD FTSE DEVELO AT COST 106115 118631 2025TRANSACTION POSTED IN 2026 5645 COST BASIS ADJUSTMENT 1113 2024 TRANSACTION POSTED IN 2025 4601 2024 SALES POSTED IN 2025 19984 RECOVERY OF PRIOR YEAR GRANTS 10000 ROUNDING ADJUSTMENT 4 FEDERAL TAX PAYMENT - PRIOR YE 4520 0 0 FEDERAL ESTIMATES - PRINCIPAL 4608 0 0 FOREIGN TAXES ON QUALIFIED FOR 2531 2531 0 FOREIGN TAXES ON NONQUALIFIED 495 495 0