2022-09-13T10:00:40-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 266407318 GEORGE & MARY WILLIAMS CHARITABLE TR WILL 8042737848 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737848 2022-08-31 true RICHARD RALEIGH P00382844 4014573839 2022-08-31 2021 2023-04-26 12:10:37Z X 1508150 X 4 4 24521 24521 300709 1092843 300709 0 325234 325234 22908 11454 11454 0 0 0 0 0 0 2500 0 0 2500 0 0 500 466 0 0 0 0 0 0 0 25908 11920 0 13954 0 0 25908 11920 0 13954 299326 313314 0 110 177 177 45999 78956 78956 0 0 0 156674 156306 949614 1056064 1272711 995723 1291871 1508150 0 X 995723 1291871 995723 1291871 995723 1291871 995723 299326 177 1295226 3355 1291871 82.244 INVESCO DEVELOPING MARKETS FUND 2020-10-05 2021-03-31 4434 3755 679 679 1143.251 INVESCO DEVELOPING MARKETS FUND 2021-03-31 61633 36106 25527 25527 105.94 EDGEWOOD GROWTH FUND-INS 2020-04-06 2021-03-31 5566 3727 1839 1839 179.557 EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-03-31 9434 3992 5442 5442 823.995 JOHCM INTERNATIONAL SEL-I 2021-03-31 25000 17038 7962 7962 1035.509 ARTISAN INTL VALUE FUND-INS 2021-03-31 44744 28667 16077 16077 2342.838 DIAMOND HILL CORP CRD-*SEE 52472T775 2020-10-05 2021-03-31 27505 26943 562 562 244.929 EATON VANCE-ATLANTA SMID-R6 2020-10-05 2021-03-31 10057 8751 1306 1306 223.897 EATON VANCE-ATLANTA SMID-R6 2017-05-15 2021-03-31 9193 6689 2504 2504 2033. ISHARES GOLD TRUST 2020-10-05 2021-03-31 33117 37134 -4017 -4017 265. ISHARES CORE S&P 500 ETF 2021-03-31 105786 69309 36477 36477 557. ISHARES CORE S&P 500 ETF 2021-03-31 222350 160652 61698 61698 647. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2021-03-31 38222 39247 -1025 -1025 3083. ISHARES US TREASURY BOND ETF 2021-03-31 80620 77844 2776 2776 313.677 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2021-03-31 7500 4882 2618 2618 70.112 T ROWE PR QM US S/C GR EQ-I 2020-10-05 2021-03-31 3500 2929 571 571 482. VANGUARD RUSSELL 1000 VALUE ETF 2020-10-05 2021-03-31 64342 50752 13590 13590 957.748 VANGUARD M/B SEC INDEX-ADM 2021-03-31 20429 20282 147 147 701. GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-03-31 2021-08-05 14314 12793 1521 1521 419. HARDING LOEVNER INTL EQ-INST 2021-03-31 2021-08-05 13023 12009 1014 1014 1152.606 EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-08-16 75000 25622 49378 49378 70. ISHARES CORE S&P 500 ETF 2016-07-18 2021-08-16 31237 15236 16001 16001 1494.767 JP MORGAN US EQUITY L 2021-03-31 2021-08-16 34111 30000 4111 4111 695. FPA CRESCENT FUND-SUPR INST 2021-10-06 27717 27575 142 142 1275.333 JOHN HANCOCK III-DISCPL V-R6 2021-10-06 31960 19557 12403 12403 1004.082 JANUS HENDERSON SMALL CAP VALUE I 2021-03-31 2021-12-15 25453 24600 853 853 311. EATON VANCE-ATLANTA SMID-R6 2021-12-16 12480 8658 3822 3822 116. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2021-12-16 18534 17385 1149 1149 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 CAPITAL GAIN DIVIDENDS P 35582 300709 4355 0 4355 0 4355 204 0 6329 6533 0 2178 1089 1089 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737848 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false true 2020 true false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 22908 NONE 0 NONE 0 1395557 43730 0 1439287 0 0 1439287 21589 1417698 70885 70885 4355 4355 66530 0 66530 0 66530 13954 0 0 0 0 13954 66530 46867 0 0 0 0 0 0 0 13954 13954 0 0 0 0 0 0 0 0 0 0 32913 66530 0 0 0 0 0 0 0 0 NONE NONE X 14 4 14 24521 18 300709 325234 325234 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 51674 51090 957663677 WESTERN ASSET CORE B 105000 105216 258620103 DOUBLELINE TOTAL RET 464287200 ISHARES CORE S&P 500 AT COST 58114 127356 0075W0759 EDGEWOOD GROWTH FUND AT COST 26150 71156 46429B267 ISHARES US TREASURY 00770G847 JOHCM INTERNATIONAL 921075438 VAN ECK EMERGING MAR AT COST 30989 33705 87283A102 T. ROWE PRICE QM US AT COST 12861 23223 722005816 PIMCO INVESTMENT GRA AT COST 67347 69785 92206C755 VANGUARD MORTGAGE-BA 277902235 EATON VANCE ATLANTA AT COST 28408 51777 00143W859 INVESCO DEVELOPING M 256210105 DODGE & COX INCOME F AT COST 52689 51657 464285105 ISHARES GOLD TRUST 464287499 ISHARES RUSSELL MIDC AT COST 26882 33121 464288620 ISHARES BROAD USD IN 04314H857 ARTISAN INTERNATIONA 25264S866 DIAMOND HILL CORPORA 47803U418 JOHN HANCOCK III - D 92206C714 VANGUARD RUSSELL 100 040337842 ARIEL FUND AT COST 30870 31681 09250J734 BLACKROCK EVENT DRIV AT COST 35000 34513 233203371 DFA INTERNATIONAL CO AT COST 27000 28172 233203843 DFA US SMALL CAP POR AT COST 25483 26207 27826A813 PARAMETRIC DIVIDEND AT COST 41000 44814 30254T676 FPA CRESCENT FUND AT COST 27425 25703 38147N293 GOLDMAN SACHS GQG PA AT COST 67207 72178 412295107 HARDING LOEVNER INTL AT COST 67991 71336 412295875 HARDING LOEVNER INTE AT COST 27397 26612 41664T669 HARTFORD DIVIDEND AN AT COST 66450 74619 46137V357 INVESCO S&P 500 EQUA AT COST 55739 62984 46653M849 JOHCM INTERNATIONAL AT COST 43327 67634 543487110 NATIXIS LOOMIS SAYLE AT COST 75000 72164 641224795 NEUBERGER BERMAN REA AT COST 26250 33093 64128R608 NEUBERGER BERMAN LON AT COST 28023 28228 74316J532 MUZINICH CREDIT OPPO AT COST 48775 46100 89154Q539 TOUCHSTONE LARGE CAP AT COST 34000 35008 921908844 VANGUARD DIVIDEND AP AT COST 25687 29885 2021 TRANSACTION POSTED IN 2022 3355 2020 TRANSACTION POSTED IN 2021 177 FEDERAL ESTIMATES - PRINCIPAL 34 0 0 FOREIGN TAXES ON QUALIFIED FOR 460 460 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0