2024-02-05T12:00:13-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-10-01 581378820 ASBURY WARREN FDN TR WARR 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-02-05 true true RICHARD RALEIGH P00382844 4014573839 2024-02-05 2022 2023-04-26 12:10:37Z X X 743609 X 18386 18386 48306 730375 48306 0 228 66920 66692 16645 8322 8323 0 0 0 0 0 0 1500 0 0 1500 0 0 213 213 0 0 0 0 0 0 0 18358 8535 0 9823 31500 31500 49858 8535 0 41323 17062 58157 0 251 415 415 10054 11804 11804 0 0 0 61326 108524 96535 673818 641150 634855 745449 761893 743609 0 X 745449 761893 745449 761893 745449 761893 745449 17062 323 762834 941 761893 719.536 EDGEWOOD GROWTH FUND-INS 2020-04-01 2022-12-08 26896 23342 3554 3554 284.576 GLDMN SCHS GQP PRT INTL-R6 2021-07-06 2022-12-08 5000 5618 -618 -618 125. VANGUARD INT DIV APP INDX FD 2022-03-28 2022-12-08 8897 9854 -957 -957 18.872 VANGUARD RUSSELL 1000 VA-INS 2021-07-07 2022-12-08 5000 5137 -137 -137 27.291 ARIEL FUND-INS 2022-08-12 2023-01-25 1882 2025 -143 -143 3728.136 DFA INTM GOVT FIXED INCOME 2022-08-05 2023-01-25 41606 42985 -1379 -1379 173.531 FPA CRESCENT FUND-SUPR INST 2021-03-03 2023-01-25 6143 6756 -613 -613 88.556 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-01-25 2652 2658 -6 -6 758.756 HARTFORD DVDND & GRWTH-F 2023-01-25 22725 19893 2832 2832 94. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-01-25 24128 22806 1322 1322 108. ISHARES RUSSELL 2000 2014-09-24 2023-01-25 20132 12009 8123 8123 250. ISHARES CORE MSCI EAFE ETF 2021-03-18 2023-01-25 16780 18281 -1501 -1501 54.386 JP MORGAN US EQUITY-L 2022-12-13 2023-01-25 973 982 -9 -9 1455.637 JP MORGAN US EQUITY-L 2023-01-25 26041 26324 -283 -283 2187. PIMCO INVESTMENT GRADE CREDIT BD-I 2023-01-25 19639 24480 -4841 -4841 2088.856 PIMCO INCOME FUND-INS 2021-02-05 2023-01-25 22267 25233 -2966 -2966 16.821 MUZINICH CREDIT OPP-SUP INS 2020-08-11 2023-01-25 164 188 -24 -24 2.369 VANGUARD INST INDEX-INST 2023-01-25 798 804 -6 -6 151.888 VANGUARD INST INDEX-INST 2023-01-25 51141 34709 16432 16432 164.507 VANGUARD RUSSELL 1000 GR-INS 2018-03-21 2023-01-25 73923 45559 28364 28364 245.757 VANGUARD RUSSELL 1000 VA-INS 2023-01-25 66411 59863 6548 6548 41. VANGUARD DIVIDEND APPREC ETF 2023-01-25 2023-02-14 6393 6327 66 66 123. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 9042 9696 -654 -654 5.316 FPA CRESCENT FUND-SUPR INST 2022-06-29 2023-02-27 186 171 15 15 325.804 FPA CRESCENT FUND-SUPR INST 2023-02-27 11400 12509 -1109 -1109 308. LOOMIS SAYLES GROWTH-N2 2022-12-08 2023-02-27 5603 6098 -495 -495 1032. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-25 2023-03-29 12652 13684 -1032 -1032 931. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 12299 17679 -5380 -5380 175. VANGUARD INT DIV APP INDX FD 2023-01-25 2023-03-29 12687 13006 -319 -319 237. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 17182 18683 -1501 -1501 1031. LOOMIS SAYLES GROWTH-N2 2023-04-27 20383 20289 94 94 930.882 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-25 2023-04-27 12278 13657 -1379 -1379 1600.887 DFA INTERNATIONAL CORE EQTY 2023-01-25 2023-04-28 23757 23453 304 304 960. GLDMN SCHS GQP PRT INTL-R6 2021-07-06 2023-04-28 17242 18951 -1709 -1709 977.188 TOUCHSTONE LARGE CAP-INST 2023-01-25 2023-04-28 16006 15635 371 371 250. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 20294 20371 -77 -77 1031.424 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-25 2023-07-19 13326 13677 -351 -351 1370.557 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 23094 21621 1473 1473 17.789 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 173 169 4 4 2510.516 MUZINICH CREDIT OPP-SUP INS 2023-07-19 24352 28026 -3674 -3674 27.701 GQG PART EMERG MKTS EQ-INST 2022-08-23 2023-08-21 400 392 8 8 5.997 ARIEL FUND-INS 2022-08-12 2023-08-21 400 445 -45 -45 16.136 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-08-21 700 700 7.084 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-08-21 300 322 -22 -22 12.18 DFA US SMALL CAP PORTFOLIO 2023-01-25 2023-08-21 500 501 -1 -1 112.36 DFA INTM GOVT FIXED INCOME 2022-08-05 2023-08-21 1200 1296 -96 -96 157.025 DODGE & COX INCOME FUND 2020-12-07 2023-08-21 1900 2344 -444 -444 128.655 DOUBLELINE TTL RTRN BND-R6 2021-03-18 2023-08-21 1100 1350 -250 -250 22.014 EATON VANCE-ATLANTA SMID-R6 2022-08-12 2023-08-21 800 863 -63 -63 25.316 PARAM DVD INCOME FD CLASS-I 2023-01-25 2023-08-21 400 419 -19 -19 13.521 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-08-21 500 513 -13 -13 10.927 GLDMN SCHS GQP PRT INTL-R6 2023-01-25 2023-08-21 200 190 10 10 21.878 GLDMN SCHS GQP PRT INTL-R6 2021-07-06 2023-08-21 400 432 -32 -32 26.144 HARTFORD DVDND & GRWTH-F 2020-08-11 2023-08-21 800 654 146 146 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-08-12 2023-08-21 737 753 -16 -16 5. ISHARES CORE S&P 500 ETF 2023-04-28 2023-08-21 2199 2084 115 115 9. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-25 2023-08-21 857 904 -47 -47 4. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-25 2023-08-21 371 429 -58 -58 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-08-21 516 485 31 31 27.41 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2023-08-21 600 809 -209 -209 22.311 LOOMIS SAYLES GROWTH-N2 2023-01-25 2023-08-21 500 405 95 95 15.56 T ROWE PRICE INTEGRATED U.S. 2022-08-12 2023-08-21 600 617 -17 -17 21.818 VAN ECK EMERGING MARKETS-I 2020-08-11 2023-08-21 300 410 -110 -110 5. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-08-21 803 787 16 16 12. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-08-21 831 757 74 74 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 CAPITAL GAIN DIVIDENDS P 10914 48306 808 0 808 0 808 492 0 0 492 0 316 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK NA 4048139304 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 16645 NONE 0 NONE 0 752799 21496 0 774295 0 0 774295 11614 762681 38134 38134 808 808 37326 0 37326 0 37326 41323 0 0 0 0 41323 37326 31126 0 0 0 0 0 0 0 41323 31126 0 0 10197 0 0 0 0 0 0 0 0 27129 0 0 0 0 0 0 0 0 NONE NONE GREG GERHARD TRUIST BANK NA ATLANTA GA 30302 4045887347 APPLY ONLINE : WWW. ASBURYWARREN.ORG JULY 31ST FOUNDATION PRIMARILY FUNDS ORANIZATIONS LOCATED OR DOING WORK IN THE REGION OF THE APPALACHIANS UNION COLLEGE 310 COLLEGE ST BARBOURVILLE KY 40906 NONE PC SCHOLARSHIPS 4000 CUMBERLAND COLLEGE 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40701 NONE PC SCHOLARSHIPS 2500 REINHARDT UNIVERSITY 7300 REINHARDT UNIVERSITY WALESKA GA 30183 NONE PC SCHOLARSHIPS 2500 BEREA COLLEGE 101 CHESTNUT ST BEREA KY 40403 NONE PC SCHOLARSHIPS 8000 ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC SCHOLARSHIPS 7500 EAGLE RANCH PO BOX 7200 CHESTNUT MOUNTAIN GA 30502 NONE PC GENERAL SUPPORT 5000 NEW OPPORTUNITY SCHOOL FOR WOMEN 204 CHESTNUT ST BEREA KY 404031981 NONE PC GENERAL SUPPORT 2000 31500 14 18386 18 48306 FEDERAL TAX REFUND 1 228 66920 66920 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 54782 47773 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 37747 35547 464287432 ISHARES 20+ YEAR TRE 15995 13215 92206C672 VANGUARD RUSSELL 100 922040100 VANGUARD INSTL INDEX 92206C698 VANGUARD RUSSELL 100 464287655 ISHARES RUSSELL 2000 72201F490 PIMCO INCOME FD 0075W0759 EDGEWOOD GROWTH FD 4812A1142 JPMORGAN US EQUITY F 921075438 VANECK EMERGING MARK AT COST 15912 12409 256210105 DODGE & COX INCOME F AT COST 92021 83258 30254T676 FPA CRESCENT FD AT COST 22549 21936 41664T669 HARTFORD DIVIDEND & AT COST 28758 34261 46137V357 INVESCO S&P 500 EQUA AT COST 26870 28905 46432F842 ISHARES CORE MSCI EA 46653M849 JOHCM INTERNATIONAL AT COST 27092 23391 74316J532 MUZINICH CREDIT OPPO 00771X419 GQG PARTNERS EMERGIN AT COST 13702 14525 040337842 ARIEL FD AT COST 16291 14179 233203876 DFA INTERMEDIATE GOV AT COST 56472 53125 277902235 EATON VANCE ATLANTA AT COST 35788 33996 38147N269 GOLDMAN SACHS GQG PA AT COST 22489 23303 464287507 ISHARES CORE S&P MID AT COST 13586 13964 722005667 PIMCO COMMODITY REAL 87283A102 T. ROWE PRICE QM US AT COST 23855 23084 921946810 VANGUARD INTERNATION 04314H857 ARTISAN INTERNATIONA AT COST 30363 30618 19247U106 COHEN & STEERS INSTI AT COST 13035 11491 233203843 DFA US SMALL CAP POR AT COST 22952 22154 27826A813 PARAMETRIC DIVIDEND AT COST 19125 17657 464287200 ISHARES CORE S&P 500 AT COST 77017 81592 543488845 LOOMIS SAYLES GROWTH AT COST 17911 21832 921908844 VANGUARD DIVIDEND AP AT COST 34246 34339 92206C680 VANGUARD RUSSELL 100 AT COST 31116 34836 2022 TRANSACTIONS POSTED IN 2023 941 FEDERAL TAX REFUND 228 0 2021 TRANSACTIONS POSTED IN 2022 319 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 176 176 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0