2024-06-27T15:01:13-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 546479571 SALLIE MASON CLARK CHARITABLE TRUST CO CLAR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-06-13 true true RICHARD RALEIGH P00382844 4014573839 2024-06-13 2023 2023-04-26 12:10:37Z X 1044191 X 23001 22945 -13051 671501 0 0 453 10403 22945 9100 4550 4550 0 0 0 0 0 0 0 0 266 266 0 0 0 0 0 0 0 9366 4816 0 4550 24667 24667 34033 4816 0 29217 -23630 18129 0 205 110 110 44952 37348 37348 0 0 0 137278 149986 152008 774743 746337 854725 957178 933781 1044191 0 X 957178 933781 957178 933781 957178 933781 957178 -23630 564 934112 331 933781 215.686 LOOMIS SAYLES GROWTH-N2 2022-05-06 2023-04-26 4152 4365 -213 -213 598.314 LOOMIS SAYLES GROWTH-N2 2023-04-26 11518 6597 4921 4921 1138.908 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 18131 19020 -889 -889 589.623 PIMCO COMMODITY REAL RETURN INST -45 2023-04-27 7777 11310 -3533 -3533 199.788 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-09 2023-07-20 2579 2833 -254 -254 935.912 NEUBERGER BERMAN REAL ESTATE F-I 2021-04-16 2023-07-20 12083 14937 -2854 -2854 2999.241 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2022-04-04 2023-07-20 28943 30292 -1349 -1349 291. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 23536 23714 -178 -178 613. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 10347 9667 680 680 1101.072 NEUBERGER BERMAN LONG SHORT-INS 2022-04-04 2023-08-09 18586 19258 -672 -672 23.717 ARIEL FUND-INS 2022-12-09 2023-09-19 1553 1488 65 65 267.755 ARIEL FUND-INS 2023-09-19 17535 21256 -3721 -3721 1399.725 PARAMETRIC DIVIDEND INCOME FUND-I 2023-09-19 21948 23637 -1689 -1689 42. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 6148 5473 675 675 213. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 31177 27045 4132 4132 744.84 T ROWE PRICE INTEGRATED U.S. 2023-09-19 28639 33738 -5099 -5099 1187.884 VAN ECK EMERGING MARKETS-I 2023-09-19 16464 18116 -1652 -1652 1606.943 DOUBLELINE TTL RTRN BND-R6 2022-12-09 2023-10-03 13305 14350 -1045 -1045 5324.438 DOUBLELINE TTL RTRN BND-R6 2023-10-03 44086 57416 -13330 -13330 3696. DFA INTM GOVT FIXED INCOME 2023-10-26 38549 40600 -2051 -2051 1742.727 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 18177 19745 -1568 -1568 425. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 39197 42427 -3230 -3230 146. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2023-12-15 14468 12215 2253 2253 177. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-12-15 17541 23085 -5544 -5544 766. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 29690 28779 911 911 253. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 23118 23141 -23 -23 901. DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 39815 38689 1126 1126 6861. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 60514 56740 3774 3774 252. VANGUARD DIVIDEND APPREC ETF 2024-01-12 42959 33241 9718 9718 71. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2024-02-20 19866 16453 3413 3413 69.65 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-22 70 70 721.2 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 721 721 4133.5 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-20 4134 4134 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 CAPITAL GAIN DIVIDENDS P 4175 -13051 252 0 252 0 252 264 0 0 264 0 12 12 0 false false false false false false false true true VA true false false false false true N/A Truist Bank 8042737445 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 9100 NONE 0 NONE 0 912037 40995 0 953032 0 0 953032 14295 938737 46937 46937 252 252 46685 0 46685 0 46685 29217 0 0 0 0 29217 46685 0 0 14754 17896 10221 0 0 42871 29217 0 0 0 29217 0 17468 17468 25403 0 0 0 0 0 0 0 25403 15182 10221 0 0 0 NONE NONE X AVERETT COLLEGE 420 WEST MAIN STREET DANVILLE VA 24541 NONE PC GENERAL OPERATING 24667 24667 14 23001 18 -13051 FEDERAL TAX REFUND 1 453 10403 10403 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 122962 121446 464287432 ISHARES 20+ YEAR TRE 27024 30562 233203371 DFA INTERNATIONAL CO AT COST 21016 21702 277902235 EATON VANCE ATLANTA AT COST 38124 44911 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 256210105 DODGE & COX INCOME F AT COST 119877 106195 38147N269 GOLDMAN SACHS GQG PA AT COST 48216 60031 41664T669 HARTFORD DIVIDEND & AT COST 55222 67845 46653M849 JOHCM INTERNATIONAL AT COST 36927 34517 543488845 LOOMIS SAYLES GROWTH AT COST 8689 21303 641224795 NEUBERGER BERMAN REA 00771X419 GQG PARTNERS EMERGIN AT COST 16968 20965 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 29775 31254 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 464287200 ISHARES CORE S&P 500 AT COST 222977 273905 464287457 ISHARES BARCLAYS 1-3 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 92206C680 VANGUARD RUSSELL 100 AT COST 70910 91090 19247U106 COHEN & STEERS INSTI AT COST 14579 14816 464287408 ISHARES S&P 500 VALU AT COST 39916 42966 78468R663 SPDR BLOOMBERG 1-3 M AT COST 23141 23225 2023 TRANSACTION POSTED IN 2024 275 COST BASIS ADJUSTMENT 56 FEDERAL TAX REFUND 453 0 2022 TRANSACTION POSTED IN 2023 562 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 248 248 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0