2024-12-19T08:01:15-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 581378820 ASBURY WARREN FDN TR WARR 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-12-19 true true RICHARD RALEIGH P00382844 4014573839 2024-12-19 2023 2024-10-15 13:58:12Z X X 879122 X 18962 18929 -4362 527386 0 0 14600 18929 17822 8911 8911 0 0 0 0 0 0 1500 0 0 1500 0 0 1260 136 0 0 0 0 0 0 0 20582 9047 0 10411 27129 27129 47711 9047 0 37540 -33111 9882 0 415 11804 11645 11645 0 0 0 108524 140996 148105 641150 576882 719372 761893 729523 879122 0 X 761893 729523 761893 729523 761893 729523 761893 -33111 941 729723 200 729523 112.159 GQG PART EMERG MKTS EQ-INST 2022-08-23 2023-10-20 1605 1586 19 19 19.577 ARIEL FUND-INS 2022-11-22 2023-10-20 1166 1261 -95 -95 202.593 ARIEL FUND-INS 2022-08-12 2023-10-20 12062 15030 -2968 -2968 21.87 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 917 949 -32 -32 2121.672 DOUBLELINE TTL RTRN BND-R6 2023-01-25 2023-10-20 17440 19286 -1846 -1846 3558.872 DOUBLELINE TTL RTRN BND-R6 2023-10-20 29254 35496 -6242 -6242 9.991 EATON VANCE-ATLANTA SMID-R6 2022-08-12 2023-10-20 343 392 -49 -49 1156.304 PARAMETRIC DIVIDEND INCOME FUND-I 2023-01-25 2023-10-20 17333 19125 -1792 -1792 78.363 GLDMN SCHS GQP PRT INTL-R6 2023-01-25 2023-10-20 1398 1364 34 34 46.047 HARTFORD DVDND & GRWTH-F 2020-08-11 2023-10-20 1357 1151 206 206 27. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-25 2023-10-20 3716 4014 -298 -298 177. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 24362 22857 1505 1505 36.231 JOHCM INTERNATIONAL SEL-INST 2023-10-20 746 1044 -298 -298 249.835 LOOMIS SAYLES GROWTH-N2 2023-01-25 2023-10-20 5314 4537 777 777 187.75 T ROWE PRICE INTEGRATED U.S. 2023-10-20 6731 6971 -240 -240 426.025 T ROWE PRICE INTEGRATED U.S. 2022-08-12 2023-10-20 15273 16883 -1610 -1610 325.292 VAN ECK EMERGING MARKETS-I 2023-01-25 2023-10-20 4174 4733 -559 -559 598.691 VAN ECK EMERGING MARKETS-I 2023-10-20 7681 11179 -3498 -3498 20. VANGUARD DIVIDEND APPREC ETF 2023-10-20 3080 3146 -66 -66 4192.207 DFA INTM GOVT FIXED INCOME 2023-10-26 43725 46105 -2380 -2380 1363.32 DFA INTM GOVT FIXED INCOME 2022-08-05 2023-10-26 14219 15719 -1500 -1500 398. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 36705 39586 -2881 -2881 617.68 FPA CRESCENT FUND-SUPR INST 2023-12-27 23954 23427 527 527 312. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 31244 29635 1609 1609 219. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 20000 20086 -86 -86 735.843 DFA US L/C VALUE PORTFOLIO 2024-01-16 32274 29794 2480 2480 7009. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 61469 57964 3505 3505 201. VANGUARD DIVIDEND APPREC ETF 2024-01-16 34154 31100 3054 3054 20. ISHARES S&P MIDCAP 400 INDEX FUND 2023-10-20 2024-02-26 1140 958 182 182 280. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 15958 13586 2372 2372 278.62 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 279 279 517.68 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 518 518 529.72 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 530 530 510.1 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 510 510 529.33 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 529 529 717.04 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 717 717 716.52 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-09 717 717 731.02 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-08-08 731 731 22.075 GQG PART EMERG MKTS EQ-INST 2022-08-23 2024-08-30 400 312 88 88 13.071 ARTISAN INTL VALUE FUND-INS 2023-11-29 2024-08-30 685 576 109 109 4.115 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-08-30 216 179 37 37 7.775 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-08-30 400 352 48 48 7.927 DFA US SMALL CAP PORTFOLIO 2023-12-11 2024-08-30 385 330 55 55 6.503 DFA US SMALL CAP PORTFOLIO 2023-01-25 2024-08-30 315 267 48 48 178.433 DODGE & COX INCOME FUND 2020-12-07 2024-08-30 2300 2664 -364 -364 25.08 EATON VANCE-ATLANTA SMID-R6 2022-08-12 2024-08-30 1100 983 117 117 29.573 GLDMN SCHS GQP PRT INTL-R6 2023-01-25 2024-08-30 700 515 185 185 37.992 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-08-30 1400 1222 178 178 10. ISHARES CORE S&P 500 ETF 2024-02-26 2024-08-30 5632 5111 521 521 29. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-08-30 2916 2889 27 27 5. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-08-30 976 861 115 115 8. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-08-30 781 669 112 112 27.701 JOHCM INTERNATIONAL SEL-INST 2020-08-11 2024-08-30 700 749 -49 -49 21.779 LOOMIS SAYLES GROWTH-N2 2023-12-20 2024-08-30 600 499 101 101 6. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-08-30 551 550 1 1 21. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-08-30 1961 1651 310 310 27129. FED HERMES TREASURY OBLIG PRM-I #576 2024-09-03 27129 27129 744.78 FED HERMES TREASURY OBLIG PRM-I #576 2024-09-03 2024-09-10 745 745 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 CAPITAL GAIN DIVIDENDS P 4169 -4362 137 0 137 0 137 808 0 0 808 0 671 140 531 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 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 17822 NONE 0 NONE 0 810407 14080 0 824487 0 0 824487 12367 812120 40606 40606 137 137 40469 0 40469 0 40469 37540 0 0 0 0 37540 40469 27129 0 0 0 0 0 0 0 37540 27129 0 0 10411 0 0 0 0 0 0 0 0 30058 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 CUMBERLAND COLLEGE 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 40701 NONE PC SCHOLARSHIPS 3500 REINHARDT UNIVERSITY 7300 REINHARDT UNIVERSITY WALESKA GA 30183 NONE PC SCHOLARSHIPS 3500 BEREA COLLEGE 101 CHESTNUT ST BEREA KY 40404 NONE PC SCHOLARSHIPS 9129 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 6000 27129 14 18962 18 -4362 14600 14600 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 115584 118283 464287432 ISHARES 20+ YEAR TRE 25412 29822 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 92545 91928 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 41819 57274 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 25300 25941 00771X419 GQG PARTNERS EMERGIN AT COST 11804 15598 040337842 ARIEL FD 233203876 DFA INTERMEDIATE GOV 277902235 EATON VANCE ATLANTA AT COST 35374 42541 38147N269 GOLDMAN SACHS GQG PA AT COST 20611 27528 464287507 ISHARES CORE S&P MID 87283A102 T. ROWE PRICE QM US 04314H857 ARTISAN INTERNATIONA AT COST 29235 35894 19247U106 COHEN & STEERS INSTI AT COST 14333 17076 233203843 DFA US SMALL CAP POR AT COST 23262 27659 27826A813 PARAMETRIC DIVIDEND 464287200 ISHARES CORE S&P 500 AT COST 160651 217461 543488845 LOOMIS SAYLES GROWTH AT COST 13936 22406 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 56954 82428 464287408 ISHARES S&P 500 VALU AT COST 31523 36082 78468R663 SPDR BLOOMBERG 1-3 M AT COST 19535 19556 2023 TRANSACTIONS POSTED IN 2024 143 COST BASIS ADJUSTMENT 54 ROUNDING 3 2022 TRANSACTIONS POSTED IN 2023 941 FEDERAL TAX PAYMENT - PRIOR YE 316 0 0 FEDERAL ESTIMATES - PRINCIPAL 808 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0