2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 526027312 SAMUEL S LAWS - TES TR LAWS 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1101546 X 28172 28117 -83247 990645 0 0 -55075 28117 17618 8809 8809 0 0 0 0 0 0 2500 0 0 2500 0 0 958 160 0 0 0 0 0 0 0 21076 8969 0 11309 43603 43603 64679 8969 0 54912 -119754 19148 0 765 412 412 21063 30831 30831 0 0 0 202012 274167 291094 897088 695962 779209 1120928 1001372 1101546 0 X 1120928 1001372 1120928 1001372 1120928 1001372 1120928 -119754 886 1002060 688 1001372 9. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 3550 3527 23 23 45. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 17750 9795 7955 7955 192. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 3191 2765 426 426 74.277 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-02-14 2250 2230 20 20 180.723 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 5474 4510 964 964 89. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 6543 7016 -473 -473 462.776 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 16193 14587 1606 1606 240. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 4366 6379 -2013 -2013 1087. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 13327 17484 -4157 -4157 953. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 12589 18323 -5734 -5734 465. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 33712 36656 -2944 -2944 1078. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 21312 28654 -7342 -7342 953.271 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 12574 14914 -2340 -2340 747. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 11085 10749 336 336 1205.107 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 17884 18836 -952 -952 979. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 17583 17692 -109 -109 42.858 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 702 679 23 23 1199.675 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 19651 21810 -2159 -2159 296. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 24028 24102 -74 -74 205.936 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-19 2661 2574 87 87 880.741 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 11379 13290 -1911 -1911 461.392 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 7774 7244 530 530 1195.63 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 20146 21245 -1099 -1099 44.82 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 435 426 9 9 6367.33 MUZINICH CREDIT OPP-SUP INS 2023-07-19 61763 70610 -8847 -8847 68.973 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 987 959 28 28 24.257 ARIEL FUND-INS 2022-11-22 2023-10-20 1444 1562 -118 -118 281.281 ARIEL FUND-INS 2021-12-16 2023-10-20 16747 22910 -6163 -6163 44.932 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1884 1950 -66 -66 3236.231 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 37605 48317 -10712 -10712 12607.739 DOUBLELINE TTL RTRN BND-R6 2023-10-20 103636 129077 -25441 -25441 108.091 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-20 3711 3833 -122 -122 42.215 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 1449 1456 -7 -7 1404.308 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 21051 20222 829 829 27.233 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 985 1033 -48 -48 124.832 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 2227 2256 -29 -29 231.354 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 6818 5774 1044 1044 221. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 30428 27990 2438 2438 18. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 4304 4367 -63 -63 74.211 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 1528 1526 2 2 317.677 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 6757 8444 -1687 -1687 13.656 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 490 481 9 9 372.546 T ROWE PRICE INTEGRATED U.S. 2023-10-20 13356 8846 4510 4510 1198.176 VAN ECK EMERGING MARKETS-I 2023-10-20 15373 22710 -7337 -7337 14. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 2157 2203 -46 -46 7836.808 DFA INTM GOVT FIXED INCOME 2023-10-26 81738 84359 -2621 -2621 3593.303 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 37478 40748 -3270 -3270 822. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 75808 78935 -3127 -3127 39.293 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-11-30 600 547 53 53 29.445 ARTISAN INTL VALUE FUND-INS 2023-11-30 1300 1288 12 12 13.702 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-30 600 621 -21 -21 34.908 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-30 1500 1412 88 88 24.576 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-30 1000 1124 -124 -124 579.592 DODGE & COX INCOME FUND 2023-11-30 7100 8651 -1551 -1551 562.72 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-30 4800 4654 146 146 40.204 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-11-30 1500 1387 113 113 28.811 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-30 1100 1093 7 7 52.576 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-11-30 1000 950 50 50 47.893 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-11-30 1500 1195 305 305 13. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-30 5930 5521 409 409 50. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-11-30 4593 7076 -2483 -2483 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-30 766 728 38 38 44.743 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-11-30 1000 920 80 80 29.724 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-30 700 790 -90 -90 35. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-30 3214 3210 4 4 9. VANGUARD DIVIDEND APPREC ETF 2023-11-30 1472 1416 56 56 30. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-30 2232 2046 186 186 697.122 FPA CRESCENT FUND-SUPR INST 2023-12-27 27034 26454 580 580 353. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 35349 29539 5810 5810 265. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 26537 37502 -10965 -10965 433. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 39543 39713 -170 -170 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 CAPITAL GAIN DIVIDENDS P 4392 -83247 266 0 266 0 266 528 0 0 528 0 262 262 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 8042708229 PO BOX 919798 ORLANDO FL 32891 X 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 17618 NONE 0 NONE 0 1050635 25374 0 1076009 0 0 1076009 16140 1059869 52993 52993 266 266 52727 0 52727 0 52727 54912 0 0 0 0 54912 52727 43603 0 0 0 0 0 0 0 54912 43603 0 0 11309 0 0 0 0 0 0 0 0 41418 0 0 0 0 0 0 0 0 NONE NONE X UNION PRESBYTERIAN SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 NONE PC GENERAL OPERATING 43603 43603 14 28172 18 -83247 -55075 -55075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 114600 122498 464287226 ISHARES CORE US AGGR 107876 107488 464287432 ISHARES 20+ YEAR TRE 51691 61108 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 141494 174813 277902235 EATON VANCE ATLANTA AT COST 24692 39297 256210105 DODGE & COX INCOME F AT COST 191623 182139 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 29665 35443 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 25600 26291 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 29163 37941 46653M849 JOHCM INTERNATIONAL AT COST 20471 24943 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 13346 15198 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 23315 25545 464287507 ISHARES CORE S&P MID AT COST 15042 17183 543488845 LOOMIS SAYLES GROWTH AT COST 16901 18057 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 45775 57189 04314H857 ARTISAN INTERNATIONA AT COST 30970 33537 19247U106 COHEN & STEERS INSTI AT COST 14387 14874 233203827 DFA US LARGE CAP VAL AT COST 33805 37187 78468R663 SPDR BLOOMBERG 1-3 M AT COST 39713 39572 2023 TRANSACTION POSTED IN 2024 688 2022 TRANSACTIONS POSTED IN 2023 883 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 270 0 0 FEDERAL ESTIMATES - PRINCIPAL 528 0 0 FOREIGN TAXES ON QUALIFIED FOR 149 149 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0