2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546030036 MAYME W SAMPSON - TES TR SAMP 8042737788 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737788 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 850344 X 18630 18574 -35653 695529 0 0 -17023 18574 13708 6854 6854 0 0 0 0 0 0 2500 0 0 2500 0 0 897 158 0 0 0 0 0 0 0 1156 1156 18261 7012 0 10510 31058 31058 49319 7012 0 41568 -66342 11562 0 694 395 395 15261 22985 22985 0 0 0 99905 147581 156550 705017 583571 670414 820877 754532 850344 0 X 820877 754532 820877 754532 820877 754532 820877 -66342 393 754928 396 754532 11. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 4339 4311 28 28 32. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 12622 6965 5657 5657 22. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 9074 4789 4285 4285 107. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 7866 8435 -569 -569 20. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-15 8301 4353 3948 3948 416.976 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 14590 13160 1430 1430 327. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 5948 8692 -2744 -2744 1034. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 12677 16631 -3954 -3954 851. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 11242 16367 -5125 -5125 427. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 30957 33660 -2703 -2703 1093. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 21609 29052 -7443 -7443 850.433 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 11217 13631 -2414 -2414 595. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 8830 8562 268 268 1163.339 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 17264 18183 -919 -919 980. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 17601 17710 -109 -109 41.389 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 678 656 22 22 1158.538 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 18977 21062 -2085 -2085 277. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 22485 22557 -72 -72 195.845 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-19 2530 2448 82 82 837.317 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 10818 12635 -1817 -1817 516.449 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 8702 8109 593 593 1043.736 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 17587 18546 -959 -959 19.595 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 190 186 4 4 2783.765 MUZINICH CREDIT OPP-SUP INS 2023-07-19 27003 31142 -4139 -4139 9.993 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 143 139 4 4 22.398 ARIEL FUND-INS 2022-11-22 2023-10-20 1334 1442 -108 -108 257.836 ARIEL FUND-INS 2021-12-16 2023-10-20 15352 21001 -5649 -5649 51.181 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 2146 2221 -75 -75 5614.367 DOUBLELINE TTL RTRN BND-R6 2023-10-20 46150 56815 -10665 -10665 111.212 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-20 3818 3944 -126 -126 87.856 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 3016 3030 -14 -14 1349.953 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 20236 19439 797 797 40.365 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 1460 1531 -71 -71 36.603 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 653 661 -8 -8 68.859 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-10-20 2029 2067 -38 -38 311.426 HARTFORD DVDND & GRWTH-F 2023-10-20 9178 7793 1385 1385 227. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 31244 28774 2470 2470 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1675 1698 -23 -23 74.211 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 1528 1418 110 110 270.475 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 5753 7189 -1436 -1436 16.321 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 585 575 10 10 445.237 T ROWE PRICE INTEGRATED U.S. 2023-10-20 15962 13345 2617 2617 1153.705 VAN ECK EMERGING MARKETS-I 2023-10-20 14802 17545 -2743 -2743 4608.025 DFA INTM GOVT FIXED INCOME 2023-10-26 48062 50608 -2546 -2546 1412.823 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 14736 16021 -1285 -1285 432. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 39841 42623 -2782 -2782 39.293 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-11-30 600 547 53 53 27.18 ARTISAN INTL VALUE FUND-INS 2023-11-30 1200 1190 10 10 13.702 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-30 600 621 -21 -21 27.926 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-30 1200 1129 71 71 22.118 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-30 900 1012 -112 -112 285.714 DODGE & COX INCOME FUND 2020-12-07 2023-11-30 3500 4266 -766 -766 269.637 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-30 2300 2230 70 70 37.523 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-11-30 1400 1294 106 106 23.573 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-30 900 894 6 6 47.319 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-11-30 900 855 45 45 44.7 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-11-30 1400 1118 282 282 12. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-30 5474 5106 368 368 24. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-11-30 2204 3400 -1196 -1196 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-30 766 728 38 38 40.268 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-11-30 900 770 130 130 29.724 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-30 700 790 -90 -90 17. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-30 1561 1559 2 2 8. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-11-30 1309 1259 50 50 25. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-30 1860 1711 149 149 644.866 FPA CRESCENT FUND-SUPR INST 2023-12-27 25008 24471 537 537 221. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 22131 18493 3638 3638 106. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 10615 15015 -4400 -4400 229. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 20913 21003 -90 -90 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 CAPITAL GAIN DIVIDENDS P 4378 -35653 161 0 161 0 161 444 0 0 444 0 283 164 119 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737788 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 13708 NONE 0 NONE 0 799524 23489 0 823013 0 0 823013 12345 810668 40533 40533 161 161 40372 0 40372 0 40372 41568 0 0 0 0 41568 40372 31058 0 0 0 0 0 0 0 41568 31058 0 0 10510 0 0 0 0 0 0 0 0 29862 0 0 0 0 0 0 0 0 NONE NONE X UNION PRESBYTERIAN SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 NONE PC GENERAL OPERATING 27952 FIRST PRESBYTERIAN CHURCH 100 EAST FREDERICK ST STAUNTON VA 24401 NONE PC GENERAL OPERATING 3106 31058 14 18630 18 -35653 -17023 -17023 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 60589 64765 464287226 ISHARES CORE US AGGR 59765 59550 464287432 ISHARES 20+ YEAR TRE 27227 32235 464287200 ISHARES CORE S&P 500 AT COST 142660 176245 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 24579 38837 256210105 DODGE & COX INCOME F AT COST 102993 96010 921908844 VANGUARD DIVIDEND AP AT COST 29375 35614 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 26073 27058 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 28864 37466 46653M849 JOHCM INTERNATIONAL AT COST 20999 25650 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 12789 14563 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 22936 25130 464287507 ISHARES CORE S&P MID AT COST 15285 17460 543488845 LOOMIS SAYLES GROWTH AT COST 17589 19571 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 40740 51727 04314H857 ARTISAN INTERNATIONA AT COST 31298 33863 19247U106 COHEN & STEERS INSTI AT COST 15245 16034 233203827 DFA US LARGE CAP VAL AT COST 31143 34258 78468R663 SPDR BLOOMBERG 1-3 M AT COST 21003 20928 2023 TRANSACTION POSTED IN 2024 393 ROUDNING 3 OTHER ALLOCABLE EXPENSE-PRINCI 578 0 578 OTHER ALLOCABLE EXPENSE-INCOME 578 0 578 2022 TRANSACTION POSTED IN 2023 393 FEDERAL TAX PAYMENT - PRIOR YE 295 0 0 FEDERAL ESTIMATES - PRINCIPAL 444 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0