2024-05-09T13:14:43-04:00 2023-12-31 541345482 JACOBSON BROTMAN PC 984 FIRST COLONIAL RD STE 305 VIRGINIA BEACH VA 23454 990PF 2023-01-01 200458204 THE JAMES A AND GWENDOLYN L PELL FOUNDATION JAME 4047243576 3116 AUDLEY WAY VIRGINIA BEACH VA 23452 GWENDOLYN L PELL OFFICER 4047243576 2024-04-27 true GWENDOLYN PELL XXX-XX-XXXX true DAVID BROTMAN P00054343 7574224445 2024-05-09 2023 2023-04-26 12:10:37Z X 3698821 X 1012242 49605 49605 49605 84043 518171 84043 1145890 133648 49605 300 300 14925 7463 7462 8745 516 23970 7979 7762 89000 89000 112970 7979 96762 1032920 125669 49605 65293 80618 80618 103817 1989146 3041411 3618203 2158256 3122029 3698821 0 X 2158256 3122029 2158256 3122029 2158256 3122029 2158256 1032920 3191176 69147 3122029 PUBLICLY TRADED SECURITIES D 111073 119921 -8848 -8848 PUBLICLY TRADED SECURITIES D 392018 314207 77811 77811 84043 1747 1747 1747 8229 8229 6482 6482 false false false false false false false true true true false true false false true N/A TRUIST BANK 4047243576 PO BOX 919788 ORLANDO FL 328919798 false false false false false false false false false false false false false false false false false false false false GWENDOLYN L PELL 3116 AUDLEY WAY VIRGINIA BEACH VA 23452 OFFICER 1.00 0 0 0 NEAL P BRODSKY 2101 PARKS AVENUE SUITE 303 VIRGINIA BEACH VA 23451 DIRECTOR 1.00 0 0 0 NONE NONE N/A 3051471 0 0 3051471 3051471 45772 3005699 150285 150285 1747 1747 148538 148538 148538 96762 96762 148538 88535 96762 88535 8227 140311 X TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE GENERAL OPERATING 41000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE GENERAL OPERATING 20000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE GENERAL OPERATING 20000 INTERNATIONAL FELLOWSHIP OF CHRISTI PO BOX 96105 WASHINGTON DC 20090 NONE GENERAL OPERATING 6000 NORFOLK SOCIETY FOR THE PREVENTION 916 BALLENTINE BOULEVARD NORFOLK VA 23504 NONE GENERAL OPERATING 2000 89000 14 49605 18 84043 133648 133648 false false false false false false false false false false X X 1 GWENDOLYN L PELL REV TR - IMA C/O TRUIST BANK ORLANDO FL 328919798 1012242 X 1 525 SHARES OF AMGEN, INC 137671 2023-01-23 1 2,913 SHARES OF MICROSOFT CORP. 706133 2023-01-23 1 800 SHARES OF UNION PACIFIC CORP 168438 2023-01-23 TAX PREPARATION FEE 300 300 258620566 DOUBLELINE TOTAL RET DODGE & COX INCOME 152282 145739 DOUBLELINE TOTAL RET 103817 92534 EATON VANCE ATLANTA 80933 82582 HARDING LOEVNER INTL HARTFORD DIVIDEND AN 83425 93326 ISHARES RUSSELL MIDC PIMCO INVESTMENT GRA VAN ECK EMERGING MAR 49912 32464 VANGUARD DIVIDEND AP 92720 110590 VANGUARD INSTITUTION WESTERN ASSET CORE B EDGEWOOD GROWTH FUND JOHCM INTERNATIONAL BLACKROCK EVENT DRIV PARAMETRIC DIVIDEND FPA CRESCENT FUND 98381 105726 GOLDMAN SACHS GQG PA 92080 97937 INVESCO S&P 500 EQUA 90715 103832 JANUS HENDERSON SMAL JOHN HANCOCK III - D JP MORGAN US EQUITY 58802 65109 MUZINICH CREDIT OPPO T. ROWE PRICE QM US ARIEL FUND 49573 43861 DFA INTERNATIONAL CO DFA US SMALL CAP POR 62539 61750 HARTFORD DIVIDEND AN JOHCM INTERNATIONAL 82873 64872 NEUBERGER BERMAN REA NEUBERGER BERMAN LON MUZINICH CREDIT OPPO HOME DEPOT INC VISA INC 9945 168707 ALPHABET INC CL A 22639 24446 ALPHABET INC CL C 14866 208295 ISHARES CORE S&P MID-CAP VANGUARD INTERNATIONAL DIVIDEND VANGUARD RUSSELL 1000 GROWTH ETG 82067 107433 ISHARES CORE US AGGREGATE BOND ETF 94206 94784 VANGUARD TOTAL BOND MARKET ETF 171522 165487 DFA INTERMEDIATE GOVERNMENT 142766 143452 LOOMIS SAYLES GROWTH FD 33753 37784 PIMCO COMMODITY REAL RETURN ADOBE INC 13676 23864 ADVANCE AUTO PARTS 21354 15257 AMGEN INC 10304 56164 BERKSHIRE HATHAWAY CLASS B 17118 17833 DOMINOS PIZZA INC 6156 8245 INTL FLAVORS & FRAGRANCE 14098 16194 INTUIT INC 9932 15626 LAB CO OF AMER HLDG 14523 17047 MICROSOFT CORP 4428 56406 PAR TECHNOLOGY CORP 23436 30478 PFIZER INC 17189 17274 PIONEER NATURAL RES 16402 17990 ROCKWELL AUTOMATION 19805 21734 RTX CORP 18854 16828 TELEDYNE TECHNOLOGOES 16223 17852 UNION PACIFIC CORP 3921 36843 UNITEDHEALTH GRP INC 32747 34221 SCHWAB GOVERNMENTM MONEY 209837 209837 DIGITAL REALTY TRUST 9144 10093 STARWOOD PROPERTY TRUST 15807 17867 ARTISAN INTERNATIONAL VALUE FD CL IN 76652 82114 COHEN & STEERS INSTITUTIONAL REALTY 17854 18247 PARAMETRIC DIVIDEND FUND CLASS I 49150 59299 PIMCO INVESTMENT GRADE CREDIT 81129 66252 T ROWE PRICE INT US SMALL-CAP GROWTH 65700 59934 VANGUARD INSTL INDEX FD CL INSTL 74546 85190 AXS CHESAPEAKE STRATEGY FUND CLASS I 20330 18454 DOUBLELINE TOTAL RETURN BOND FUND 256861 258886 HUSSMAN STRATEGIC GROWTH FUND 20546 18196 ISHARES CORE S&P MID-CAP ETF 55945 65962 ISHARES CORE S&P 500 ETF 80665 96004 SCHWAB FUNDAMENTAL RMG MKTS LARGE ET 10017 10449 VANECK FALN ANGL HY BND ETF 16314 17268 VANECK MORNINGSTAR WIDE MOAT ETF 10762 12730 FFCB .875 DUE 16094 16422 US TREASURY NOTE 2.785 24076 24433 EXCESS FMV OVER COST OF ASSETS CONTRIB 69147 TRUIST BANK FEES 14925 7463 7462 GWENDOLYN L PELL REV TR - IMA C/O TRUIST BANK ORLANDO FL 328919798 FEDERAL TAX PAYMENT - PRIOR YEAR 2229 FEDERAL ESTIMATES - PRINCIPAL 6000 FOREIGN TAXES ON QUALIFIED FOR 487 487 FOREIGN TAXES ON NONQUALIFIED 29 29