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 546178426 EVA W SHAFER - TES TR SHAF 4048134626 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134626 2024-03-28 true true RICHARD RALEIGH P00382844 4014573839 2024-03-28 2023 2023-04-26 12:10:37Z X 211658 X 5964 5956 -12035 105774 0 0 -6071 5956 3106 1553 1553 0 0 0 0 0 0 2500 0 0 2500 0 0 180 28 0 0 0 0 0 0 0 698 698 6484 1581 0 4751 5632 5632 12116 1581 0 10383 -18187 4375 0 100 60 60 7064 5286 5286 0 0 0 68968 60428 53139 152396 144710 153173 228528 210484 211658 0 X 228528 210484 228528 210484 228528 210484 228528 -18187 285 210626 142 210484 7.506 ARIEL FUND-INS 2021-12-16 2023-01-18 507 611 -104 -104 2.7 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-01-18 109 124 -15 -15 44.893 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-01-18 734 646 88 88 20.174 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-01-18 348 365 -17 -17 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-01-18 294 300 -6 -6 3. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 1183 653 530 530 9.328 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-01-18 200 192 8 8 150.461 MUZINICH CREDIT OPP-SUP INS 2020-08-26 2023-01-18 1470 1676 -206 -206 5. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-01-18 369 394 -25 -25 1094.864 WESTERN ASSET CORE BD FD-S 2023-01-18 12175 15048 -2873 -2873 7. VANGUARD DIVIDEND APPREC ETF 2023-01-18 2023-02-10 1082 1077 5 5 16. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-10 1168 1261 -93 -93 99.525 FPA CRESCENT FUND-SUPR INST 2020-08-26 2023-02-24 3465 3192 273 273 35.177 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-24 636 935 -299 -299 143. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 1753 2313 -560 -560 144. PIMCO COMMODITY REALRTN STRATEGY-INS 2022-10-05 2023-03-29 1902 2350 -448 -448 64. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 4640 5045 -405 -405 132. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 2610 3509 -899 -899 143.98 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 1899 2161 -262 -262 40.167 DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 596 578 18 18 178.571 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 2650 2791 -141 -141 139.421 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 2504 2519 -15 -15 120.051 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 1966 2183 -217 -217 901.05 DODGE & COX INCOME FUND 2020-12-07 2023-05-18 11155 13453 -2298 -2298 487.865 DOUBLELINE TTL RTRN BND-R6 2020-08-26 2023-05-18 4342 5245 -903 -903 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-05-18 142 150 -8 -8 5. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-05-18 511 709 -198 -198 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-05-18 981 970 11 11 32.938 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-05-18 723 677 46 46 13.452 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-05-18 279 358 -79 -79 442.056 MUZINICH CREDIT OPP-SUP INS 2020-08-26 2023-05-18 4257 4924 -667 -667 25.651 VAN ECK EMERGING MARKETS-I 2020-08-26 2023-05-18 345 504 -159 -159 5. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-05-18 326 315 11 11 145. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 11770 11844 -74 -74 26.901 NEUBERGER BERMAN REAL ESTATE F-I 2023-05-18 2023-07-19 348 329 19 19 143.664 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 1856 2168 -312 -312 70.064 NEUBERGER BERMAN LONG SHORT-INS 2023-02-24 2023-07-19 1181 1100 81 81 247.053 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 4163 4390 -227 -227 1292.511 MUZINICH CREDIT OPP-SUP INS 2020-08-26 2023-07-19 12537 14398 -1861 -1861 6.636 GQG PART EMERG MKTS EQ-INST 2022-10-05 2023-11-27 100 90 10 10 1.619 ARIEL FUND-INS 2021-12-16 2023-11-27 100 132 -32 -32 2.199 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-27 100 95 5 5 2.331 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-27 100 106 -6 -6 2.462 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-27 100 113 -13 -13 65.238 DFA INTM GOVT FIXED INCOME 2023-04-28 2023-11-27 700 731 -31 -31 82.102 DODGE & COX INCOME FUND 2020-12-07 2023-11-27 1000 1226 -226 -226 70.34 DOUBLELINE TTL RTRN BND-R6 2020-08-26 2023-11-27 600 756 -156 -156 5.385 EATON VANCE-ATLANTA SMID-R6 2023-01-18 2023-11-27 200 190 10 10 6.373 PARAMETRIC DIVIDEND INCOME FUND-I 2023-05-18 2023-11-27 100 99 1 1 5.241 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-27 200 199 1 1 5.277 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-11-27 100 95 5 5 6.418 HARTFORD DVDND & GRWTH-F 2020-08-26 2023-11-27 200 162 38 38 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-11-27 147 150 -3 -3 1. ISHARES CORE S&P 500 ETF 2023-04-28 2023-11-27 457 417 40 40 5. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-18 2023-11-27 477 503 -26 -26 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-11-27 181 284 -103 -103 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-27 255 243 12 12 4.486 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-11-27 100 92 8 8 4.27 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-27 100 114 -14 -14 2.591 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-11-27 100 133 -33 -33 7.062 VAN ECK EMERGING MARKETS-I 2020-08-26 2023-11-27 100 139 -39 -39 1. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-11-27 164 157 7 7 2. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-11-27 150 126 24 24 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 CAPITAL GAIN DIVIDENDS P 767 -12035 61 0 61 0 61 84 0 0 84 0 23 23 0 false false false false false false false true true VA true false false false false true TRUIST BANK 4048134626 PO BOX 919798 ORLANDO FL 328919798 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 3106 NONE 0 NONE 0 202752 4701 0 207453 0 0 207453 3112 204341 10217 10217 61 61 10156 0 10156 0 10156 10383 0 0 0 0 10383 10156 5632 0 0 0 0 0 0 0 10383 5632 0 0 4751 0 0 0 0 0 0 0 0 5405 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH 100 EAST FREDERICK ST STAUNTON VA 24401 NONE PC GENERAL OPERATING 5632 5632 14 5964 18 -12035 -6071 -6071 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 29809 25875 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 19273 19354 464287432 ISHARES 20+ YEAR TRE 11346 7910 464287200 ISHARES CORE S&P 500 AT COST 8456 12418 277902235 EATON VANCE ATLANTA AT COST 3267 5621 040337842 ARIEL FD AT COST 2492 2112 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 3570 3489 256210105 DODGE & COX INCOME F AT COST 48199 45540 27826A813 PARAMETRIC DIVIDEND AT COST 2551 2884 30254T676 FPA CRESCENT FD AT COST 5149 5247 41664T669 HARTFORD DIVIDEND & AT COST 4237 5462 46137V357 INVESCO S&P 500 EQUA AT COST 3665 4576 46653M849 JOHCM INTERNATIONAL AT COST 2275 2782 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US AT COST 3323 3438 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK AT COST 2762 2014 921908844 VANGUARD DIVIDEND AP AT COST 4086 4942 00771X419 GQG PARTNERS EMERGIN AT COST 1916 2230 38147N269 GOLDMAN SACHS GQG PA AT COST 3523 3860 464287507 ISHARES CORE S&P MID AT COST 1941 2217 543488845 LOOMIS SAYLES GROWTH AT COST 2931 2661 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 3496 4525 04314H857 ARTISAN INTERNATIONA AT COST 4316 4698 19247U106 COHEN & STEERS INSTI AT COST 2120 2167 233203876 DFA INTERMEDIATE GOV AT COST 30435 30290 2023 TRANSACTIONS POSTED IN 2024 136 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 349 0 349 OTHER ALLOCABLE EXPENSE-INCOME 349 0 349 2022 TRANSACTIONS POSTED IN 2023 285 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0