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 266407318 GEORGE & MARY WILLIAMS CHARITABLE TR WILL 8042737848 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737848 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1243355 X 3 3 28236 28151 -59618 1244856 0 0 274 -31105 28154 19933 9966 9967 0 0 0 0 0 0 2500 0 0 2500 0 0 232 232 0 0 0 0 0 0 0 22665 10198 0 12467 54564 54564 77229 10198 0 67031 -108334 17956 0 583 583 50325 32039 32039 0 0 0 248557 217133 230312 906990 853712 980421 1205872 1103467 1243355 0 X 1205872 1103467 1205872 1103467 1205872 1103467 1205872 -108334 6476 1104014 547 1103467 1132.567 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-01-11 37522 25177 12345 12345 12.633 ARIEL FUND-INS 2021-12-16 2023-01-11 857 1029 -172 -172 11.686 DFA INTERNATIONAL CORE EQTY 2021-03-31 2023-01-11 165 180 -15 -15 844.451 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-01-11 14077 12709 1368 1368 157.39 FPA CRESCENT FUND-SUPR INST 2021-03-31 2023-01-11 5463 6215 -752 -752 41.339 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-01-11 704 754 -50 -50 338.111 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-01-11 10096 10177 -81 -81 52. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-01-11 7673 7793 -120 -120 104. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-11 41135 22637 18498 18498 21. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-01-11 5309 5095 214 214 424.051 JOHCM INTERNATIONAL SEL-INST 2023-01-11 8939 8471 468 468 21.827 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-01-11 344 388 -44 -44 6286.402 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-01-11 55823 64672 -8849 -8849 378.571 MUZINICH CREDIT OPP-SUP INS 2021-03-31 2023-01-11 3657 4210 -553 -553 292.618 TOUCHSTONE LARGE CAP-INST 2021-08-16 2023-01-11 4717 5431 -714 -714 296.382 VAN ECK EMERGING MARKETS-I 2021-03-31 2023-01-11 4096 6621 -2525 -2525 7726.015 WESTERN ASSET CORE BD FD-S 2023-01-11 84445 101000 -16555 -16555 43. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 16961 9359 7602 7602 61. VANGUARD DIVIDEND APPREC ETF 2021-03-31 2023-02-14 9512 9005 507 507 191. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 14041 15056 -1015 -1015 510.287 FPA CRESCENT FUND-SUPR INST 2021-03-31 2023-02-27 17855 20151 -2296 -2296 490. LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-02-27 8913 13353 -4440 -4440 1603. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 19653 26447 -6794 -6794 1318. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 17411 19039 -1628 -1628 57. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-03-29 4132 4112 20 20 581. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 42122 45800 -3678 -3678 1641. LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-04-27 32443 44719 -12276 -12276 1317.884 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-11 2023-04-27 17383 18861 -1478 -1478 595. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 8830 8562 268 268 1671.288 DFA INTERNATIONAL CORE EQTY 2021-03-31 2023-04-28 24802 25788 -986 -986 199.521 DODGE & COX INCOME FUND 2020-12-07 2023-04-28 2500 2979 -479 -479 1472. GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-04-28 26437 26851 -414 -414 305.623 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-04-28 5000 5431 -431 -431 1466.508 TOUCHSTONE LARGE CAP-INST 2021-08-16 2023-04-28 24021 27218 -3197 -3197 390. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 31658 31778 -120 -120 327.652 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-07-19 4233 4325 -92 -92 1276.04 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-31 2023-07-19 16486 19434 -2948 -2948 594. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 10009 9332 677 677 1189.812 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 20048 21143 -1095 -1095 3840.363 MUZINICH CREDIT OPP-SUP INS 2021-03-31 2023-07-19 37252 42704 -5452 -5452 173.585 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 2484 2257 227 227 350.879 ARIEL FUND-INS 2021-12-16 2023-10-20 20891 28579 -7688 -7688 4092.333 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 33639 36831 -3192 -3192 4731.889 DOUBLELINE TTL RTRN BND-R6 2023-10-20 38896 49751 -10855 -10855 1777.02 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-10-20 26638 26744 -106 -106 101.401 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-10-20 1809 1850 -41 -41 29.522 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-10-20 870 889 -19 -19 321. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 44182 45847 -1665 -1665 59.009 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 1215 1128 87 87 435.966 LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-10-20 9273 11880 -2607 -2607 493.808 T ROWE PRICE INTEGRATED U.S. 2023-01-11 2023-10-20 17703 17945 -242 -242 479.408 T ROWE PRICE INTEGRATED U.S. 2023-10-20 17187 12074 5113 5113 1492.258 VAN ECK EMERGING MARKETS-I 2023-10-20 19146 22863 -3717 -3717 16. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 2464 2517 -53 -53 8825.392 DFA INTM GOVT FIXED INCOME 2023-10-26 92049 96173 -4124 -4124 634. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 58470 62572 -4102 -4102 46.45 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-11-27 700 604 96 96 37.379 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-27 1700 1622 78 78 18.648 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-27 800 846 -46 -46 37.62 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-27 1600 1521 79 79 29.549 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-27 1200 1352 -152 -152 369.458 DODGE & COX INCOME FUND 2020-12-07 2023-11-27 4500 5516 -1016 -1016 363.423 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-27 3100 3006 94 94 48.465 EATON VANCE-ATLANTA SMID-R6 2023-01-11 2023-11-27 1800 1729 71 71 31.447 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-27 1200 1193 7 7 63.325 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-11-27 1200 1155 45 45 57.766 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-11-27 1800 1739 61 61 17. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-27 7758 7233 525 525 32. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2023-11-27 2888 3359 -471 -471 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-27 1017 970 47 47 58.322 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-11-27 1300 1115 185 185 42.699 LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-11-27 1000 1164 -164 -164 23. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-27 2111 2109 2 2 11. VANGUARD DIVIDEND APPREC ETF 2023-11-27 1798 1730 68 68 33. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-27 2466 2259 207 207 926.376 FPA CRESCENT FUND-SUPR INST 2023-12-27 35925 34844 1081 1081 481. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 48167 44594 3573 3573 337. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 30776 30908 -132 -132 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 CAPITAL GAIN DIVIDENDS P 6410 -59618 250 0 250 0 250 408 0 0 408 0 158 158 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737848 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 19933 NONE 0 NONE 0 1151525 47300 0 1198825 0 0 1198825 17982 1180843 59042 59042 250 250 58792 5520 64312 0 64312 67031 0 0 0 0 67031 64312 49044 0 0 0 0 0 0 0 67031 49044 0 0 17987 0 0 0 0 0 0 0 0 46325 0 0 0 0 0 0 0 0 NONE NONE X LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER MI 48307 NONE PC GENERAL OPERATING 15063 CHILDREN'S HOSPITAL FOUNDATION 2924 BROOK ROAD RICHMOND VA 23220 NONE PC GENERAL OPERATING 2802 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 5255 SHELTERING ARMS HOSPITAL 8254 ATLEE RD MECHANICSVILLE VA 23116 NONE PC GENERAL OPERATING 5255 RICHMOND SPCA 2519 HERMITAGE ROAD RICHMOND VA 23220 NONE PC GENERAL OPERATING 5255 MEDICAL COLLEGE OF VIRGINIA FDN 1228 E BROAD ST RICHMOND VA 23298 NONE PC GENERAL OPERATING 10159 THE SALVATION ARMY A GEORGIA CORP 4406 GEORGIA AVE NW WASHINGTON DC 20037 NONE PC GENERAL OPERATING 10775 54564 14 3 14 28236 18 -59618 FEDERAL TAX REFUND 1 274 -31105 -31105 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 89073 95212 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 87854 87539 722005816 PIMCO INVESTMENT GRA 464287432 ISHARES 20+ YEAR TRE 40206 47561 464287200 ISHARES CORE S&P 500 AT COST 206929 258398 0075W0759 EDGEWOOD GROWTH FD 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 36427 55839 256210105 DODGE & COX INCOME F AT COST 144207 141454 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 38269 39129 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 51130 55207 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 30897 37652 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 47308 52654 38147N269 GOLDMAN SACHS GQG PA AT COST 34061 36972 464287507 ISHARES CORE S&P MID AT COST 22298 25498 543488845 LOOMIS SAYLES GROWTH AT COST 20449 27065 921946810 VANGUARD INTERNATION 233203827 DFA US LARGE CAP VAL AT COST 44998 49560 78468R663 SPDR BLOOMBERG 1-3 M AT COST 30908 30798 92206C680 VANGUARD RUSSELL 100 AT COST 60414 76226 04314H857 ARTISAN INTERNATIONA AT COST 45167 48872 00771X419 GQG PARTNERS EMERGIN AT COST 17656 21513 19247U106 COHEN & STEERS REALT AT COST 22594 23584 2023 TRANSACTION POSTED IN 2024 547 FEDERAL TAX REFUND 274 0 2022 TRANSACTION POSTED IN 2023 956 RECOVERY OF PRIOR YEAR GRANTS 5520 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0