2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546035101 ARTHUR PERCY JONES - IRR TR JONE 8666163453 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8666163453 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1331139 X 33735 33672 -101075 1151276 0 0 -67340 33672 20920 10460 10460 0 0 0 0 0 0 2500 0 0 2500 0 0 1184 193 0 0 0 0 0 0 0 1494 1494 26098 10653 0 14454 58560 58560 84658 10653 0 73014 -151998 23019 0 915 498 498 30867 36994 36994 0 0 0 244779 330890 351961 1077524 840958 941686 1354085 1209340 1331139 0 X 1354085 1209340 1354085 1209340 1354085 1209340 1354085 -151998 8075 1210162 822 1209340 11. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-13 4391 4311 80 80 59. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-13 23550 12842 10708 10708 138.045 EATON VANCE-ATLANTA SMID-R6 2023-02-10 5000 4888 112 112 78.488 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-02-10 2359 2356 3 3 171.013 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-10 5141 4268 873 873 10. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-10 4077 2177 1900 1900 125. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-10 9122 9854 -732 -732 491.569 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-24 17116 15494 1622 1622 553.097 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-24 10000 14702 -4702 -4702 41.725 NEUBERGER BERMAN REAL ESTATE F-I 2022-04-04 2023-03-29 512 630 -118 -118 1133.275 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 13894 18029 -4135 -4135 1129. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 14914 21752 -6838 -6838 548. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 39729 43199 -3470 -3470 1189. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 23507 31604 -8097 -8097 1128.605 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 14886 17399 -2513 -2513 590.278 DFA INTERNATIONAL CORE EQTY 2023-01-13 2023-04-28 8760 8500 260 260 1455.658 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 21602 22752 -1150 -1150 1190. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 21372 21504 -132 -132 22.027 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 361 349 12 12 1484.61 TOUCHSTONE LARGE CAP-INST 2023-04-28 24318 26977 -2659 -2659 326. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 26463 26542 -79 -79 180.975 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-19 2338 2262 76 76 994.646 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 12851 15009 -2158 -2158 441.786 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 7444 6932 512 512 1547.31 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 26072 27460 -1388 -1388 54.431 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 528 517 11 11 7732.723 MUZINICH CREDIT OPP-SUP INS 2023-07-19 75007 85761 -10754 -10754 41.551 GQG PART EMERG MKTS EQ-INST 2022-06-22 2023-08-21 600 573 27 27 11.994 ARIEL FUND-INS 2021-12-16 2023-08-21 800 977 -177 -177 27.663 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-08-21 1200 1201 -1 -1 11.806 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-08-21 500 536 -36 -36 21.925 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-08-21 900 1003 -103 -103 290.262 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-08-21 3100 3289 -189 -189 677.686 DODGE & COX INCOME FUND 2020-12-07 2023-08-21 8200 10118 -1918 -1918 491.228 DOUBLELINE TTL RTRN BND-R6 2020-08-18 2023-08-21 4200 5281 -1081 -1081 41.277 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-08-21 1500 1424 76 76 50.633 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-08-21 800 729 71 71 27.041 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-08-21 1000 1026 -26 -26 54.674 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-08-21 1000 988 12 12 49.019 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-08-21 1500 1223 277 277 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-08-21 1320 1170 150 150 9. ISHARES CORE S&P 500 ETF 2023-04-28 2023-08-21 3949 3752 197 197 16. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-08-21 1521 1592 -71 -71 12. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-08-21 1108 1698 -590 -590 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-08-21 770 728 42 42 45.683 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-08-21 1000 939 61 61 35.699 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-08-21 800 949 -149 -149 20.747 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-08-21 800 1064 -264 -264 43.637 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-08-21 600 831 -231 -231 9. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-08-21 1438 1416 22 22 19. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-08-21 1316 1198 118 118 75.891 GQG PART EMERG MKTS EQ-INST 2022-06-22 2023-10-20 1086 1047 39 39 21.273 ARIEL FUND-INS 2022-11-22 2023-10-20 1267 1370 -103 -103 336.006 ARIEL FUND-INS 2023-10-20 20006 27358 -7352 -7352 3878.485 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 45068 57906 -12838 -12838 553.098 DOUBLELINE TTL RTRN BND-R6 2023-01-13 2023-10-20 4546 5000 -454 -454 14938.089 DOUBLELINE TTL RTRN BND-R6 2023-10-20 122791 152704 -29913 -29913 56.103 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 1926 1935 -9 -9 1523.366 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 22835 21936 899 899 34.255 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 1239 1299 -60 -60 170.74 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 3046 3085 -39 -39 87.038 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 2565 2172 393 393 259. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 35660 32789 2871 2871 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 717 728 -11 -11 51.87 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 1068 1066 2 2 269.111 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 5724 7153 -1429 -1429 10.781 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 387 380 7 7 648.044 T ROWE PRICE INTEGRATED U.S. 2023-10-20 23232 17570 5662 5662 1298.424 VAN ECK EMERGING MARKETS-I 2023-10-20 16659 24602 -7943 -7943 1. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 154 157 -3 -3 9268.218 DFA INTM GOVT FIXED INCOME 2023-10-26 96668 99682 -3014 -3014 4001.006 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 41730 45331 -3601 -3601 955. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 88074 91582 -3508 -3508 375. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 37162 31380 5782 5782 370. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-15 36667 52361 -15694 -15694 843.689 FPA CRESCENT FUND-SUPR INST 2023-12-27 32718 32016 702 702 523. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 47763 47967 -204 -204 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 CAPITAL GAIN DIVIDENDS P 5282 -101075 320 0 320 0 320 592 0 0 592 0 272 272 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8666163453 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 20920 NONE 0 NONE 0 1244960 31956 0 1276916 0 0 1276916 19154 1257762 62888 62888 320 320 62568 7000 69568 0 69568 73014 0 0 0 0 73014 69568 51560 0 0 0 0 0 0 0 73014 51560 0 0 21454 0 0 0 0 0 0 0 0 48114 0 0 0 0 0 0 0 0 NONE NONE X SENTARA HEALTHCARE ATTN NIKKI WARD 6015 POPLAR HALL DR SUITE 214 NORFOLK VA 23502 NONE PC GENERAL OPERATING 48248 EPISCOPAL HIGH SCHOOL ATTN WILLIAM H DEBUTTS 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 NONE PC GENERAL OPERATING 5156 UNION PRESBYTERIAN SEMINARY C/O JENNIFER BRITTON 3401 BROOK ROAD RICHMOND VA 23227 NONE PC GENERAL OPERATING 5156 58560 14 33735 18 -101075 -67340 -67340 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 138440 147982 464287226 ISHARES CORE US AGGR 129800 129918 464287432 ISHARES 20+ YEAR TRE 62650 74061 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 170324 211112 277902235 EATON VANCE ATLANTA AT COST 29835 47511 256210105 DODGE & COX INCOME F AT COST 231582 219961 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 36109 42941 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 30890 31706 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 35302 45929 46653M849 JOHCM INTERNATIONAL AT COST 24944 30169 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 15992 18369 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 28167 30862 464287507 ISHARES CORE S&P MID AT COST 18196 20786 543488845 LOOMIS SAYLES GROWTH AT COST 20755 21854 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 55587 69126 04314H857 ARTISAN INTERNATIONA AT COST 37213 40539 19247U106 COHEN & STEERS INSTI AT COST 17178 18014 233203827 DFA US LARGE CAP VAL AT COST 40917 45010 78468R663 SPDR BLOOMBERG 1-3 M AT COST 47967 47797 2023 TRANSACTION POSTED IN 2024 820 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 747 0 747 OTHER ALLOCABLE EXPENSE-INCOME 747 0 747 2022 TRANSACTION POSTED IN 2023 1075 RECOVERY OF PRIOR YEAR GRANTS 7000 FEDERAL TAX PAYMENT - PRIOR YE 399 0 0 FEDERAL ESTIMATES - PRINCIPAL 592 0 0 FOREIGN TAXES ON QUALIFIED FOR 179 179 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0