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 814402122 LANGHORNE PUTNEY FOUNDATION LANG 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 1526638 X 39766 39692 -109943 1799251 0 0 1121 -69056 39692 7337 3669 3668 0 0 0 0 0 0 1500 0 0 1500 0 0 220 220 0 0 0 0 0 0 0 1460 1460 10517 3889 0 6628 71168 71168 81685 3889 0 77796 -150741 35803 0 24349 564 564 28392 58090 58090 0 0 0 446792 376409 399594 1033826 948373 1068390 1533359 1383436 1526638 0 X 1533359 1383436 1533359 1383436 1533359 1383436 1533359 -150741 1843 1384461 1025 1383436 173.407 EDGEWOOD GROWTH FUND-INS 2022-12-22 2023-01-11 5745 5396 349 349 1137.072 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-01-11 37671 25277 12394 12394 50.604 ARIEL FUND-INS 2021-12-16 2023-01-11 3433 4122 -689 -689 823.215 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-01-11 13723 12389 1334 1334 262.374 FPA CRESCENT FUND-SUPR INST 2021-03-31 2023-01-11 9107 10361 -1254 -1254 74.339 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-01-11 1266 1356 -90 -90 64. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-01-11 9440 9592 -152 -152 119. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-11 47047 25902 21145 21145 698.481 JOHCM INTERNATIONAL SEL-INST 2023-01-11 14724 12259 2465 2465 312.348 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2023-01-11 4123 5307 -1184 -1184 123.541 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-01-11 1947 2195 -248 -248 12789.422 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-01-11 113570 128661 -15091 -15091 1162.112 MUZINICH CREDIT OPP-SUP INS 2021-03-31 2023-01-11 11226 12923 -1697 -1697 418.673 TOUCHSTONE LARGE CAP-INST 2021-08-16 2023-01-11 6749 7771 -1022 -1022 240.375 VAN ECK EMERGING MARKETS-I 2021-03-31 2023-01-11 3322 5370 -2048 -2048 15341.108 WESTERN ASSET CORE BD FD-S 2021-03-31 2023-01-11 167678 200508 -32830 -32830 67. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 26428 14583 11845 11845 69. VANGUARD DIVIDEND APPREC ETF 2021-03-31 2023-02-14 10759 10186 573 573 158. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 11615 12455 -840 -840 6.017 FPA CRESCENT FUND-SUPR INST 2022-06-29 2023-02-27 211 194 17 17 524.586 FPA CRESCENT FUND-SUPR INST 2023-02-27 18355 20471 -2116 -2116 343. LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-02-27 6239 9347 -3108 -3108 1438. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 17630 23360 -5730 -5730 1479. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 19538 21442 -1904 -1904 38. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-03-29 2755 2744 11 11 596. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 43209 46982 -3773 -3773 1542. LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-04-27 30485 42021 -11536 -11536 1479.386 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-11 2023-04-27 19513 21172 -1659 -1659 940.669 DFA INTERNATIONAL CORE EQTY 2023-04-28 13960 13533 427 427 1548.56 DFA INTERNATIONAL CORE EQTY 2021-03-31 2023-04-28 22981 23894 -913 -913 1340. GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-04-28 24066 24443 -377 -377 61.765 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 1012 979 33 33 1310.224 TOUCHSTONE LARGE CAP-INST 2021-08-16 2023-04-28 21461 24318 -2857 -2857 371. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 30116 30218 -102 -102 302.098 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-19 3903 3776 127 127 1136.23 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-31 2023-07-19 14680 17305 -2625 -2625 569.584 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 9597 8941 656 656 1533.956 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 25847 27257 -1410 -1410 68.145 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 661 647 14 14 8519.127 MUZINICH CREDIT OPP-SUP INS 2023-07-19 82636 94490 -11854 -11854 193.711 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 2772 2518 254 254 30.61 ARIEL FUND-INS 2022-11-22 2023-10-20 1823 1971 -148 -148 308.897 ARIEL FUND-INS 2021-12-16 2023-10-20 18392 25160 -6768 -6768 4086.575 DODGE & COX INCOME FUND 2023-10-20 47486 58978 -11492 -11492 10189.222 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 83755 91703 -7948 -7948 7967.76 DOUBLELINE TTL RTRN BND-R6 2023-10-20 65495 83693 -18198 -18198 1683.589 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-31 2023-10-20 25237 25338 -101 -101 153.531 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-10-20 2739 2801 -62 -62 50.492 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-10-20 1488 1520 -32 -32 300. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 41305 42854 -1549 -1549 14. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2023-10-20 1167 1473 -306 -306 34. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 8130 8249 -119 -119 39.874 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2023-10-20 821 679 142 142 490.691 LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-10-20 10437 13372 -2935 -2935 277.078 T ROWE PRICE INTEGRATED U.S. 2023-10-20 9933 10043 -110 -110 635.116 T ROWE PRICE INTEGRATED U.S. 2023-10-20 22769 17035 5734 5734 1487.861 VAN ECK EMERGING MARKETS-I 2023-10-20 19089 28768 -9679 -9679 39. VANGUARD DIVIDEND APPREC ETF 2023-10-20 6009 6135 -126 -126 15804.108 DFA INTM GOVT FIXED INCOME 2023-10-26 164837 171531 -6694 -6694 1137. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 104859 109134 -4275 -4275 65.488 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-11-30 1000 851 149 149 49.83 ARTISAN INTL VALUE FUND-INS 2023-11-30 2200 2176 24 24 22.836 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-30 1000 1036 -36 -36 55.853 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-30 2400 2259 141 141 39.322 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-30 1600 1799 -199 -199 971.429 DODGE & COX INCOME FUND 2021-03-31 2023-11-30 11900 13717 -1817 -1817 937.866 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-30 8000 7756 244 244 67.006 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-11-30 2500 2376 124 124 47.145 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-30 1800 1788 12 12 89.38 GLDMN SCHS GQP PRT INTL-R6 2021-03-31 2023-11-30 1700 1630 70 70 79.821 HARTFORD DVDND & GRWTH-F 2021-03-31 2023-11-30 2500 2403 97 97 22. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-30 10031 9343 688 688 83. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2023-11-30 7626 8730 -1104 -1104 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-30 1277 1213 64 64 76.063 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2023-11-30 1700 1295 405 405 50.955 LOOMIS SAYLES GROWTH-N2 2023-11-30 1200 1384 -184 -184 59. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-30 5418 5411 7 7 14. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-11-30 2291 2202 89 89 50. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-30 3719 3410 309 309 957.19 FPA CRESCENT FUND-SUPR INST 2023-12-27 37120 36242 878 878 849. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 85018 80592 4426 4426 594. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 54247 54479 -232 -232 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 CAPITAL GAIN DIVIDENDS P 6033 -109943 498 0 498 0 498 580 0 0 580 0 82 82 0 false false false false false false false true true VA true false false false false true TRUIST BANK 8042708229 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 7337 NONE 0 NONE 0 1446180 39747 0 1485927 0 0 1485927 22289 1463638 73182 73182 498 498 72684 0 72684 0 72684 77796 0 0 0 0 77796 72684 71168 0 0 0 0 0 0 0 77796 71168 0 0 6628 0 0 0 0 0 0 0 0 66056 0 0 0 0 0 0 0 0 NONE NONE X THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 23220 NONE PC GENERAL OPERATING 71168 71168 14 39766 18 -109943 FEDERAL TAX REFUND 1 1121 -69056 -69056 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 157131 167961 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 148317 147783 722005816 PIMCO INVESTMENT GRA 464287432 ISHARES 20+ YEAR TRE 70961 83850 0075W0759 EDGEWOOD GROWTH FD 464287200 ISHARES CORE S&P 500 AT COST 195917 239770 277902235 EATON VANCE ATLANTA AT COST 35077 54032 87283A102 T. ROWE PRICE QM US 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 35936 35995 256210105 DODGE & COX INCOME F AT COST 249398 249706 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 48267 52117 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 25090 34171 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 44023 48734 38147N269 GOLDMAN SACHS GQG PA AT COST 32243 34999 464287507 ISHARES CORE S&P MID AT COST 20380 23281 543488845 LOOMIS SAYLES GROWTH AT COST 19296 24705 921946810 VANGUARD INTERNATION 00771X419 GQG PARTNERS EMERGIN AT COST 17088 20822 04314H857 ARTISAN INTERNATIONA AT COST 42498 45987 19247U106 COHEN & STEERS INSTI AT COST 19591 20390 233203827 DFA US LARGE CAP VAL AT COST 46432 51077 78468R663 SPDR BLOOMBERG 1-3 M AT COST 54387 54194 92206C680 VANGUARD RUSSELL 100 AT COST 62750 78410 2023 TRANSACTION POSTED IN 2024 1025 OTHER ALLOCABLE EXPENSE-PRINCI 730 0 730 OTHER ALLOCABLE EXPENSE-INCOME 730 0 730 FEDERAL TAX REFUND 1121 0 2022 TRANSACTION POSTED IN 2023 1841 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0