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 856509140 MARY G DURANT CHARITABLE TRUST MARY 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 6253046 X 149218 125398 14306 708188 14306 0 163524 139704 36861 18430 18430 0 0 0 0 0 0 2500 0 0 2500 0 0 4640 1285 0 0 0 0 0 0 0 44001 19715 0 20930 279396 279396 323397 19715 0 300326 -159873 119989 0 159508 262728 262728 0 0 0 252702 252702 2664433 1484821 963167 924769 1683085 1944950 2401116 3580116 3423547 6253046 0 X 3580116 3423547 3580116 3423547 3580116 3423547 3580116 -159873 5459 3425702 2155 3423547 50000. MASSACHUSETTS ST SCH 5.000% 1/15/23 2015-05-05 2023-01-15 50000 50000 35000. NEW YORK ST URBAN 5.000% 3/15/23 2017-05-09 2023-03-15 35000 35000 50000. MASSACHUSETTS ST 5.000% 6/01/23 2016-09-30 2023-06-01 50000 50000 35000. ORLANDO & ORANGE FL 5.000% 7/01/29 2014-08-07 2023-07-01 35000 35000 5751.212 EDGEWOOD GROWTH FUND-INS 2023-08-07 231716 188882 42834 42834 35000. CALIFORNIA ST UNIV 5.000% 11/01/23 2015-07-16 2023-11-01 35000 35000 20911.793 WESTERN ASSET CORE BD FD-S 2023-12-06 220619 275000 -54381 -54381 25000. OHIO ST MAJOR NEW 5.000% 12/15/23 2016-07-27 2023-12-15 25000 25000 CAPITAL GAIN DIVIDENDS P 25853 CAPITAL GAIN DIVIDENDS P 25853 CAPITAL GAIN DIVIDENDS P 25853 CAPITAL GAIN DIVIDENDS P 25853 CAPITAL GAIN DIVIDENDS P 25853 CAPITAL GAIN DIVIDENDS P 25853 CAPITAL GAIN DIVIDENDS P 25853 CAPITAL GAIN DIVIDENDS P 25853 14306 1668 0 1668 0 1668 1992 0 0 1992 X 0 324 324 0 false false false false false false false true true VA true false false false false true TRUIST BANK 4048139304 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 36861 NONE 0 NONE 0 5700981 299964 0 6000945 0 0 6000945 90014 5910931 295547 295547 1668 1668 293879 3250 297129 0 297129 300326 0 0 0 0 300326 297129 276147 0 0 0 0 0 0 0 300326 276147 0 0 24179 0 0 0 0 0 0 0 0 272950 0 0 0 0 0 0 0 0 NA NA X MEDSTAR HEALTH 10980 GRANTCHESTER WAY COLUMBIA MD 21044 NONE PC GENERAL OPERATING 69849 UVA COMMUNITY HEALTH FOUNDATION 15225 HEATHCOTE BOULEVARD HAYMARKET VA 20169 NONE PC GENERAL OPERATING 69849 UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE PC GENERAL OPERATING 69849 CHILDRENS NATIONAL HOSPITAL FDN 1 INVENTA PLACE 6TH FLOOR WEST SILVER SPRING MD 20910 NONE PC GENERAL OPERATING 69849 279396 14 149218 18 14306 163524 163524 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 059134EH5 BALTIMORE CNTY MARYL 39352 39392 102885KC3 BOWLING GREEN OHIO S 33523 32218 10741LDD5 BREVARD CNTY FLORIDA 50276 50162 13077CY32 CALIFORNIA STATE UNI 235219RV6 DALLAS TEXAS GO REF 30220 28189 343137FK6 FLORIDA STATE TURNPI 37656 35997 36005FAG0 FULTON CNTY GEORGIA 15807 15980 41981CNN6 HAWAII STATE HIGHWAY 10094 10000 544525TW8 LOS ANGELES CALIFORN 36992 36770 576000QN6 MASSACHUSETTS STATE 57604TEH5 MASSACHUSETTS STATE 591745X58 MET ATLANTA GEORGIA 15969 15907 59261ANH6 MET TRANSPRTN AUTH N 26454 26462 603827WZ5 MINNEAPOLIS-SAINT PA 10411 10453 650035F52 NEW YORK STATE URBAN 662523J91 NORTH SLOPE BORO ALA 31330 30286 677581GE4 OHIO STATE MAJOR NEW 68607DTC9 OREGON STATE DEPT OF 37295 37908 686543TX7 ORLANDO & ORANGE CNT 70914PQ21 PENNSYLVANIA STATE 29360 27149 717813SC4 PHILADELPHIA PENNSYL 16254 15419 736742WM5 PORTLAND OREGON SWR 50305 50423 7417016G6 PRINCE GEORGES CNTY 41983 39124 79765RH36 SAN FRANCISCO CITY & 32007 32130 837152TJ6 SOUTH CAROLINA STATE 25461 25397 89602RCG8 TRIBOROUGH BRIDGE & 37208 37526 91514AJJ5 UNIV OF TEXAS TEXAS 28890 28381 926325KG5 VICTORIA TEXAS INDEP 35305 35080 216142CX5 COOK CNTY ILLINOIS C 957663677 WESTERN ASSET CORE B 258620566 DOUBLELINE TOTAL RET 250000 223911 216142DL0 COOK CNTY ILLINOIS C 5127 5096 216142DS5 COOK CNTY ILLINOIS C 35888 35409 458140100 INTEL CORP 41585 271350 459200101 INTL BUSINESS MACHIN 3164 49065 478160104 JOHNSON & JOHNSON 5442 282132 594918104 MICROSOFT CORP 36168 1081115 742718109 PROCTER & GAMBLE CO 60408 238128 949746101 WELLS FARGO & CO 13933 34454 00206R102 AT&T INC 5166 30204 17275R102 CISCO SYSTEMS INC 45767 300594 30231G102 EXXON MOBIL CORP 5621 269946 92343V104 VERIZON COMMUNICATIO 35448 107445 277902235 EATON VANCE ATLANTA AT COST 159092 257151 464287200 ISHARES CORE S&P 500 AT COST 81391 157618 464287804 ISHARES CORE S&P SMA AT COST 27445 48929 921075438 VANECK EMERGING MARK AT COST 80401 90555 00143W859 INVESCO DEVELOPING M AT COST 82464 110858 0075W0759 EDGEWOOD GROWTH FD 04314H857 ARTISAN INTERNATIONA AT COST 131000 212061 47803U418 JOHN HANCOCK DISCIPL AT COST 87718 92243 87283A102 T. ROWE PRICE QM US AT COST 40160 94513 256210105 DODGE & COX INCOME F AT COST 419195 398815 41664T669 HARTFORD DIVIDEND & AT COST 175000 181422 46653M849 JOHCM INTERNATIONAL AT COST 164291 219370 38147N269 GOLDMAN SACHS GQG PA AT COST 150000 162465 464287507 ISHARES CORE S&P MID AT COST 115241 131646 543488845 LOOMIS SAYLES GROWTH AT COST 116405 117312 92206C680 VANGUARD RUSSELL 100 AT COST 115147 126158 2023 TRANSACTION POSTED IN 2024 2151 ADJUSTMENT TO INCOME 3 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 2209 RECOVERY FORM PRIOR YEAR GRANTS 3250 FEDERAL TAX PAYMENT - PRIOR YE 1363 0 0 FEDERAL ESTIMATES - PRINCIPAL 1992 0 0 FOREIGN TAXES ON QUALIFIED FOR 1202 1202 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0