2025-06-25T09:01:22-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-04-01 566259186 HOSKINS ELIZ & WM CHAR TRUST TW HOSK 9108152782 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9108152782 2025-06-16 true true RICHARD RALEIGH P00382844 4014573839 2025-06-16 2024 2025-03-06 01:10:19Z X 1281356 565112 20313 20233 16165 213620 16165 0 601590 36398 11135 5567 5568 0 0 0 0 0 0 1500 0 0 1500 0 0 3204 112 0 0 0 0 0 0 0 15839 5679 0 7068 35282 35282 51121 5679 0 42350 550469 30719 0 55 197 197 15936 41190 41190 0 0 0 134300 175703 179921 529040 1018001 1060048 679331 1235091 1281356 0 X 679331 1235091 679331 1235091 679331 1235091 679331 550469 6846 1236646 1555 1235091 1062.466 GOLDMAN SACHS GQP PRT INTL-R6 2023-09-13 2024-10-08 24405 19603 4802 4802 113. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 11260 11252 8 8 677.525 LOOMIS SAYLES GROWTH-N2 2023-09-13 2024-10-08 19431 15495 3936 3936 50. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-01-24 2024-10-08 4576 4585 -9 -9 197. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 18030 18019 11 11 14. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 8109 6978 1131 1131 213. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 20442 21122 -680 -680 122. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 11708 12149 -441 -441 425. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 21660 22510 -850 -850 538.741 GQG PART EMERG MKTS EQ-INST 2025-02-21 2025-02-24 8798 8900 -102 -102 774.999 GQG PART EMERG MKTS EQ-INST 2023-09-13 2025-02-24 12656 11454 1202 1202 150. ISHARES 20+ YEAR TREASURY BOND ETF 2025-02-21 2025-03-24 13473 13397 76 76 365. ISHARES 20+ YEAR TREASURY BOND ETF 2025-03-31 33187 31991 1196 1196 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 16165 427 0 427 0 427 1680 0 0 1680 0 1253 428 825 false false false false false false false true true NC true false true false false true TRUIST BANK 9108152782 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 11135 NONE 0 NONE 0 818717 19556 0 838273 0 0 838273 12574 825699 41285 41285 427 427 40858 6690 47548 0 47548 42350 0 0 0 0 42350 47548 28590 0 0 0 0 0 0 0 42350 28590 0 0 13760 0 0 0 0 0 0 0 0 33788 0 0 0 0 0 0 0 0 X COLLEGE OF WILLIAM AND MARY ATTN DIANE MCNAMARA PO BOX 1693 WILLIAMSBURG VA 23187 NONE PC GENERAL SUPPORT 7148 RAPPAHANNOCK CHRISTIAN CHURCH POST OFFICE BOX 1111 DUNNSVILLE VA 22454 NONE PC GENERAL SUPPORT 1430 MEDICAL COLLEGE OF VIRGINIA FOUNDATION ATTN WILLIAM P KOTTI PO BOX 980234 RICHMOND VA 23298 NONE PC GENERAL SUPPORT 7148 SOUTHEASTERN COMMUNITY COLLEGE P O BOX 151 WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 8577 COLUMBUS COUNTY PUBLIC LIBRARY ATTN AMANDA R BIBLE 407 N POWELL BLVD WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 9549 BOYS & GIRLS HOME OF NC P O BOX 127 LAKE WACCAMAW NC 28450 NONE PC GENERAL SUPPORT 1430 35282 14 20313 18 16165 36478 36478 false false false false false false false false false false X X 1 HOSKINS WILLIAM H TUW C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 565112 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 113088 113560 464287432 ISHARES 20+ YEAR TRE 62615 66361 921943858 VANGUARD FTSE DEVELO AT COST 40836 40207 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA AT COST 48713 51956 19247U106 COHEN & STEERS INSTI AT COST 20955 22817 233203843 DFA US SMALL CAP POR AT COST 36373 37325 256210105 DODGE & COX INCOME F AT COST 155381 157663 277902235 EATON VANCE ATLANTA AT COST 19788 20763 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 79972 81791 464287200 ISHARES CORE S&P 500 AT COST 291441 316912 464287408 ISHARES S&P 500 VALU AT COST 53931 56031 46653M849 JOHCM INTERNATIONAL AT COST 35863 36128 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 92206C680 VANGUARD RUSSELL 100 AT COST 145536 150691 464287457 ISHARES BARCLAYS 1-3 AT COST 54537 55015 87283A102 T. ROWE PRICE QM US AT COST 13244 11567 922042858 VANGUARD FTSE EMERGI AT COST 21431 21182 2024 TRANSACTIONS POSTED IN 2025 255 RETURN OF CAPITAL ADJUSTMENT 104 2024 SALES POSTED IN 2025 1196 2023 TRANSACTIONS POSTED IN 2024 155 ROUNDING 1 RECOVERY OF PRIOR YEAR GRANTS 6690 HOSKINS WILLIAM H TUW C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 FEDERAL TAX PAYMENT - PRIOR YE 1412 0 0 FEDERAL ESTIMATES - PRINCIPAL 1680 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0