2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 856509140 MARY G DURANT CHARITABLE TRUST MARY 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2025-03-18 true true RICHARD RALEIGH P00382844 4014573839 2025-03-18 2024 2025-03-06 01:10:19Z X 6380337 X 158404 143948 491990 914077 491990 0 650394 635938 39835 19917 19918 0 0 0 0 0 0 1500 0 0 1500 0 0 3568 2224 0 0 0 0 0 0 0 12583 12583 57486 22141 0 34001 272952 272952 330438 22141 0 306953 319956 613797 0 1574 1574 262728 156566 156566 0 0 0 252702 232422 2331296 963167 1040126 988601 1944950 2313539 2902300 3423547 3744227 6380337 0 X 3423547 3744227 3423547 3744227 3423547 3744227 3423547 319956 2155 3745658 1431 3744227 10000. HAWAII ST HIGHWAY 5.000% 1/01/24 2016-08-11 2024-01-01 10000 10000 750. CISCO SYSTEMS 1997-11-26 2024-01-31 38058 7098 30960 30960 375. MICROSOFT CORPORATION 1997-09-16 2024-01-31 151452 6220 145232 145232 35000. VICTORIA TX INDEP 5.000% 2/15/24 2016-10-14 2024-02-15 35000 35000 250. MICROSOFT CORPORATION 2024-03-28 105335 3427 101908 101908 50000. BREVARD CNTY FL HLTH 5.000% 4/01/28 2014-12-04 2024-04-01 50000 50000 5037. LOOMIS SAYLES GROWTH-N2 2023-08-07 2024-05-16 130358 116405 13953 13953 300. MICROSOFT CORPORATION 1997-03-26 2024-05-16 126487 3536 122951 122951 6328.12 VAN ECK EMERGING MARKETS-I 2024-05-16 100554 80401 20153 20153 50000. PORTLAND OR SWR SYS 5.000% 6/01/24 2015-08-18 2024-06-01 50000 50000 30000. NORTH SLOPE BORO AK 5.000% 6/30/24 2020-10-28 2024-06-30 30000 30000 25000. SOUTH CAROLINA ST 5.000% 10/01/24 2018-07-20 2024-10-01 25000 25000 5000. COOK CNTY IL CMN PRE 5.000% 12/01/26 2014-09-05 2024-12-01 5000 5000 CAPITAL GAIN DIVIDENDS P 56833 CAPITAL GAIN DIVIDENDS P 56833 CAPITAL GAIN DIVIDENDS P 56833 CAPITAL GAIN DIVIDENDS P 56833 CAPITAL GAIN DIVIDENDS P 56833 CAPITAL GAIN DIVIDENDS P 56833 CAPITAL GAIN DIVIDENDS P 56833 CAPITAL GAIN DIVIDENDS P 56833 CAPITAL GAIN DIVIDENDS P 56833 CAPITAL GAIN DIVIDENDS P 56833 CAPITAL GAIN DIVIDENDS P 56833 CAPITAL GAIN DIVIDENDS P 56833 CAPITAL GAIN DIVIDENDS P 56833 491990 8532 0 8532 0 8532 1668 0 0 1668 0 6864 0 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 39835 NONE 0 NONE 0 6294825 226010 0 6520835 0 0 6520835 97813 6423022 321151 321151 8532 8532 312619 0 312619 0 312619 306953 0 0 0 0 306953 312619 272950 0 0 0 0 0 0 0 306953 272950 0 0 34003 0 0 0 0 0 0 0 0 278616 0 0 0 0 0 0 0 0 NA NA X MEDSTAR HEALTH 10980 GRANTCHESTER WAY COLUMBIA MD 21044 NONE PC GENERAL OPERATING 68238 UVA COMMUNITY HEALTH FOUNDATION 15225 HEATHCOTE BOULEVARD HAYMARKET VA 20169 NONE PC GENERAL OPERATING 68238 UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE PC GENERAL OPERATING 68238 CHILDRENS NATIONAL HOSPITAL FDN 1 INVENTA PLACE 6TH FLOOR WEST SILVER SPRING MD 20910 NONE PC GENERAL OPERATING 68238 272952 14 158404 18 491990 650394 650394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 059134EH5 BALTIMORE CNTY MARYL 38606 37717 102885KC3 BOWLING GREEN OHIO S 32536 31241 10741LDD5 BREVARD CNTY FLORIDA 235219RV6 DALLAS TEXAS GO REF 29293 26883 343137FK6 FLORIDA STATE TURNPI 36757 34514 36005FAG0 FULTON CNTY GEORGIA 15547 15520 41981CNN6 HAWAII STATE HIGHWAY 544525TW8 LOS ANGELES CALIFORN 36211 35766 591745X58 MET ATLANTA GEORGIA 15655 15467 59261ANH6 MET TRANSPRTN AUTH N 25983 25827 603827WZ5 MINNEAPOLIS-SAINT PA 10251 10196 662523J91 NORTH SLOPE BORO ALA 68607DTC9 OREGON STATE DEPT OF 36664 36629 70914PQ21 PENNSYLVANIA STATE 28279 26294 717813SC4 PHILADELPHIA PENNSYL 15630 15146 736742WM5 PORTLAND OREGON SWR 7417016G6 PRINCE GEORGES CNTY 40611 37409 79765RH36 SAN FRANCISCO CITY & 31356 31250 837152TJ6 SOUTH CAROLINA STATE 89602RCG8 TRIBOROUGH BRIDGE & 36492 36305 91514AJJ5 UNIV OF TEXAS TEXAS 28277 27084 926325KG5 VICTORIA TEXAS INDEP 258620566 DOUBLELINE TOTAL RET 250000 219605 216142DL0 COOK CNTY ILLINOIS C 216142DS5 COOK CNTY ILLINOIS C 35000 35048 464287226 ISHARES CORE US AGGR 296978 290700 458140100 INTEL CORP 41585 108270 459200101 INTL BUSINESS MACHIN 3164 65949 478160104 JOHNSON & JOHNSON 5442 260316 594918104 MICROSOFT CORP 22986 821925 742718109 PROCTER & GAMBLE CO 60408 272431 949746101 WELLS FARGO & CO 13933 49168 00206R102 AT&T INC 5166 40986 17275R102 CISCO SYSTEMS INC 38669 307840 30231G102 EXXON MOBIL CORP 5621 290439 92343V104 VERIZON COMMUNICATIO 35448 113972 277902235 EATON VANCE ATLANTA AT COST 159092 282624 464287200 ISHARES CORE S&P 500 AT COST 226738 356151 464287804 ISHARES CORE S&P SMA AT COST 27445 52079 921075438 VANECK EMERGING MARK 00143W859 INVESCO DEVELOPING M AT COST 82464 109335 04314H857 ARTISAN INTERNATIONA AT COST 131000 216998 47803U418 JOHN HANCOCK DISCIPL AT COST 87718 93488 87283A102 T. ROWE PRICE QM US AT COST 40160 99357 256210105 DODGE & COX INCOME F AT COST 419195 391230 41664T669 HARTFORD DIVIDEND & AT COST 175000 184046 46653M849 JOHCM INTERNATIONAL AT COST 164291 216058 38147N269 GOLDMAN SACHS GQG PA AT COST 150000 160413 464287507 ISHARES CORE S&P MID AT COST 115241 147986 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 216885 285831 00771X419 GQG PARTNERS EMERGIN AT COST 135000 123844 78468R663 SPDR BLOOMBERG 1-3 M AT COST 183310 182860 2024 TRANSACTIONS POSTED IN 2025 1431 OTHER ALLOCABLE EXPENSE-PRINCI 10158 0 10158 OTHER ALLOCABLE EXPENSE-INCOME 2425 0 2425 2023 TRANSACTION POSTED IN 2024 2151 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 1344 0 0 FOREIGN TAXES ON QUALIFIED FOR 2010 2010 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0