2025-04-18T10:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546066345 COOPER NANCY-TUW COOP 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-31 true true RICHARD RALEIGH P00382844 4014573839 2025-03-31 2024 2025-03-06 01:10:19Z X 1355870 X 36353 36237 47115 392142 47115 0 83468 83352 11699 5849 5850 0 0 0 0 0 0 1500 0 0 1500 0 0 4116 247 0 0 0 0 0 0 0 1266 1266 18581 6096 0 8616 32500 32500 51081 6096 0 41116 32387 77256 0 520 103836 46278 46278 0 0 0 1412 1412 16 178655 260070 258898 913018 922531 1050678 1197441 1230291 1355870 0 X 1197441 1230291 1197441 1230291 1197441 1230291 1197441 32387 776 1230604 313 1230291 815.048 DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 36017 34803 1214 1214 10568. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 93210 87397 5813 5813 238. VANGUARD DIVIDEND APPREC ETF 2023-01-24 2024-01-12 40572 36832 3740 3740 62. ISHARES S&P MIDCAP 400 INDEX FUND 2023-01-24 2024-02-20 17348 16005 1343 1343 27.159 GQG PART EMERG MKTS EQ-INST 2023-01-24 2024-08-21 500 363 137 137 7.974 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2024-08-21 400 358 42 42 42.45 DFA INTERNATIONAL CORE EQUITY 2 2023-01-24 2024-08-21 700 619 81 81 14.777 DFA US SMALL CAP PORTFOLIO 2023-01-24 2024-08-21 700 606 94 94 439.815 DODGE & COX INCOME FUND 2023-01-24 2024-08-21 5700 5559 141 141 25.422 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2024-08-21 1100 912 188 188 55.038 GOLDMAN SACHS GQP PRT INTL-R6 2023-01-24 2024-08-21 1300 957 343 343 41.471 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-08-21 1500 1344 156 156 11. ISHARES CORE S&P 500 ETF 2024-02-20 2024-08-21 6191 5482 709 709 54. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-08-21 5439 5377 62 62 5. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-08-21 957 868 89 89 11. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-08-21 1086 920 166 166 28.09 JOHCM INTERNATIONAL SEL-INST 2023-01-24 2024-08-21 700 601 99 99 17.992 LOOMIS SAYLES GROWTH-N2 2023-01-24 2024-08-21 500 326 174 174 12. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-08-21 1100 1098 2 2 22. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-08-21 2088 1732 356 356 2550.081 GOLDMAN SACHS GQP PRT INTL-R6 2023-01-24 2024-10-08 58575 44320 14255 14255 248. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 24712 24696 16 16 821.399 LOOMIS SAYLES GROWTH-N2 2023-01-24 2024-10-08 23558 14900 8658 8658 541. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 49514 49483 31 31 19. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 11005 9469 1536 1536 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 CAPITAL GAIN DIVIDENDS P 7670 47115 1074 0 1074 0 1074 2140 0 0 2140 0 1066 1066 0 false false false false false false false true true VA true false false false false true TRUIST BANK 8042737445 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 12 11699 NONE 0 NONE 0 1295625 43118 0 1338743 0 0 1338743 20081 1318662 65933 65933 1074 1074 64859 0 64859 0 64859 41116 0 0 0 0 41116 64859 0 0 0 7143 0 53928 22099 83170 41116 0 0 0 41116 0 23743 23743 59427 0 0 0 0 0 0 0 59427 0 0 37328 22099 NONE NONE X CHRIST EPISCOPAL CHURCH ATTN TOM ROCKWOOD 114 WEST BOSCAWEN STREET WINCHESTER VA 22601 NONE PC GENERAL OPERATING 16250 WINCHESTER PUBLIC SCHOOL BOARD DIRECTOR OF FINANCE 12 N WASHINGTON STREET WINCHESTER VA 22601 NONE PC GENERAL OPERATING 16250 32500 14 36353 18 47115 83468 83468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 219241 216281 464287432 ISHARES 20+ YEAR TRE 40829 42617 69343P105 LUKOIL PJSC 1412 16 00771X419 GQG PARTNERS EMERGIN AT COST 15804 19565 19247U106 COHEN & STEERS INSTI AT COST 13586 14420 233203371 DFA INTERNATIONAL CO AT COST 25423 26869 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 25404 30310 256210105 DODGE & COX INCOME F AT COST 278596 274035 277902235 EATON VANCE ATLANTA AT COST 39664 46498 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 55884 60087 464287200 ISHARES CORE S&P 500 AT COST 198768 274325 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 25499 27216 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 90182 126749 464287408 ISHARES S&P 500 VALU AT COST 35231 38749 464288638 ISHARES 5-10 YEAR IN AT COST 49362 48007 87283A102 T. ROWE PRICE QM US AT COST 10948 10003 921943858 VANGUARD FTSE DEVELO AT COST 58180 53845 2024 TRANSACTIONS POSTED IN 2025 144 ROUNDING 3 RETURN OF CAPITAL ADJUSTMENT 116 2023 SALES POSTED IN 2024 50 OTHER ALLOCABLE EXPENSE-PRINCI 1266 0 1266 2023 TRANSACTIONS POSTED IN 2024 713 COST BASIS ADJUSTMENT 63 FEDERAL TAX PAYMENT - PRIOR YE 1729 0 0 FEDERAL ESTIMATES - PRINCIPAL 2140 0 0 FOREIGN TAXES ON QUALIFIED FOR 226 226 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0