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 597244327 EDITH M SLAGLE IRRV TR 08142000 SLAG 4048132176 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132176 2025-04-10 true true RICHARD RALEIGH P00382844 4014573839 2025-04-10 2024 2025-03-06 01:10:19Z X 837936 X 18875 18756 30880 227744 30880 0 149 49904 49636 10892 5446 5446 0 0 0 0 0 0 1500 0 0 1500 0 0 132 132 0 0 0 0 0 0 0 12524 5578 0 6946 29144 29144 41668 5578 0 36090 8236 44058 0 367 223 223 21259 26333 26333 0 0 0 136608 119833 119077 537143 557446 692303 695377 703835 837936 0 X 695377 703835 695377 703835 695377 703835 695377 8236 349 703962 127 703835 700.321 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 30716 28321 2395 2395 6783. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 59487 56095 3392 3392 85. VANGUARD DIVIDEND APPREC ETF 2024-01-16 14443 13274 1169 1169 109. VANGUARD DIVIDEND APPREC ETF 2024-01-16 18522 14036 4486 4486 295. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 16813 14314 2499 2499 22.561 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-05-10 400 314 86 86 16.201 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-05-10 800 703 97 97 9.021 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-05-10 400 407 -7 -7 13.061 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-05-10 600 598 2 2 162.206 DODGE & COX INCOME FUND 2020-12-07 2024-05-10 2000 2422 -422 -422 21.871 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-05-10 900 754 146 146 26.56 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2024-05-10 600 480 120 120 34.091 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-05-10 1200 1097 103 103 9. ISHARES CORE S&P 500 ETF 2024-02-26 2024-05-10 4720 4600 120 120 26. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-05-10 2504 2590 -86 -86 4. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-05-10 737 689 48 48 7. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-05-10 632 586 46 46 25.094 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-05-10 600 480 120 120 19.623 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-05-10 500 522 -22 -22 5. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-05-10 458 459 -1 -1 19. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-05-10 1650 1493 157 157 180. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 9464 8235 1229 1229 18. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 10993 9199 1794 1794 170. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 16867 16933 -66 -66 716.183 LOOMIS SAYLES GROWTH-N2 2024-12-06 23169 18263 4906 4906 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 CAPITAL GAIN DIVIDENDS P 8569 30880 612 0 612 0 612 156 0 0 156 0 456 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048132176 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 10892 NONE 0 NONE 0 802860 18067 0 820927 0 0 820927 12314 808613 40431 40431 612 612 39819 0 39819 0 39819 36090 0 0 0 0 36090 39819 29144 0 0 0 0 0 0 0 36090 29144 0 0 6946 0 0 0 0 0 0 0 0 32873 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 7286 AMERICAN HEART ASSOCIATION PO BOX 22035 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 7286 FIRST CHRISTIAN CHURCH 200 MOUNTCASTLE DRIVE JOHNSON CITY TN 37601 NONE PC GENERAL OPERATING 7286 WASHINGTON COUNTY JOHNSON CITY EMERGENCY MEDICAL SERVICE INC 296 WESLEY ST JOHNSON CITY TN 37601 NONE PC GENERAL OPERATING 7286 29144 14 18875 18 30880 FEDERAL TAX REFUND 15 149 49904 49904 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 95189 93315 464287432 ISHARES 20+ YEAR TRE 24644 25762 464287200 ISHARES CORE S&P 500 AT COST 128968 203683 87283A102 T. ROWE PRICE QM US AT COST 20476 17526 277902235 EATON VANCE ATLANTA AT COST 22066 37672 256210105 DODGE & COX INCOME F AT COST 110911 101572 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 15131 17810 41664T669 HARTFORD DIVIDEND & AT COST 40350 49174 46653M849 JOHCM INTERNATIONAL AT COST 18968 22817 00771X419 GQG PARTNERS EMERGIN AT COST 11587 13778 38147N269 GOLDMAN SACHS GQG PA AT COST 20752 22450 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 77870 107845 04314H857 ARTISAN INTERNATIONA AT COST 27682 30711 19247U106 COHEN & STEERS INSTI AT COST 13555 14935 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 18985 18926 464287408 ISHARES S&P 500 VALU AT COST 30145 33404 2024 TRANSACTION POSTED IN 2025 76 COST BASIS ADJUSTMENT 51 FEDERAL TAX REFUND 149 0 2023 TRANSACTION POSTED IN 2024 348 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 132 132 0