2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 526389385 KARL HANCOCK - TES TR HANC 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 1140231 X 29940 29821 33814 299977 33814 0 63754 63635 11183 5592 5591 0 0 0 0 0 0 1500 0 0 1500 0 0 142 142 0 0 0 0 0 0 0 12825 5734 0 7091 39746 39746 52571 5734 0 46837 11183 57901 0 406 237 237 35070 38295 38295 0 0 0 270253 248230 246489 684415 715077 855210 990144 1001839 1140231 0 X 990144 1001839 990144 1001839 990144 1001839 990144 11183 680 1002007 168 1001839 810.435 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 35546 32774 2772 2772 13655. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 119754 112927 6827 6827 57. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 9674 8967 707 707 149. VANGUARD DIVIDEND APPREC ETF 2024-01-16 25287 20516 4771 4771 305. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 17383 14799 2584 2584 16.92 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-05-10 300 235 65 65 10.126 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-05-10 500 439 61 61 4.511 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-05-10 200 204 -4 -4 8.707 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-05-10 400 398 2 2 202.758 DODGE & COX INCOME FUND 2020-12-07 2024-05-10 2500 3027 -527 -527 14.581 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-05-10 600 503 97 97 22.134 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2024-05-10 500 400 100 100 25.568 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-05-10 900 823 77 77 6. ISHARES CORE S&P 500 ETF 2024-02-26 2024-05-10 3146 3066 80 80 32. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-05-10 3081 3187 -106 -106 3. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-05-10 553 517 36 36 9. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-05-10 812 753 59 59 16.729 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2024-05-10 400 285 115 115 11.774 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-05-10 300 313 -13 -13 6. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-05-10 549 550 -1 -1 14. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-05-10 1216 1099 117 117 188. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 9885 8601 1284 1284 16. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 9771 8177 1594 1594 248. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 24606 24703 -97 -97 711.028 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-12-06 23002 18900 4102 4102 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 CAPITAL GAIN DIVIDENDS P 9112 33814 805 0 805 0 805 363 0 0 363 0 442 0 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 4048134694 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 11183 NONE 0 NONE 0 1094961 27597 0 1122558 0 0 1122558 16838 1105720 55286 55286 805 805 54481 0 54481 0 54481 46837 0 0 0 0 46837 54481 39746 0 0 0 0 0 0 0 46837 39746 0 0 7091 0 0 0 0 0 0 0 0 47390 0 0 0 0 0 0 0 0 NONE NONE X EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 NONE PC GENERAL OPERATING 39746 39746 14 29940 18 33814 63754 63754 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 198039 194091 464287432 ISHARES 20+ YEAR TRE 50191 52398 464287200 ISHARES CORE S&P 500 AT COST 143987 218989 87283A102 T. ROWE PRICE QM US AT COST 19714 16874 277902235 EATON VANCE ATLANTA AT COST 24138 40909 256210105 DODGE & COX INCOME F AT COST 210755 197282 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 16057 18603 41664T669 HARTFORD DIVIDEND & AT COST 43523 53090 46653M849 JOHCM INTERNATIONAL AT COST 17786 23858 00771X419 GQG PARTNERS EMERGIN AT COST 12910 15351 38147N269 GOLDMAN SACHS GQG PA AT COST 22561 24408 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 86745 120861 04314H857 ARTISAN INTERNATIONA AT COST 29488 32698 19247U106 COHEN & STEERS INSTI AT COST 13752 14946 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 38520 38401 464287408 ISHARES S&P 500 VALU AT COST 35141 38940 2024 TRANSACTION POSTED IN 2025 116 ROUNDING 1 COST BASIS ADJUSTMENT 51 2023 TRANSACTION POSTED IN 2024 680 FOREIGN TAXES ON QUALIFIED FOR 142 142 0