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 597106828 AIR POLL ED & RES CHAR TR POLL 4072375637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375637 2025-03-07 true true RICHARD RALEIGH P00382844 4014573839 2025-03-07 2024 2025-03-06 01:10:19Z X X 487819 X 10006 9977 32190 45666 32190 0 42196 42167 10487 5243 5244 0 0 0 0 0 0 1500 0 0 1500 0 0 254 56 0 0 0 0 0 0 0 12241 5299 0 6744 38125 38125 50366 5299 0 44869 -8170 36868 0 212 11667 12606 12606 0 0 0 64754 59401 366705 31005 28742 25599 75691 74413 82909 183329 175162 487819 0 X 183329 175162 183329 175162 183329 175162 183329 -8170 133 175292 130 175162 15. MICROSOFT CORPORATION 2003-10-31 2024-04-18 6159 394 5765 5765 10. ABBOTT LABORATORIES 2013-06-25 2024-05-14 1035 352 683 683 33.501 GQG PART EMERG MKTS EQ-INST 2023-10-30 2024-05-14 600 475 125 125 9. ALPHABET INC CL C 2007-05-03 2024-05-14 1538 105 1433 1433 9. ALPHABET INC CL A 2007-05-03 2024-05-14 1524 105 1419 1419 3. AMGEN INCORPORATED 2009-05-18 2024-05-14 929 146 783 783 16. APPLE COMPUTER CORPORATION COMMON 2008-01-30 2024-05-14 2989 75 2914 2914 8. CVS CORP COMMON 2012-09-04 2024-05-14 443 366 77 77 6. CAPITAL ONE FINL CORP 2010-08-11 2024-05-14 859 240 619 619 6. CHEVRON TEXACO CORP COMMON 2015-07-09 2024-05-14 981 564 417 417 17. COMCAST CORP NEW CL A 2015-03-25 2024-05-14 674 485 189 189 10.806 DFA US SMALL CAP PORTFOLIO 2023-02-02 2024-05-14 500 469 31 31 8. DISNEY WALT COMPANY 1996-03-14 2024-05-14 842 181 661 661 56.543 DODGE & COX INCOME FUND 2020-12-07 2024-05-14 700 844 -144 -144 46.35 DOUBLELINE TTL RTRN BND-R6 2021-02-04 2024-05-14 400 496 -96 -96 21.855 EATON VANCE-ATLANTA SMID-R6 2022-11-16 2024-05-14 900 836 64 64 5. HOME DEPOT INCORPORATED 2008-12-16 2024-05-14 1685 121 1564 1564 10. ISHARES CORE TOTAL US BOND MKT ETF 2023-02-02 2024-05-14 966 1010 -44 -44 8. ISHARES S&P MIDCAP 400 INDEX FUND 2023-02-02 2024-05-14 481 435 46 46 8. J.P. MORGAN CHASE & CO. 2000-01-31 2024-05-14 1602 178 1424 1424 20.859 JOHCM INTERNATIONAL SEL-INST 2021-02-04 2024-05-14 500 647 -147 -147 3. JOHNSON & JOHNSON 1996-05-13 2024-05-14 453 75 378 378 9. MERCK & CO INC 2024-05-14 1154 397 757 757 7. MICROSOFT CORPORATION 2003-10-31 2024-05-14 2890 184 2706 2706 18. NEXTERA ENERGY INC 2015-03-25 2024-05-14 1352 472 880 880 4. PNC BANK CORP COM 2011-05-06 2024-05-14 635 252 383 383 4. PEPSICO INCORPORATED 2007-06-11 2024-05-14 716 265 451 451 68.104 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-02-04 2024-05-14 600 755 -155 -155 4. PROCTOR AND GAMBLE COMPANY 1990-08-24 2024-05-14 657 107 550 550 12. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-30 2024-05-14 1099 1102 -3 -3 13.447 T ROWE PRICE INTEGRATED U.S. 2022-11-16 2024-05-14 600 501 99 99 5. UNION PAC CORP 2008-12-16 2024-05-14 1217 117 1100 1100 7. VANGUARD INT DIV APP INDX FD 2022-03-28 2024-05-14 564 552 12 12 3. VISA INC 2009-10-09 2024-05-14 826 55 771 771 25. APPLE COMPUTER CORPORATION COMMON 2008-01-30 2024-09-12 5556 118 5438 5438 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 CAPITAL GAIN DIVIDENDS P 1040 32190 512 0 512 0 512 520 0 0 520 0 8 8 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375637 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 CO-TRUSTEE 1 10487 WILLIAM E REISCHMANN SR 1101 PASADENA AVE SO STE 1 SOUTH PASADENA CA 33707 CO-TRUSTEE 1 0 NONE 0 NONE 0 474449 12683 0 487132 0 0 487132 7307 479825 23991 23991 512 512 23479 0 23479 0 23479 44869 0 0 0 0 44869 23479 0 0 17767 25402 22854 31459 20400 117882 44869 0 0 0 23479 21390 0 0 139272 0 0 0 0 0 0 17767 121505 25402 22854 31459 20400 21390 NONE NONE X MASS-A&WMA C/O JAMES BLANDO PHD ASSOC PROF 1008 SOUTHERN POINTS CIRCLE VIRGINIA BEACH VA 23454 NONE PC GENERAL OPERATING 38125 38125 14 10006 18 32190 42196 42196 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 5622 4573 722005816 PIMCO INVESTMENT GRA 8977 7460 464287226 ISHARES CORE US AGGR 14143 13566 742718109 PROCTER & GAMBLE CO 1470 9221 126650100 CVS HEALTH CORP 3824 4669 478160104 JOHNSON & JOHNSON 853 4917 693475105 PNC FINL SVCS GROUP 3178 9835 92826C839 VISA INC CL A 747 12958 58933Y105 MERCK & CO INC 4193 12137 02079K305 ALPHABET INC CL A 1184 24798 65339F101 NEXTERA ENERGY INC 7026 19213 437076102 HOME DEPOT INC 1700 27229 594918104 MICROSOFT CORP 2732 43836 907818108 UNION PAC CORP 1635 15963 254687106 DISNEY WALT CO NEW 2352 11580 46625H100 JP MORGAN CHASE & CO 2316 24930 713448108 PEPSICO INC 3369 7755 20030N101 COMCAST CORP-CL A 7023 9232 02079K107 ALPHABET INC CL C 1183 24948 166764100 CHEVRON CORP 4756 11008 14040H105 CAPITAL ONE FINANCIA 3437 15692 002824100 ABBOTT LABS 3969 15835 031162100 AMGEN INC 1655 8862 037833100 APPLE INC 799 52087 277902235 EATON VANCE ATLANTA AT COST 7430 13466 256210105 DODGE & COX INCOME F AT COST 10291 9764 87283A102 T. ROWE PRICE QM US AT COST 7156 8512 46653M849 JOHCM INTERNATIONAL AT COST 7933 6730 921946810 VANGUARD INTERNATION AT COST 7725 7839 00771X419 GQG PARTNERS EMERGIN AT COST 6525 7605 233203843 DFA US SMALL CAP POR AT COST 6031 6800 464287507 ISHARES CORE S&P MID AT COST 6363 7290 78468R663 SPDR BLOOMBERG 1-3 M AT COST 14959 14903 RETURN OF CAPITAL ADJUSTMENT 29 2024 TRANSACTIONS POSTED IN 2025 101 2023 TRANSACTIONS POSTED IN 2024 104 COST BASIS ADJUSTMENT 29 FEDERAL ESTIMATES - PRINCIPAL 198 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0