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 814402122 LANGHORNE PUTNEY FOUNDATION LANG 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2025-03-26 true true RICHARD RALEIGH P00382844 4014573839 2025-03-26 2024 2025-03-06 01:10:19Z X 1595414 X 43083 42916 53294 398923 53294 0 96377 96210 12356 6178 6178 0 0 0 0 0 0 1500 0 0 1500 0 0 622 204 0 0 0 0 0 0 0 1428 1428 15906 6382 0 9106 66056 66056 81962 6382 0 75162 14415 89828 0 564 350 350 58090 19998 19998 0 0 0 376409 350797 348283 948373 1027604 1226783 1383436 1398749 1595414 0 X 1383436 1398749 1383436 1398749 1383436 1398749 1383436 14415 1025 1398876 127 1398749 1146.778 DFA US L/C VALUE PORTFOLIO 2024-01-16 50298 46432 3866 3866 19000.134 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 166631 157131 9500 9500 53. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 8995 8337 658 658 233. VANGUARD DIVIDEND APPREC ETF 2024-01-16 39543 35685 3858 3858 420. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 23937 20380 3557 3557 268. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 14091 12261 1830 1830 22. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 13435 11244 2191 2191 350. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 34726 34863 -137 -137 61.034 LOOMIS SAYLES GROWTH-N2 2023-12-20 2024-12-06 1974 1399 575 575 999.716 LOOMIS SAYLES GROWTH-N2 2024-12-06 32341 17897 14444 14444 CAPITAL GAIN DIVIDENDS P 12952 CAPITAL GAIN DIVIDENDS P 12952 CAPITAL GAIN DIVIDENDS P 12952 CAPITAL GAIN DIVIDENDS P 12952 CAPITAL GAIN DIVIDENDS P 12952 CAPITAL GAIN DIVIDENDS P 12952 CAPITAL GAIN DIVIDENDS P 12952 CAPITAL GAIN DIVIDENDS P 12952 CAPITAL GAIN DIVIDENDS P 12952 CAPITAL GAIN DIVIDENDS P 12952 53294 1249 0 1249 0 1249 500 0 0 500 0 749 0 0 false false false false false false false true true VA true false false false false true TRUIST BANK 8042708229 PO BOX 919798 ORLANDO FL 32891 X 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 12356 NONE 0 NONE 0 1544696 51448 0 1596144 0 0 1596144 23942 1572202 78610 78610 1249 1249 77361 0 77361 0 77361 75162 0 0 0 0 75162 77361 66056 0 0 0 0 0 0 0 75162 66056 0 0 9106 0 0 0 0 0 0 0 0 68255 0 0 0 0 0 0 0 0 NONE NONE X THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 23220 NONE PC GENERAL OPERATING 66056 66056 14 43083 18 53294 96377 96377 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 279836 274227 464287432 ISHARES 20+ YEAR TRE 70961 74056 464287200 ISHARES CORE S&P 500 AT COST 208694 310234 277902235 EATON VANCE ATLANTA AT COST 37117 61314 87283A102 T. ROWE PRICE QM US AT COST 29400 25321 233203843 DFA US SMALL CAP POR AT COST 23675 26590 256210105 DODGE & COX INCOME F AT COST 284154 278520 41664T669 HARTFORD DIVIDEND & AT COST 77008 81887 46653M849 JOHCM INTERNATIONAL AT COST 25090 33655 921908844 VANGUARD DIVIDEND AP 38147N269 GOLDMAN SACHS GQG PA AT COST 33780 35998 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 00771X419 GQG PARTNERS EMERGIN AT COST 17088 21742 04314H857 ARTISAN INTERNATIONA AT COST 43704 48223 19247U106 COHEN & STEERS INSTI AT COST 19518 21040 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 54387 54218 92206C680 VANGUARD RUSSELL 100 AT COST 123690 172304 464287408 ISHARES S&P 500 VALU AT COST 50299 55737 2024 TRANSACTION POSTED IN 2025 54 COST BASIS ADJUSTMENT 73 OTHER ALLOCABLE EXPENSE-PRINCI 714 0 714 OTHER ALLOCABLE EXPENSE-INCOME 714 0 714 2023 TRANSACTION POSTED IN 2024 1025 FEDERAL ESTIMATES - PRINCIPAL 418 0 0 FOREIGN TAXES ON QUALIFIED FOR 204 204 0