2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 266407318 GEORGE & MARY WILLIAMS CHARITABLE TR WILL 8042737848 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737848 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 1336297 X 30595 30403 56896 361935 56896 0 87491 87299 14128 7064 7064 0 0 0 0 0 0 1500 0 0 1500 0 0 304 210 0 0 0 0 0 0 0 15932 7274 0 8564 46324 46324 62256 7274 0 54888 25235 80025 0 583 354 354 32039 44946 44946 0 0 0 217133 190720 189496 853712 893013 1101501 1103467 1129033 1336297 0 X 1103467 1129033 1103467 1129033 1103467 1129033 1103467 25235 549 1129251 218 1129033 1112.701 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 48803 44998 3805 3805 10770.577 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 94458 89073 5385 5385 48. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 8156 7551 605 605 261. VANGUARD DIVIDEND APPREC ETF 2024-01-16 44350 39758 4592 4592 35. ISHARES S&P MIDCAP 400 INDEX FUND 2023-10-20 2024-02-26 1995 1676 319 319 425. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 24222 20622 3600 3600 29.744 GQG PART EMERG MKTS EQ-INST 2023-01-11 2024-11-26 500 387 113 113 24.646 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-11-26 1200 1070 130 130 11.39 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-11-26 600 512 88 88 18.818 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-11-26 1000 861 139 139 236.779 DODGE & COX INCOME FUND 2024-11-26 3000 3498 -498 -498 31.915 EATON VANCE-ATLANTA SMID-R6 2023-01-11 2024-11-26 1500 1139 361 361 41.86 GOLDMAN SACHS GQP PRT INTL-R6 2021-03-31 2024-11-26 900 764 136 136 52.812 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-11-26 2000 1699 301 301 13. ISHARES CORE S&P 500 ETF 2024-02-26 2024-11-26 7838 6644 1194 1194 39. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-11-26 3837 3885 -48 -48 6. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-11-26 1229 1034 195 195 11. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-11-26 1013 920 93 93 38.314 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-11-26 900 732 168 168 25.764 LOOMIS SAYLES GROWTH-N2 2021-08-16 2024-11-26 800 702 98 98 8. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-11-26 734 734 29. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-11-26 2967 2279 688 688 285. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 14985 13039 1946 1946 29. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 17710 14821 2889 2889 270. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 26788 26894 -106 -106 1136.321 LOOMIS SAYLES GROWTH-N2 2024-12-06 36760 19747 17013 17013 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 CAPITAL GAIN DIVIDENDS P 13690 56896 1112 0 1112 0 1112 252 0 0 252 0 860 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737848 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 14128 NONE 0 NONE 0 1291072 34047 0 1325119 0 0 1325119 19877 1305242 65262 65262 1112 1112 64150 0 64150 0 64150 54888 0 0 0 0 54888 64150 46325 0 0 0 0 0 0 0 54888 46325 0 0 8563 0 0 0 0 0 0 0 0 55587 0 0 0 0 0 0 0 0 NONE NONE X LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER MI 48307 NONE PC GENERAL OPERATING 14228 CHILDREN'S HOSPITAL FOUNDATION PO BOX 980693 RICHMOND VA 23298 NONE PC GENERAL OPERATING 2648 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 4963 SHELTERING ARMS HOSPITAL 8254 ATLEE RD MECHANICSVILLE VA 23116 NONE PC GENERAL OPERATING 4963 RICHMOND SPCA 2519 HERMITAGE ROAD RICHMOND VA 23220 NONE PC GENERAL OPERATING 4963 MEDICAL COLLEGE OF VIRGINIA FDN PO BOX 980234 RICHMOND VA 23298 NONE PC GENERAL OPERATING 9596 THE SALVATION ARMY 1555 KING STREET ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 4963 46324 14 30595 18 56896 87491 87491 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 151434 148451 464287432 ISHARES 20+ YEAR TRE 39286 41045 464287200 ISHARES CORE S&P 500 AT COST 211529 323774 87283A102 T. ROWE PRICE QM US AT COST 32772 28051 277902235 EATON VANCE ATLANTA AT COST 35288 60029 256210105 DODGE & COX INCOME F AT COST 167515 161720 233203843 DFA US SMALL CAP POR AT COST 24369 28295 41664T669 HARTFORD DIVIDEND & AT COST 72980 78399 46653M849 JOHCM INTERNATIONAL AT COST 30165 36209 921908844 VANGUARD DIVIDEND AP 38147N269 GOLDMAN SACHS GQG PA AT COST 33297 35687 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 30174 30080 92206C680 VANGUARD RUSSELL 100 AT COST 123673 171581 04314H857 ARTISAN INTERNATIONA AT COST 44098 48850 00771X419 GQG PARTNERS EMERGIN AT COST 17269 21971 19247U106 COHEN & STEERS INSTI AT COST 21996 23790 464287408 ISHARES S&P 500 VALU AT COST 47888 53065 2024 TRANSACTION POSTED IN 2025 132 COST BASIS ADJUSTMENT 86 2023 TRANSACTION POSTED IN 2024 547 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 94 0 0 FOREIGN TAXES ON QUALIFIED FOR 210 210 0