2025-06-02T09:01:30-05:00 2025-02-28 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-03-01 546219496 COLEMAN A HUNTER - IRR TR CHARI HUNT 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2025-05-20 true true RICHARD RALEIGH P00382844 4014573839 2025-05-20 2024 2025-03-06 01:10:19Z X 7199697 X 147208 146816 342077 2078732 342077 0 489285 488893 46743 23372 23371 0 0 0 0 0 0 2500 0 0 2500 0 0 3364 1332 0 0 0 0 0 0 0 3860 3860 56467 24704 0 29731 295000 295000 351467 24704 0 324731 137818 464189 0 327123 125292 125292 0 0 0 655319 619091 587886 4853245 5235407 6486519 5835687 5979790 7199697 0 X 5835687 5979790 5835687 5979790 5835687 5979790 5835687 137818 8873 5982378 2588 5979790 282. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-11-27 2024-05-22 22950 22953 -3 -3 2066. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-05-22 168137 171193 -3056 -3056 19900. MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-08-14 199000 209572 -10572 -10572 1245.714 PARAMETRIC DIVIDEND INCOME FUND-I 2024-08-21 21800 19249 2551 2551 891.622 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-08-21 32250 30074 2176 2176 137.926 T ROWE PRICE LARGE/CAP GRW-I 2023-12-15 2024-08-21 11211 8938 2273 2273 899.488 T ROWE PRICE LARGE/CAP GRW-I 2023-02-24 2024-08-21 73110 43742 29368 29368 152. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-08-21 26189 22963 3226 3226 138. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2024-08-21 26544 13918 12626 12626 393. VANGUARD RUSSELL 1000 GROWTH ETF 2023-02-24 2024-08-21 37238 23103 14135 14135 771. VANGUARD RUSSELL 1000 VALUE ETF 2020-11-25 2024-08-21 62117 45312 16805 16805 277.381 INVESCO DEVELOPING MARKETS FUND 2012-02-06 2024-09-27 11650 9043 2607 2607 3455.568 JOHCM INTERNATIONAL SEL-INST 2024-09-27 89050 105602 -16552 -16552 634.675 VANECK EMERGING MARKETS-Z 2016-10-17 2024-09-27 10250 8863 1387 1387 1739.495 PARAMETRIC DIVIDEND INCOME FUND-I 2024-10-24 31050 23330 7720 7720 1243.273 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-10-24 46200 41936 4264 4264 1438.713 T ROWE PRICE LARGE/CAP GRW-I 2024-10-24 119931 68848 51083 51083 210. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-10-24 37559 31726 5833 5833 190. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2024-10-24 37572 19163 18409 18409 545. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-24 53394 28360 25034 25034 1066. VANGUARD RUSSELL 1000 VALUE ETF 2024-10-24 89076 57546 31530 31530 18466.554 DOUBLELINE TTL RTRN BND-R6 2024-11-25 162875 192365 -29490 -29490 390.592 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2023-11-27 2024-11-25 3894 3777 117 117 7862.668 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-11-25 78391 82529 -4138 -4138 425.534 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2024-12-31 17894 18915 -1021 -1021 4462.695 EATON VANCE-ATLANTA SMID-R6 2024-12-31 187656 156791 30865 30865 946. ISHARES RUSSELL MID CAP ETF 2020-11-13 2024-12-31 84002 60237 23765 23765 318. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-10 2024-12-31 34560 33535 1025 1025 678.568 JANUS HENDERSON SMALL CAP VALUE-N 2024-12-10 2024-12-31 15342 16428 -1086 -1086 2225.015 JANUS HENDERSON SMALL CAP VALUE-N 2024-12-31 50308 52843 -2535 -2535 480.185 T ROWE PRICE INTEGRATED U.S. 2024-12-16 2024-12-31 20883 22156 -1273 -1273 2099.717 T ROWE PRICE INTEGRATED U.S. 2024-12-31 91317 91645 -328 -328 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 CAPITAL GAIN DIVIDENDS P 125332 342077 6452 0 6452 0 6452 1676 0 0 1676 0 4776 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4047243644 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 8 46743 NONE 0 NONE 0 6859122 355008 0 7214130 0 0 7214130 108212 7105918 355296 355296 6452 6452 348844 5000 353844 0 353844 324731 0 0 0 0 324731 353844 289657 0 0 0 0 0 0 0 324731 289657 0 0 35074 0 0 0 0 0 0 0 0 318770 0 0 0 0 0 0 0 0 NONE NONE X CHESTERFIELD CASA 9457 AMBERDALE DR RICHMOND VA 23236 NONE PC GENERAL OPERATING 7500 CHESTERFIELD PUBLIC EDUCATION FOUNDATION INC 13900 HULL ST RD MIDLOTHIAN VA 23112 NONE PC GENERAL OPERATING 7500 FULL CIRCLE GRIEF CENTER 10611 PATTERSON AVE 201 RICHMOND VA 23238 NONE PC GENERAL OPERATING 5000 GREATER RICHMOND AQUATICS PTN 5050 RIDGEDALE PWY RICHMOND VA 23234 NONE PC GENERAL OPERATING 5000 SPORTABLE RICHMOND ADAPTIVE SPORTS AND RECREATION INC 1365 OVERBROOK RDSTE 2 RICHMOND VA 23220 NONE PC GENERAL OPERATING 5000 RIVERSIDE SCHOOL 2110 MCRAE RD NORTH CHESTERFIELD VA 23235 NONE PC GENERAL OPERATING 5500 RICHMOND BALLET 407 E CANAL ST RICHMOND VA 23219 NONE PC GENERAL OPERATING 5000 AREA CONGREGATIONS TOGETHER IN SERVICE 1518 WILLOW LAWN DRIVE RICHMOND VA 23230 NONE PC GENERAL OPERATING 5000 AUTISM SOCIETY CENTRAL VIRGINIA CHAPTER INC 8730 STONY POINT PKWY STE 150 RICHMOND VA 232351969 NONE PC GENERAL OPERATING 2000 SPECIAL OLYMPICS VIRGINIA 3212 SKIPWITH RD STE 100 RICHMOND VA 23294 NONE PC GENERAL OPERATING 5000 SAINT JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 23227 NONE PC GENERAL OPERATING 10000 VIRGINIA HOME FOR BOYS & GIRLS 8716 WEST BROAD STREET HENRICO VA 23294 NONE PC GENERAL OPERATING 13000 VIRGINIA DENTAL ASSOCIATION 3460 MARYLAND CT 110 HENRICO VA 23233 NONE PC GENERAL OPERATING 7500 GATEWAY HOMES 4905 DICKENS RD RICHMOND VA 23230 NONE PC GENERAL OPERATING 10000 CANCERLINC - LEGAL INFORMATION NETWORK FOR CANCER 200 SOUTH 3RD STREET RICHMOND VA 23219 NONE PC GENERAL OPERATING 15000 HIGHER ACHIEVEMENT PROGRAM INC 4009 FITZHUGH AVE STE 200 RICHMOND VA 23230 NONE PC GENERAL OPERATING 5000 CHILDSAVERS 200 NORTH 22ND STREET RICHMOND VA 23223 NONE PC GENERAL OPERATING 15000 CRISTO REY RICHMOND HIGH SCHOOL INC 304 N SHEPPARD ST RICHMOND VA 23221 NONE PC GENERAL OPERATING 10000 THE SHELTERING ARMS FOUNDATION 140 EASTSHORE DR GLEN ALLEN VA 23059 NONE PC GENERAL OPERATING 15000 GREATER RICHMOND FIT4KIDS INC 2101 MAYWILL ST RICHMOND VA 232303217 NONE PC GENERAL OPERATING 2500 CARITAS 2220 STOCKTON ST RICHMOND VA 23224 NONE PC GENERAL OPERATING 6500 COAL PIT LEARNING CENTER PO BOX 800 GLEN ALLEN VA 230600800 NONE PC GENERAL OPERATING 16000 ELIJAH HOUSE ACADEMY 6627 JAHNKE RD STE B RICHMOND VA 232254169 NONE PC GENERAL OPERATING 18000 HOSPITAL HOSPITALITY HOUSE OF RICHMOND INC 612 E MARSHALL STREET RICHMOND VA 23219 NONE PC GENERAL OPERATING 10000 JACKSON-FIELD HOMES INC 546 WALNUT GROVE DR JARRATT VA 23867 NONE PC GENERAL OPERATING 5000 GREATER RICHMOND SCAN 103 E GRACE ST RICHMOND VA 23219 NONE PC GENERAL OPERATING 15000 MEGA MENTORS 13900 HULL ST RD MIDLOTHIAN VA 23112 NONE PC GENERAL OPERATING 2500 ST FRANCIS HOME INC 65 WEST CLOPTON ST RICHMOND VA 23225 NONE PC GENERAL OPERATING 5000 YOUTH LIFE FDN OF RICHMOND PO BOX 15202 RICHMOND VA 232270602 NONE PC GENERAL OPERATING 5000 LIBERATION VETERAN SERVICES INC 1201 HULL ST RICHMOND VA 232243918 NONE PC GENERAL OPERATING 5000 NEXTUP RVA 3409 W MOORE ST MECHANICSVILLE VA 23230 NONE PC GENERAL OPERATING 5000 SWIFT CREEK MILL THEATRE INC 17401 US ROUTE 1 S CHESTERFIELD VA 23834 NONE PC GENERAL OPERATING 2500 OUR LADY OF LOURDES 8250 WOODMAN RD RICHMOND VA 23228 NONE PC GENERAL OPERATING 10000 POSITIVE VIBE FOUNDATION 2837 HATHAWAY ROAD RICHMOND VA 23225 NONE PC GENERAL OPERATING 7500 BOYS & GIRLS CLUBS OF METRO RICHMOND 100 EVERETT STREET 1 RICHMOND VA 23224 NONE PC GENERAL OPERATING 5000 VIRGINIA DOWN SYNDROME ASSOCIATION 1504 SANTA ROSA RD SUITE 124 RICHMOND VA 23229 NONE PC GENERAL OPERATING 2000 NORTHSTAR ACADEMY 11501 NUCKOLS ROAD RICHMOND VA 23059 NONE PC GENERAL OPERATING 5000 SPORTS BACKERS 100 AVENUE OF CHAMPIONS SUITE 300 RICHMOND VA 23230 NONE PC GENERAL OPERATING 2500 PETER PAUL DEVELOPMENT CENTER 1708 N 22ND ST RICHMOND VA 23223 NONE PC GENERAL OPERATING 12000 295000 14 147208 18 342077 489285 489285 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 258620566 DOUBLELINE TOTAL RET 172664 166413 921937835 VANGUARD TOTAL BOND 229448 226578 921937603 VANGUARD TOTAL BOND 216979 194895 92206C714 VANGUARD RUSSELL 100 AT COST 163326 273205 87283A102 T. ROWE PRICE QM US AT COST 137374 194330 921075438 VANECK EMERGING MARK 92206C680 VANGUARD RUSSELL 100 AT COST 50835 165717 45775L408 T ROWE PRICE LARGE-C AT COST 191710 373495 27826A813 PARAMETRIC DIVIDEND AT COST 75414 92538 277902235 EATON VANCE ATLANTA AT COST 206804 353126 00143W859 INVESCO DEVELOPING M AT COST 41907 52038 464287499 ISHARES RUSSELL MIDC AT COST 106147 149130 921908844 VANGUARD DIVIDEND AP AT COST 57387 115581 922040100 VANGUARD INSTL INDEX AT COST 1971458 2427016 09250J734 BLACKROCK EVENT DRIV AT COST 67233 71045 30254T676 FPA CRESCENT FD AT COST 203980 240510 464287879 ISHARES S&P SMALLCAP AT COST 57524 58421 46653M849 JOHCM INTERNATIONAL AT COST 402742 394182 47103D728 JANUS HENDERSON SMAL AT COST 112463 114830 64128R608 NEUBERGER BERMAN LON AT COST 188857 208509 74316J532 MUZINICH CREDIT OPPO AT COST 79256 82364 256210105 DODGE & COX INCOME F AT COST 456709 453617 41664T669 HARTFORD DIVIDEND & AT COST 135754 138508 46137V357 INVESCO S&P 500 EQUA AT COST 95152 113513 464287457 ISHARES BARCLAYS 1-3 722005667 PIMCO COMMODITY REAL AT COST 90992 71324 19247U106 COHEN & STEERS INSTI AT COST 110608 106240 742935489 OSTERWEIS STRATEGIC AT COST 191000 192715 92107P889 VANECK EMERGING MARK AT COST 40775 44565 2024 TRANSACTIONS POSTED IN 2025 2195 ROUNDING 1 COST BASIS ADJUSTMENT 392 OTHER ALLOCABLE EXPENSE-PRINCI 3860 0 3860 RECOVERY OF PRIOR YEAR GRANTS 5000 2023 TRANSACTION POSTED IN 2024 3873 FEDERAL TAX PAYMENT - PRIOR YE 356 0 0 FEDERAL ESTIMATES - PRINCIPAL 1676 0 0 FOREIGN TAXES ON QUALIFIED FOR 1232 1232 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0