2026-06-26T08:01:37-05:00 2026-02-28 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-03-01 546219496 COLEMAN A HUNTER - IRR TR CHARI HUNT 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2026-06-15 true RICHARD RALEIGH P00382844 4014573839 2026-06-15 2025 2025-03-06 01:10:19Z X 7856766 X 161485 160628 374158 2396221 374158 0 535643 534786 50841 25420 25421 0 0 0 0 0 0 2500 0 0 2500 0 0 10343 2099 0 0 0 0 0 0 0 4346 4346 68030 27519 0 32267 320000 320000 388030 27519 0 352267 147613 507267 0 125292 289361 289361 0 0 0 619091 619091 599747 5235407 5218283 6967658 5979790 6126735 7856766 0 X 5979790 6126735 5979790 6126735 5979790 6126735 5979790 147613 2195 6129598 2863 6126735 16590.143 JOHCM INTERNATIONAL SEL-INST 2025-04-01 383564 402742 -19178 -19178 4547.861 T ROWE PRICE INTEGRATED U.S. 2025-04-09 176957 137374 39583 39583 331.446 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-05-29 11107 11362 -255 -255 884.554 HARTFORD DVDND & GRWTH-F 2022-03-25 2025-05-29 29641 29836 -195 -195 522. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-06-02 53932 43710 10222 10222 22252. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 496665 467946 28719 28719 443.766 PARAMETRIC DIVIDEND INCOME FUND-I 2024-12-19 2025-06-23 6967 7003 -36 -36 5212.601 PARAMETRIC DIVIDEND INCOME FUND-I 2025-06-23 81838 68411 13427 13427 1343.949 INVESCO DEVELOPING MARKETS FUND 2025-09-23 62453 41907 20546 20546 546.315 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 20640 20252 388 388 8631.786 EATON VANCE-ATLANTA SMID-R6 2025-12-23 326109 206804 119305 119305 2106.262 COHEN & STEERS REALTY SHARES INSTITUTION 2024-09-27 2026-01-27 102406 109751 -7345 -7345 157.895 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-12-23 2026-02-23 6900 6496 404 404 1108.617 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2026-02-23 24700 20132 4568 4568 131.843 HARTFORD DVDND & GRWTH-F 2025-12-11 2026-02-23 4600 4549 51 51 8.559 T ROWE PRICE LARGE/CAP GRW-I 2025-12-15 2026-02-23 673 716 -43 -43 205.073 T ROWE PRICE LARGE/CAP GRW-I 2024-12-16 2026-02-23 16127 17474 -1347 -1347 26. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2026-02-23 5267 3928 1339 1339 6. ISHARES CORE S&P 500 ETF 2025-06-23 2026-02-23 4131 3611 520 520 68. ISHARES RUSSELL MID CAP ETF 2020-11-13 2026-02-23 6916 4330 2586 2586 23. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-10 2026-02-23 2833 2426 407 407 58. ISHARES CORE MSCI EMERGING MKTS ETF 2026-01-27 2026-02-23 4418 4277 141 141 182.32 JANUS HENDERSON SMALL CAP VALUE-N 2025-12-09 2026-02-23 4677 4288 389 389 36.004 JANUS HENDERSON SMALL CAP VALUE-N 2026-02-23 924 850 74 74 17145.422 OSTERWEIS STRATEGIC INC FD I 2024-05-22 2026-02-23 192029 191000 1029 1029 8319.64 MUZINICH DYNAMIC INCM FD-SUPRA INSTL 2026-02-23 82115 79256 2859 2859 128.458 VANECK EMERGING MARKETS-Z 2016-10-17 2026-02-23 2600 1794 806 806 23. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2026-02-23 5216 2320 2896 2896 69. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2026-02-23 4796 3873 923 923 40.708 VANGUARD INST INDEX-INST 2025-12-23 2026-02-23 22486 22680 -194 -194 165.427 VANGUARD INST INDEX-INST 2026-02-23 91377 79306 12071 12071 85. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2026-02-23 9850 7118 2732 2732 130. VANGUARD RUSSELL 1000 VALUE ETF 2017-07-17 2026-02-23 12783 6633 6150 6150 27. VANGUARD INDEX FDS MID CAP ETF 2025-12-23 2026-02-23 8143 7908 235 235 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 CAPITAL GAIN DIVIDENDS P 130381 374158 7051 0 7051 0 7051 3468 0 0 3468 X 0 3583 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 50841 NONE 0 NONE 0 7370247 209910 0 7580157 0 0 7580157 113702 7466455 373323 373323 7051 7051 366272 0 366272 0 366272 352267 0 0 0 0 352267 366272 318770 0 0 0 0 0 0 0 352267 318770 0 0 33497 0 0 0 0 0 0 0 0 332775 0 0 0 0 0 0 0 0 NONE NONE X CHESTERFIELD CASA 9457 AMBERDALE DR RICHMOND VA 23236 NONE PC GENERAL OPERATING 7500 GREATER RICHMOND AQUATICS PTN 5050 RIDGEDALE PWY RICHMOND VA 23234 NONE PC GENERAL OPERATING 7500 SPORTABLE RICHMOND ADAPTIVE SPORTS AND RECREATION INC 1365 OVERBROOK RDSTE 2 RICHMOND VA 23220 NONE PC GENERAL OPERATING 5000 RIVERSIDE SCHOOL 2110 MCRAE RD RICHMOND VA 23235 NONE PC GENERAL OPERATING 10000 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 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 20000 CHILDSAVERS 200 NORTH 22ND STREET RICHMOND VA 23223 NONE PC GENERAL OPERATING 15000 SCIENCE MUSEUM OF VIRGINIA FOUNDATION INCORPORATED 2500 WEST BROAD STREET RICHMOND VA 23220 NONE PC GENERAL OPERATING 5000 CRISTO REY RICHMOND HIGH SCHOOL INC 315 NORTH BELMONT AVENUE RICHMOND VA 23221 NONE PC GENERAL OPERATING 15000 THE SHELTERING ARMS FOUNDATION 6627 WEST BROAD STREET RICHMOND VA 23230 NONE PC GENERAL OPERATING 15000 GREATER RICHMOND FIT4KIDS INC PO BOX 6510 RICHMOND VA 23230 NONE PC GENERAL OPERATING 2500 CARITAS 2220 STOCKTON ST RICHMOND VA 23224 NONE PC GENERAL OPERATING 10000 COAL PIT MINISTRY INC 5101 FRANCISTOWN ROAD GLEN ALLEN VA 23060 NONE PC GENERAL OPERATING 20000 ELIJAH HOUSE ACADEMY 6627 JAHNKE RD STE B RICHMOND VA 232254169 NONE PC GENERAL OPERATING 20000 HOSPITAL HOSPITALITY HOUSE OF RICHMOND INC 612 E MARSHALL STREET RICHMOND VA 23219 NONE PC GENERAL OPERATING 10000 GREATER RICHMOND SCAN 103 E GRACE ST RICHMOND VA 23219 NONE PC GENERAL OPERATING 18000 MEGA MENTORS 13900 HULL ST RD MIDLOTHIAN VA 23112 NONE PC GENERAL OPERATING 2500 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 RICHMOND SYMPHONY 612 EAST GRACE STREET RICHMOND VA 23219 NONE PC GENERAL OPERATING 5000 YMCA OF GREATER RICHMOND 201 WEST 7TH STREET RICHMOND VA 23224 NONE PC GENERAL OPERATING 8000 NEXTUP RVA 2108 WEST LABURNUM AVENUE SUITE 110 RICHMOND VA 23227 NONE PC GENERAL OPERATING 6000 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 NORTHSTAR ACADEMY 11501 NUCKOLS ROAD RICHMOND VA 23059 NONE PC GENERAL OPERATING 10000 METROPOLITAN RICHMOND SPORTS BACKERS 4921 LAKESIDE AVENUE RICHMOND VA 23228 NONE PC GENERAL OPERATING 2500 PETER PAUL DEVELOPMENT CENTER 1708 N 22ND ST RICHMOND VA 23223 NONE PC GENERAL OPERATING 15000 320000 14 161485 18 374158 535643 535643 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 172664 169602 921937835 VANGUARD TOTAL BOND 229448 231223 921937603 VANGUARD TOTAL BOND 216979 198922 92206C714 VANGUARD RUSSELL 100 AT COST 156693 303968 87283A102 T. ROWE PRICE QM US 92206C680 VANGUARD RUSSELL 100 AT COST 81901 232203 45775L408 T ROWE PRICE LARGE-C AT COST 226314 394939 27826A813 PARAMETRIC DIVIDEND 277902235 EATON VANCE ATLANTA 00143W859 INVESCO DEVELOPING M 464287499 ISHARES RUSSELL MIDC AT COST 101817 164681 921908844 VANGUARD DIVIDEND AP AT COST 55068 124324 922040100 VANGUARD INSTL INDEX AT COST 1896158 2689644 09250J734 BLACKROCK EVENT DRIV AT COST 67752 74017 30254T676 FPA CRESCENT FD AT COST 221394 277294 464287879 ISHARES S&P SMALLCAP AT COST 55098 65821 46653M849 JOHCM INTERNATIONAL 47103D728 JANUS HENDERSON SMAL AT COST 111614 129818 64128R608 NEUBERGER BERMAN LON AT COST 188857 216436 74316J532 MUZINICH CREDIT OPPO 256210105 DODGE & COX INCOME F AT COST 648709 659724 41664T669 HARTFORD DIVIDEND & AT COST 101154 106914 46137V357 INVESCO S&P 500 EQUA AT COST 91224 123802 722005667 PIMCO COMMODITY REAL AT COST 90992 82332 19247U106 COHEN & STEERS INSTI 742935489 OSTERWEIS STRATEGIC 92107P889 VANECK EMERGING MARK AT COST 38981 60399 233203371 DFA INTERNATIONAL CO AT COST 475654 592210 14064D451 FULLERTHALER BEHAVIO AT COST 149877 161754 921943858 VANGUARD FTSE DEVELO AT COST 91033 114561 464287200 ISHARES CORE S&P 500 AT COST 85458 97892 46434G103 ISHARES CORE MSCI EM AT COST 99772 103856 922908629 VANGUARD INDEX FUND AT COST 182763 191069 2025 TRANSACTION POSTED IN 2026 2005 ROUNDING 1 COST BASIS ADJUSTMENT 857 OTHER ALLOCABLE EXPENSE-PRINCI 4346 0 4346 2024 TRANSACTIONS POSTED IN 2025 2195 FEDERAL TAX PAYMENT - PRIOR YE 4776 0 0 FEDERAL ESTIMATES - PRINCIPAL 3468 0 0 FOREIGN TAXES ON QUALIFIED FOR 1755 1755 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0