2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546035101 ARTHUR PERCY JONES - IRR TR JONE 8666163453 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8666163453 2026-04-07 true RICHARD RALEIGH P00382844 4014573839 2026-04-07 2025 2025-03-06 01:10:19Z X 1478640 X 38402 38185 62712 725885 62712 0 101114 100897 11565 5783 5782 0 0 0 0 0 0 1500 0 0 1500 0 0 2073 163 0 0 0 0 0 0 0 1343 1343 16481 5946 0 8625 58192 58192 74673 5946 0 66817 26441 94951 0 308 15253 35712 35712 0 0 0 307797 298284 302959 910103 925682 1139969 1233461 1259678 1478640 0 X 1233461 1259678 1233461 1259678 1233461 1259678 1233461 26441 39 1259941 263 1259678 18.484 GQG PART EMERG MKTS EQ-INST 2022-06-22 2025-01-10 300 255 45 45 12.782 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-01-10 600 622 -22 -22 8.649 COHEN & STEERS REALTY SHARES INSTITUTION 2024-10-14 2025-01-10 400 446 -46 -46 8.311 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-01-10 400 380 20 20 285.948 DODGE & COX INCOME FUND 2025-01-10 3500 4259 -759 -759 19.385 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-01-10 800 862 -62 -62 30.507 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-01-10 1000 1046 -46 -46 7. ISHARES CORE S&P 500 ETF 2024-02-23 2025-01-10 4072 3575 497 497 37. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-01-10 3553 3686 -133 -133 4. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-01-10 752 689 63 63 8. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-01-10 684 669 15 15 16. ISHARES BARCLAYS INTERMED CREDIT BD 2024-10-14 2025-01-10 816 845 -29 -29 21.93 JOHCM INTERNATIONAL SEL-INST 2024-10-14 2025-01-10 500 548 -48 -48 6.93 T ROWE PRICE INTEGRATED U.S. 2024-10-14 2025-01-10 300 338 -38 -38 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-01-10 427 469 -42 -42 17. VANGUARD RUSSELL 1000 GROWTH ETF 2025-01-10 1734 1436 298 298 12.727 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-01-15 637 582 55 55 20.97 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-01-15 896 932 -36 -36 109.75 EATON VANCE-ATLANTA SMID-R6 2025-01-15 4691 3874 817 817 73.773 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-01-15 2481 2529 -48 -48 13. ISHARES CORE S&P 500 ETF 2024-02-23 2025-01-15 7738 6640 1098 1098 7. ISHARES CORE S&P 500 ETF 2023-12-27 2025-01-15 4166 3349 817 817 533. ISHARES CORE TOTAL US BOND MKT ETF 2025-01-15 51559 52968 -1409 -1409 28. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-01-15 5403 4823 580 580 1153. ISHARES BARCLAYS INTERMED CREDIT BD 2024-10-14 2025-01-15 59234 60896 -1662 -1662 72. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2025-01-15 7483 5651 1832 1832 1141.182 GQG PART EMERG MKTS EQ-INST 2022-06-22 2025-03-03 18099 15737 2362 2362 20. ISHARES CORE S&P 500 ETF 2023-12-27 2025-03-03 11928 9570 2358 2358 9.064 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-03-24 457 441 16 16 .845 ARTISAN INTL VALUE FUND-INS 2023-11-29 2025-03-24 43 37 6 6 6.062 COHEN & STEERS REALTY SHARES INSTITUTION 2024-10-14 2025-03-24 300 313 -13 -13 6.424 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-03-24 300 294 6 6 228.887 DODGE & COX INCOME FUND 2025-03-24 2900 3343 -443 -443 12.413 EATON VANCE-ATLANTA SMID-R6 2025-03-24 500 422 78 78 20.883 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-03-24 700 716 -16 -16 5. ISHARES CORE S&P 500 ETF 2023-12-27 2025-03-24 2880 2392 488 488 22. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-15 2025-03-24 2165 2174 -9 -9 3. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-03-24 575 517 58 58 12. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-15 2025-03-24 1079 1043 36 36 9. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-15 2025-03-24 742 739 3 3 10.189 JOHCM INTERNATIONAL SEL-INST 2024-10-14 2025-03-24 246 254 -8 -8 6.388 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2025-03-24 154 131 23 23 4.8 T ROWE PRICE INTEGRATED U.S. 2024-10-14 2025-03-24 200 234 -34 -34 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-03-24 364 365 -1 -1 5. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-03-03 2025-03-24 231 224 7 7 12. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2025-03-24 1166 942 224 224 223. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-03-25 42755 38413 4342 4342 1295.133 JOHCM INTERNATIONAL SEL-INST 2025-03-25 31303 24812 6491 6491 588. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-15 2025-04-09 51698 51096 602 602 546. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 48005 45663 2342 2342 841. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-15 2025-04-09 69450 69010 440 440 478.969 T ROWE PRICE INTEGRATED U.S. 2025-04-09 18637 23263 -4626 -4626 418. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-03-03 2025-04-09 17168 18766 -1598 -1598 424. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-13 49665 49848 -183 -183 13.323 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-07-10 700 632 68 68 6.065 COHEN & STEERS REALTY SHARES INSTITUTION 2024-10-14 2025-07-10 300 312 -12 -12 6.02 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-07-10 300 275 25 25 246.032 DODGE & COX INCOME FUND 2025-07-10 3100 3592 -492 -492 14.055 EATON VANCE-ATLANTA SMID-R6 2020-04-06 2025-07-10 600 387 213 213 22.046 GOLDMAN SACHS GQP PRT INTL-R6 2025-03-25 2025-07-10 500 469 31 31 22.93 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-07-10 800 786 14 14 5. ISHARES CORE S&P 500 ETF 2023-12-27 2025-07-10 3149 2392 757 757 22. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-15 2025-07-10 2166 2174 -8 -8 7. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-13 2025-07-10 609 600 9 9 6. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-07-10 569 564 5 5 9. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-09 2025-07-10 824 824 7. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-14 2025-07-10 402 365 37 37 13. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-07-10 1435 1144 291 291 6. VANGUARD RUSSELL 1000 VALUE ETF 2025-03-25 2025-07-10 521 499 22 22 420.197 ARTISAN INTL VALUE FUND-INS 2025-12-23 22665 20259 2406 2406 881.204 ARTISAN INTL VALUE FUND-INS 2025-12-23 47532 37176 10356 10356 69.973 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 2644 2594 50 50 1105.574 EATON VANCE-ATLANTA SMID-R6 2025-12-23 41769 25153 16616 16616 1890.488 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 42423 39848 2575 2575 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 CAPITAL GAIN DIVIDENDS P 15041 62712 1320 0 1320 0 1320 1116 0 0 1116 0 204 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8666163453 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 11565 NONE 0 NONE 0 1394646 21188 0 1415834 0 0 1415834 21238 1394596 69730 69730 1320 1320 68410 0 68410 0 68410 66817 0 0 0 0 66817 68410 58192 0 0 0 0 0 0 0 66817 58192 0 0 8625 0 0 0 0 0 0 0 0 59785 0 0 0 0 0 0 0 0 NONE NONE X SENTARA HEALTHCARE ATTN NIKKI WARD 6015 POPLAR HALL DR SUITE 214 NORFOLK VA 23502 NONE PC GENERAL OPERATING 46554 EPISCOPAL HIGH SCHOOL ATTN WILLIAM H DEBUTTS 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 NONE PC GENERAL OPERATING 5819 UNION PRESBYTERIAN SEMINARY C/O JENNIFER BRITTON 3401 BROOK ROAD RICHMOND VA 23227 NONE PC GENERAL OPERATING 5819 58192 14 38402 18 62712 101114 101114 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 200462 203256 464287432 ISHARES 20+ YEAR TRE 48714 49507 464287440 ISHARES 7-10 YEAR TR 49108 50196 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 152620 277401 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 287687 282965 233203843 DFA US SMALL CAP POR AT COST 17568 22142 41664T669 HARTFORD DIVIDEND & AT COST 63585 77640 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 92206C680 VANGUARD RUSSELL 100 AT COST 80135 144517 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 24150 25386 78468R663 STATE STREET SPDR BL AT COST 68636 68535 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 109330 115694 14064D451 FULLERTHALER BEHAVIO AT COST 22257 21732 233203371 DFA INTERNATIONAL CO AT COST 35091 34919 92206C714 VANGUARD RUSSELL 100 AT COST 42351 46981 922908629 VANGUARD INDEX FUND AT COST 22272 22057 2025 TRANSACTIONS POSTED IN 2026 95 ROUNDING ADJUSTMENT 6 COST BASIS ADJUSTMENT 162 OTHER ALLOCABLE EXPENSE-PRINCI 1343 0 1343 2024 TRANSACTIONS POSTED IN 2025 39 FEDERAL TAX PAYMENT - PRIOR YE 794 0 0 FEDERAL ESTIMATES - PRINCIPAL 1116 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0