2024-10-31T15:01:21-05:00 2024-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-09-01 546341049 HATTIE G SLAUGHTER - IRR TR SLAU 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-10-04 true true RICHARD RALEIGH P00382844 4014573839 2024-10-04 2023 2024-10-15 13:58:12Z X 1016143 X 21316 21255 -3967 590484 0 0 17349 21255 13425 6712 6713 0 0 0 0 0 0 1500 0 0 1500 0 0 698 158 0 0 0 0 0 0 0 1154 1154 16777 6870 0 9367 32298 32298 49075 6870 0 41665 -31726 14385 0 15379 16155 16155 0 0 0 130497 165395 171790 705063 637829 828198 850939 819379 1016143 0 X 850939 819379 850939 819379 850939 819379 850939 -31726 302 819515 136 819379 286.163 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 4095 3981 114 114 274.213 ARIEL FUND-INS 2021-12-16 2023-10-20 16327 22335 -6008 -6008 222.371 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 9324 9651 -327 -327 6430.819 DOUBLELINE TTL RTRN BND-R6 2023-10-20 52861 65452 -12591 -12591 34.11 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 1171 1176 -5 -5 5.225 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 189 198 -9 -9 125.897 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 2246 2275 -29 -29 343.875 HARTFORD DVDND & GRWTH-F 2020-09-01 2023-10-20 10134 8755 1379 1379 255. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 35098 32479 2619 2619 11. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2633 2669 -36 -36 173.677 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 3576 3319 257 257 191.302 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 4069 5085 -1016 -1016 446.648 T ROWE PRICE INTEGRATED U.S. 2023-10-20 16012 12522 3490 3490 1227.591 VAN ECK EMERGING MARKETS-I 2023-10-20 15750 19182 -3432 -3432 5095.953 DFA INTM GOVT FIXED INCOME 2023-10-26 53151 55949 -2798 -2798 1384.611 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 14441 15701 -1260 -1260 465. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 42884 46142 -3258 -3258 701.775 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 27215 26618 597 597 227. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 22732 18995 3737 3737 138. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 13819 19547 -5728 -5728 256. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 23379 23479 -100 -100 844.115 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 37023 34136 2887 2887 8176. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 71704 67616 4088 4088 139. VANGUARD DIVIDEND APPREC ETF 2024-01-16 23619 21638 1981 1981 95. VANGUARD DIVIDEND APPREC ETF 2024-01-16 16143 12681 3462 3462 23.781 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-02-13 400 331 69 69 17.54 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-02-13 800 761 39 39 9.135 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-02-13 400 413 -13 -13 13.921 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-02-13 600 637 -37 -37 161.812 DODGE & COX INCOME FUND 2020-12-07 2024-02-13 2000 2416 -416 -416 22.93 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-02-13 900 791 109 109 28.64 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-02-13 600 518 82 82 37.036 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-02-13 1200 1191 9 9 8. ISHARES CORE S&P 500 ETF 2023-12-27 2024-02-13 3975 3828 147 147 27. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-02-13 2620 2689 -69 -69 5. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-02-13 877 861 16 16 7. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-02-13 650 586 64 64 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-13 552 485 67 67 25.445 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-02-13 600 486 114 114 20.178 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-02-13 500 536 -36 -36 5. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-02-13 458 459 -1 -1 20. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-02-13 1658 1572 86 86 20909.01 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-15 20909 20909 345. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 19663 16740 2923 2923 269.31 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 269 269 196.52 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-05 197 197 1179.12 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 1179 1179 200.92 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-03 201 201 1205.5 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 1206 1206 261.81 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-26 262 262 657.14 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 657 657 681.83 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 682 682 609.77 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 610 610 692.34 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-09 692 692 706.4 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-08-08 706 706 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 CAPITAL GAIN DIVIDENDS P 4866 -3967 200 0 200 0 200 324 0 0 324 0 124 124 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 13425 NONE 0 NONE 0 918748 18738 0 937486 0 0 937486 14062 923424 46171 46171 200 200 45971 0 45971 0 45971 41665 0 0 0 0 41665 45971 32298 0 0 0 0 0 0 0 41665 32298 0 0 9367 0 0 0 0 0 0 0 0 36604 0 0 0 0 0 0 0 0 NONE NONE X SENTARA HEALTHCARE 6015 POPLAR HALL DR STE 214 NORFOLK VA 23502 NONE PC GENERAL OPERATING 16149 UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE PC GENERAL OPERATING 16149 32298 14 21316 18 -3967 17349 17349 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 29816 34447 464287226 ISHARES CORE US AGGR 135579 137343 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 26316 47505 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 162740 250504 256210105 DODGE & COX INCOME F AT COST 112803 107437 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 22929 30537 921908844 VANGUARD DIVIDEND AP 00771X419 GQG PARTNERS EMERGIN AT COST 13981 18213 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 27620 31945 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 25072 32840 41664T669 HARTFORD DIVIDEND & AT COST 49357 66419 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH AT COST 22116 23854 04314H857 ARTISAN INTERNATIONA AT COST 33284 41281 19247U106 COHEN & STEERS INSTI AT COST 16515 19418 92206C680 VANGUARD RUSSELL 100 AT COST 65993 94080 464287408 ISHARES S&P 500 VALU AT COST 36174 41210 78468R663 SPDR BLOOMBERG 1-3 M AT COST 22929 22955 2023 TRANSACTION POSTED IN 2024 71 COST BASIS ADJUSTMENT 62 ROUNDING 3 OTHER ALLOCABLE EXPENSE-PRINCI 577 0 577 OTHER ALLOCABLE EXPENSE-INCOME 577 0 577 2022 TRANSACTION POSTED IN 2023 302 FEDERAL TAX PAYMENT - PRIOR YE 262 0 0 FEDERAL ESTIMATES - PRINCIPAL 278 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0