2024-03-04T16:00:20-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-12-01 520505923 S NOELL FBO UNITED WAY TUW CHR TR UNIT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-04 true true RICHARD RALEIGH P00382844 4014573839 2024-03-04 2022 2023-04-26 12:10:37Z X X 250006 X 5 5 6950 6944 -6868 176139 0 0 242 329 6949 4531 2266 2265 0 0 0 0 0 0 0 0 114 114 0 0 0 0 0 0 0 728 728 5373 2380 0 2993 9063 9063 14436 2380 0 12056 -14107 4569 0 317 317 10235 6270 6270 0 0 0 23412 37682 37539 211784 187034 205880 245431 231303 250006 0 X 245431 231303 245431 231303 245431 231303 245431 -14107 82 231406 103 231303 756.658 BLACKROCK EVENT DRIVEN EQ-IS 2020-08-10 2022-12-16 7476 7256 220 220 5. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1972 1960 12 12 8. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 3156 1741 1415 1415 7. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 2887 1524 1363 1363 33. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 2426 2601 -175 -175 114.06 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 3991 3600 391 391 81. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1473 2153 -680 -680 270. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 3310 4426 -1116 -1116 247. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 3263 4751 -1488 -1488 133. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 9642 10484 -842 -842 272. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 5377 7230 -1853 -1853 246.951 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 3257 3926 -669 -669 180. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 2671 2590 81 81 347.205 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 5153 5427 -274 -274 304. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 5460 5494 -34 -34 337.106 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 5522 6129 -607 -607 74. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 6007 6026 -19 -19 269.473 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 3482 4066 -584 -584 121. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 2039 1901 138 138 310.017 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 5224 5509 -285 -285 823.617 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 7989 9241 -1252 -1252 8.456 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 121 118 3 3 78. ARIEL FUND-INS 2021-12-16 2023-10-20 4644 6353 -1709 -1709 23.468 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 984 1019 -35 -35 1747.566 DOUBLELINE TTL RTRN BND-R6 2023-10-20 14365 17746 -3381 -3381 3.641 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 125 126 -1 -1 399.198 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 5984 5748 236 236 28.027 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 500 506 -6 -6 85.171 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 2510 2131 379 379 71. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 9772 9046 726 726 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 718 728 -10 -10 27.409 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 583 729 -146 -146 120.179 T ROWE PRICE INTEGRATED U.S. 2023-10-20 4308 3342 966 966 333.393 VAN ECK EMERGING MARKETS-I 2023-10-20 4277 5015 -738 -738 1352.908 DFA INTM GOVT FIXED INCOME 2023-10-26 14111 14814 -703 -703 434. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 4527 4922 -395 -395 128. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 11805 12629 -824 -824 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 CAPITAL GAIN DIVIDENDS P 5028 -6868 64 0 64 0 64 176 0 0 176 0 112 64 48 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 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 4531 NONE 0 NONE 0 234410 14756 0 249166 0 0 249166 3737 245429 12271 12271 64 64 12207 0 12207 0 12207 12056 0 0 0 0 12056 12207 9063 0 0 0 0 0 0 0 12056 9063 0 0 2993 0 0 0 0 0 0 0 0 9214 0 0 0 0 0 0 0 0 NONE NONE X UNITED WAY OF CENTRAL VIRGINIA 1010 MILLER PARK SQ STE 1 LYNCHBURG VA 24501 NONE PC GENERAL OPERATING 9063 9063 14 5 14 6950 18 -6868 FEDERAL TAX REFUND 1 242 329 329 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 18641 19227 464287432 ISHARES 20+ YEAR TRE 19041 18312 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 36594 46300 277902235 EATON VANCE ATLANTA AT COST 7591 11382 09250J734 BLACKROCK EVENT DRIV 30254T676 FPA CRESCENT FD AT COST 7245 7292 921908844 VANGUARD DIVIDEND AP AT COST 8996 10530 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 32012 28705 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 8870 11106 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 6513 7661 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 3958 4345 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 7963 7534 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 7059 7429 464287507 ISHARES CORE S&P MID AT COST 4852 5121 543488845 LOOMIS SAYLES GROWTH AT COST 6252 5764 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 12699 15265 04314H857 ARTISAN INTERNATIONA AT COST 9445 9825 19247U106 COHEN & STEERS INSTI AT COST 4639 4669 233203827 DFA US LARGE CAP VAL AT COST 9414 10003 78468R663 SPDR BLOOMBERG 1-3 M AT COST 12932 12949 2022 TRANSACTIONS POSTED IN 2023 103 OTHER ALLOCABLE EXPENSE-PRINCI 364 0 364 OTHER ALLOCABLE EXPENSE-INCOME 364 0 364 FEDERAL TAX REFUND 242 0 2021 TRANSACTIONS POSTED IN 2022 81 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 95 95 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0