2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 856177233 JOHN M & ANNE W FRYE CHARITABLE TR JOHN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-12 true true RICHARD RALEIGH P00382844 4014573839 2024-04-12 2023 2023-04-26 12:10:37Z X 6030610 X 112782 112324 33059 244848 33059 0 317 317 146158 145700 34783 17391 17392 0 0 0 0 0 0 1500 0 0 1500 0 0 4131 1774 0 0 0 0 0 0 0 519 519 40933 19684 0 18892 254426 254426 295359 19684 0 273318 -149201 126016 0 116 123 123 89439 150825 150825 0 0 0 1259979 1202405 2457299 933937 894633 749509 2639042 2523483 2646854 9000 9000 26000 4931513 4780469 6030610 0 X 4931513 4780469 4931513 4780469 4931513 4780469 4931513 -149201 3979 4786291 5822 4780469 293.967 INVESCO DEVELOPING MARKETS FUND 2023-04-28 11500 12913 -1413 -1413 31. ALPHABET INC CL C 2019-04-18 2023-04-28 3309 1919 1390 1390 18. ALPHABET INC CL A 2019-04-18 2023-04-28 1905 1118 787 787 32. AMAZON COM INC COM 2019-04-18 2023-04-28 3375 2984 391 391 6. AMGEN INCORPORATED 2019-04-18 2023-04-28 1431 1081 350 350 47. APPLE COMPUTER CORPORATION COMMON 2019-04-18 2023-04-28 7909 2389 5520 5520 20. APPLIED MATERIALS 2019-09-13 2023-04-28 2235 1034 1201 1201 58. BANK OF AMER CORP COMMON 2019-04-18 2023-04-28 1698 1739 -41 -41 7. BERKSHIRE HATHAWAY INC CL B 2019-04-18 2023-04-28 2291 1474 817 817 11. CHEVRON TEXACO CORP COMMON 2021-06-09 2023-04-28 1851 1185 666 666 7. COSTCO WHOLESALE CORP 2019-04-18 2023-04-28 3514 1722 1792 1792 6. CROWN CASTLE INC REIT 2019-04-18 2023-04-28 741 691 50 50 544.218 DFA SHORT-TERM EXT QUALITY 2020-07-09 2023-04-28 5600 5937 -337 -337 6. DIGITAL REALTY TRUST INC REIT 2019-04-18 2023-04-28 592 713 -121 -121 15. DISNEY WALT COMPANY 2019-06-25 2023-04-28 1530 2097 -567 -567 1742.508 DOUBLELINE TTL RTRN BND-R6 2019-06-28 2023-04-28 15700 18610 -2910 -2910 281.447 EATON VANCE-ATLANTA SMID-R6 2019-12-03 2023-04-28 9800 10329 -529 -529 11. ECOLABS INC 2019-09-06 2023-04-28 1842 2271 -429 -429 7. FACEBOOK INC CL A 2020-09-24 2023-04-28 1656 1755 -99 -99 10. HOME DEPOT INCORPORATED 2019-04-18 2023-04-28 2969 2064 905 905 13. HONEYWELL INTERNATIONAL INC 2020-11-06 2023-04-28 2593 2406 187 187 7. INGERSOLL-RAND INC 2019-04-18 2023-04-28 401 202 199 199 11. INTUITIVE SURGICAL INC 2020-11-06 2023-04-28 3289 2661 628 628 36. ISHARES CORE S&P 500 ETF 2020-10-23 2023-04-28 14971 12499 2472 2472 17. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2020-10-23 2023-04-28 4171 3781 390 390 26. CEF ISHARES TR S&P 2021-01-29 2023-04-28 2448 2574 -126 -126 16. J.P. MORGAN CHASE & CO. 2020-04-06 2023-04-28 2206 1424 782 782 608.015 JOHCM INTERNATIONAL SEL-INST 2019-04-18 2023-04-28 13200 13778 -578 -578 3. MASTERCARD INC - CLASS A 2020-11-06 2023-04-28 1138 944 194 194 12. MCDONALDS CORPORATION 2019-09-06 2023-04-28 3544 2636 908 908 20. MERCK & CO INC 2019-06-25 2023-04-28 2303 1623 680 680 30. MICROSOFT CORPORATION 2019-04-18 2023-04-28 9163 3672 5491 5491 22. NEXTERA ENERGY INC 2019-04-18 2023-04-28 1684 1045 639 639 13. NIKE INCORPORATED CLASS B 2019-04-18 2023-04-28 1639 1162 477 477 8. NOVARTIS AG 2021-01-29 2023-04-28 820 731 89 89 29. NVIDIA CORP 2019-04-18 2023-04-28 7944 1356 6588 6588 9. PEPSICO INCORPORATED 2019-06-25 2023-04-28 1715 1206 509 509 1939.461 PIMCO INVESTMENT GRADE CREDIT BD-I 2019-06-28 2023-04-28 17300 20694 -3394 -3394 5. PIONEER NAT RES CO COMMON 2021-06-09 2023-04-28 1095 835 260 260 10. QUALCOMM INC COMMON 2020-10-07 2023-04-28 1148 1227 -79 -79 5. SALESFORCE INC 2019-04-18 2023-04-28 987 773 214 214 80.278 T ROWE PRICE INTEGRATED U.S. 2023-04-28 3000 3104 -104 -104 5. THERMO ELECTRON COMMON 2019-06-25 2023-04-28 2772 1480 1292 1292 9. UNION PAC CORP 2019-04-18 2023-04-28 1765 1586 179 179 284.006 VAN ECK EMERGING MARKETS-I 2019-04-18 2023-04-28 3800 5078 -1278 -1278 80.951 VANGUARD INTL GROWTH-ADM 2019-06-28 2023-04-28 8100 7608 492 492 2195.846 VANGUARD S/T INVEST GR-ADM 2021-03-02 2023-04-28 22200 24110 -1910 -1910 515.853 VANGUARD M/B SEC INDEX-ADM 2019-06-28 2023-04-28 9600 10874 -1274 -1274 9. VANGUARD INDEX FUNDS REIT ETF 2021-06-09 2023-04-28 749 926 -177 -177 18. VERIZON COMMUNICATIONS INC 2019-04-18 2023-04-28 700 1039 -339 -339 14. VISA INC 2023-04-28 3255 2399 856 856 4. WAL MART STORES INCORPORATED 2020-09-24 2023-04-28 604 549 55 55 11. EATON CORP PLC 2020-09-22 2023-04-28 1837 1073 764 764 8. TRANE TECHNOLOGIES PLC 2019-04-18 2023-04-28 1488 699 789 789 .4 SANDOZ GROUP AG SPONS ADR 2021-01-29 2023-10-20 12 10 2 2 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 CAPITAL GAIN DIVIDENDS P 9759 33059 1752 0 1752 0 1752 1612 0 0 1612 0 140 0 0 false false false false false false false true true VA true false false false false true 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 34783 NONE 0 NONE 0 5449375 102597 26000 5577972 0 0 5577972 83670 5494302 274715 274715 1752 1752 272963 0 272963 0 272963 273318 0 0 0 0 273318 272963 254426 0 0 0 0 0 0 0 273318 254426 0 0 18892 0 0 0 0 0 0 0 0 254071 0 0 0 0 0 0 0 0 X EPISCOPAL DIOCESE OF SW VIRGINIA PO BOX 2279 ROANOKE VA 24009 NONE PC GENERAL OPERATING 254426 254426 14 112782 18 33059 OTHER INCOME 18 317 146158 146158 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 423862 351515 722005816 PIMCO INVESTMENT GRA 470771 397994 254687106 DISNEY WALT CO NEW 43301 29525 278865100 ECOLAB INC 46782 48397 437076102 HOME DEPOT INC 45621 76588 438516106 HONEYWELL INTERNATIO 49730 60606 580135101 MCDONALDS CORP 53396 77982 594918104 MICROSOFT CORP 83725 257211 654106103 NIKE INC-CLASS B 26360 32028 713448108 PEPSICO INC 25600 32439 747525103 QUALCOMM INC 26377 31095 883556102 THERMO FISHER SCIENT 28339 57325 907818108 UNION PAC CORP 35430 49370 931142103 WALMART INC 11124 12770 02079K107 ALPHABET INC CL C 42091 97101 02079K305 ALPHABET INC CL A 24816 56155 22160K105 COSTCO WHOLESALE COR 35917 96372 30303M102 META PLATFORMS INC C 27999 54156 45687V106 INGERSOLL-RAND INC 4194 11214 46120E602 INTUITIVE SURGICAL I 43283 81304 46625H100 JP MORGAN CHASE & CO 31068 59365 57636Q104 MASTERCARD INC CL A 15878 22179 58933Y105 MERCK & CO INC 32467 49495 65339F101 NEXTERA ENERGY INC 22696 29034 67066G104 NVIDIA CORP 28570 326350 79466L302 SALESFORCE INC 14490 24998 92343V104 VERIZON COMMUNICATIO 23269 15193 92826C839 VISA INC CL A 49457 79667 G29183103 EATON CORP PLC 22345 55148 G8994E103 TRANE TECHNOLOGIES P 14413 40244 023135106 AMAZON.COM INC 66029 107574 031162100 AMGEN INC 23606 37731 037833100 APPLE INC 53787 204274 038222105 APPLIED MATERIALS IN 23523 73742 060505104 BANK OF AMERICA CORP 39524 44377 084670702 BERKSHIRE HATHAWAY I 30320 51359 166764100 CHEVRON CORP 25748 35649 66987V109 NOVARTIS AG SPONSORE 14454 16862 723787107 PIONEER NATURAL RESO 15872 21364 799926100 SANDOZ GROUP AG 804 1056 253868103 DIGITAL REALTY TRUST AT COST 14496 16419 277902235 EATON VANCE ATLANTA AT COST 233782 249369 464287200 ISHARES CORE S&P 500 AT COST 263539 381626 464287614 ISHARES RUSSELL 1000 AT COST 54957 111870 921075438 VANECK EMERGING MARK AT COST 118319 94695 921910501 VANGUARD INTERNATION AT COST 170392 186679 922031836 VANGUARD SHORT-TERM AT COST 542190 511457 00143W859 INVESCO DEVELOPING M AT COST 270460 259261 22822V101 CROWN CASTLE INC AT COST 15267 15205 23320G521 DFA SHORT-TERM EXTEN AT COST 134063 126321 87283A102 T. ROWE PRICE QM US AT COST 67464 75067 92206C755 VANGUARD MORTGAGE-BA AT COST 246891 217438 464287804 ISHARES CORE S&P SMA AT COST 57417 62785 46653M849 JOHCM INTERNATIONAL AT COST 314567 321785 922908553 VANGUARD REAL ESTATE AT COST 19679 16877 993701PS4 LOT 25 BEECHWOOD SHO 9000 9000 26000 2023 TRANSACTIONS POSTED IN 2024 5173 COST BASIS ADJUSTMENT 646 ROUNDING 3 REAL ESTATE EXPENSE ON NON-REN 498 498 0 OTHER EXPENSE (NON-DEDUCTIBLE 21 21 0 OTHER INCOME 317 317 2022 TRANSACTIONS POSTED IN 2023 3884 ADJUSTMENT TO INCOME 95 FOREIGN TAXES 90 90 0 REAL ESTATE TAX ON NON-RENTAL 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 745 0 0 FEDERAL ESTIMATES - PRINCIPAL 1612 0 0 FOREIGN TAXES ON QUALIFIED FOR 1460 1460 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0