2023-05-01T11:00:37-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 856177233 JOHN M & ANNE W FRYE CHARITABLE TR JOHN 4072374500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072374500 2023-04-05 true 0 RICHARD RALEIGH P00382844 4014573839 2023-04-05 2022 2023-04-26 12:10:37Z X 5177024 101853 101213 36196 36196 36196 0 138049 137409 35381 17690 17691 0 0 0 0 0 0 1500 0 0 1500 0 0 6303 2871 0 0 0 0 0 0 0 1073 1073 44257 21634 0 19191 211381 211381 255638 21634 0 230572 -117589 115775 0 1305 116 116 207226 89439 89439 0 0 0 1259979 1259979 1817989 442472 933937 763222 3130982 2639042 2480258 9000 9000 26000 5050964 4931513 5177024 0 X 5050964 4931513 5050964 4931513 5050964 4931513 5050964 -117589 2653 4936028 4515 4931513 CAPITAL GAIN DIVIDENDS P 36196 36196 1609 0 1609 0 1609 864 0 0 864 X 0 745 0 0 false false false false false false false true true VA true false false false false true TRUIST BANK 4072374500 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 COX 919798 ORLANDO FL 32891 TRUSTEE 1 35381 NONE 0 NONE 0 5472655 93236 22458 5588349 0 0 5588349 83825 5504524 275226 275226 1609 1609 273617 0 273617 0 273617 230572 0 0 0 0 230572 273617 211381 0 0 0 0 0 0 0 230572 211381 0 0 19191 0 0 0 0 0 0 0 0 254426 0 0 0 0 0 0 0 0 X EPISCOPAL DIOCESE OF SW VIRGINIA PO BOX 2279 ROANOKE VA 24009 NONE PC GENERAL OPERATING 211381 211381 14 101853 18 36196 138049 138049 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 442472 364428 722005816 PIMCO INVESTMENT GRA 491465 398794 254687106 DISNEY WALT CO NEW 45398 29713 278865100 ECOLAB INC 49053 37118 437076102 HOME DEPOT INC 47685 72964 438516106 HONEYWELL INTERNATIO 52136 64719 580135101 MCDONALDS CORP 56032 72471 594918104 MICROSOFT CORP 87397 171231 654106103 NIKE INC-CLASS B 27521 36039 713448108 PEPSICO INC 26806 36132 747525103 QUALCOMM INC 27604 24737 883556102 THERMO FISHER SCIENT 29818 62228 907818108 UNION PAC CORP 37017 43485 931142103 WALMART INC 11673 12052 02079K107 ALPHABET INC CL C 44010 63886 02079K305 ALPHABET INC CL A 25934 37057 22160K105 COSTCO WHOLESALE COR 37639 69845 30303M102 META PLATFORMS INC C 29755 19254 45687V106 INGERSOLL-RAND INC 4396 7942 46120E602 INTUITIVE SURGICAL I 45944 66868 46625H100 JP MORGAN CHASE & CO 32492 48947 57636Q104 MASTERCARD INC CL A 16821 19125 58933Y105 MERCK & CO INC 34090 52590 65339F101 NEXTERA ENERGY INC 23741 41800 67066G104 NVIDIA CORP 29927 100544 79466L302 SALESFORCE INC 15263 13259 92343V104 VERIZON COMMUNICATIO 24309 16587 92826C839 VISA INC CL A 51857 66483 G29183103 EATON CORP PLC 23418 37668 G8994E103 TRANE TECHNOLOGIES P 15112 29080 023135106 AMAZON.COM INC 69014 62160 031162100 AMGEN INC 24687 35982 037833100 APPLE INC 56176 143962 038222105 APPLIED MATERIALS IN 24557 46256 060505104 BANK OF AMERICA CORP 41263 45573 084670702 BERKSHIRE HATHAWAY I 31794 46644 166764100 CHEVRON CORP 26934 44873 66987V109 NOVARTIS AG SPONSORE 15999 15876 723787107 PIONEER NATURAL RESO 16707 22839 253868103 DIGITAL REALTY TRUST AT COST 15352 12835 277902235 EATON VANCE ATLANTA AT COST 244111 234640 464287200 ISHARES CORE S&P 500 AT COST 276038 320815 464287614 ISHARES RUSSELL 1000 AT COST 58738 82697 722005816 PIMCO INVESTMENT GRA 921075438 VANECK EMERGING MARK AT COST 123397 90270 921910501 VANGUARD INTERNATION AT COST 178000 173075 922031836 VANGUARD SHORT-TERM AT COST 566300 519307 00143W859 INVESCO DEVELOPING M AT COST 283373 244992 22822V101 CROWN CASTLE INC AT COST 16244 18718 23320G521 DFA SHORT-TERM EXTEN AT COST 140000 129349 87283A102 T. ROWE PRICE QM US AT COST 70568 66186 92206C755 VANGUARD MORTGAGE-BA AT COST 257765 223580 464287804 ISHARES CORE S&P SMA AT COST 59991 57352 46653M849 JOHCM INTERNATIONAL AT COST 328344 289946 922908553 VANGUARD REAL ESTATE AT COST 20821 16496 993701PS4 LOT 25 BEECHWOOD SHO 9000 9000 26000 2022 TRANSACTION POSTED IN 2023 4040 COST BASIS ADJUSTMENT 475 REAL ESTATE EXPENSE ON NON-REN 1055 1055 0 OTHER EXPENSE (NON-DEDUCTIBLE 18 18 0 2021 TRANSACTION POSTED IN 2022 2454 ADJUSTMENT TO INCOME 197 ROUNDING 2 FOREIGN TAXES 96 96 0 REAL ESTATE TAX ON NON-RENTAL 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 2568 0 0 FEDERAL ESTIMATES - PRINCIPAL 864 0 0 FOREIGN TAXES ON QUALIFIED FOR 2177 2177 0 FOREIGN TAXES ON NONQUALIFIED 538 538 0