2021-08-24T11:00:37-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-04-07 856177233 JOHN M & ANNE W FRYE CHARITABLE TR JOHN 4072374500 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4072374500 2021-08-23 true RICHARD RALEIGH P00382844 4014573839 2021-08-23 2020 2022-09-23 18:48:47Z X X X X 6098105 5494211 43 43 60540 60363 12116 564420 12116 0 5566910 72522 40802 20401 20401 0 0 0 0 0 0 0 0 714 714 0 0 0 0 0 0 0 41516 21115 0 20401 106141 106141 147657 21115 0 126542 5419253 51407 0 159825 159825 0 0 0 1240851 1824916 3549338 4104364 9000 9000 4959014 6098105 0 X 4959014 4959014 0 4959014 5419253 128 5419381 460367 4959014 .6872 RAYTHEON TECHNOLOGIES CORP 2019-04-18 2020-04-23 44 54 -10 -10 17793.401 NEUBERGER BERMAN HIGH INCM BD-INS 2020-07-09 144482 151887 -7405 -7405 80. NOVARTIS AG SPONS ADR 2019-11-12 2020-07-22 6943 7153 -210 -210 20. NOVARTIS AG SPONS ADR 2019-12-02 2020-07-22 1736 1827 -91 -91 533. 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CHEVRON CORP 2020-11-06 20411 33829 -13418 -13418 CAPITAL GAIN DIVIDENDS P 47126 CAPITAL GAIN DIVIDENDS P 47126 CAPITAL GAIN DIVIDENDS P 47126 CAPITAL GAIN DIVIDENDS P 47126 CAPITAL GAIN DIVIDENDS P 47126 CAPITAL GAIN DIVIDENDS P 47126 CAPITAL GAIN DIVIDENDS P 47126 CAPITAL GAIN DIVIDENDS P 47126 CAPITAL GAIN DIVIDENDS P 47126 CAPITAL GAIN DIVIDENDS P 47126 12116 715 0 715 0 715 0 1073 1073 X 13 345 345 0 false false false false false false false true true VA true false true false false true TRUIST BANK 4072374500 PO BOX 1908 ORLANDO FL 328021908 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 32802 TRUSTEE 1 40802 NONE 0 NONE 0 4608605 100126 3500 4712231 0 0 4712231 70683 4641548 171038 171038 715 715 170323 0 170323 0 170323 126542 0 0 0 0 126542 0 126542 170323 0 0 0 0 0 0 0 0 126542 0 0 0 126542 0 0 0 0 0 0 0 0 43781 0 0 0 0 0 0 0 0 X EPISCOPAL DIOCESE OF SW VIRGINIA C/O REV CANON MARK FURLOW PO BOX 2279 ROANOKE VA 24009 NONE PC GENERAL SUPPORT 106141 106141 14 43 14 60540 18 12116 72699 72699 false false false false false false false false false false X X 1 ALAN MARSHALL FRYE INTERIM TR TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 4799194 X X 2 ALAN M FRYE UNITRUST 7 TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 695017 X X 1 PUBLICLY TRADED SECURITIES 4677315 2020-04-30 2 VARIOUS PUBLICLY TRADED SECURITIES 659619 2020-04-30 23135106 AMAZON.COM INC 69014 120506 31162100 AMGEN INC 24687 31499 37833100 APPLE INC 56176 147021 38222105 APPLIED MATERIALS INC 24557 40993 60505104 BANK OF AMERICA CORP 41263 41707 84670702 BERKSHIRE HATHAWAY IN 31794 35012 254687106 DISNEY WALT CO NEW 45398 61964 278865100 ECOLAB INC 49053 55172 437076102 HOME DEPOT INC 47685 61358 438516106 HONEYWELL INTERNATIO 52136 64235 580135101 MCDONALDS CORP 56032 59010 594918104 MICROSOFT CORP 87397 158808 654106103 NIKE INC-CLASS B 27521 43573 713448108 PEPSICO INC 26806 29660 742718109 PROCTER & GAMBLE CO 14019 18227 747525103 QUALCOMM INC 27604 34277 883556102 THERMO FISHER SCIENT 29818 52633 907818108 UNION PAC CORP 37017 43726 931142103 WALMART INC 11673 12253 02079K107 ALPHABET INC CL C 44010 63068 02079K305 ALPHABET INC CL A 25934 36805 22160K105 COSTCO WHOLESALE COR 37639 57647 30303M102 FACEBOOK INC-A 29755 43706 45337C102 INCYTE CORPORATION 9220 9133 45687V106 INGERSOLL-RAND INC 4396 6925 46120E602 INTUITIVE SURGICAL I 45944 68720 46625H100 JP MORGAN CHASE & CO 32492 46381 57636Q104 MASTERCARD INC CL A 16821 19632 58933Y105 MERCK & CO INC 35774 38773 65339F101 NEXTERA ENERGY INC 27729 45056 67066G104 NVIDIA CORP 29927 89818 79466L302 SALESFORCE COM INC 26864 38943 92343V104 VERIZON COMMUNICATIO 24309 24734 92826C839 VISA INC CL A 51857 69994 G29183103 EATON CORP PLC 23418 28834 G8994E103 TRANE TECHNOLOGIES P 15112 25113 253868103 DIGITAL REALTY TRUST AT COST 15352 17857 258620103 DOUBLELINE TOTAL RET AT COST 442472 444121 277902235 EATON VANCE ATLANTA AT COST 244111 257417 464287200 ISHARES CORE S&P 500 AT COST 276038 313451 464287614 ISHARES RUSSELL 1000 AT COST 80315 116471 722005816 PIMCO INVESTMENT GRA AT COST 491465 521713 921075438 VAN ECK EMERGING MAR AT COST 123397 153279 921910501 VANGUARD INTERNATION AT COST 178000 306883 922031836 VANGUARD SHORT-TERM AT COST 268300 276316 00143W859 INVESCO DEVELOPING M AT COST 283373 374994 00770G847 JOHCM INTERNATIONAL AT COST 373275 498468 22822V101 CROWN CASTLE INTERNA AT COST 16730 21968 23320G521 DFA SHORT-TERM EXTEN AT COST 140000 141155 46429B267 ISHARES US TREASURY AT COST 288177 304952 87283A102 T. ROWE PRICE QM US AT COST 70568 90743 92206C755 VANGUARD MORTGAGE-BA AT COST 257765 264576 993701PS4 LOT 25 BEECHWOOD SHO 9000 9000 2020 TRANSACTION POSTED IN 2021 3393 EXCESS FMV OVER COST OF ASSETS CONTRIB 456974 ADJUSTMENT TO INCOME 128 ALAN MARSHALL FRYE INTERIM TR TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 ALAN M FRYE UNITRUST 7 TRUIST BANK FKA SUNTRUST BANK PO BOX 1908 ORLANDO FL 328021908 REAL ESTATE TAX ON NON-RENTAL 3 3 0 FOREIGN TAXES ON QUALIFIED FOR 659 659 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0