2024-03-04T12:00:45-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-12-01 586144854 BARHAM-CALHOUN MEM FD TR UW CALH 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-02-06 true true RICHARD RALEIGH P00382844 4014573839 2024-02-06 2022 2023-04-26 12:10:37Z X 2197161 X 60717 60717 -94986 1726925 0 0 -34269 60717 20557 10278 10279 0 0 0 0 0 0 2500 0 0 2500 0 0 1231 992 0 0 0 0 0 0 0 24288 11270 0 12779 142600 142600 166888 11270 0 155379 -201157 49447 0 2759 2759 57928 48493 48493 0 0 0 214013 330811 329328 1921462 1649842 1816581 2193403 2031905 2197161 0 X 2193403 2031905 2193403 2031905 2193403 2031905 2193403 -201157 40635 2032881 976 2031905 6773.193 BLACKROCK EVENT DRIVEN EQ-IS 2020-08-10 2022-12-16 66919 64955 1964 1964 8. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-01-12 801 795 6 6 54. ISHARES CORE S&P 500 ETF 2023-01-13 21525 21131 394 394 56. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-13 22322 12189 10133 10133 140. VANGUARD DIVIDEND APPREC ETF 2021-10-14 2023-02-10 21649 22258 -609 -609 310. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-10 22635 24437 -1802 -1802 986.453 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-24 34348 31132 3216 3216 1106.195 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-24 20000 29403 -9403 -9403 2687. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 32943 43600 -10657 -10657 2510. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 33157 48334 -15177 -15177 70. VANGUARD INT DIV APP INDX FD 2023-01-06 2023-03-29 5075 4933 142 142 1152. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 83518 90811 -7293 -7293 2833. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 56008 75303 -19295 -19295 2510.891 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 33119 38577 -5458 -5458 1493.056 DFA INTERNATIONAL CORE EQTY 2023-01-13 2023-04-28 22157 21500 657 657 3079.842 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 45705 48138 -2433 -2433 2681. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 48151 48448 -297 -297 2881.831 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 47204 52392 -5188 -5188 786. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 63803 64070 -267 -267 467.547 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-19 6041 6000 41 41 2219.287 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 28673 33489 -4816 -4816 1576.861 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 26570 24750 1820 1820 2614.817 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 44060 46446 -2386 -2386 6899.881 MUZINICH CREDIT OPP-SUP INS 2023-07-19 66929 77227 -10298 -10298 95.303 GQG PART EMERG MKTS EQ-INST 2022-06-13 2023-10-11 1400 1339 61 61 22.148 ARIEL FUND-INS 2021-12-16 2023-10-11 1400 1804 -404 -404 66.774 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-11 2900 2898 2 2 24.637 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-10-11 1000 1119 -119 -119 52.91 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-10-11 2100 2421 -321 -321 482.955 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-11 5100 5472 -372 -372 639.193 DODGE & COX INCOME FUND 2020-12-07 2023-10-11 7600 9543 -1943 -1943 522.565 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2023-10-11 4400 5628 -1228 -1228 89.011 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-11 3200 3070 130 130 117.801 PARAM DVD INCOME FD CLASS-I 2021-02-23 2023-10-11 1800 1696 104 104 59.045 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-11 2200 2240 -40 -40 119.565 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-11 2200 2161 39 39 109.453 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-11 3300 2738 562 562 20. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-10-11 2845 2595 250 250 19. ISHARES CORE S&P 500 ETF 2023-04-28 2023-10-11 8318 7920 398 398 35. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-10-11 3289 3479 -190 -190 12. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-10-11 1060 1700 -640 -640 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-11 1746 1698 48 48 101.758 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-11 2200 1945 255 255 93.834 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-11 2100 2494 -394 -394 58.17 T ROWE PRICE INTEGRATED U.S. 2021-10-14 2023-10-11 2200 3058 -858 -858 88.561 VAN ECK EMERGING MARKETS-I 2020-08-10 2023-10-11 1200 1668 -468 -468 20. VANGUARD DIVIDEND APPREC ETF 2021-10-14 2023-10-11 3130 3180 -50 -50 47. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-10-11 3336 2964 372 372 242.757 GQG PART EMERG MKTS EQ-INST 2022-06-13 2023-10-24 3469 3411 58 58 633.457 ARIEL FUND-INS 2021-12-16 2023-10-24 37627 51595 -13968 -13968 82.1 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-24 3454 3563 -109 -109 352.636 DOUBLELINE TTL RTRN BND-R6 2023-10-24 2920 3185 -265 -265 15581.406 DOUBLELINE TTL RTRN BND-R6 2023-10-24 129014 157392 -28378 -28378 3463.531 PARAM DVD INCOME FD CLASS-I 2021-02-23 2023-10-24 51745 49875 1870 1870 93.398 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-24 3395 3543 -148 -148 112.08 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-24 2004 2025 -21 -21 153.28 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-24 4508 3834 674 674 581. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-24 79702 73532 6170 6170 36. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-24 8573 8734 -161 -161 97.038 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-24 1998 1854 144 144 573.261 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-24 12371 15238 -2867 -2867 78.357 T ROWE PRICE INTEGRATED U.S. 2023-10-24 2811 2750 61 61 1637.88 T ROWE PRICE INTEGRATED U.S. 2023-10-24 58767 59190 -423 -423 2616.568 VAN ECK EMERGING MARKETS-I 2023-10-24 33989 37672 -3683 -3683 31. VANGUARD DIVIDEND APPREC ETF 2021-10-14 2023-10-24 4761 4929 -168 -168 12088.726 DFA INTM GOVT FIXED INCOME 2023-10-26 126085 133338 -7253 -7253 3405.948 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 35524 38589 -3065 -3065 1113. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 102646 110031 -7385 -7385 22.927 GQG PART EMERG MKTS EQ-INST 2022-06-13 2023-11-13 340 322 18 18 27.219 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-13 1199 1181 18 18 16.796 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-13 672 763 -91 -91 907.518 DOUBLELINE TTL RTRN BND-R6 2023-11-07 2023-11-13 7605 7632 -27 -27 28.64 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-11-13 1021 988 33 33 80.746 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-13 3011 3063 -52 -52 48. ISHARES CORE S&P 500 ETF 2023-11-13 21233 20952 281 281 128.44 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-13 2922 3414 -492 -492 56. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-24 2023-11-13 5129 5138 -9 -9 4. VANGUARD DIVIDEND APPREC ETF 2021-10-14 2023-11-13 635 636 -1 -1 119. VANGUARD RUSSELL 1000 GROWTH ETF 2023-11-13 8625 8394 231 231 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 CAPITAL GAIN DIVIDENDS P 45834 -94986 687 0 687 0 687 1448 0 0 1448 0 761 761 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048139304 PO BOX 919798 ORLANDO FL 328919798 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 20557 NONE 0 NONE 0 2148525 74408 0 2222933 0 0 2222933 33344 2189589 109479 109479 687 687 108792 40000 148792 0 148792 155379 0 0 0 0 155379 148792 102522 0 0 0 0 0 0 0 155379 102522 0 0 52857 0 0 0 0 0 0 0 0 95935 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LUNG ASSOCIATION 2452 SPRING ROAD SE SMYRNA GA 30080 NONE PC GENERAL OPERATING 10000 CAMP TWIN LAKES 1100 SPRING STREET NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 5000 PEDIATRIC BRAIN TUMOR FOUNDATION 6065 ROSWELL RD NE ATLANTA GA 30328 NONE PC GENERAL OPERATING 1000 AUGUSTA UNIV FOUNDATION CHILDREN''S HOSPITAL OF GA 1446 HARPER STREET BT 1844 AUGUSTA GA 30912 NONE PC GENERAL OPERATING 5000 ATLANTA RONALD MCDONALD HOUSE CHARITIES 795 GATEWOOD RD NE ATLANTA GA 30329 NONE PC GENERAL OPERATING 50000 MURPHY HARPST CHILDREN'S CENTER 740 FLETCHER STREET CEDARTOWN GA 30125 NONE PC GENERAL OPERATING 5000 ATLANTA HOSPITAL HOSPITALITY HOUSE 1815 S PONCE DE LEON AVE NE ATLANTA GA 30307 NONE PC GENERAL OPERATING 3000 EMORY UNIVERSITY 201 DOWMAN DR ATLANTA GA 30322 NONE PC GENERAL OPERATING 3000 FRIENDS OF THE DISABLED 4900 LEWIS ROAD STONE MOUNTAIN GA 30083 NONE PC GENERAL OPERATING 3000 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE PC GENERAL OPERATING 2500 MUSCULAR DYSTROPHY ASSOCATION PO BOX 7410354 CHICAGO IL 60674 NONE PC GENERAL OPERATING 3000 MERCY CARE FOUNDATION 5134 PEACHTREE RD CHAMBLEE GA 30341 NONE PC GENERAL OPERATING 2800 GEORGIA TRANSPLANT FOUNDATION 2201 MACY DRIVE ROSWELL GA 30076 NONE PC GENERAL OPERATING 5000 CHILDRENS HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPY NE ATLANTA GA 30322 NONE PC GENERAL OPERATING 40000 GOOD SAMARITAN HEALTH CENTER 1015 DONALD LEE HOLLOWELL PARKWAY N ATLANTA GA 30318 NONE PC GENERAL OPERATING 4300 142600 14 60717 18 -94986 -34269 -34269 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 164975 170105 464287432 ISHARES 20+ YEAR TRE 165836 159223 464287200 ISHARES CORE S&P 500 AT COST 335062 407994 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 65416 100201 09250J734 BLACKROCK EVENT DRIV 921908844 VANGUARD DIVIDEND AP AT COST 80097 93618 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 278365 252265 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD AT COST 64855 65352 41664T669 HARTFORD DIVIDEND & AT COST 79436 99384 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 57421 67330 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 35148 38413 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 74135 67219 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 62730 66025 464287507 ISHARES CORE S&P MID AT COST 42457 44811 543488845 LOOMIS SAYLES GROWTH AT COST 42917 49769 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 108853 131850 04314H857 ARTISAN INTERNATIONA AT COST 81626 85445 19247U106 COHEN & STEERS INSTI AT COST 40609 40435 233203827 DFA US LARGE CAP VAL AT COST 83395 89007 78468R663 SPDR BLOOMBERG 1-3 M AT COST 117320 117463 2022 TRANSACTIONS POSTED IN 2023 976 2021 TRANSACTIONS POSTED IN 2022 631 RECOVERY OF PRIOR YEAR GRANTS 40000 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 239 0 0 FOREIGN TAXES ON QUALIFIED FOR 832 832 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0