2024-03-08T12:00:20-06:00 2023-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-05-01 237310726 PROTESTANT ORPHANAGE FOUNDATION PROT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-01 true true RICHARD RALEIGH P00382844 4014573839 2024-03-01 2022 2023-04-26 12:10:37Z X 3887817 X 3 3 51748 51748 86905 55303 -30295 1857684 0 0 82 108443 51751 18041 9020 9021 0 0 0 0 0 0 2500 0 0 2500 0 0 1948 95 0 0 0 0 0 0 0 45331 45311 20 67820 54426 0 11541 205668 205668 273488 54426 0 217209 -165045 0 0 1500 1500 1500 43243 167375 167375 0 0 0 1000 1000 10 305770 293932 413205 413205 413205 1950000 2070751 1475377 1475000 2529699 2364227 3887817 0 X 2529699 2364227 2529699 2364227 2529699 2364227 2529699 -165045 224 2364878 651 2364227 1186. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-03-22 2022-05-05 108430 108430 3835. NEUBERGER BERMAN REAL ESTATE F-I 2020-11-24 2022-05-19 59634 54112 5522 5522 156.757 VANGUARD RUSSELL 1000 VA-INS 2021-03-04 2022-06-07 43196 38708 4488 4488 614. I SHARES EAFE INDEX FUND 2022-05-05 2022-06-09 41183 41551 -368 -368 219.368 NEUBERGER BERMAN REAL ESTATE F-I 2021-12-15 2022-06-14 3176 4045 -869 -869 3615.47 NEUBERGER BERMAN REAL ESTATE F-I 2022-06-14 52352 51006 1346 1346 1741. HARTFORD DVDND & GRWTH-F 2022-07-06 51673 55615 -3942 -3942 8055.945 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-03-09 2022-07-06 47611 64850 -17239 -17239 184.26053 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-03-22 2022-07-06 16843 16846 -3 -3 346.73947 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-03-22 2022-07-06 31695 31701 -6 -6 861. EATON VANCE-ATLANTA SMID-R6 2022-07-12 30273 30695 -422 -422 243. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-24 2022-07-12 31758 28796 2962 2962 877. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-08-08 80156 80189 -33 -33 1728. ARTISAN INTL VALUE FUND-INS 2020-11-24 2022-08-19 64938 65716 -778 -778 122.241 VANGUARD INTL GROWTH-ADM 2021-12-15 2022-08-19 12288 16796 -4508 -4508 365.213 VANGUARD INTL GROWTH-ADM 2022-08-19 36711 47403 -10692 -10692 26.556 VANGUARD TOTAL BD MKT INDEX-INST 2022-09-20 254 291 -37 -37 10882.886 VANGUARD TOTAL BD MKT INDEX-INST 2022-09-20 104258 126814 -22556 -22556 390. ISHARES CORE TOTAL US BOND MKT ETF 2022-06-07 2022-09-28 37817 40044 -2227 -2227 103. ISHARES CORE S&P 500 ETF 2022-05-05 2022-10-07 37468 42846 -5378 -5378 406. INVESCO NASDAQ 100 ETF 2022-03-23 2022-11-03 43857 58950 -15093 -15093 6750. LORD ABBTT ULTR SHRT BND-I 2022-08-08 2022-11-15 66015 66353 -338 -338 6750. LORD ABBTT ULTR SHRT BND-I 2022-12-15 66285 66299 -14 -14 406. INVESCO NASDAQ 100 ETF 2022-03-23 2022-12-20 45142 58950 -13808 -13808 490. AMEX ENERGY SELECT SPDR COMMON 2022-08-30 2023-01-03 41763 39811 1952 1952 1754. SPDR MSCI ACWI EX-US 2022-09-28 2023-03-10 43604 37921 5683 5683 6341. PIMCO INCOME FUND-INS 2022-11-15 2023-03-13 66137 66200 -63 -63 991. ABBEY CAP FUTURES STRAT-I 2022-07-06 2023-03-13 11287 13497 -2210 -2210 991.722 ABBEY CAP FUTURES STRAT-I 2023-03-14 11335 13307 -1972 -1972 1003. I SHARES EAFE INDEX FUND 2022-08-19 2023-03-24 68515 64990 3525 3525 611. VANGUARD VALUE ETF 2020-11-24 2023-03-24 80560 71832 8728 8728 122.612 ARTISAN INTL VALUE FUND-INS 2020-11-24 2023-04-05 5200 4663 537 537 1102.707 DODGE & COX INCOME FUND 2021-10-25 2023-04-05 13850 15658 -1808 -1808 52.693 EATON VANCE-ATLANTA SMID-R6 2019-12-03 2023-04-05 1800 1934 -134 -134 163.419 PARAM DVD INCOME FD CLASS-I 2022-04-08 2023-04-05 2600 2772 -172 -172 100.683 HARTFORD DVDND & GRWTH-F 2021-08-05 2023-04-05 2950 3276 -326 -326 9. ISHARES CORE S&P 500 ETF 2022-05-05 2023-04-05 3683 3744 -61 -61 64. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-05 6446 6556 -110 -110 26. ISHARES S&P SMALLCAP 600/VAL COMMON 2022-11-29 2023-04-05 2361 2495 -134 -134 126. ISHARES 1-5Y INV GRADE CORP ETF 2021-03-26 2023-04-05 6399 6891 -492 -492 53. ISHARES 3-7 YEAR TREASURY BOND ETF 2021-03-26 2023-04-05 6308 6907 -599 -599 54. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-05 7445 8664 -1219 -1219 66. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-04-05 4414 4282 132 132 146.879 NEUBERGER BERMAN LONG SHORT-INS 2022-03-09 2023-04-05 2400 2510 -110 -110 30. CONSUMER STAPLES SPDR 2022-08-30 2023-04-05 2262 2220 42 42 45.535 VANGUARD INTL GROWTH-ADM 2023-03-15 2023-04-05 4558 4275 283 283 58. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-03-24 2023-04-05 4503 4476 27 27 46.109 VANGUARD INST INDEX-INST 2020-05-07 2023-04-05 15744 11870 3874 3874 31. VANGUARD MID-CAP VALUE INDEX ETF 2020-11-24 2023-04-05 4088 3674 414 414 34. VANGUARD VALUE ETF 2020-11-24 2023-04-05 4703 3997 706 706 21. VANGUARD TOTAL STOCK MARKET ETF 2023-03-14 2023-04-05 4250 4089 161 161 256.518 VANGUARD INST INDEX-INST 2023-04-06 87919 81321 6598 6598 535.708 VANGUARD INST INDEX-INST 2023-04-06 183609 156473 27136 27136 3. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 412 481 -69 -69 464. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 63445 71888 -8443 -8443 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 CAPITAL GAIN DIVIDENDS P 11816 -30295 0 0 0 0 0 2142 0 0 2142 0 2142 0 2142 false false false false false false false true true TN 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 X false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 18041 NONE 0 NONE 0 1820278 189252 1950000 3959530 0 0 3959530 59393 3900137 195007 195007 0 0 195007 0 195007 0 195007 217209 0 0 0 0 217209 195007 205667 0 0 0 0 0 0 0 217209 205667 0 0 11542 0 0 0 0 0 0 0 0 183465 0 0 0 0 0 0 0 0 NONE NONE X FRIENDS LIFE 4414 GRANNY WHITE PIKE NASHVILLE TN 37204 NONE PC GENERAL OPERATING 60834 FIRST STEPS INC 1900 GRAYBAR LANE NASHVILLE TN 37215 NONE PC GENERAL OPERATING 144834 205668 14 3 14 51748 16 55303 18 -30295 FEDERAL TAX REFUND 1 82 76841 76841 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464288661 ISHARES 3-7 YEAR TRE 118331 107307 464287226 ISHARES CORE US AGGR 111035 110256 921937819 VANGUARD INTERMEDIAT 76404 76369 547990903 LOWE E T PUBLISHING 1000 10 277902235 EATON VANCE ATLANTA AT COST 31778 31112 92206C698 VANGUARD RUSSELL 100 921910501 VANGUARD INTERNATION AT COST 75227 77201 922040100 VANGUARD INSTL INDEX 921937504 VANGUARD TOTAL BOND 464287879 ISHARES S&P SMALLCAP AT COST 42704 40651 464288646 ISHARES 1-5 YEAR INV AT COST 118787 110142 641224795 NEUBERGER BERMAN REA 722005667 PIMCO COMMODITY REAL 922908512 VANGUARD MID-CAP VAL AT COST 70266 72220 922908744 VANGUARD VALUE ETF AT COST 67835 81103 04314H857 ARTISAN INTERNATIONA AT COST 89505 91494 256210105 DODGE & COX INCOME F AT COST 263069 239104 27826A813 PARAMETRIC DIVIDEND AT COST 47296 44563 41664T669 HARTFORD DIVIDEND & AT COST 55871 51434 46138G649 INVESCO NASDAQ 100 E 464288661 ISHARES 3-7 YEAR TRE 464289438 ISHARES RUSSELL TOP AT COST 61340 65884 64128R608 NEUBERGER BERMAN LON AT COST 43060 41427 78468R663 SPDR BLOOMBERG 1-3 M 464287200 ISHARES CORE S&P 500 AT COST 330012 338722 46432F842 ISHARES CORE MSCI EA AT COST 73670 78604 81369Y308 CONSUMER STAPLES SEL AT COST 38192 39959 922908769 VANGUARD TOTAL STOCK AT COST 66765 71380 RENTAL INCOME TIMING ADJUSTMENT 203 2022 TRANSACTIONS POSTED IN 2023 448 RENTAL EXPENSES 31602 31602 0 NATIONWIDE INSURANCE 4273 4273 0 PROPERTY TAXES 9436 9436 0 STATE FILING FEE 20 0 20 FEDERAL TAX REFUND 82 0 2021 TRANSACTIONS POSTED IN 2022 222 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 1853 0 0 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0