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 526060649 EDWIN H ROSENGARTEN - TES TR ROSE 8042737788 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737788 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 508878 X 12976 12952 -39216 436220 0 0 471 -25769 12952 7522 3761 3761 0 0 0 0 0 0 1500 0 0 1500 0 0 74 74 0 0 0 0 0 0 0 9096 3835 0 5261 18736 18736 27832 3835 0 23997 -53601 9117 0 369 190 190 13504 16980 16980 0 0 0 97123 126324 134113 407834 321827 357595 518830 465321 508878 0 X 518830 465321 518830 465321 518830 465321 518830 -53601 412 465641 320 465321 1. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 394 392 2 2 23. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 9072 5006 4066 4066 95. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 1579 1368 211 211 111. HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 3362 2770 592 592 43. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 3161 3390 -229 -229 197.141 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 6898 6214 684 684 92. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1673 2445 -772 -772 454. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 5566 7409 -1843 -1843 432. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 5707 8307 -2600 -2600 224. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 16240 17658 -1418 -1418 412. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 8145 10951 -2806 -2806 431.914 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 5697 6787 -1090 -1090 332. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 4927 4777 150 150 562. DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 8340 8784 -444 -444 470. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 8441 8493 -52 -52 541. TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 8862 9835 -973 -973 14.793 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-05-17 200 206 -6 -6 3.102 ARIEL FUND-INS 2021-12-16 2023-05-17 200 253 -53 -53 6.924 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-05-17 300 301 -1 -1 5.157 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-05-17 200 236 -36 -36 53.812 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-05-17 600 610 -10 -10 120.773 DODGE & COX INCOME FUND 2020-12-07 2023-05-17 1500 1803 -303 -303 111.732 DOUBLELINE TTL RTRN BND-R6 2020-08-18 2023-05-17 1000 1201 -201 -201 8.721 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-05-17 300 301 -1 -1 12.928 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-05-17 200 186 14 14 16.863 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-05-17 300 305 -5 -5 13.454 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-05-17 400 336 64 64 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-05-17 141 130 11 11 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-05-17 141 150 -9 -9 2. ISHARES CORE S&P 500 ETF 2023-04-28 2023-05-17 827 834 -7 -7 4. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-05-17 395 398 -3 -3 3. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-05-17 309 425 -116 -116 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-05-17 246 246 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-05-17 242 243 -1 -1 13.692 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-05-17 300 282 18 18 9.809 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-05-17 200 261 -61 -61 8.123 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-05-17 100 123 -23 -23 18.204 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-05-17 300 323 -23 -23 62.176 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-05-17 600 691 -91 -91 5.323 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-05-17 200 273 -73 -73 14.837 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-05-17 200 283 -83 -83 2. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-05-17 309 315 -6 -6 4. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-05-17 257 252 5 5 121. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 9822 9851 -29 -29 445.877 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 5761 6728 -967 -967 163. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 2747 2561 186 186 533.796 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 8994 9486 -492 -492 2902.842 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-07-19 28158 32279 -4121 -4121 57.792 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 827 804 23 23 121.898 ARIEL FUND-INS 2021-12-16 2023-10-20 7258 9929 -2671 -2671 26.878 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1127 1167 -40 -40 1816.437 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 21107 27119 -6012 -6012 5944.007 DOUBLELINE TTL RTRN BND-R6 2023-10-20 48860 61021 -12161 -12161 683.072 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 10239 9836 403 403 94.058 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1678 1700 -22 -22 76.077 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 2242 1899 343 343 105. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 14457 13304 1153 1153 10. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2391 2426 -35 -35 10.345 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 213 213 63.611 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1353 1691 -338 -338 145.787 T ROWE PRICE INTEGRATED U.S. 2023-10-20 5226 3100 2126 2126 528.475 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 6780 10067 -3287 -3287 10. VANGUARD DIVIDEND APPREC ETF 2023-10-20 1541 1573 -32 -32 3400.263 DFA INTM GOVT FIXED INCOME 2023-10-26 35465 36586 -1121 -1121 1666.188 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 17378 18895 -1517 -1517 364. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 33570 35001 -1431 -1431 313.866 FPA CRESCENT FUND-SUPR INST 2023-12-27 12172 11896 276 276 137. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 13719 11464 2255 2255 148. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 14821 20944 -6123 -6123 200. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 18265 18343 -78 -78 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 CAPITAL GAIN DIVIDENDS P 2018 -39216 127 0 127 0 127 260 0 0 260 0 133 133 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 1888942327 PO BOX 919798 ORLANDO FL 32891 X 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 7522 NONE 0 NONE 0 473833 10807 0 484640 0 0 484640 7270 477370 23869 23869 127 127 23742 0 23742 0 23742 23997 0 0 0 0 23997 23742 18735 0 0 0 0 0 0 0 23997 18735 0 0 5262 0 0 0 0 0 0 0 0 18480 0 0 0 0 0 0 0 0 NONE NONE X DCBC FOUNDATION 1628 16TH STREET NW WASHINGTON DC 20009 NONE PC GENERAL OPERATING 9368 CENTRAL UNION MISSION 2600 12TH STREET NE WASHINGTON DC 20090 NONE PC GENERAL OPERATING 9368 18736 14 12976 18 -39216 FEDERAL TAX REFUND 1 471 -25769 -25769 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 52862 56505 464287226 ISHARES CORE US AGGR 49704 49526 464287432 ISHARES 20+ YEAR TRE 23758 28082 464287200 ISHARES CORE S&P 500 AT COST 64947 80242 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 11418 17682 256210105 DODGE & COX INCOME F AT COST 88462 83983 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 13871 16529 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 11749 11977 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 13407 17459 46653M849 JOHCM INTERNATIONAL AT COST 9544 11520 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 6154 7008 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 10747 11775 464287507 ISHARES CORE S&P MID AT COST 7036 8037 543488845 LOOMIS SAYLES GROWTH AT COST 8990 7877 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 21321 26371 04314H857 ARTISAN INTERNATIONA AT COST 14007 15176 19247U106 COHEN & STEERS INSTI AT COST 6583 6877 233203827 DFA US LARGE CAP VAL AT COST 15340 16895 78468R663 SPDR BLOOMBERG 1-3 M AT COST 18251 18187 2023 TRANSACTION POSTED IN 2024 320 FEDERAL TAX REFUND 471 0 2022 TRANSACTIONS POSTED IN 2023 407 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 69 69 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0