2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 526082160 EDITH W CASEY-TES TR CASE 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 278558 X 6234 6216 -11891 212225 0 0 293 -5364 6216 3537 1768 1769 0 0 0 0 0 0 1500 0 0 1500 0 0 52 52 0 0 0 0 0 0 0 5089 1820 0 3269 10535 10535 15624 1820 0 13804 -20988 4396 0 237 130 130 11795 10040 10040 0 0 0 32394 48181 51106 223168 188260 217282 267594 246611 278558 0 X 267594 246611 267594 246611 267594 246611 267594 -20988 144 246750 139 246611 5. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1972 1960 12 12 11. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 4339 2394 1945 1945 8. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 3300 1741 1559 1559 37. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 2720 2917 -197 -197 121.494 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 4251 3834 417 417 94. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1710 2499 -789 -789 308. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 3776 5020 -1244 -1244 284. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 3752 5462 -1710 -1710 148. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 10730 11667 -937 -937 316. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 6247 8399 -2152 -2152 284.494 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 3752 4459 -707 -707 221. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 3280 3180 100 100 388.785 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 5770 6077 -307 -307 330. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 5927 5963 -36 -36 362.086 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 5931 6583 -652 -652 82. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 6656 6678 -22 -22 307.07 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 3967 4634 -667 -667 132. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 2224 2074 150 150 334.097 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 5630 5937 -307 -307 911.861 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 8845 10231 -1386 -1386 6.812 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-17 100 95 5 5 1.59 ARIEL FUND-INS 2021-12-16 2023-10-17 100 130 -30 -30 2.316 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-17 100 101 -1 -1 2.477 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-10-17 100 112 -12 -12 2.524 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-10-17 100 115 -15 -15 19.231 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-17 200 218 -18 -18 25.619 DODGE & COX INCOME FUND 2020-12-07 2023-10-17 300 382 -82 -82 24.184 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2023-10-17 200 260 -60 -60 2.788 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-17 100 96 4 4 6.477 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-17 100 93 7 7 2.69 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-17 100 102 -2 -2 5.42 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-17 100 98 2 2 6.587 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-17 200 165 35 35 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-10-17 142 150 -8 -8 1. ISHARES CORE S&P 500 ETF 2023-04-28 2023-10-17 435 417 18 18 2. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-10-17 185 199 -14 -14 1. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-10-17 85 142 -57 -57 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-17 249 243 6 6 4.686 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-17 100 90 10 10 4.514 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-17 100 120 -20 -20 2.656 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-10-17 100 136 -36 -36 7.536 VAN ECK EMERGING MARKETS-I 2020-08-10 2023-10-17 100 142 -42 -42 1. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-17 157 157 2. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-10-17 140 126 14 14 21.803 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 312 303 9 9 80.904 ARIEL FUND-INS 2021-12-16 2023-10-20 4817 6590 -1773 -1773 42.428 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1779 1841 -62 -62 1833.46 DOUBLELINE TTL RTRN BND-R6 2023-10-20 15071 18591 -3520 -3520 9.875 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 339 341 -2 -2 486.606 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 7294 7007 287 287 34.473 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 615 623 -8 -8 95.996 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 2829 2401 428 428 75. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 10323 9535 788 788 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 479 485 -6 -6 35.163 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 724 672 52 52 51.669 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1099 1373 -274 -274 122.453 T ROWE PRICE INTEGRATED U.S. 2023-10-20 4390 3369 1021 1021 352.917 VAN ECK EMERGING MARKETS-I 2023-10-20 4528 5282 -754 -754 1510.519 DFA INTM GOVT FIXED INCOME 2023-10-26 15755 16536 -781 -781 387.752 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 4044 4397 -353 -353 136. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 12543 13445 -902 -902 204.31 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 7923 7749 174 174 70. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 7010 5858 1152 1152 37. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 3705 5241 -1536 -1536 75. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 6849 6879 -30 -30 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 CAPITAL GAIN DIVIDENDS P 1425 -11891 61 0 61 0 61 160 0 0 160 0 99 99 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 4048134694 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 3537 NONE 0 NONE 0 255704 11439 0 267143 0 0 267143 4007 263136 13157 13157 61 61 13096 0 13096 0 13096 13804 0 0 0 0 13804 13096 10535 0 0 0 0 0 0 0 13804 10535 0 0 3269 0 0 0 0 0 0 0 0 9827 0 0 0 0 0 0 0 0 NONE NONE X HOWARD UNIVERSITY 2244 10TH STREET NW STE 401 WASHINGTON DC 20059 NONE PC GENERAL OPERATING 10535 10535 14 6234 18 -11891 FEDERAL TAX REFUND 1 293 -5364 -5364 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 19807 21172 464287226 ISHARES CORE US AGGR 19523 19453 464287432 ISHARES 20+ YEAR TRE 8851 10481 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 43776 56838 277902235 EATON VANCE ATLANTA AT COST 8018 12398 256210105 DODGE & COX INCOME F AT COST 33546 31414 921908844 VANGUARD DIVIDEND AP AT COST 9583 11587 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 8442 8728 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 9422 12241 46653M849 JOHCM INTERNATIONAL AT COST 6870 8382 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 4203 4786 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 7498 8216 464287507 ISHARES CORE S&P MID AT COST 5095 5820 543488845 LOOMIS SAYLES GROWTH AT COST 6652 6048 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 13401 16930 04314H857 ARTISAN INTERNATIONA AT COST 10013 10858 19247U106 COHEN & STEERS INSTI AT COST 4953 5258 233203827 DFA US LARGE CAP VAL AT COST 10001 11015 78468R663 SPDR BLOOMBERG 1-3 M AT COST 6787 6763 2023 TRANSACTION POSTED IN 2024 134 ROUNDING 5 FEDERAL TAX REFUND 293 0 2022 TRANSACTIONS POSTED IN 2023 144 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0