2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 596226056 MCCLELLAND RALPH E TEST TRUST MCCL 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 452362 X 11606 11585 -35032 387257 0 0 460 -22966 11585 8386 4193 4193 0 0 0 0 0 0 1500 0 0 1500 0 0 66 66 0 0 0 0 0 0 0 9952 4259 0 5693 16096 16096 26048 4259 0 21789 -49014 7326 0 329 169 169 14192 14814 14814 0 0 0 85884 112272 119205 361653 285870 318174 462058 413125 452362 0 X 462058 413125 462058 413125 462058 413125 462058 -49014 368 413412 287 413125 6. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 2367 2351 16 16 17. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 6706 3700 3006 3006 84. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 1396 1210 186 186 98. HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 2968 2446 522 522 38. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 2794 2996 -202 -202 174.713 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 6113 5507 606 606 81. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1473 2153 -680 -680 396. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 4855 6472 -1617 -1617 394. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 5205 7576 -2371 -2371 198. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 14355 15608 -1253 -1253 363. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 7177 9649 -2472 -2472 394.254 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 5200 6126 -926 -926 318. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 4719 4576 143 143 493.73 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 7327 7717 -390 -390 416. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 7471 7518 -47 -47 477. TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 7813 8672 -859 -859 14.771 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-05-19 200 205 -5 -5 3.088 ARIEL FUND-INS 2021-12-16 2023-05-19 200 252 -52 -52 6.909 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-05-19 300 300 5.159 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-05-19 200 236 -36 -36 54.299 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-05-19 600 616 -16 -16 121.359 DODGE & COX INCOME FUND 2020-12-07 2023-05-19 1500 1812 -312 -312 112.613 DOUBLELINE TTL RTRN BND-R6 2020-08-18 2023-05-19 1000 1211 -211 -211 8.711 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-05-19 300 300 12.937 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-05-19 200 186 14 14 16.816 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-05-19 300 304 -4 -4 13.382 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-05-19 400 334 66 66 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-05-19 286 260 26 26 2. ISHARES CORE S&P 500 ETF 2023-04-28 2023-05-19 841 834 7 7 4. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-05-19 393 398 -5 -5 3. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-05-19 305 425 -120 -120 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-05-19 246 246 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-05-19 245 243 2 2 13.55 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-05-19 300 279 21 21 9.685 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-05-19 200 257 -57 -57 8.183 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-05-19 100 123 -23 -23 18.149 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-05-19 300 323 -23 -23 62.37 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-05-19 600 694 -94 -94 5.306 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-05-19 200 272 -72 -72 14.87 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-05-19 200 283 -83 -83 2. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-05-19 312 315 -3 -3 4. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-05-19 262 252 10 10 105. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 8523 8547 -24 -24 388.155 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 5015 5857 -842 -842 144. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 2426 2262 164 164 468.851 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 7900 8331 -431 -431 2567.593 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-07-19 24906 28551 -3645 -3645 51.992 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 744 723 21 21 107.912 ARIEL FUND-INS 2021-12-16 2023-10-20 6425 8789 -2364 -2364 24.612 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1032 1068 -36 -36 1559.897 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 18126 23289 -5163 -5163 5250.325 DOUBLELINE TTL RTRN BND-R6 2023-10-20 43158 53870 -10712 -10712 599.201 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 8982 8629 353 353 78.868 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1407 1425 -18 -18 63.522 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 1872 1585 287 287 92. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 12667 11653 1014 1014 8. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1913 1941 -28 -28 5.197 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 107 107 53.315 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1134 1417 -283 -283 128.218 T ROWE PRICE INTEGRATED U.S. 2023-10-20 4597 2667 1930 1930 464.152 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 5955 8842 -2887 -2887 9. VANGUARD DIVIDEND APPREC ETF 2023-10-20 1387 1416 -29 -29 3032.419 DFA INTM GOVT FIXED INCOME 2023-10-26 31628 32620 -992 -992 1470.701 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 15339 16678 -1339 -1339 324. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 29881 31142 -1261 -1261 278.995 FPA CRESCENT FUND-SUPR INST 2023-12-27 10819 10570 249 249 122. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 12217 10209 2008 2008 131. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 13118 18539 -5421 -5421 178. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 16256 16325 -69 -69 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 -35032 102 0 102 0 102 220 0 0 220 0 118 118 0 false false false false false false false true true FL 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 8386 NONE 0 NONE 0 419696 11666 0 431362 0 0 431362 6470 424892 21245 21245 102 102 21143 0 21143 0 21143 21789 0 0 0 0 21789 21143 16096 0 0 0 0 0 0 0 21789 16096 0 0 5693 0 0 0 0 0 0 0 0 15450 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA BAPTIST CHILDREN'S HOMES PO BOX 8190 LAKELAND FL 33802 NONE PC GENERAL OPERATING 16096 16096 14 11606 18 -35032 FEDERAL TAX REFUND 1 460 -22966 -22966 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 46982 50220 464287226 ISHARES CORE US AGGR 44126 43968 464287432 ISHARES 20+ YEAR TRE 21164 25017 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 57555 71645 277902235 EATON VANCE ATLANTA AT COST 10172 15718 256210105 DODGE & COX INCOME F AT COST 78679 74646 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 12317 14654 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 10403 10649 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 11917 15519 46653M849 JOHCM INTERNATIONAL AT COST 8402 10239 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 5470 6229 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 9553 10467 464287507 ISHARES CORE S&P MID AT COST 6308 7206 543488845 LOOMIS SAYLES GROWTH AT COST 7992 7003 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 18944 23406 04314H857 ARTISAN INTERNATIONA AT COST 12451 13488 19247U106 COHEN & STEERS INSTI AT COST 5838 6112 233203827 DFA US LARGE CAP VAL AT COST 13635 15017 78468R663 SPDR BLOOMBERG 1-3 M AT COST 16234 16176 2023 TRANSACTION POSTED IN 2024 284 ROUNDING 3 FEDERAL TAX REFUND 460 0 2022 TRANSACTION POSTED IN 2023 368 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0