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 207039436 CHARLES E SHEPARD CHARITABLE TR UW SHEP 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-12 true true RICHARD RALEIGH P00382844 4014573839 2024-04-12 2023 2023-04-26 12:10:37Z X 5766348 X 128151 127768 -77001 6528571 0 0 51150 127768 32562 16281 16281 0 0 0 0 0 0 1500 0 0 1500 0 0 5328 1070 0 0 0 0 0 0 0 39390 17351 0 17781 247960 247960 287350 17351 0 265741 -236200 110417 0 2680 2680 335913 192608 192608 0 0 0 1096414 998283 1058858 4133405 4138022 4512202 1 5565733 5331593 5766348 0 X 5565733 5331593 5565733 5331593 5565733 5331593 5565733 -236200 4781 5334314 2721 5331593 3473.337 EDGEWOOD GROWTH FUND-INS 2020-04-01 2023-02-07 124832 112675 12157 12157 604.939 ARIEL FUND-INS 2021-12-16 2023-02-07 43719 49272 -5553 -5553 727.604 FPA CRESCENT FUND-SUPR INST 2020-11-11 2023-02-07 26332 24688 1644 1644 989.307 GLDMN SCHS GQP PRT INTL-R6 2020-11-11 2023-02-07 16838 17215 -377 -377 4369.415 HARTFORD DVDND & GRWTH-F 2023-02-07 133005 122901 10104 10104 4150.423 T ROWE PRICE LARGE/CAP GRW-I 2017-06-20 2023-02-07 213539 146219 67320 67320 874. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-02-07 133758 130990 2768 2768 81. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-02-07 21715 19652 2063 2063 2744.556 JOHCM INTERNATIONAL SEL-INST 2020-11-11 2023-02-07 59502 79482 -19980 -19980 7428.879 JP MORGAN US EQUITY-L 2020-11-11 2023-02-07 138549 142634 -4085 -4085 27113.505 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-02-07 241852 301536 -59684 -59684 1745.632 MUZINICH CREDIT OPP-SUP INS 2020-11-11 2023-02-07 16985 19603 -2618 -2618 1063.943 VAN ECK EMERGING MARKETS-I 2020-11-11 2023-02-07 14842 22013 -7171 -7171 109. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-07 8019 8592 -573 -573 657.565 VANGUARD INST INDEX-INST 2017-06-23 2023-02-07 229635 146032 83603 83603 637.021 VANGUARD RUSSELL 1000 GR-INS 2018-03-23 2023-02-07 303177 168199 134978 134978 524.811 VANGUARD RUSSELL 1000 VA-INS 2021-08-18 2023-02-07 144517 144433 84 84 37428.335 WESTERN ASSET CORE BD FD-S 2023-02-07 409466 487032 -77566 -77566 288. VANGUARD DIVIDEND APPREC ETF 2020-04-01 2023-02-14 44907 28757 16150 16150 892. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 65575 70316 -4741 -4741 2340.639 FPA CRESCENT FUND-SUPR INST 2020-11-11 2023-02-27 81899 79418 2481 2481 2065. LOOMIS SAYLES GROWTH-N2 2023-02-07 2023-02-27 37562 39937 -2375 -2375 7161. NEUBERGER BERMAN REAL ESTATE F-I 2023-02-07 2023-03-29 87794 97748 -9954 -9954 6888. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-02-07 2023-03-29 90990 97750 -6760 -6760 2986. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 216481 235385 -18904 -18904 6910. LOOMIS SAYLES GROWTH-N2 2023-02-07 2023-04-27 136611 133639 2972 2972 6888.212 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-02-07 2023-04-27 90856 97754 -6898 -6898 11477.74 DFA INTERNATIONAL CORE EQTY 2023-02-07 2023-04-28 170330 167575 2755 2755 7047. GLDMN SCHS GQP PRT INTL-R6 2020-11-11 2023-04-28 126564 122627 3937 3937 6783.06 TOUCHSTONE LARGE CAP-INST 2023-02-07 2023-04-28 111107 111717 -610 -610 105.581 GQG PART EMERG MKTS EQ-INST 2023-02-07 2023-05-03 1400 1363 37 37 21.433 ARIEL FUND-INS 2021-12-16 2023-05-03 1400 1746 -346 -346 72.093 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-05-03 3100 3129 -29 -29 54.96 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-05-03 2100 2514 -414 -414 327.724 DFA INTM GOVT FIXED INCOME 2023-04-28 2023-05-03 3700 3674 26 26 509.554 DODGE & COX INCOME FUND 2020-12-07 2023-05-03 6400 7608 -1208 -1208 574.586 DOUBLELINE TTL RTRN BND-R6 2019-01-07 2023-05-03 5200 5987 -787 -787 95.624 EATON VANCE-ATLANTA SMID-R6 2023-02-07 2023-05-03 3300 3528 -228 -228 121.406 PARAMETRIC DIVIDEND INCOME FUND-I 2023-02-07 2023-05-03 1900 2036 -136 -136 135.823 GLDMN SCHS GQP PRT INTL-R6 2020-11-11 2023-05-03 2400 2364 36 36 116.041 HARTFORD DVDND & GRWTH-F 2020-11-11 2023-05-03 3400 3097 303 303 21. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-05-03 3000 3147 -147 -147 20. ISHARES CORE S&P 500 ETF 2023-04-28 2023-05-03 8241 8337 -96 -96 39. ISHARES CORE TOTAL US BOND MKT ETF 2023-02-07 2023-05-03 3894 3881 13 13 16. ISHARES 20+ YEAR TREASURY BOND ETF 2023-02-07 2023-05-03 1691 1696 -5 -5 24. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-05-03 1972 1970 2 2 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-05-03 1477 1456 21 21 110.701 JOHCM INTERNATIONAL SEL-INST 2020-11-11 2023-05-03 2400 3206 -806 -806 96.643 LOOMIS SAYLES GROWTH-N2 2023-02-07 2023-05-03 1900 1869 31 31 105.093 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-07 2023-05-03 1300 1435 -135 -135 135.218 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-05-03 2200 2403 -203 -203 246.66 MUZINICH CREDIT OPP-SUP INS 2020-11-11 2023-05-03 2400 2770 -370 -370 59.013 T ROWE PRICE INTEGRATED U.S. 2019-12-30 2023-05-03 2200 2348 -148 -148 98.336 VAN ECK EMERGING MARKETS-I 2020-11-11 2023-05-03 1300 2035 -735 -735 23. VANGUARD DIVIDEND APPREC ETF 2023-02-07 2023-05-03 3583 3619 -36 -36 49. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-05-03 3086 3090 -4 -4 1715. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 139214 139727 -513 -513 7056.545 NEUBERGER BERMAN REAL ESTATE F-I 2023-02-07 2023-07-19 91171 96322 -5151 -5151 2726.68 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 45945 42855 3090 3090 6821.817 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 114948 121224 -6276 -6276 17796.318 MUZINICH CREDIT OPP-SUP INS 2020-11-11 2023-07-19 172624 199852 -27228 -27228 1223.898 GQG PART EMERG MKTS EQ-INST 2023-02-07 2023-10-20 17514 15801 1713 1713 1539.673 ARIEL FUND-INS 2021-12-16 2023-10-20 91672 125406 -33734 -33734 266.133 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 11159 11550 -391 -391 23701.67 DOUBLELINE TTL RTRN BND-R6 2023-02-07 2023-10-20 194828 213078 -18250 -18250 17643.887 DOUBLELINE TTL RTRN BND-R6 2019-01-07 2023-10-20 145033 183849 -38816 -38816 53.219 EATON VANCE-ATLANTA SMID-R6 2023-02-07 2023-10-20 1827 1963 -136 -136 8205.726 PARAMETRIC DIVIDEND INCOME FUND-I 2023-02-07 2023-10-20 123004 137610 -14606 -14606 1016.255 GLDMN SCHS GQP PRT INTL-R6 2020-11-11 2023-10-20 18130 17684 446 446 458.432 HARTFORD DVDND & GRWTH-F 2020-11-11 2023-10-20 13510 12233 1277 1277 1450. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 199577 184318 15259 15259 331.423 JOHCM INTERNATIONAL SEL-INST 2020-11-11 2023-10-20 6824 9598 -2774 -2774 1447.485 LOOMIS SAYLES GROWTH-N2 2023-02-07 2023-10-20 30788 27994 2794 2794 1254.625 T ROWE PRICE INTEGRATED U.S. 2023-02-07 2023-10-20 44978 48830 -3852 -3852 3022.88 T ROWE PRICE INTEGRATED U.S. 2023-10-20 108370 115413 -7043 -7043 6885.895 VAN ECK EMERGING MARKETS-I 2020-11-11 2023-10-20 88346 142469 -54123 -54123 167. VANGUARD DIVIDEND APPREC ETF 2023-02-07 2023-10-20 25719 26275 -556 -556 39290.641 DFA INTM GOVT FIXED INCOME 2023-10-26 409801 432544 -22743 -22743 2821. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 260165 279909 -19744 -19744 4254.031 FPA CRESCENT FUND-SUPR INST 2023-12-27 164971 161325 3646 3646 2211. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 221408 209394 12014 12014 1551. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 141644 142250 -606 -606 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 CAPITAL GAIN DIVIDENDS P 29499 -77001 1535 0 1535 0 1535 2624 0 0 2624 X 0 1089 1089 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 32562 NONE 0 NONE 0 5307248 140143 1 5447392 0 0 5447392 81711 5365681 268284 268284 1535 1535 266749 0 266749 0 266749 265741 0 0 0 0 265741 266749 247961 0 0 0 0 0 0 0 265741 247961 0 0 17780 0 0 0 0 0 0 0 0 248969 0 0 0 0 0 0 0 0 NONE NONE X ADDIE KELLEY CO SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM GA 35229 NONE I SCHOLARSHIP 2755 ATLANTA FIRST UNITED METHODIST CHURCH 360 W PEACHTREE ST NW ATLANTA GA 30308 NONE PC GENERAL OPERATING 41327 BRIANNA N LAWRENCE CO UNIV OF GEORGIA 424 EAST BROAD ST ATHENS GA 30602 NONE I SCHOLARSHIP 2755 CAROLINE VINSON CO BERRY COLLEGE 2277 MARTHA BERRY HWY NW MOUNT BERRY GA 30149 NONE I SCHOLARSHIP 2755 CHANCE GAMBLE CO KENNESAW STATE UN 585 COBB AVE NW STE 1330 KENNESAW GA 30144 NONE I SCHOLARSHIP 2755 CHANDLER MEEKS CO CENTRAL GA TECHNICAL COLLEGE 3300 MACON TECH DR MACON GA 31206 NONE I SCHOLARSHIP 2755 EMMA KELLEY CO AUBURN UNIVERSITY 108 MARY MARTIN HALL AUBURN AL 36849 NONE I SCHOLARSHIP 2755 EMORY UNIVERSITY 301 DOWMAN DRIVE ATLANTA GA 30322 NONE PC SCHOLARSHIPS 82654 FORT VALLEY UNITED METHODIST CHURCH 301 W CHURCH ST FORT VALLEY GA 31030 NONE PC GENERAL OPERATING 41327 GRACIE L HAGA CO ABRAHAM BALDWIN 2802 MOORE HWY TIFTON GA 31793 NONE I SCHOLARSHIPS 2755 HUDSON MCGEHEE CO UNIV OF GEORGIA 424 EAST BROAD ST ATHENS GA 30602 NONE I SCHOLARSHIP 2755 JOSHUA D BALLARD CO ASBURY UNIVERSITY 1 MACKLEM DR WILMORE KY 40390 NONE I SCHOLARSHIP 2755 JOHARI S JOHNSON CO GEORGIA SOUTHE PO BOX 8065 STATESBORO GA 304608065 NONE I SCHOLARSHIP 6400 KALEIGH B MELTON CO MIDDLE GA STATE UNIVERSITY 100 UNIVERSITY PARKWAY MACON GA 31206 NONE I SCHOLARSHIP 2755 MEG LOUISE HILEY CO UNIV OF GEORGIA 424 EAST BROAD ST ATHENS GA 30602 NONE I SCHOLARSHIP 2755 LILY E JONES CO GA INSTITUTE OF TE 225 NORTH AVENUE NW ATLANTA GA 30332 NONE I SCHOLARSHIPS 17772 MARIE THOMAS CO SOUTHERN CRESCENT 501 VARSITY RD GRIFFIN GA 30224 NONE I SCHOLARSHIP 2755 MORGAN WHITLEY CO GEORGIA SOUTHERN PO BOX 8129 STATESBORO GA 30458 NONE I SCHOLARSHIP 2755 SAMUEL HODGES CO GA INSTITUTE OF T 225 NORTH AVENUE NW ATLANTA GA 30332 NONE I SCHOLARSHIP 2755 TERRY O TRIBBLE CO GA SOUTHERN UNI PO BOX OFFOCE 8155 STATEBORO GA 30460 NONE I SCHOLARSHIP 2755 TREVEON MCCURTY CO SAVANNAH STATE 3219 COLLEGE ST SAVANNAH GA 31404 NONE I SCHOLARSHIP 17155 247960 14 128151 18 -77001 51150 51150 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 409919 438172 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 403513 402062 722005816 PIMCO INVESTMENT GRA 464287432 ISHARES 20+ YEAR TRE 184851 218624 92206C672 VANGUARD RUSSELL 100 92206C698 VANGUARD RUSSELL 100 45775L408 T ROWE PRICE LARGE-C 277902235 EATON VANCE ATLANTA AT COST 223026 256557 922040100 VANGUARD INSTL INDEX 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 677347 649965 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 192709 241968 0075W0759 EDGEWOOD GROWTH FD 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 4812A1142 JPMORGAN US EQUITY F 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 181275 179885 41664T669 HARTFORD DIVIDEND & AT COST 208375 253787 46653M849 JOHCM INTERNATIONAL AT COST 216725 173470 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 38147N269 GOLDMAN SACHS GQG PA AT COST 149306 169887 464287507 ISHARES CORE S&P MID AT COST 103713 118620 921946810 VANGUARD INTERNATION 00771X419 GQG PARTNERS EMERGIN AT COST 80588 98878 04314H857 ARTISAN INTERNATIONA AT COST 207914 224872 19247U106 COHEN & STEERS INSTI AT COST 104123 108751 233203827 DFA US LARGE CAP VAL AT COST 206908 227885 464287200 ISHARES CORE S&P 500 AT COST 1053070 1190254 543488845 LOOMIS SAYLES GROWTH AT COST 103781 124977 78468R663 SPDR BLOOMBERG 1-3 M AT COST 142250 141746 92206C680 VANGUARD RUSSELL 100 AT COST 286912 350700 XXX-XX-XXXX CEMETERY LOT #3 IN B 1 0 0 2023 TRANSACTIONS POSTED IN 2024 2714 ROUNDING 7 2022 TRANSACTIONS POSTED IN 2023 4781 FEDERAL TAX PAYMENT - PRIOR YE 1634 0 0 FEDERAL ESTIMATES - PRINCIPAL 2624 0 0 FOREIGN TAXES ON QUALIFIED FOR 996 996 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0