2024-04-17T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 206966139 ADA L AND ALBERT M WIBEL FOUNDATION WIBE 7033835000 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7033835000 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 6415948 X 161712 161712 15435 3043496 15435 0 177147 177147 54812 27406 27406 0 0 0 0 0 0 2500 0 0 2500 0 0 9776 2022 0 0 0 0 0 0 0 1 1 67089 29429 0 29906 271000 271000 338089 29429 0 300906 -160942 147718 0 5816 3511 3511 148545 188559 188559 0 0 0 525 789016 1539308 1522299 5285099 4343776 4701579 6229001 6075154 6415948 0 X 6229001 6075154 6229001 6075154 6229001 6075154 6229001 -160942 11856 6079915 4761 6075154 157.385 ARIEL FUND-INS 2022-12-13 2023-03-07 10773 10150 623 623 9. COMMERCE BANCSHARES, INC. 2020-12-15 2023-03-07 577 525 52 52 268.317 DFA US SMALL CAP PORTFOLIO 2022-12-13 2023-03-07 11111 10703 408 408 134.449 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-03-07 4742 4768 -26 -26 91. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-12 2023-03-07 13412 13287 125 125 339. ISHARES CORE S&P 500 ETF 2023-03-07 136507 137001 -494 -494 49. ISHARES S&P MIDCAP 400 INDEX FUND 2022-12-12 2023-03-07 12733 12206 527 527 177.683 JOHCM INTERNATIONAL SEL-INST 2022-12-13 2023-03-07 3758 3737 21 21 5521.576 LOOMIS SAYLES GROWTH-N2 2022-12-13 2023-03-07 101597 111149 -9552 -9552 13.973 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-03-07 133 136 -3 -3 70.526 T ROWE PRICE INTEGRATED U.S. 2022-12-13 2023-03-07 2656 2655 1 1 59.962 TOUCHSTONE LARGE CAP-INST 2022-12-13 2023-03-07 951 967 -16 -16 175.185 VAN ECK EMERGING MARKETS-I 2022-12-13 2023-03-07 2372 2376 -4 -4 406. VANGUARD DIVIDEND APPREC ETF 2022-12-12 2023-03-07 61949 63805 -1856 -1856 917. VANGUARD INT DIV APP INDX FD 2022-12-12 2023-03-07 65581 65474 107 107 88. VANGUARD RUSSELL 1000 GROWTH ETF 2022-12-12 2023-03-07 5273 5141 132 132 18165.006 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-03-31 175837 176201 -364 -364 1032. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-12 2023-06-06 148690 150689 -1999 -1999 605. ISHARES CORE S&P 500 ETF 2022-05-18 2023-06-08 259428 244048 15380 15380 1833. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-31 2023-06-08 149239 150398 -1159 -1159 12551.125 MUZINICH CREDIT OPP-SUP INS 2022-12-13 2023-06-08 120993 121746 -753 -753 916. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-06-15 74470 74318 152 152 916. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-07 2023-06-21 74369 73889 480 480 17692.482 NEUBERGER BERMAN REAL ESTATE F-I 2023-06-21 220979 254091 -33112 -33112 15305.396 PIMCO COMMODITY REAL RETURN INST -45 2023-06-21 202950 235313 -32363 -32363 7644.815 TOUCHSTONE LARGE CAP-INST 2022-12-13 2023-07-07 130344 123234 7110 7110 7839.269 VAN ECK EMERGING MARKETS-I 2022-12-13 2023-07-07 106144 106300 -156 -156 9110. DFA INTM GOVT FIXED INCOME 2022-12-13 2023-11-10 96293 100574 -4281 -4281 8621.953 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-11-22 319443 305734 13709 13709 433. VANGUARD 500 INDEX ADMIRAL FUND 2023-07-07 2023-11-28 182388 175789 6599 6599 1032. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-12 2023-12-01 155144 150689 4455 4455 897. VANGUARD DIVIDEND APPREC ETF 2022-12-12 2023-12-07 147917 140968 6949 6949 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 CAPITAL GAIN DIVIDENDS P 44743 15435 2053 0 2053 0 2053 6884 0 0 6884 0 4831 1028 3803 false false false false false false false true true VA true false false false false true TRUIST BANK 7033835000 PO BOX 919798 ORLANDO FL 32891 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 CO-TRUSTEE 12 36812 KAREN N CONRAD PO BOX 37 GOSHEN KY 40026 CO-TRUSTEE 12 18000 NONE 0 NONE 0 5950979 204657 0 6155636 0 0 6155636 92335 6063301 303165 303165 2053 2053 301112 0 301112 0 301112 300906 0 0 0 0 300906 301112 0 0 16226 9648 31138 0 39414 96426 300906 0 0 0 300906 0 206 206 96220 0 0 0 0 0 0 16020 80200 9648 31138 0 39414 NONE NONE LAURA GALAIDA TRUIST BANK 1445 NEW YORK AVENUE NW 4TH FLOOR WASHINGTON DC 20005 2026610741 LETTER FORM-FUNDS RESTRICTED TO WASHINGTON METRO AREA TO (1) PROVIDE CARE AND AID, AND DELIVER/REDUCED MEALS, VISITING NURSE ORGANIZATIONS AND PROVIDE ROUTINE OR SPECIAL TRANSPORATION FOR THE ELDERLY NONE (CONTINUED) (2) PROVIDE FOOD, SHELTER, MEDICAL CARE & HOUSING TO DISADVANTAGED CHILDREN, (3) PROVIDE HOSPICE CARE FOR TERMINALLY ILL PATIENTS AND (4) SUPPORT CAREGIVERS ORGANIZATIONS ALZHEIMERS ASSOCIATION NATIONAL CAPITAL AREA CHAPTER 655 15TH ST NW STE 500 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 11000 ARTS FOR THE AGING 15800 CRABBS BRANCY WAY STE 300 ROCKVILLE MD 20855 NONE PC GENERAL OPERATING 11000 BRITEPATHS INC 3959 PENDER DRIVE STE 200 FAIRFAX VA 22030 NONE PC GENERAL OPERATING 11000 CAPITAL AREA FOOD BANK INC 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 NONE PC GENERAL OPERATING 11000 CAPITOL HILL VILLAGE 1355 E ST SE WASHINGTON DC 20003 NONE PC GENERAL OPERATING 7000 COVENANT HOUSE WASHINGTON 2001 MISSISSIPPI AVE SE WASHINGTON DC 20020 NONE PC GENERAL OPERATING 11000 DC CENTRAL KITCHEN INC PO BOX 417406 BOSTON MA 022417406 NONE PC GENERAL OPERATING 11000 DC VILLAGES 3601 CONNECTICUT AVE NW WASHINGTON DC 20008 NONE PC GENERAL OPERATING 11000 GOODWIN HOUSE FOUNDATION 4800 FILLMORE AVE ALEXANDRIA VA 22311 NONE PC GENERAL OPERATING 11000 GOOD SHEPHERD HOUSING & FAMILY SERVICES INC PO BOX 15096 ALEXANDRIA VA 22309 NONE PC GENERAL OPERATING 11000 INSIGHT MEMORY CARE 3953 PENDER DR STE 100 FAIRFAX VA 22030 NONE PC GENERAL OPERATING 11000 LOUDOUN VOLUNTEER CAREGIVERS 704 S KING ST 2 LEESBURG VA 20175 NONE PC GENERAL OPERATING 11000 MANNA FOOD CENTER INC 12301 OLD COLUMBIA PIKE STE 200 SILVER SPRING MD 20904 NONE PC GENERAL OPERATING 11000 MARY'S CENTER 2333 ONTARIO RD NW WASHINGTON DC 20009 NONE PC GENERAL OPERATING 11000 MAIN STREET CHILD DEVELOPMENT CENTER INC 4401 SIDEBURN ROAD FAIRFAX VA 22030 NONE PC GENERAL OPERATING 11000 MARTHA'S TABLE PO BOX 70970 WASHINGTON DC 20024 NONE PC GENERAL OPERATING 11000 MIRIAM'S KITCHEN 2401 VIRGINIA AVE NW WASHINGTON DC 20037 NONE PC GENERAL OPERATING 11000 NOURISH NOW INC 397 E GUDE DR ROCKVILLE MD 20850 NONE PC GENERAL OPERATING 11000 NORTHERN VA FAMILY SVC 10455 WHITE GRANITE DR STE 100 OAKTON VA 22124 NONE PC GENERAL OPERATING 11000 PRINCE GEORGE'S CHILD RESOURCE CENTER 9475 LOTTSFORD RD STE 202 LARGO MD 20774 NONE PC GENERAL OPERATING 11000 SHELTER HOUSE INC PO BOX 4342 RICHMOND VA 23220 NONE PC GENERAL OPERATING 11000 SO OTHERS MIGHT EAT (SOME) 71 O ST NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING 11000 STODDARD BAPTIST NURSING HOME 1818 NEWTON ST NW WASHINGTON DC 20010 NONE PC GENERAL OPERATING 11000 VIDA SENIOR CENTERS 1842 CALVERT ST NW WASHINGTON DC 20009 NONE PC GENERAL OPERATING 11000 WESLEY HOUSING DEVELOPMENT CORP OF NORTHERN VA 2311 HUNTINGTON AVE ALEXANDRIA VA 22303 NONE PC GENERAL OPERATING 11000 271000 14 161712 18 15435 177147 177147 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 790773 780346 464287432 ISHARES 20+ YEAR TRE 206808 192223 464287226 ISHARES CORE US AGGR 445615 450694 74441R607 PGIM SHORT-TERM CORP 96112 99036 200525103 COMMERCE BANCSHARES 464287507 ISHARES CORE S&P MID AT COST 175867 195668 00771X419 GQG PARTNERS EMERGIN AT COST 109375 129507 040337842 ARIEL FD AT COST 114051 120860 233203371 DFA INTERNATIONAL CO AT COST 235176 259633 233203843 DFA US SMALL CAP POR AT COST 493723 543634 233203876 DFA INTERMEDIATE GOV AT COST 100509 100657 256210105 DODGE & COX INCOME F AT COST 769616 774022 277902235 EATON VANCE ATLANTA 38147N269 GOLDMAN SACHS GQG PA AT COST 251791 283103 41664T669 HARTFORD DIVIDEND & AT COST 433385 460072 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 46653M849 JOHCM INTERNATIONAL AT COST 120464 132780 543488845 LOOMIS SAYLES GROWTH AT COST 381600 415907 641224795 NEUBERGER BERMAN REA 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US AT COST 121546 133555 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 921946810 VANGUARD INTERNATION AT COST 121238 134719 92206C680 VANGUARD RUSSELL 100 AT COST 89258 119215 04314H857 ARTISAN INTERNATIONA AT COST 122865 136497 921910873 VANGUARD MEGA CAP ET AT COST 182076 189763 922908710 VANGUARD 500 INDEX F AT COST 521236 571987 2023 TRANSACTIONS POSTED IN 2024 4760 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 RECOVERY OF PRIOR YEAR GRANT 7000 2022 TRANSACTIONS POSTED IN 2023 4856 FEDERAL TAX PAYMENT - PRIOR YE 870 0 0 FEDERAL ESTIMATES - PRINCIPAL 6884 0 0 FOREIGN TAXES ON QUALIFIED FOR 1787 1787 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0