2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 556018517 ARNOLDARTHUR-TUW CO BB&T TRUSTEE ARNO 7032414641 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7032414641 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1275816 X 33817 33764 -70890 807549 0 0 1261 -35812 33764 9194 4597 4597 0 0 0 0 0 0 1500 0 0 1500 0 0 289 289 0 0 0 0 0 0 0 10983 4886 0 6097 45000 45000 55983 4886 0 51097 -91795 28878 0 893 536 536 68847 90012 90012 0 0 0 194038 160332 172696 1024803 946428 1012572 1288581 1197308 1275816 0 X 1288581 1197308 1288581 1197308 1288581 1197308 1288581 -91795 1149 1197935 627 1197308 3047.325 BLACKROCK EVENT DRIVEN EQ-IS 2022-02-22 2023-01-17 29742 30077 -335 -335 455.049 FPA CRESCENT FUND-SUPR INST 2022-02-17 2023-02-21 15968 16523 -555 -555 706.034 LOOMIS SAYLES GROWTH-N2 2023-02-21 12864 13766 -902 -902 181.966 LOOMIS SAYLES GROWTH-N2 2023-02-21 3315 4583 -1268 -1268 1939. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 8415 12720 -4305 -4305 13.396 NEUBERGER BERMAN REAL ESTATE F-I 2022-05-23 2023-03-24 162 213 -51 -51 1055.604 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-24 12731 17288 -4557 -4557 664. VANGUARD INT DIV APP INDX FD 2023-03-24 46985 52511 -5526 -5526 789. LOOMIS SAYLES GROWTH-N2 2017-06-13 2023-04-26 15188 11153 4035 4035 1103.231 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 17563 18424 -861 -861 646.037 PIMCO COMMODITY REAL RETURN INST -45 2023-04-27 8521 12427 -3906 -3906 252.709 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-08 2023-07-20 3262 3591 -329 -329 817.253 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 10551 12610 -2059 -2059 175.331 MUZINICH CREDIT OPP-SUP INS 2022-08-17 2023-07-20 1692 1720 -28 -28 6852.956 MUZINICH CREDIT OPP-SUP INS 2022-02-22 2023-07-20 66131 70037 -3906 -3906 281. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 22727 22898 -171 -171 664. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 11208 10471 737 737 1281.964 NEUBERGER BERMAN LONG SHORT-INS 2022-02-17 2023-08-09 21640 22024 -384 -384 39. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 5708 5082 626 626 210. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 30738 26664 4074 4074 31.537 ARIEL FUND-INS 2022-12-08 2023-09-20 2048 1996 52 52 265.259 ARIEL FUND-INS 2022-02-17 2023-09-20 17229 20823 -3594 -3594 1393.232 PARAM DVD INCOME FD CLASS-I 2022-02-17 2023-09-20 21804 22570 -766 -766 720.956 T ROWE PRICE INTEGRATED U.S. 2023-09-20 27504 32350 -4846 -4846 1244.187 VAN ECK EMERGING MARKETS-I 2023-09-20 17095 22276 -5181 -5181 1869.41 DOUBLELINE TTL RTRN BND-R6 2022-12-08 2023-10-03 15479 16806 -1327 -1327 13053.656 DOUBLELINE TTL RTRN BND-R6 2023-10-03 108084 133910 -25826 -25826 3663. DFA INTM GOVT FIXED INCOME 2023-10-26 38205 40252 -2047 -2047 4173.893 DFA INTM GOVT FIXED INCOME 2023-10-26 43534 47293 -3759 -3759 445. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 41042 44421 -3379 -3379 61. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2023-12-15 6045 5104 941 941 369. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-05-23 2023-12-15 36568 43322 -6754 -6754 870. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 33721 32686 1035 1035 545. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 49799 49848 -49 -49 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 CAPITAL GAIN DIVIDENDS P 4281 -70890 401 0 401 0 401 364 0 0 364 0 37 0 0 false false false false false false false true true WV true false false false false true N/A TRUIST BANK 7032414641 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 TRUSTEE 12 9194 NONE 0 NONE 0 1154932 58608 0 1213540 0 0 1213540 18203 1195337 59767 59767 401 401 59366 0 59366 0 59366 51097 0 0 0 0 51097 59366 0 0 10525 10595 14523 0 1999 37642 51097 0 0 0 51097 0 8269 8269 29373 0 0 0 0 0 0 2256 27117 10595 14523 0 1999 X ST JAMES EPISCOPAL CHURCH 32 MAIN STREET WESTERNPORT MD 21562 NONE PC GENERAL OPERATING 45000 45000 14 33817 18 -70890 FEDERAL TAX REFUND 1 1261 -35812 -35812 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 81765 87401 464287432 ISHARES 20+ YEAR TRE 35976 42518 464287226 ISHARES CORE US AGGR 42591 42777 277902235 EATON VANCE ATLANTA AT COST 38923 41964 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 16610 19123 921908844 VANGUARD DIVIDEND AP AT COST 32043 42600 233203371 DFA INTERNATIONAL CO AT COST 20715 20483 256210105 DODGE & COX INCOME F AT COST 268174 257598 41664T669 HARTFORD DIVIDEND & AT COST 35427 44754 46653M849 JOHCM INTERNATIONAL AT COST 35058 30551 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 18030 19755 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 28586 28938 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 48048 53163 464287200 ISHARES CORE S&P 500 AT COST 193459 222098 543488845 LOOMIS SAYLES GROWTH AT COST 11155 18379 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 47573 58593 19247U106 COHEN & STEERS INSTI AT COST 13774 14115 233203827 DFA US LARGE CAP VAL AT COST 39156 40843 78468R663 SPDR BLOOMBERG 1-3 M AT COST 99697 99615 2023 TRANSACTION POSTED IN 2024 627 FEDERAL TAX REFUND 1261 0 2023 SALES POSTED IN 2024 49 2022 TRANSACTION POSTED IN 2023 1099 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 265 265 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0