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 586025990 TR ATL HOSP UW JAS S DOZIER DOZI 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1419229 X 29830 29740 6387 967897 6387 0 36217 36127 8045 4022 4023 0 0 0 0 0 0 1500 0 0 1500 0 0 1087 468 0 0 0 0 0 0 0 10632 4490 0 5523 63255 63255 73887 4490 0 68778 -37670 31637 0 760 760 13201 17024 17024 0 0 0 168326 190096 178723 1227198 1163456 1222722 1408725 1371336 1419229 0 X 1408725 1371336 1408725 1371336 1408725 1371336 1408725 -37670 747 1371802 466 1371336 11.862 EDGEWOOD GROWTH FUND-INS 2020-04-01 2023-02-22 400 385 15 15 4.307 ARIEL FUND-INS 2021-12-16 2023-02-22 300 351 -51 -51 21.008 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-02-22 300 323 -23 -23 7.194 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-02-22 300 329 -29 -29 64.635 DFA INTM GOVT FIXED INCOME 2022-09-22 2023-02-22 700 706 -6 -6 32.415 DODGE & COX INCOME FUND 2021-01-08 2023-02-22 400 472 -72 -72 45.096 DOUBLELINE TTL RTRN BND-R6 2019-01-04 2023-02-22 400 470 -70 -70 16.892 EATON VANCE-ATLANTA SMID-R6 2018-03-21 2023-02-22 600 592 8 8 5.705 FPA CRESCENT FUND-SUPR INST 2021-01-08 2023-02-22 200 212 -12 -12 35.377 GLDMN SCHS GQP PRT INTL-R6 2021-02-10 2023-02-22 600 662 -62 -62 27.192 HARTFORD DVDND & GRWTH-F 2021-02-10 2023-02-22 800 772 28 28 8.163 T ROWE PRICE LARGE/CAP GRW-I 2015-12-23 2023-02-22 400 237 163 163 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-02-10 2023-02-22 589 537 52 52 3. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-02-22 292 299 -7 -7 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-02-22 259 243 16 16 23.529 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2023-02-22 500 744 -244 -244 16.75 JP MORGAN US EQUITY-L 2021-02-10 2023-02-22 300 334 -34 -34 12.698 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-02-22 200 226 -26 -26 57.274 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-02-10 2023-02-22 500 639 -139 -139 41.71 MUZINICH CREDIT OPP-SUP INS 2021-02-10 2023-02-22 400 470 -70 -70 7.974 T ROWE PRICE INTEGRATED U.S. 2019-06-19 2023-02-22 300 304 -4 -4 14.793 VAN ECK EMERGING MARKETS-I 2021-02-10 2023-02-22 200 368 -168 -168 2. VANGUARD DIVIDEND APPREC ETF 2020-04-01 2023-02-22 305 200 105 105 8. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-22 576 631 -55 -55 1.992 VANGUARD INST INDEX-INST 2016-09-26 2023-02-23 671 390 281 281 1.982 VANGUARD RUSSELL 1000 GR-INS 2018-03-21 2023-02-23 910 549 361 361 2.001 VANGUARD RUSSELL 1000 VA-INS 2021-08-18 2023-02-23 532 551 -19 -19 163.7 EDGEWOOD GROWTH FUND-INS 2022-12-22 2023-03-13 5368 5094 274 274 1061.556 EDGEWOOD GROWTH FUND-INS 2023-03-13 34808 37565 -2757 -2757 163.116 ARIEL FUND-INS 2021-12-16 2023-03-13 10366 13286 -2920 -2920 5595.508 DFA INTM GOVT FIXED INCOME 2022-09-22 2023-03-13 62278 61159 1119 1119 320.793 EATON VANCE-ATLANTA SMID-R6 2018-03-21 2023-03-13 10676 11236 -560 -560 4.238 FPA CRESCENT FUND-SUPR INST 2022-06-29 2023-03-13 143 136 7 7 556.843 FPA CRESCENT FUND-SUPR INST 2023-03-13 18844 20701 -1857 -1857 621.627 GLDMN SCHS GQP PRT INTL-R6 2021-02-10 2023-03-13 10319 11625 -1306 -1306 1238.467 HARTFORD DVDND & GRWTH-F 2021-02-10 2023-03-13 34578 35139 -561 -561 38.537 T ROWE PRICE LARGE/CAP GRW-I 2022-12-15 2023-03-13 1847 1820 27 27 1013.106 T ROWE PRICE LARGE/CAP GRW-I 2023-03-13 48548 37176 11372 11372 124. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-02-10 2023-03-13 17390 16651 739 739 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-03-13 99 100 -1 -1 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-03-13 1703 1698 5 5 809.342 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2023-03-13 16721 25583 -8862 -8862 70.123 JP MORGAN US EQUITY-L 2022-12-13 2023-03-13 1210 1266 -56 -56 1860.093 JP MORGAN US EQUITY-L 2023-03-13 32105 37440 -5335 -5335 6750.724 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-03-13 59474 75311 -15837 -15837 1277.847 MUZINICH CREDIT OPP-SUP INS 2021-02-10 2023-03-13 12344 14401 -2057 -2057 199.924 VAN ECK EMERGING MARKETS-I 2021-02-10 2023-03-13 2621 4974 -2353 -2353 199. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-13 14064 15687 -1623 -1623 2.656 VANGUARD INST INDEX-INST 2023-03-13 861 903 -42 -42 165.893 VANGUARD INST INDEX-INST 2023-03-13 53748 34602 19146 19146 139.862 VANGUARD RUSSELL 1000 GR-INS 2023-03-13 62360 41068 21292 21292 170.694 VANGUARD RUSSELL 1000 VA-INS 2021-08-18 2023-03-13 42863 46977 -4114 -4114 1846. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-13 2023-03-29 22632 22927 -295 -295 1728. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-13 2023-03-29 22827 22916 -89 -89 794. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 57564 62591 -5027 -5027 1646. LOOMIS SAYLES GROWTH-N2 2023-03-13 2023-04-27 32541 29463 3078 3078 1728.894 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-13 2023-04-27 22804 22927 -123 -123 1722.288 TOUCHSTONE LARGE CAP-INST 2023-03-13 2023-04-28 28211 26196 2015 2015 443. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 35960 36308 -348 -348 1845.063 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-13 2023-07-19 23838 22916 922 922 1324.442 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 22317 20890 1427 1427 1168.849 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 19695 20770 -1075 -1075 39.118 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 379 372 7 7 4237.801 MUZINICH CREDIT OPP-SUP INS 2023-07-19 41107 47591 -6484 -6484 924.714 DFA INTERNATIONAL CORE EQTY 2023-03-13 2023-08-07 13741 12946 795 795 1864.674 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-08-07 27709 28660 -951 -951 27.174 GQG PART EMERG MKTS EQ-INST 2023-03-13 2023-09-20 400 347 53 53 6.159 ARIEL FUND-INS 2021-12-16 2023-09-20 400 502 -102 -102 22.655 ARTISAN INTL VALUE FUND-INS 2023-03-13 2023-09-20 1000 913 87 87 9.341 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-09-20 400 424 -24 -24 14.911 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-09-20 600 682 -82 -82 130.964 DFA INTM GOVT FIXED INCOME 2022-09-22 2023-09-20 1400 1431 -31 -31 172.413 DODGE & COX INCOME FUND 2021-01-08 2023-09-20 2100 2510 -410 -410 140.351 DOUBLELINE TTL RTRN BND-R6 2019-01-04 2023-09-20 1200 1464 -264 -264 24.725 EATON VANCE-ATLANTA SMID-R6 2018-03-21 2023-09-20 900 866 34 34 31.949 PARAMETRIC DIVIDEND INCOME FUND-I 2023-03-13 2023-09-20 500 492 8 8 16. FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-09-20 600 607 -7 -7 60.043 GLDMN SCHS GQP PRT INTL-R6 2021-02-10 2023-09-20 1100 1123 -23 -23 32.605 HARTFORD DVDND & GRWTH-F 2021-02-10 2023-09-20 1000 925 75 75 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-02-10 2023-09-20 879 806 73 73 4. ISHARES CORE S&P 500 ETF 2023-03-13 2023-09-20 1781 1565 216 216 10. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-09-20 954 995 -41 -41 4. ISHARES 20+ YEAR TREASURY BOND ETF 2023-03-13 2023-09-20 373 430 -57 -57 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-20 512 485 27 27 27.385 JOHCM INTERNATIONAL SEL-INST 2021-02-10 2023-09-20 600 866 -266 -266 27.016 LOOMIS SAYLES GROWTH-N2 2023-03-13 2023-09-20 600 484 116 116 15.727 T ROWE PRICE INTEGRATED U.S. 2019-06-19 2023-09-20 600 600 29.112 VAN ECK EMERGING MARKETS-I 2021-02-10 2023-09-20 400 724 -324 -324 5. VANGUARD DIVIDEND APPREC ETF 2020-04-01 2023-09-20 805 499 306 306 12. VANGUARD RUSSELL 1000 GROWTH ETF 2023-03-13 2023-09-20 848 703 145 145 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 CAPITAL GAIN DIVIDENDS P 9348 6387 440 0 440 0 440 488 0 0 488 0 48 48 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 1888942327 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 1 8045 NONE 0 NONE 0 1327255 19890 0 1347145 0 0 1347145 20207 1326938 66347 66347 440 440 65907 0 65907 0 65907 68778 0 0 0 0 68778 65907 63255 0 0 0 0 0 0 0 68778 63255 0 0 5523 0 0 0 0 0 0 0 0 60384 0 0 0 0 0 0 0 0 NONE NONE X EMORY UNIVERSITY 311B ADMINISTRATION BUILDING ATLANTA GA 30322 NONE PC GENERAL OPERATING 63255 63255 14 29830 18 6387 36217 36217 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 95422 86317 464287226 ISHARES CORE US AGGR 67145 67093 722005816 PIMCO INVESTMENT GRA 464287432 ISHARES 20+ YEAR TRE 27529 25313 92206C672 VANGUARD RUSSELL 100 277902235 EATON VANCE ATLANTA AT COST 61514 67323 233203371 DFA INTERNATIONAL CO 922040100 VANGUARD INSTL INDEX 92206C698 VANGUARD RUSSELL 100 45775L408 T ROWE PRICE LARGE-C 233203843 DFA US SMALL CAP POR AT COST 43874 44410 87283A102 T. ROWE PRICE QM US AT COST 43120 45759 256210105 DODGE & COX INCOME F AT COST 156712 151549 921908844 VANGUARD DIVIDEND AP AT COST 32370 48223 0075W0759 EDGEWOOD GROWTH FD 040337842 ARIEL FD AT COST 32579 28311 30254T676 FPA CRESCENT FD AT COST 42470 43256 41664T669 HARTFORD DIVIDEND & AT COST 59957 66969 46137V357 INVESCO S&P 500 EQUA AT COST 54895 57913 46653M849 JOHCM INTERNATIONAL AT COST 58398 43180 4812A1142 JPMORGAN US EQUITY F 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 921075438 VANECK EMERGING MARK AT COST 41379 24372 233203876 DFA INTERMEDIATE GOV AT COST 99878 99948 38147N269 GOLDMAN SACHS GQG PA AT COST 71789 76010 464287507 ISHARES CORE S&P MID AT COST 24261 27715 921946810 VANGUARD INTERNATION 00771X419 GQG PARTNERS EMERGIN AT COST 22575 28024 04314H857 ARTISAN INTERNATIONA AT COST 68064 73069 19247U106 COHEN & STEERS INSTI AT COST 23472 23988 27826A813 PARAMETRIC DIVIDEND AT COST 32253 34201 464287200 ISHARES CORE S&P 500 AT COST 111008 132781 543488845 LOOMIS SAYLES GROWTH AT COST 31261 40028 92206C680 VANGUARD RUSSELL 100 AT COST 51627 65693 2023 TRANSACTION POSTED IN 2024 464 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 747 FEDERAL TAX PAYMENT - PRIOR YE 131 0 0 FEDERAL ESTIMATES - PRINCIPAL 488 0 0 FOREIGN TAXES ON QUALIFIED FOR 430 430 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0