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 626285270 ROTH IDALIA CHARITABLE TRUST ROTH 6157484996 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484996 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 4156311 X 90765 90489 -143003 4217023 0 0 -52238 90489 32113 16056 16057 0 0 0 0 0 0 1500 0 0 1500 0 0 3205 770 0 0 0 0 0 0 0 36818 16826 0 17557 171217 171217 208035 16826 0 188774 -260273 73663 0 1933 1933 124770 138152 138152 0 0 0 842717 719427 763091 3017160 2866060 3253135 3984647 3725572 4156311 0 X 3984647 3725572 3984647 3725572 3984647 3725572 3984647 -260273 3151 3727525 1953 3725572 943.86 INVESCO DEVELOPING MARKETS FUND 2010-05-24 2023-01-11 35433 25067 10366 10366 3125.605 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-01-11 103551 69482 34069 34069 1120.215 PARAMETRIC DIVIDEND INCOME FUND-I 2021-08-16 2023-01-11 18674 17912 762 762 518.093 FPA CRESCENT FUND-SUPR INST 2021-08-16 2023-01-11 17983 21003 -3020 -3020 145.512 HARTFORD DVDND & GRWTH-F 2021-08-16 2023-01-11 4345 4836 -491 -491 147. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-01-11 21666 22809 -1143 -1143 825. ISHARES CORE S&P 500 ETF 2023-01-11 325822 180158 145664 145664 191. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-01-11 18959 19005 -46 -46 2346.252 JOHCM INTERNATIONAL SEL-INST 2023-01-11 49459 48071 1388 1388 48.604 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-01-11 766 864 -98 -98 20385.725 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-01-11 181025 211394 -30369 -30369 3166.666 MUZINICH CREDIT OPP-SUP INS 2021-08-16 2023-01-11 30590 35657 -5067 -5067 25251.46 WESTERN ASSET CORE BD FD-S 2021-08-16 2023-01-11 275998 337107 -61109 -61109 143. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 56405 31126 25279 25279 204. VANGUARD DIVIDEND APPREC ETF 2021-08-16 2023-02-14 31809 33190 -1381 -1381 635. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 46682 50057 -3375 -3375 1699.786 FPA CRESCENT FUND-SUPR INST 2021-08-16 2023-02-27 59476 68909 -9433 -9433 1631. LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-02-27 29668 44446 -14778 -14778 218.386 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-03-29 2677 2883 -206 -206 5044.614 NEUBERGER BERMAN REAL ESTATE F-I 2021-08-16 2023-03-29 61847 89895 -28048 -28048 4389. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 57979 63400 -5421 -5421 197. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-03-29 14282 14201 81 81 1930. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 139922 152141 -12219 -12219 5458. LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-04-27 107905 148735 -40830 -40830 4388.361 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-11 2023-04-27 57882 62804 -4922 -4922 2097.059 DFA INTERNATIONAL CORE EQTY 2023-04-28 31120 30145 975 975 5448.182 DFA INTERNATIONAL CORE EQTY 2021-08-16 2023-04-28 80851 89895 -9044 -9044 4902. GLDMN SCHS GQP PRT INTL-R6 2021-08-16 2023-04-28 88040 100441 -12401 -12401 34.739 TOUCHSTONE LARGE CAP-INST 2023-01-11 2023-04-28 569 560 9 9 4843.481 TOUCHSTONE LARGE CAP-INST 2021-08-16 2023-04-28 79336 89895 -10559 -10559 155.325 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-05-17 2100 2019 81 81 34.125 ARIEL FUND-INS 2021-12-16 2023-05-17 2200 2779 -579 -579 106.162 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-05-17 4600 4607 -7 -7 85.096 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-05-17 3300 3893 -593 -593 484.304 DFA INTM GOVT FIXED INCOME 2023-04-28 2023-05-17 5400 5429 -29 -29 780.998 DODGE & COX INCOME FUND 2020-12-07 2023-05-17 9700 11660 -1960 -1960 871.509 DOUBLELINE TTL RTRN BND-R6 2023-05-17 7800 9258 -1458 -1458 130.814 EATON VANCE-ATLANTA SMID-R6 2023-01-11 2023-05-17 4500 4667 -167 -167 174.532 PARAMETRIC DIVIDEND INCOME FUND-I 2021-08-16 2023-05-17 2700 2791 -91 -91 202.362 GLDMN SCHS GQP PRT INTL-R6 2021-08-16 2023-05-17 3600 4146 -546 -546 174.907 HARTFORD DVDND & GRWTH-F 2021-08-16 2023-05-17 5200 5813 -613 -613 32. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-05-17 4510 4965 -455 -455 32. ISHARES CORE S&P 500 ETF 2023-04-28 2023-05-17 13232 13339 -107 -107 57. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-05-17 5635 5672 -37 -37 24. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2023-05-17 2469 2517 -48 -48 38. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-05-17 3116 3119 -3 -3 12. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-05-17 2912 2911 1 1 173.437 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-05-17 3800 3314 486 486 161.843 LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-05-17 3300 4410 -1110 -1110 154.347 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-05-17 1900 2037 -137 -137 206.311 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-05-17 3400 3666 -266 -266 383.42 MUZINICH CREDIT OPP-SUP INS 2021-08-16 2023-05-17 3700 4317 -617 -617 95.822 T ROWE PRICE INTEGRATED U.S. 2020-10-05 2023-05-17 3600 4002 -402 -402 148.367 VAN ECK EMERGING MARKETS-I 2015-06-15 2023-05-17 2000 2309 -309 -309 33. VANGUARD DIVIDEND APPREC ETF 2021-08-16 2023-05-17 5096 5369 -273 -273 82. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-05-17 5260 5171 89 89 1251. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 101549 101906 -357 -357 5109.389 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-07-19 66013 67444 -1431 -1431 1977. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 33312 31059 2253 2253 4775.085 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 80460 84853 -4393 -4393 12417.08 MUZINICH CREDIT OPP-SUP INS 2021-08-16 2023-07-19 120446 139816 -19370 -19370 599.091 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 8573 7788 785 785 5.1 ARIEL FUND-INS 2023-01-11 2023-10-20 304 346 -42 -42 1128.875 ARIEL FUND-INS 2021-12-16 2023-10-20 67213 91947 -24734 -24734 14532.668 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 119459 130794 -11335 -11335 13984.086 DOUBLELINE TTL RTRN BND-R6 2023-10-20 114949 148144 -33195 -33195 5732.707 PARAMETRIC DIVIDEND INCOME FUND-I 2021-08-16 2023-10-20 85933 91666 -5733 -5733 378.586 GLDMN SCHS GQP PRT INTL-R6 2021-08-16 2023-10-20 6754 7757 -1003 -1003 134.747 HARTFORD DVDND & GRWTH-F 2021-08-16 2023-10-20 3971 4478 -507 -507 1036. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 142594 156994 -14400 -14400 65. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 15558 15770 -212 -212 246.819 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 5082 4717 365 365 1261.875 LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-10-20 26840 21767 5073 5073 171.458 LOOMIS SAYLES GROWTH-N2 2021-08-16 2023-10-20 3647 4672 -1025 -1025 1534.481 T ROWE PRICE INTEGRATED U.S. 2023-01-11 2023-10-20 55011 55763 -752 -752 1612.88 T ROWE PRICE INTEGRATED U.S. 2023-10-20 57822 44596 13226 13226 1010.999 VAN ECK EMERGING MARKETS-I 2023-01-11 2023-10-20 12971 13972 -1001 -1001 3802.937 VAN ECK EMERGING MARKETS-I 2023-10-20 48792 53228 -4436 -4436 61. VANGUARD DIVIDEND APPREC ETF 2021-08-16 2023-10-20 9394 9924 -530 -530 28314.215 DFA INTM GOVT FIXED INCOME 2023-10-26 295317 311397 -16080 -16080 2033. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 187492 200740 -13248 -13248 3066.777 FPA CRESCENT FUND-SUPR INST 2023-12-27 118930 116198 2732 2732 1593. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 159522 149485 10037 10037 1118. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 102101 102537 -436 -436 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 CAPITAL GAIN DIVIDENDS P 21263 -143003 1024 0 1024 0 1024 1388 0 0 1388 0 364 364 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 6157484996 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 32113 NONE 0 NONE 0 3818803 99536 0 3918339 0 0 3918339 58775 3859564 192978 192978 1024 1024 191954 0 191954 0 191954 188774 0 0 0 0 188774 191954 171217 0 0 0 0 0 0 0 188774 171217 0 0 17557 0 0 0 0 0 0 0 0 174397 0 0 0 0 0 0 0 0 NONE NONE X JEWISH GUILD FOR THE BLIND C/O LIGHTHOUSE INTERNATIONAL 250 WEST 64TH ST NEW YORK NY 10023 NONE PC GENERAL OPERATING 17464 MUSCULAR DYSTROPHY ASSOC PO BOX 7410354 CHICAGO IL 60674 NONE PC GENERAL OPERATING 3493 JBI INTERNATIONAL JEWISH BRAILLE INSTITUTE 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL OPERATING 17464 NATIONAL MULTIPLE SCLEROSIS SOCIETY ATTN DIANE PAYNE 214 OVERLOOK CIR BRENTWOOD TN 37027 NONE PC GENERAL OPERATING 3493 THE SEEING EYE INC ATTN ROBERT PUDLAK PO BOX 375 MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 17464 MEMPHIS HUMANE SOCIETY 935 FARM ROAD MEMPHIS TN 38134 NONE PC GENERAL OPERATING 3493 UNITED WAY OF THE MID-SOUTH 1005 TILLMAN ST MEMPHIS TN 38112 NONE PC GENERAL OPERATING 26230 THE SALVATION ARMY KT DIVISIONAL HEADQUARTERS 216 WEST CHESTNUT STREET LOUISVILLE KY 40201 NONE PC GENERAL OPERATING 3493 YOUTH VILLAGES 3320 BROTHER BLVD MEMPHIS TN 38133 NONE PC GENERAL OPERATING 3493 MEMPHIS JEWISH FEDERATION TIM WHEAT DIRECTOR OF FINANCE 6560 POPLAR SUITE 1 MEMPHIS TN 38138 NONE PC GENERAL OPERATING 26230 TEMPLE ISRAEL ATTN STACY CANALES EXEC DIRECTOR 1376 EAST MASSEY ROAD MEMPHIS TN 38120 NONE PC GENERAL OPERATING 3493 MEMPHIS JEWISH HOME & REHAB ATTN CFO 36 BAZEBERRY ROAD CORDOVA TN 38018 NONE PC GENERAL OPERATING 3493 AMERICAN CANCER SOCIETY PROBATE AND TRUST MANAGEMENT 8400 SILVER CROSSING ROAD OKLAHOMA CITY OK 73132 NONE PC GENERAL OPERATING 17464 AMERICAN HEART ASSOCIATION C/O SARAH RUMSCHLAG P O BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 17464 ST JUDE CHILDREN'S HOSPITAL ATTN LEGAL DEPARTMENT 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 3493 LION'S CLUB OF MEMPHIS C/O KEITH B LAWRENCE PRESIDENT 6120 BARKLEY COVE BARTLETT TN 38134 NONE PC GENERAL OPERATING 3493 171217 14 90765 18 -143003 -52238 -52238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 295404 315765 957663677 WESTERN ASSET CORE B 464287226 ISHARES CORE US AGGR 290856 289810 722005816 PIMCO INVESTMENT GRA 464287432 ISHARES 20+ YEAR TRE 133167 157516 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 0075W0759 EDGEWOOD GROWTH FD 464287200 ISHARES CORE S&P 500 AT COST 685845 857823 00143W859 INVESCO DEVELOPING M 277902235 EATON VANCE ATLANTA AT COST 115069 185183 256210105 DODGE & COX INCOME F AT COST 482304 468464 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 127646 129637 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 187137 182997 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 102790 125035 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 161467 174490 38147N269 GOLDMAN SACHS GQG PA AT COST 126108 122540 464287507 ISHARES CORE S&P MID AT COST 75210 85917 543488845 LOOMIS SAYLES GROWTH AT COST 66619 89945 921946810 VANGUARD INTERNATION 00771X419 GQG PARTNERS EMERGIN AT COST 58534 71321 04314H857 ARTISAN INTERNATIONA AT COST 149916 162179 19247U106 COHEN & STEERS INSTI AT COST 75098 78386 233203827 DFA US LARGE CAP VAL AT COST 149139 164259 78468R663 SPDR BLOOMBERG 1-3 M AT COST 102537 102174 92206C680 VANGUARD RUSSELL 100 AT COST 200641 252785 2023 TRANSACTION POSTED IN 2024 1952 ROUNDING 1 2022 TRANSACTION POSTED IN 2023 3151 FEDERAL TAX PAYMENT - PRIOR YE 1047 0 0 FEDERAL ESTIMATES - PRINCIPAL 1388 0 0 FOREIGN TAXES ON QUALIFIED FOR 717 717 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0