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 276966702 FRANK LEON WOODARD SCHOLARSHIP FUND WOOD 4072375730 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375730 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 908608 X 20379 20321 -42644 705149 0 0 -22265 20321 15269 7634 7635 0 0 0 0 0 0 2500 0 0 2500 0 0 952 171 0 0 0 0 0 0 0 18721 7805 0 10135 34364 34364 53085 7805 0 44499 -75350 12516 0 675 427 427 41445 20506 20506 0 0 0 109441 159000 168687 731615 627977 718988 883176 807910 908608 0 X 883176 807910 883176 807910 883176 807910 883176 -75350 482 808308 398 807910 16. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 6311 6271 40 40 24. ISHARES CORE S&P 500 ETF 2016-08-12 2023-01-18 9467 5270 4197 4197 21. ISHARES CORE S&P 500 ETF 2016-08-12 2023-02-14 8662 4611 4051 4051 125. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 9189 9854 -665 -665 426.757 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 14932 13451 1481 1481 297. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 5402 7894 -2492 -2492 979. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 12003 15978 -3975 -3975 867. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 11453 16675 -5222 -5222 498. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 36104 39257 -3153 -3153 994. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 19651 26421 -6770 -6770 867.408 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 11441 14145 -2704 -2704 554. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 8221 7972 249 249 1325.612 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 19672 20719 -1047 -1047 1111. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 19954 20077 -123 -123 1232.487 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 20188 22407 -2219 -2219 269. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 21836 21903 -67 -67 978.605 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 12644 14767 -2123 -2123 451. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 7599 7085 514 514 1159.293 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 19534 20601 -1067 -1067 3068.126 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-07-19 29761 34117 -4356 -4356 279.665 ARIEL FUND-INS 2021-12-16 2023-10-20 16651 22779 -6128 -6128 47.508 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1992 2062 -70 -70 6139.311 DOUBLELINE TTL RTRN BND-R6 2023-10-20 50465 62683 -12218 -12218 31.255 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 1073 1078 -5 -5 1164.152 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 17451 16764 687 687 16.422 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 594 623 -29 -29 127.298 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 2271 2300 -29 -29 372.005 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 10963 9284 1679 1679 257. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 35373 32566 2807 2807 10. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2394 2426 -32 -32 138.368 JOHCM INTERNATIONAL SEL-INST 2023-10-20 2849 2750 99 99 112.412 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 2391 2988 -597 -597 477.826 T ROWE PRICE INTEGRATED U.S. 2023-10-20 17130 14010 3120 3120 1271.637 VAN ECK EMERGING MARKETS-I 2023-10-20 16315 19692 -3377 -3377 5041.918 DFA INTM GOVT FIXED INCOME 2023-10-26 52587 55115 -2528 -2528 1399.015 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 14592 15865 -1273 -1273 462. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 42608 45645 -3037 -3037 33.178 GQG PART EMERG MKTS EQ-INST 2023-10-20 2023-11-27 500 475 25 25 21.988 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-27 1000 954 46 46 11.655 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-27 500 529 -29 -29 23.513 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-27 1000 951 49 49 19.7 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-27 800 901 -101 -101 229.885 DODGE & COX INCOME FUND 2020-12-07 2023-11-27 2800 3432 -632 -632 222.743 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-27 1900 1842 58 58 32.31 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-11-27 1200 1114 86 86 20.964 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-27 800 795 5 5 42.216 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-11-27 800 763 37 37 35.302 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-11-27 1100 881 219 219 10. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-27 4564 4255 309 309 20. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-11-27 1806 2833 -1027 -1027 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-27 509 485 24 24 35.891 JOHCM INTERNATIONAL SEL-INST 2016-08-12 2023-11-27 800 708 92 92 25.619 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-27 600 681 -81 -81 14. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-27 1285 1284 1 1 7. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-11-27 1145 1101 44 44 21. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-27 1571 1438 133 133 676.614 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 26239 25664 575 575 240. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 24033 20083 3950 3950 112. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 11216 15865 -4649 -4649 247. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 22557 22654 -97 -97 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 CAPITAL GAIN DIVIDENDS P 4701 -42644 174 0 174 0 174 476 0 0 476 0 302 302 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375730 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 15269 NONE 0 NONE 0 837033 38422 0 875455 0 0 875455 13132 862323 43116 43116 174 174 42942 0 42942 0 42942 44499 0 0 0 0 44499 42942 34364 0 0 0 0 0 0 0 44499 34364 0 0 10135 0 0 0 0 0 0 0 0 32807 0 0 0 0 0 0 0 0 NONE NONE X BETHUNE-COOKMAN UNIVERSITY 640 DR MARY MCLEOD BETHUNE BLVD DAYTONA BEACH FL 32114 NONE PC SCHOLARSHIPS 34364 34364 14 20379 18 -42644 -22265 -22265 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 65360 69865 464287226 ISHARES CORE US AGGR 64247 64016 464287432 ISHARES 20+ YEAR TRE 29393 34806 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 151354 189619 277902235 EATON VANCE ATLANTA AT COST 25328 40835 256210105 DODGE & COX INCOME F AT COST 110397 103696 921908844 VANGUARD DIVIDEND AP AT COST 32109 38340 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 28053 28720 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 31005 40375 46653M849 JOHCM INTERNATIONAL AT COST 23179 27608 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 13845 15743 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 24678 27039 464287507 ISHARES CORE S&P MID AT COST 16740 19123 543488845 LOOMIS SAYLES GROWTH AT COST 21893 19946 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 44394 55862 04314H857 ARTISAN INTERNATIONA AT COST 33158 35872 19247U106 COHEN & STEERS INSTI AT COST 16204 17307 233203827 DFA US LARGE CAP VAL AT COST 32986 36330 78468R663 SPDR BLOOMBERG 1-3 M AT COST 22654 22573 2023 TRANSACTION POSTED IN 2024 388 COST BASIS ADJUSTMENT 10 2022 TRANSACTION POSTED IN 2023 482 FEDERAL TAX PAYMENT - PRIOR YE 305 0 0 FEDERAL ESTIMATES - PRINCIPAL 476 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0