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 596162312 HYLAND DOROTHY TUW #2 CHAR HYLA 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 728500 X 16749 16704 -38661 521208 0 0 716 -21196 16704 9988 4994 4994 0 0 0 0 0 0 1500 0 0 1500 0 0 134 134 0 0 0 0 0 0 0 11622 5128 0 6494 26864 26864 38486 5128 0 33358 -59682 11576 0 584 339 339 49553 25068 25068 0 0 0 83633 125931 133582 573275 496098 569511 707045 647436 728500 0 X 707045 647436 707045 647436 707045 647436 707045 -59682 422 647785 349 647436 15. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 5917 5879 38 38 22. ISHARES CORE S&P 500 ETF 2020-04-06 2023-01-18 8678 5727 2951 2951 19. ISHARES CORE S&P 500 ETF 2023-02-14 7837 4605 3232 3232 89. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 6543 7016 -473 -473 307.142 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 10747 9693 1054 1054 221. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 4020 5874 -1854 -1854 740. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 9072 12107 -3035 -3035 696. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 9194 13387 -4193 -4193 356. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 25809 28063 -2254 -2254 739. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 14610 19643 -5033 -5033 695.86 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 9178 11039 -1861 -1861 512. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 7598 7368 230 230 940. DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 13950 14692 -742 -742 861. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 15464 15559 -95 -95 906. TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 14840 16471 -1631 -1631 199. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 16154 16205 -51 -51 740. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 9561 11167 -1606 -1606 327. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 5510 5137 373 373 838. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 14120 14891 -771 -771 2248.517 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 21811 25228 -3417 -3417 26.695 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 382 371 11 11 206. ARIEL FUND-INS 2021-12-16 2023-10-20 12265 16779 -4514 -4514 53.589 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 2247 2326 -79 -79 4722.63 DOUBLELINE TTL RTRN BND-R6 2023-10-20 38820 47937 -9117 -9117 23.245 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 798 802 -4 -4 1281. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 19202 18446 756 756 105.717 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1886 1910 -24 -24 204.072 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 6014 5105 909 909 196. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 26977 25078 1899 1899 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1675 1698 -23 -23 42.739 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2023-10-20 880 886 -6 -6 59.191 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1259 1573 -314 -314 324.525 T ROWE PRICE INTEGRATED U.S. 2023-10-20 11634 12542 -908 -908 906.295 VAN ECK EMERGING MARKETS-I 2023-10-20 11628 16971 -5343 -5343 3785.885 DFA INTM GOVT FIXED INCOME 2023-10-26 39487 41399 -1912 -1912 1171. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 12214 13279 -1065 -1065 356. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 32832 35096 -2264 -2264 537.1 FPA CRESCENT FUND-SUPR INST 2023-12-27 20829 20337 492 492 171. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 17124 14309 2815 2815 108. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 10815 15298 -4483 -4483 196. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 17900 17976 -76 -76 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 CAPITAL GAIN DIVIDENDS P 3727 -38661 161 0 161 0 161 352 0 0 352 0 191 191 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048132219 PO BOX 919798 ORLANDO FL 32891 X 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 9988 NONE 0 NONE 0 651701 42864 0 694565 0 0 694565 10418 684147 34207 34207 161 161 34046 0 34046 0 34046 33358 0 0 0 0 33358 34046 0 0 0 0 0 0 0 0 33358 0 0 0 33358 0 0 0 0 0 0 0 0 688 0 0 0 0 0 0 0 0 NONE NONE X SISTERS OF CHRISTIAN CHARITY 2041 ELWMWOOD AVENUE WILMETTE IL 600911431 NONE PC GENERAL OPERATING 5373 SOCIETY OF THE HELPERS OF THE HOLY SOULS 3206 SOUTH ABERDEEN STREET CHICAGO IL 60608 NONE PC GENERAL OPERATING 5373 CARMELITE SISTERS DCJ ST AGNES HOME ST AGNES HOME KIRKWOOD MO 63122 NONE PC GENERAL OPERATING 13432 KVC BEHAVIORAL HLTHCARE MISSOURI INC ATTN JOHN RIESTIS P O BOX 189 ST JAMES MO 65559 NONE PC GENERAL OPERATING 2686 26864 14 16749 18 -38661 FEDERAL TAX REFUND 1 716 -21196 -21196 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 51712 55277 464287226 ISHARES CORE US AGGR 50999 50816 464287432 ISHARES 20+ YEAR TRE 23220 27489 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 117701 149976 277902235 EATON VANCE ATLANTA AT COST 20262 32377 256210105 DODGE & COX INCOME F AT COST 88431 82037 921908844 VANGUARD DIVIDEND AP AT COST 25335 30502 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 22012 22793 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 24617 31982 46653M849 JOHCM INTERNATIONAL AT COST 18642 21895 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 10979 12503 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 19576 21449 464287507 ISHARES CORE S&P MID AT COST 13344 15243 543488845 LOOMIS SAYLES GROWTH AT COST 17370 15819 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 34755 44237 04314H857 ARTISAN INTERNATIONA AT COST 26220 28376 19247U106 COHEN & STEERS INSTI AT COST 12853 13736 233203827 DFA US LARGE CAP VAL AT COST 26117 28765 78468R663 SPDR BLOOMBERG 1-3 M AT COST 17884 17821 2023 TRANSACTION POSTED IN 2024 346 ROUNDING 3 FEDERAL TAX REFUND 716 0 2022 TRANSACTION POSTED IN 2023 422 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0