2025-04-22T11:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 256821201 GRIFFIN MEM'L FD FBO ARTHRITIS FDN GRIF 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-21 true true RICHARD RALEIGH P00382844 4014573839 2025-04-21 2024 2025-03-06 01:10:19Z X 232817 X 5373 5346 13076 71558 13076 0 18449 18422 4267 2134 2133 0 0 0 0 0 0 600 0 0 600 0 0 110 51 0 0 0 0 0 0 0 4977 2185 0 2733 7708 7708 12685 2185 0 10441 5764 16237 0 114 11991 7699 7699 0 0 0 30377 39263 38798 156670 158026 186320 199152 204988 232817 0 X 199152 204988 199152 204988 199152 204988 199152 5764 114 205030 42 204988 174.916 DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 7730 7469 261 261 1896. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 16723 15680 1043 1043 56. VANGUARD DIVIDEND APPREC ETF 2024-01-12 9546 7373 2173 2173 16. ISHARES S&P MIDCAP 400 INDEX FUND 2020-10-22 2024-02-20 4477 3165 1312 1312 481.957 GOLDMAN SACHS GQP PRT INTL-R6 2024-10-08 11071 8342 2729 2729 31. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 3089 3087 2 2 181.84 LOOMIS SAYLES GROWTH-N2 2015-09-18 2024-10-08 5215 1954 3261 3261 58. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 5308 5305 3 3 4. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 2317 1994 323 323 5.848 GQG PART EMERG MKTS EQ-INST 2022-06-13 2024-12-10 100 82 18 18 1.991 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2024-12-10 100 89 11 11 6.281 DFA INTERNATIONAL CORE EQUITY 2 2021-03-26 2024-12-10 100 98 2 2 3.849 DFA US SMALL CAP PORTFOLIO 2022-06-13 2024-12-10 200 148 52 52 31.323 DODGE & COX INCOME FUND 2020-09-01 2024-12-10 400 465 -65 -65 4.499 EATON VANCE-ATLANTA SMID-R6 2020-09-04 2024-12-10 200 163 37 37 6.234 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-12-10 233 202 31 31 1.8 HARTFORD DVDND & GRWTH-F 2021-10-05 2024-12-10 67 59 8 8 2. ISHARES CORE S&P 500 ETF 2024-02-20 2024-12-10 1215 997 218 218 4. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-12-10 395 398 -3 -3 1. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-12-10 201 174 27 27 2. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2024-12-10 186 167 19 19 2. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2024-12-10 105 106 -1 -1 8.292 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-12-10 200 232 -32 -32 1.999 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2024-12-10 100 95 5 5 3. FBO CURRAN/TALLEY 20016 2024-10-08 2024-12-10 151 155 -4 -4 5. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2024-12-10 528 483 45 45 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 CAPITAL GAIN DIVIDENDS P 1601 13076 226 0 226 0 226 60 0 0 60 0 166 0 0 false false false false false false false true true VA true false false false false true Truist Bank 8042737445 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 2 4267 NONE 0 NONE 0 223968 8174 0 232142 0 0 232142 3482 228660 11433 11433 226 226 11207 0 11207 0 11207 10441 0 0 0 0 10441 11207 6707 0 0 0 0 0 0 0 10441 6707 0 0 3734 0 0 0 0 0 0 0 0 7473 0 0 0 0 0 0 0 0 NONE NONE X GRIFFIN ARTHRITIS FOUNDATION ATTN KIMBERLY JORDAN MGR 1355 PEACHTREE ST NE STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 7708 7708 14 5373 18 13076 18449 18449 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 6526 6812 464287226 ISHARES CORE US AGGR 27547 26938 464288638 ISHARES 5-10 YEAR IN 5190 5048 233203371 DFA INTERNATIONAL CO AT COST 4536 4512 256210105 DODGE & COX INCOME F AT COST 30006 27050 277902235 EATON VANCE ATLANTA AT COST 8257 9754 41664T669 HARTFORD DIVIDEND & AT COST 10952 12909 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 7231 6673 87283A102 T. ROWE PRICE QM US AT COST 2190 2001 921908844 VANGUARD DIVIDEND AP 00771X419 GQG PARTNERS EMERGIN AT COST 3660 4308 233203843 DFA US SMALL CAP POR AT COST 5508 7012 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 43635 61223 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 20449 29131 19247U106 COHEN & STEERS INSTI AT COST 3115 3306 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 464287408 ISHARES S&P 500 VALU AT COST 7636 8399 921943858 VANGUARD FTSE DEVELO AT COST 10851 10042 2024 TRANSACTIONS POSTED IN 2025 28 ROUNDING 1 COST BASIS 13 2023 TRANSACTONS POSTED IN 2024 114 FEDERAL ESTIMATES - PRINCIPAL 59 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0