2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 526080535 JAMES SHEA XIX-TES TR SHEA 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 3227451 X 86480 86140 109011 844544 109011 0 195491 195151 23601 11801 11800 0 0 0 0 0 0 1500 0 0 1500 0 0 438 412 0 0 0 0 0 0 0 25539 12213 0 13300 123130 123130 148669 12213 0 136430 46822 182938 0 1152 706 706 71992 44107 44107 0 0 0 767544 708342 703380 1944525 2080618 2479258 2785213 2833773 3227451 0 X 2785213 2833773 2785213 2833773 2785213 2833773 2785213 46822 2013 2834048 275 2833773 2341.247 DFA US L/C VALUE PORTFOLIO 2024-01-16 102687 94796 7891 7891 38758.861 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 339915 320536 19379 19379 178. VANGUARD DIVIDEND APPREC ETF 2024-01-16 30209 28001 2208 2208 404. VANGUARD DIVIDEND APPREC ETF 2024-01-16 68565 55357 13208 13208 865. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 49299 41972 7327 7327 29.744 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-11-26 500 414 86 86 22.592 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-11-26 1100 980 120 120 9.491 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-11-26 500 427 73 73 16.936 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-11-26 900 775 125 125 394.633 DODGE & COX INCOME FUND 2020-12-07 2024-11-26 5000 5892 -892 -892 29.787 EATON VANCE-ATLANTA SMID-R6 2023-12-12 2024-11-26 1400 1107 293 293 37.209 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2024-11-26 800 672 128 128 47.531 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-11-26 1800 1529 271 271 11. ISHARES CORE S&P 500 ETF 2024-02-26 2024-11-26 6628 5622 1006 1006 64. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-11-26 6295 6375 -80 -80 6. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-11-26 1229 1034 195 195 17. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-11-26 1566 1423 143 143 29.8 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2024-11-26 700 507 193 193 22.544 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-11-26 700 599 101 101 12. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-11-26 1101 1101 27. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-11-26 2760 2119 641 641 542. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 28498 24797 3701 3701 44. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 26871 22487 4384 4384 706. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 70047 70323 -276 -276 124.63 LOOMIS SAYLES GROWTH-N2 2023-12-20 2024-12-06 4032 2857 1175 1175 2018.855 LOOMIS SAYLES GROWTH-N2 2024-12-06 65310 43831 21479 21479 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 CAPITAL GAIN DIVIDENDS P 26132 109011 2543 0 2543 0 2543 796 0 0 796 0 1747 0 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 8042708229 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 23601 NONE 0 NONE 0 3148548 83296 0 3231844 0 0 3231844 48478 3183366 159168 159168 2543 2543 156625 0 156625 0 156625 136430 0 0 0 0 136430 156625 123130 0 0 0 0 0 0 0 136430 123130 0 0 13300 0 0 0 0 0 0 0 0 143325 0 0 0 0 0 0 0 0 NONE NONE X KNOXVILLE CATHOLIC HIGH SCHOOL 9245 FOX LONAS RD KNOXVILLE TN 37923 NONE PC SCHOLARSHIPS 123130 123130 14 86480 18 109011 195491 195491 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 565068 553784 464287432 ISHARES 20+ YEAR TRE 143274 149596 464287200 ISHARES CORE S&P 500 AT COST 418226 628710 87283A102 T. ROWE PRICE QM US AT COST 59124 50922 277902235 EATON VANCE ATLANTA AT COST 73607 123498 256210105 DODGE & COX INCOME F AT COST 600788 562393 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 46052 53807 41664T669 HARTFORD DIVIDEND & AT COST 138453 165084 46653M849 JOHCM INTERNATIONAL AT COST 50746 68069 00771X419 GQG PARTNERS EMERGIN AT COST 36896 43872 38147N269 GOLDMAN SACHS GQG PA AT COST 67580 72664 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 249535 347914 04314H857 ARTISAN INTERNATIONA AT COST 88149 97325 19247U106 COHEN & STEERS INSTI AT COST 39692 42565 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 109966 109625 464287408 ISHARES S&P 500 VALU AT COST 101804 112810 2024 TRANSACTIONS POSTED IN 2025 122 COST BASIS ADJUSTMENT 153 2023 TRANSACTION POSTED IN 2024 2013 FEDERAL ESTIMATES - PRINCIPAL 26 0 0 FOREIGN TAXES ON QUALIFIED FOR 412 412 0