2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 596226056 MCCLELLAND RALPH E TEST TRUST MCCL 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2025-03-07 true true RICHARD RALEIGH P00382844 4014573839 2025-03-07 2024 2025-03-06 01:10:19Z X 468831 X 12376 12327 13814 125854 13814 0 26190 26141 10575 5288 5287 0 0 0 0 0 0 1500 0 0 1500 0 0 59 59 0 0 0 0 0 0 0 12134 5347 0 6787 15450 15450 27584 5347 0 22237 -1394 20794 0 169 98 98 14814 11420 11420 0 0 0 112272 102806 102085 285870 297642 355228 413125 411966 468831 0 X 413125 411966 413125 411966 413125 411966 413125 -1394 315 412046 80 411966 337.166 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 14788 13635 1153 1153 5681. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 49822 46982 2840 2840 24. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 4073 3775 298 298 62. VANGUARD DIVIDEND APPREC ETF 2024-01-16 10522 8542 1980 1980 130. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 7409 6308 1101 1101 11.37 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-04-26 200 158 42 42 6.351 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-04-26 300 276 24 24 2.339 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-04-26 100 106 -6 -6 4.506 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-04-26 200 206 -6 -6 98.684 DODGE & COX INCOME FUND 2020-12-07 2024-04-26 1200 1473 -273 -273 7.541 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-04-26 300 260 40 40 8.949 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-04-26 200 162 38 38 11.71 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-04-26 400 377 23 23 3. ISHARES CORE S&P 500 ETF 2024-02-26 2024-04-26 1533 1533 16. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-04-26 1526 1594 -68 -68 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-04-26 360 345 15 15 5. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-04-26 442 418 24 24 8.647 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2024-04-26 200 178 22 22 7.997 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-04-26 200 213 -13 -13 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-04-26 275 275 7. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-04-26 591 549 42 42 78. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 4101 3569 532 532 6. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 3664 3066 598 598 103. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 10219 10260 -41 -41 292.681 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-12-06 9468 7780 1688 1688 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 CAPITAL GAIN DIVIDENDS P 3761 13814 289 0 289 0 289 118 0 0 118 0 171 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048134694 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 10575 NONE 0 NONE 0 454321 11273 0 465594 0 0 465594 6984 458610 22931 22931 289 289 22642 0 22642 0 22642 22237 0 0 0 0 22237 22642 15450 0 0 0 0 0 0 0 22237 15450 0 0 6787 0 0 0 0 0 0 0 0 15855 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA BAPTIST CHILDREN'S HOMES PO BOX 8190 LAKELAND FL 33802 NONE PC GENERAL OPERATING 15450 15450 14 12376 18 13814 26190 26190 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 82060 80427 464287432 ISHARES 20+ YEAR TRE 20746 21658 87283A102 T. ROWE PRICE QM US AT COST 7774 6654 464287200 ISHARES CORE S&P 500 AT COST 60622 91834 277902235 EATON VANCE ATLANTA AT COST 9912 16958 256210105 DODGE & COX INCOME F AT COST 87436 81884 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 6628 7709 41664T669 HARTFORD DIVIDEND & AT COST 18103 22083 46653M849 JOHCM INTERNATIONAL AT COST 8224 9887 00771X419 GQG PARTNERS EMERGIN AT COST 5312 6316 38147N269 GOLDMAN SACHS GQG PA AT COST 9391 10160 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 35925 50101 04314H857 ARTISAN INTERNATIONA AT COST 12176 13504 19247U106 COHEN & STEERS INSTI AT COST 5711 6195 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 15958 15909 464287408 ISHARES S&P 500 VALU AT COST 14470 16034 RETURN OF CAPITAL ADJUSTMENT 49 2024 TRANSACTIONS POSTED IN 2025 31 2023 TRANSACTIONS POSTED IN 2024 284 COST BASIS ADJUSTMENT 31 FOREIGN TAXES ON QUALIFIED FOR 59 59 0