2022-09-13T10:00:42-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 357204423 THE S B BADDOUR CHARITABLE TRUST BADD 9108152782 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9108152782 2022-07-29 true RICHARD RALEIGH P00382844 4014573839 2022-07-29 2021 2023-04-26 12:10:37Z X 907678 X 193 193 17137 17137 12681 83391 12681 0 30011 30011 11060 5530 5530 0 0 0 0 0 0 0 0 870 299 0 0 0 0 0 0 0 11930 5829 0 5530 0 0 11930 5829 0 5530 18081 24182 0 412 412 37870 56352 56352 0 0 0 307884 223405 220609 284433 368202 630305 630187 648371 907678 0 X 630187 648371 630187 648371 630187 648371 630187 18081 566 648834 463 648371 1459.632 AMER CENT SH DR INFL BND-R5 2021-01-06 15691 15000 691 691 3661.088 BARINGS GLBL FLTNG RT-Y 2018-10-03 2021-09-07 34414 35000 -586 -586 2459.653 FEDERATED HERMES SHORT-TRM INC 2019-01-02 2021-09-07 21399 20710 689 689 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 CAPITAL GAIN DIVIDENDS P 11887 12681 336 0 336 0 336 392 0 112 504 0 168 168 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9108152782 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 2 11060 NONE 0 NONE 0 831567 39598 0 871165 0 0 871165 13067 858098 42905 42905 336 336 42569 0 42569 0 42569 5530 0 0 0 0 5530 42569 32788 0 0 0 0 0 0 0 5530 5530 0 0 0 0 0 0 0 0 0 0 27258 42569 0 0 0 0 0 0 0 0 X 14 193 14 17137 18 12681 30011 30011 false false false false false false false false false false 06759W406 BARINGS GLOBAL FLOAT 256210105 DODGE & COX INCOME F 258620103 DOUBLELINE TOTAL RET 31420C563 FEDERATED SHORT TERM 64128K751 NEUBERGER BERMAN STR 74440B884 PGIM INVESTMENTS TTL 20000 20759 74441R607 PGIM SHORT-TERM CORP 100917 99129 024932766 AMERICAN CENTURY SHO 592905764 METROPOLITAN WEST TO 49413 50147 258620566 DOUBLELINE TOTAL RET 53075 50574 00170K869 AMG GW&K SMALL CAP C 411512478 HARBOR LARGE CAP VAL AT COST 10000 13516 85918D640 STERLING CAPITAL SPE AT COST 11396 29243 85918D657 STERLING CAPITAL EQU AT COST 34849 68992 89154X526 TOUCHSTONE MID CAP G AT COST 28500 36735 00143W859 INVESCO DEVELOPING M AT COST 10606 14846 412295107 HARDING LOEVNER INTL AT COST 15075 31500 52106N889 LAZARD EMERGING MARK AT COST 6626 7473 464287499 ISHARES RUSSELL MIDC AT COST 9275 16602 464287598 ISHARES RUSSELL 1000 AT COST 19967 30563 464287614 ISHARES RUSSELL 1000 AT COST 32154 155851 464287879 ISHARES S&P SMALLCAP AT COST 15646 21316 46434G103 ISHARES CORE MSCI EM AT COST 10010 12690 921943858 VANGUARD FTSE DEVELO AT COST 51504 63519 464288679 ISHARES BARCLAYS SHO AT COST 20003 19986 00170K141 AMG GW&K SMALL CAP C AT COST 8822 18728 256210105 DODGE & COX INCOME F AT COST 46962 51827 64128K751 NEUBERGER BERMAN STR AT COST 36807 36918 2021 TRANSACTION POSTED IN 2022 463 2020 TRANSACTIONS POSTED IN 2021 566 FEDERAL TAX PAYMENT - PRIOR YE 179 0 0 FEDERAL ESTIMATES - PRINCIPAL 392 0 0 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0