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 566538816 FLORIDE DEAN CHARITABLE TRUST DEAN 8006114932 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8006114932 2022-06-27 true RICHARD RALEIGH P00382844 4014573839 2022-06-27 2021 2023-04-26 12:10:37Z X 810125 X 112 112 13769 13607 37236 513401 37236 0 51117 50955 9439 4719 4720 0 0 0 0 0 0 0 0 1020 64 0 0 0 0 0 0 0 10459 4783 0 4720 5360 5360 15819 4783 0 10080 35298 46172 0 45 45 5049 47033 47033 0 0 0 220833 421358 84960 81783 550897 681264 647240 682935 810125 0 X 647240 682935 647240 682935 647240 682935 647240 35298 566 683104 169 682935 4052.798 DOUBLELINE TOTL RET BND-I 2021-03-26 42595 44735 -2140 -2140 445.75 DOUBLELINE TOTL RET BND-I 2020-06-18 2021-03-26 4685 4774 -89 -89 17.935 EATON VANCE-ATLANTA SMID-R6 2020-07-21 2021-03-26 743 624 119 119 670.042 AAM/BAHL & GAYNOR INC GR-I 2021-03-26 14868 12484 2384 2384 692. ISHARES 1-5Y INV GRADE CORP ETF 2021-03-26 37825 37985 -160 -160 3187. ISHARES US TREASURY BOND ETF 2021-03-26 83626 89068 -5442 -5442 378.091 MSIF GLOBAL OPPORTUNITY-IS 2021-03-26 16700 7596 9104 9104 3502.747 NEUBERGER BERMAN HIGH INCM BD-INS 2020-08-24 2021-03-26 30474 29458 1016 1016 5262.388 PIMCO INVESTMENT GRD CORP-IN 2021-03-26 56518 57963 -1445 -1445 144.774 T ROWE PR QM US S/C GR EQ-I 2020-06-18 2021-03-26 7224 5422 1802 1802 1703.561 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-03-26 36371 37018 -647 -647 390.861 VIRTUS KAR SMALL CAP VALUE I 2021-03-26 10874 5332 5542 5542 99.048 INVESCO DEVELOPING MARKETS FUND 2021-03-29 2021-05-24 5514 5317 197 197 199.648 JOHCM INTERNATIONAL SEL-I 2021-03-29 2021-05-24 6233 6027 206 206 353.502 EATON VANCE-ATLANTA SMID-R6 2021-05-24 15342 12129 3213 3213 123. CEF ISHARES TR S&P 2021-03-26 2021-05-24 13635 13261 374 374 115. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2021-05-24 6854 6785 69 69 265. ISHARES US TREASURY BOND ETF 2020-05-28 2021-05-24 6976 7394 -418 -418 98.551 JOHN HANCOCK III-DISCPL V-R6 2021-03-29 2021-05-24 2517 2353 164 164 63.731 NATIXIS LOOMIS SAY GROWTH-Y 2021-03-29 2021-05-24 1599 1517 82 82 761.439 PIMCO INVESTMENT GRD CORP-IN 2020-06-18 2021-05-24 8254 8323 -69 -69 277.449 VAN ECK EMERGING MARKETS-I 2021-03-29 2021-05-24 6287 6165 122 122 10.243 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-05-24 219 223 -4 -4 69.185 VANGUARD 500 INDEX ADMIRAL FUND 2021-03-29 2021-05-24 26857 25354 1503 1503 230.153 INVESCO DEVELOPING MARKETS FUND 2021-03-29 2021-08-16 12037 12355 -318 -318 17.467 JOHCM INTERNATIONAL SEL-INST 2021-03-29 2021-08-16 564 527 37 37 133.59 NATIXIS LOOMIS SAY GROWTH-Y 2021-03-29 2021-08-16 3639 3181 458 458 646.484 VAN ECK EMERGING MARKETS-I 2021-03-29 2021-08-16 14080 14365 -285 -285 12. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-08-16 1280 1185 95 95 15.428 INVESCO DEVELOPING MARKETS FUND 2021-03-29 2021-10-18 822 828 -6 -6 290.199 INVESCO DEVELOPING MARKETS FUND 2021-10-18 15471 13058 2413 2413 26.904 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2021-10-18 265 277 -12 -12 7.557 EATON VANCE-ATLANTA SMID-R6 2021-08-16 2021-10-18 336 332 4 4 4.394 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2021-10-18 195 150 45 45 7. INVESCO S&P 500 PURE VALUE ETF 2021-05-24 2021-10-18 552 561 -9 -9 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2021-10-18 465 465 14.626 JOHN HANCOCK III-DISCPL V-R6 2021-08-16 2021-10-18 375 375 2.896 VANGUARD 500 INDEX ADMIRAL FUND 2021-08-16 2021-10-18 1200 1199 1 1 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 CAPITAL GAIN DIVIDENDS P 19330 37236 642 0 642 0 642 652 0 350 1002 X 0 360 360 0 false false false false false false false true true SC true false false false false true TRUIST BANK 8006114932 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false true 2020 true false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 TRUSTEE 1 9439 NONE 0 NONE 0 748057 23531 0 771588 0 0 771588 11574 760014 38001 38001 642 642 37359 0 37359 0 37359 10080 0 0 0 0 10080 37359 22603 0 0 0 0 0 0 0 10080 10080 0 0 0 0 0 0 0 0 0 0 12523 37359 0 0 0 0 0 0 0 0 X BREVARD MUSIC CENTER INC PO BOX 312 BREVARD NC 28712 NONE PC GENERAL 536 CONVERSE COLLEGE 580 E MAIN ST SPARTANBURG SC 293020006 NONE PC GENERAL 1072 ANDERSON COLLEGE C/O INSTITUTIONAL ADVANCEMENT 316 BLVD ANDERSON SC 29621 NONE PC GENERAL 1072 SC FEDERATION OF MUSIC CLUBS C/O ROBBIE MCCASKILL 152 RED BARON RD CASSATT SC 29032 NONE PC SCHOLARSHIPS 1072 NATIONAL FEDERATION OF MUSIC CLUBS 1646 W SMITH VALLEY RD GREENWOOD IN 461421550 NONE PC GENERAL 804 NATIONAL FEDERATION OF MUSIC 5834 N VICKERY ST STE J5 CUMMING GA 30040 NONE PC GENERAL 804 5360 14 112 14 13769 18 37236 51117 51117 false false false false false false false false false false 258620103 DOUBLELINE TOTAL RET 464288646 ISHARES SHORT-TERM C 46429B267 ISHARES US TREASURY 55392 53013 64128K868 NEUBERGER BERMAN HIG 722005816 PIMCO INVESTMENT GRA 92206C755 VANGUARD MORTGAGE BA 258620566 DOUBLELINE TOTAL RET 16886 16322 921937827 VANGUARD SHORT TERM 12682 12448 00143W859 INVESCO OPPENHEIMER 00770G847 JOHCM INTERNATIONAL 04314H857 ARTISAN INTL VALUE F 277902235 EATON VANCE -ATLANTA 461418162 AAM/BAHL & GAYNOR IN 47803U418 JOHN HANCOCK FUNDS I 543487110 NATIXIS LOOMIS SAY G 61760X786 MORGAN STANLEY GLOBA 87283A102 T ROWE PRICE QM US S 922908710 VANGUARD 500 INDEX F 92828N668 VIRTUS KAR SMALL CAP 00143W859 INVESCO DEVELOPING M AT COST 8404 10990 04314H857 ARTISAN INTERNATIONA AT COST 36829 39729 09250J734 BLACKROCK EVENT DRIV AT COST 16312 15778 277902235 EATON VANCE ATLANTA AT COST 19571 24229 27826A730 EATON VANCE FLOATING AT COST 8663 8692 46137V258 INVESCO S&P 500 PURE AT COST 28477 31200 46137V357 INVESCO S&P 500 EQUA AT COST 50447 54033 464287804 ISHARES CORE S&P SMA AT COST 35289 36872 464288620 ISHARES BROAD USD IN AT COST 14635 14816 46653M849 JOHCM INTERNATIONAL AT COST 39935 45783 47803U418 JOHN HANCOCK III - D AT COST 50480 59535 52472T775 BRANDYWINEGLOBAL COR AT COST 17479 16920 543487110 NATIXIS LOOMIS SAYLE AT COST 37328 64224 722005816 PIMCO INVESTMENT GRA AT COST 21292 20822 92206C755 VANGUARD MORTGAGE-BA AT COST 13632 13255 922908553 VANGUARD REAL ESTATE AT COST 19061 22274 922908710 VANGUARD 500 INDEX F AT COST 133063 202112 2021 TRANSACTION POSTED IN 2022 164 ADJUSTMENT TO INCOME 1 ROUNDING 4 2020 TRANSACTION POSTED IN 2021 566 FEDERAL TAX PAYMENT - PRIOR YE 542 0 0 FEDERAL ESTIMATES - PRINCIPAL 414 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0