2022-09-13T10:00:40-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 586026041 TR WOMANS MISSIONARY CNCIL UW WOMA 4048132111 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132111 2022-06-28 true RICHARD RALEIGH P00382844 4014573839 2022-06-28 2021 2023-04-26 12:10:37Z X 462541 X 1 1 7831 7831 61714 164137 61714 0 69546 69546 9742 4871 4871 0 0 0 0 0 0 2500 0 0 2500 0 0 803 149 0 0 0 0 0 0 0 13045 5020 0 7371 0 0 13045 5020 0 7371 56501 64526 0 52 52 11033 16547 16547 0 0 0 49441 47181 333351 334085 398761 344384 400125 462541 0 X 344384 400125 344384 400125 344384 400125 344384 56501 370 401255 1130 400125 440. JOHCM INTERNATIONAL SEL-I 2021-01-07 13732 8675 5057 5057 454. HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-01-07 13175 10973 2202 2202 50. EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-02-09 2758 1112 1646 1646 69. JOHCM INTERNATIONAL SEL-I 2016-07-18 2021-02-09 2183 1319 864 864 29. HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-02-09 854 701 153 153 8. ISHARES CORE S&P 500 ETF 2019-08-19 2021-02-09 3129 2351 778 778 8. ISHARES CORE S&P 500 ETF 2020-04-06 2021-02-23 3095 2083 1012 1012 20. ISHARES CORE S&P 500 ETF 2019-08-19 2021-02-23 7737 5877 1860 1860 124. JOHCM INTERNATIONAL SEL-I 2016-07-18 2021-03-16 3773 2370 1403 1403 235. JP MORGAN US EQUITY L 2020-08-10 2021-03-16 4724 4176 548 548 49. EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-03-25 2510 1089 1421 1421 99. EATON VANCE-ATLANTA SMID-R6 2021-03-25 4034 2447 1587 1587 5. ISHARES CORE S&P 500 ETF 2020-04-06 2021-03-25 1946 1302 644 644 20. ISHARES CORE S&P 500 ETF 2020-04-06 2021-06-21 8450 5207 3243 3243 369. EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-07-15 23147 8203 14944 14944 498.768 JP MORGAN US EQUITY L 2020-08-10 2021-07-30 11137 8863 2274 2274 224. GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-01-07 2021-08-05 4574 4050 524 524 134. HARDING LOEVNER INTL EQ-INST 2020-08-10 2021-08-05 4165 3239 926 926 240. FPA CRESCENT FUND-SUPR INST 2020-08-10 2021-10-06 9571 7574 1997 1997 392.986 JOHN HANCOCK III-DISCPL V-R6 2021-10-06 9848 6863 2985 2985 27. JANUS HENDERSON SMALL CAP VALUE I 2021-07-30 2021-12-15 684 659 25 25 317.888 JANUS HENDERSON SMALL CAP VALUE I 2020-08-10 2021-12-15 8058 5900 2158 2158 97. EATON VANCE-ATLANTA SMID-R6 2021-12-16 3893 2840 1053 1053 36. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-07 2021-12-16 5752 4550 1202 1202 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 CAPITAL GAIN DIVIDENDS P 11208 61714 897 0 897 0 897 400 0 946 1346 0 449 449 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132111 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 9742 NONE 0 NONE 0 436195 8454 0 444649 0 0 444649 6670 437979 21899 21899 897 897 21002 0 21002 0 21002 7371 0 0 0 0 7371 21002 11516 0 0 0 0 0 0 0 7371 7371 0 0 0 0 0 0 0 0 0 0 4145 21002 0 0 0 0 0 0 0 0 NONE NONE X 14 1 14 7831 18 61714 69546 69546 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 14928 14459 957663677 WESTERN ASSET CORE B 34513 32722 00770G847 JOHCM INTERNATIONAL 921075438 VAN ECK EMERGING MAR AT COST 9555 10737 87283A102 T. ROWE PRICE QM US AT COST 4127 6357 464287200 ISHARES CORE S&P 500 AT COST 20306 37205 0075W0759 EDGEWOOD GROWTH FUND AT COST 10564 22379 258620103 DOUBLELINE TOTAL RET 722005816 PIMCO INVESTMENT GRA AT COST 21489 21710 277902235 EATON VANCE ATLANTA AT COST 12053 16107 256210105 DODGE & COX INCOME F AT COST 17052 16169 412295107 HARDING LOEVNER INTL AT COST 18334 22810 416645828 HARTFORD DIVIDEND AN 464287499 ISHARES RUSSELL MIDC AT COST 8287 10210 921908844 VANGUARD DIVIDEND AP AT COST 7224 9618 957663677 WESTERN ASSET CORE B 09250J734 BLACKROCK EVENT DRIV AT COST 11386 11778 30254T676 FPA CRESCENT FUND AT COST 7570 8878 46137V357 INVESCO S&P 500 EQUA AT COST 16946 19856 47103C183 JANUS HENDERSON SMAL 47803U418 JOHN HANCOCK III - D 4812A1142 JP MORGAN US EQUITY 74316J540 MUZINICH CREDIT OPPO 040337842 ARIEL FUND AT COST 9611 9864 233203371 DFA INTERNATIONAL CO AT COST 8456 8710 233203843 DFA US SMALL CAP POR AT COST 8738 8987 27826A813 PARAMETRIC DIVIDEND AT COST 10987 12551 38147N293 GOLDMAN SACHS GQG PA AT COST 21316 23108 412295875 HARDING LOEVNER INTE AT COST 8754 8504 41664T669 HARTFORD DIVIDEND AN AT COST 17103 23108 46653M849 JOHCM INTERNATIONAL AT COST 16672 21066 543487110 NATIXIS LOOMIS SAYLE AT COST 23142 22829 641224795 NEUBERGER BERMAN REA AT COST 8511 10829 64128R608 NEUBERGER BERMAN LON AT COST 9685 9756 74316J532 MUZINICH CREDIT OPPO AT COST 16763 15698 89154Q539 TOUCHSTONE LARGE CAP AT COST 9454 9937 2021 TRANSACTION POSTED IN 2022 1130 COST BASIS ADJUSTMENT 6 2020 TRANSACTION POSTED IN 2021 364 FEDERAL TAX PAYMENT - PRIOR YE 254 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0