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 586394867 WOODWARD FOUNDATION WOOD 4048132126 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132126 2022-06-28 true RICHARD RALEIGH P00382844 4014573839 2022-06-28 2021 2023-04-26 12:10:37Z X 467927 X 1 1 9502 9502 51301 145469 51301 0 60804 60804 10042 5021 5021 0 0 0 0 0 0 2500 0 0 2500 0 0 7346 1725 0 0 0 0 0 0 0 19888 6746 0 7521 0 0 19888 6746 0 7521 40916 54058 0 75 75 11864 19434 19434 0 0 0 74894 80075 76822 283440 310135 371596 370198 409719 467927 0 X 370198 409719 370198 409719 370198 409719 370198 40916 716 411830 2111 409719 254.192 JOHCM INTERNATIONAL SEL-I 2020-08-18 2021-01-07 7933 7006 927 927 102.808 JOHCM INTERNATIONAL SEL-I 2015-06-15 2021-01-07 3209 2131 1078 1078 368. HARDING LOEVNER INTL EQ-INST 2020-08-18 2021-01-07 10679 9112 1567 1567 41. EDGEWOOD GROWTH FUND-INS 2020-04-06 2021-02-09 2261 1442 819 819 56. JOHCM INTERNATIONAL SEL-I 2021-02-09 1772 1152 620 620 24. HARDING LOEVNER INTL EQ-INST 2020-08-18 2021-02-09 707 594 113 113 1. ISHARES CORE S&P 500 ETF 2020-04-06 2021-02-09 391 260 131 131 6. ISHARES CORE S&P 500 ETF 2017-10-16 2021-02-09 2346 1541 805 805 23. ISHARES CORE S&P 500 ETF 2021-02-23 8897 5280 3617 3617 100. JOHCM INTERNATIONAL SEL-I 2017-05-15 2021-03-16 3043 2056 987 987 190. JP MORGAN US EQUITY L 2020-08-18 2021-03-16 3819 3424 395 395 5.742 EDGEWOOD GROWTH FUND-INS 2020-04-06 2021-03-25 294 202 92 92 34.258 EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-03-25 1755 762 993 993 28.659 EATON VANCE-ATLANTA SMID-R6 2020-08-18 2021-03-25 1168 1029 139 139 53.341 EATON VANCE-ATLANTA SMID-R6 2021-03-25 2174 1744 430 430 4. ISHARES CORE S&P 500 ETF 2016-07-18 2021-03-25 1557 871 686 686 17. ISHARES CORE S&P 500 ETF 2016-07-18 2021-06-21 7183 3700 3483 3483 303. EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-07-15 19007 6736 12271 12271 404.737 JP MORGAN US EQUITY L 2020-08-18 2021-07-30 9038 7293 1745 1745 182. GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-01-07 2021-08-05 3716 3291 425 425 109. HARDING LOEVNER INTL EQ-INST 2020-08-18 2021-08-05 3388 2699 689 689 228. FPA CRESCENT FUND-SUPR INST 2020-08-18 2021-10-06 9093 7186 1907 1907 332.759 JOHN HANCOCK III-DISCPL V-R6 2021-10-06 8339 5083 3256 3256 6.195 EDGEWOOD GROWTH FUND-INS 2016-07-18 2021-11-11 400 138 262 262 20.222 BLACKROCK EVENT DRIVEN EQ-IS 2020-08-18 2021-11-11 200 195 5 5 12.143 DFA INTERNATIONAL CORE EQTY 2021-03-16 2021-11-11 200 190 10 10 35.162 DODGE & COX INCOME FUND 2020-12-07 2021-11-11 500 525 -25 -25 38.278 DOUBLELINE TTL RTRN BND-R6 2020-08-18 2021-11-11 400 411 -11 -11 6.51 EATON VANCE-ATLANTA SMID-R6 2017-05-15 2021-11-11 300 194 106 106 12.285 PARAM DVD INCOME FD CLASS-I 2021-02-23 2021-11-11 200 177 23 23 4.867 FPA CRESCENT FUND-SUPR INST 2020-08-18 2021-11-11 200 153 47 47 19.38 GOLDMAN SACHS GQG PRTNRS INTL-INST 2021-01-07 2021-11-11 400 350 50 50 9.715 HARDING LOEVNER INTL EQ-INST 2020-08-18 2021-11-11 300 241 59 59 8.669 HRDNG LVNR INTL SM CO-INST 2021-08-05 2021-11-11 200 197 3 3 11.611 HARTFORD DVDND & GRWTH-F 2020-08-18 2021-11-11 400 290 110 110 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2021-11-11 483 450 33 33 2. ISHARES CORE S&P 500 ETF 2016-07-18 2021-11-11 933 435 498 498 2. ISHARES RUSSELL MID CAP ETF 2020-12-07 2021-11-11 169 135 34 34 9.256 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2021-11-11 300 190 110 110 7.559 JANUS HENDERSON SMALL CAP VALUE I 2021-07-30 2021-11-11 200 185 15 15 14.301 NATIXIS LOOMIS SAY GROWTH-Y 2021-07-15 2021-11-11 400 380 20 20 10.863 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2021-11-11 200 164 36 36 11.105 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2021-11-11 200 197 3 3 55.504 PIMCO INVESTMENT GRD CORP-IN 2021-02-09 2021-11-11 600 618 -18 -18 53.812 MUZINICH CREDIT OPP-SUP INS 2021-06-21 2021-11-11 600 605 -5 -5 3.638 T ROWE PR QM US S/C GR EQ-I 2021-07-30 2021-11-11 200 187 13 13 10.649 TOUCHSTONE LARGE CAP-INST 2021-07-30 2021-11-11 200 194 6 6 9.217 VAN ECK EMERGING MARKETS-I 2020-08-18 2021-11-11 200 176 24 24 1. VANGUARD DIVIDEND APPREC ETF 2021-01-07 2021-11-11 167 142 25 25 68.545 WESTERN ASSET CORE BD FD-S 2020-08-18 2021-11-11 900 945 -45 -45 14.441 JANUS HENDERSON SMALL CAP VALUE I 2021-07-30 2021-12-15 366 353 13 13 248.344 JANUS HENDERSON SMALL CAP VALUE I 2020-08-18 2021-12-15 6296 4500 1796 1796 79. EATON VANCE-ATLANTA SMID-R6 2021-12-16 3170 2311 859 859 29. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2021-12-16 4634 4346 288 288 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 CAPITAL GAIN DIVIDENDS P 9782 51301 751 0 751 9448 0 0 0 0 0 0 0 false false false false false false false true true GA true false false false false true TRUIST BANK 4048132126 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 10042 NONE 0 NONE 0 450716 6827 0 457543 0 0 457543 6863 450680 22534 22534 0 22534 0 22534 0 22534 7521 0 0 0 0 7521 22534 13025 0 0 0 0 0 0 0 7521 7521 0 0 0 0 0 0 0 0 0 0 5504 22534 0 0 0 0 0 0 0 0 NONE NONE X 14 1 14 9502 18 51301 60804 60804 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 24568 23880 957663677 WESTERN ASSET CORE B 55507 52942 464287200 ISHARES CORE S&P 500 AT COST 14148 31004 0075W0759 EDGEWOOD GROWTH FUND AT COST 6601 17961 722005816 PIMCO INVESTMENT GRA AT COST 34647 36050 47803U640 JOHN HANCOCK III DIS 4812A1142 JP MORGAN US EQUITY 277902235 EATON VANCE ATLANTA AT COST 6836 13090 670678200 NUVEEN SMALL CAP VAL 87283A102 T. ROWE PRICE QM US AT COST 3247 5448 040337842 ARIEL FUND AT COST 7738 7941 09250J734 BLACKROCK EVENT DRIV AT COST 10056 10359 233203371 DFA INTERNATIONAL CO AT COST 6641 6840 233203843 DFA US SMALL CAP POR AT COST 6680 6869 256210105 DODGE & COX INCOME F AT COST 26294 24856 27826A813 PARAMETRIC DIVIDEND AT COST 8852 10112 30254T676 FPA CRESCENT FUND AT COST 7010 8231 38147N293 GOLDMAN SACHS GQG PA AT COST 16934 18358 412295107 HARDING LOEVNER INTL AT COST 15001 18218 412295875 HARDING LOEVNER INTE AT COST 6925 6726 41664T669 HARTFORD DIVIDEND AN AT COST 14058 19039 46137V357 INVESCO S&P 500 EQUA AT COST 12926 15950 464287499 ISHARES RUSSELL MIDC AT COST 6872 8467 46653M849 JOHCM INTERNATIONAL AT COST 10934 16827 543487110 NATIXIS LOOMIS SAYLE AT COST 18618 18365 641224795 NEUBERGER BERMAN REA AT COST 6808 8662 64128R608 NEUBERGER BERMAN LON AT COST 8990 9056 74316J532 MUZINICH CREDIT OPPO AT COST 31554 29815 89154Q539 TOUCHSTONE LARGE CAP AT COST 7478 7861 921075438 VAN ECK EMERGING MAR AT COST 9044 8621 921908844 VANGUARD DIVIDEND AP AT COST 5243 6870 47103C183 JANUS HENERSON SMALL 00770G847 JOHCM INTERNATIONAL 2021 TRANSACTION POSTED IN 2022 2111 2020 TRANSACTION POSTED IN 2021 714 ROUNDING 2 STATE INCOME TAXES 1606 1606 0 OTHER TAXES 2409 0 0 FEDERAL TAX PAYMENT-PRIOR YEAR 3212 0 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0