2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 526027411 CAROLINE S ORTH - TES TR ORTH 8042737788 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737788 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1166006 X 25593 25519 -55315 878785 0 0 -29722 25519 18097 9048 9049 0 0 0 0 0 0 2500 0 0 2500 0 0 1276 217 0 0 0 0 0 0 0 21873 9265 0 11549 44688 44688 66561 9265 0 56237 -96283 16254 0 974 543 543 54324 38224 38224 0 0 0 140636 202041 214331 934638 793556 912908 1130572 1034364 1166006 0 X 1130572 1034364 1130572 1034364 1130572 1034364 1130572 -96283 623 1034912 548 1034364 23. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 9072 9014 58 58 37. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 14594 8053 6541 6541 31. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 12787 6748 6039 6039 157. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 11542 12376 -834 -834 525.269 FPA CRESCENT FUND-SUPR INST 2020-09-01 2023-02-27 18379 16956 1423 1423 395. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 7185 10499 -3314 -3314 1279. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 15681 20916 -5235 -5235 1191. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 15733 22910 -7177 -7177 630. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 45674 49663 -3989 -3989 1323. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 26156 35166 -9010 -9010 1191.658 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 15718 19115 -3397 -3397 830. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 12317 11944 373 373 1593.4 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 23646 24491 -845 -845 1483. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 26635 26799 -164 -164 1545.871 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 25321 28104 -2783 -2783 344. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 27924 28013 -89 -89 1278.548 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 16519 19293 -2774 -2774 567. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 9554 8908 646 646 1435.053 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 24181 25501 -1320 -1320 3936.873 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-19 38188 43974 -5786 -5786 27.1 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-09-06 400 377 23 23 7.452 ARIEL FUND-INS 2021-12-16 2023-09-06 500 607 -107 -107 20.605 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-09-06 900 894 6 6 6.962 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-09-06 300 316 -16 -16 9.688 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-09-06 400 443 -43 -43 121.156 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-09-06 1300 1374 -74 -74 180.624 DODGE & COX INCOME FUND 2020-12-07 2023-09-06 2200 2697 -497 -497 140.023 DOUBLELINE TTL RTRN BND-R6 2016-02-08 2023-09-06 1200 1532 -332 -332 11.476 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-09-06 419 396 23 23 15.921 EATON VANCE-ATLANTA SMID-R6 2019-04-03 2023-09-06 581 564 17 17 16.043 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-09-06 600 609 -9 -9 37.92 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-09-06 700 685 15 15 35.773 HARTFORD DVDND & GRWTH-F 2020-09-01 2023-09-06 1100 911 189 189 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-09-06 887 899 -12 -12 6. ISHARES CORE S&P 500 ETF 2023-04-28 2023-09-06 2684 2501 183 183 10. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-09-06 954 995 -41 -41 3. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-09-06 281 425 -144 -144 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-09-06 518 485 33 33 36.347 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-09-06 800 695 105 105 26.098 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-09-06 600 694 -94 -94 12.733 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-09-06 500 653 -153 -153 28.551 VAN ECK EMERGING MARKETS-I 2020-09-01 2023-09-06 400 565 -165 -165 4. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-09-06 645 629 16 16 15. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-09-06 1074 946 128 128 67.645 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 968 941 27 27 340.45 ARIEL FUND-INS 2021-12-16 2023-10-20 20270 27730 -7460 -7460 117.625 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 4932 5105 -173 -173 7793.049 DOUBLELINE TTL RTRN BND-R6 2023-10-20 64059 79544 -15485 -15485 121.177 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 4160 4179 -19 -19 11.087 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 401 421 -20 -20 274.439 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 4896 4959 -63 -63 439.498 HARTFORD DVDND & GRWTH-F 2020-09-01 2023-10-20 12952 11189 1763 1763 325. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 44733 41436 3297 3297 14. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 3351 3397 -46 -46 331.569 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 6827 6336 491 491 210.014 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 4467 5582 -1115 -1115 616.811 T ROWE PRICE INTEGRATED U.S. 2023-10-20 22113 18236 3877 3877 1515.51 VAN ECK EMERGING MARKETS-I 2023-10-20 19444 22889 -3445 -3445 6282.446 DFA INTM GOVT FIXED INCOME 2023-10-26 65526 68821 -3295 -3295 1666.562 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 17382 18899 -1517 -1517 571. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 52660 56537 -3877 -3877 860.87 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 33385 32653 732 732 282. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 28239 23598 4641 4641 166. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 16623 23514 -6891 -6891 314. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 28676 28799 -123 -123 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 CAPITAL GAIN DIVIDENDS P 5972 -55315 226 0 226 0 226 604 0 0 604 0 378 228 150 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 8042737788 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 18097 NONE 0 NONE 0 1066296 49885 0 1116181 0 0 1116181 16743 1099438 54972 54972 226 226 54746 0 54746 0 54746 56237 0 0 0 0 56237 54746 44688 0 0 0 0 0 0 0 56237 44688 0 0 11549 0 0 0 0 0 0 0 0 43197 0 0 0 0 0 0 0 0 NONE NONE X THE GEORGE WASHINGTON UNIVERSITY 2033 K STREET NW SUITE 300 WASHINGTON DC 20052 NONE PC GENERAL OPERATING 22344 SIBLEY MEMORIAL HOSPITAL 5255 LOUGHBORO RD NW WASHINGTON DC 20016 NONE PC GENERAL OPERATING 22344 44688 14 25593 18 -55315 -29722 -29722 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 82932 88648 464287226 ISHARES CORE US AGGR 81778 81484 464287432 ISHARES 20+ YEAR TRE 37331 44199 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 187844 240726 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 33150 51880 256210105 DODGE & COX INCOME F AT COST 140786 131540 921908844 VANGUARD DIVIDEND AP AT COST 41300 48905 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 35426 36539 41664T669 HARTFORD DIVIDEND & AT COST 40143 51245 46653M849 JOHCM INTERNATIONAL AT COST 28719 35068 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 17602 20044 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 31366 34367 464287507 ISHARES CORE S&P MID AT COST 21107 24112 543488845 LOOMIS SAYLES GROWTH AT COST 27820 25324 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 54985 70920 04314H857 ARTISAN INTERNATIONA AT COST 41982 45490 19247U106 COHEN & STEERS INSTI AT COST 20742 22020 233203827 DFA US LARGE CAP VAL AT COST 41877 46123 78468R663 SPDR BLOOMBERG 1-3 M AT COST 28707 28605 2023 TRANSACTION POSTED IN 2024 545 ROUNDING 3 2022 TRANSACTIONS POSTED IN 2023 623 FEDERAL TAX PAYMENT - PRIOR YE 455 0 0 FEDERAL ESTIMATES - PRINCIPAL 604 0 0 FOREIGN TAXES ON QUALIFIED FOR 202 202 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0