2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 616148940 OH & MARTINE CHRISTIE MEMORIAL CHARITABLE TRU CHRI 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 588891 X 589 589 12915 12878 -5459 438524 0 0 8045 13467 6388 3194 3194 0 0 0 0 0 0 1500 0 0 1500 0 0 392 125 0 0 0 0 0 0 0 8280 3319 0 4694 24336 24336 32616 3319 0 29030 -24571 10148 0 522 288 288 42833 38169 38169 0 0 0 40727 82164 88487 489447 428325 461947 573529 548946 588891 0 X 573529 548946 573529 548946 573529 548946 573529 -24571 278 549236 290 548946 684.55 BLACKROCK EVENT DRIVEN EQ-IS 2023-01-17 6681 6776 -95 -95 976.137 BLACKROCK EVENT DRIVEN EQ-IS 2023-01-17 9527 9860 -333 -333 245.476 FPA CRESCENT FUND-SUPR INST 2022-12-07 2023-02-21 8614 8221 393 393 555. LOOMIS SAYLES GROWTH-N2 2022-12-07 2023-02-21 10112 10856 -744 -744 681. NEUBERGER BERMAN REAL ESTATE F-I 2022-12-07 2023-03-24 8213 9595 -1382 -1382 392. VANGUARD INT DIV APP INDX FD 2022-12-07 2023-03-24 27738 27806 -68 -68 493. LOOMIS SAYLES GROWTH-N2 2022-12-07 2023-04-26 9490 9643 -153 -153 668.354 TOUCHSTONE LARGE CAP-INST 2022-12-07 2023-04-26 10640 10961 -321 -321 150. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-05-23 12252 12326 -74 -74 680.321 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-07 2023-07-20 8783 9586 -803 -803 1853.288 MUZINICH CREDIT OPP-SUP INS 2023-07-20 17877 17971 -94 -94 39.679 GQG PART EMERG MKTS EQ-INST 2022-12-07 2023-07-25 594 535 59 59 15.388 ARIEL FUND-INS 2022-12-07 2023-07-25 1099 969 130 130 809.527 DFA INTERNATIONAL CORE EQTY 2022-12-07 2023-07-25 12208 10961 1247 1247 674.199 GLDMN SCHS GQP PRT INTL-R6 2022-12-07 2023-07-25 12621 11819 802 802 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-07 2023-07-25 619 577 42 42 25. ISHARES CORE S&P 500 ETF 2023-07-25 11456 10017 1439 1439 208. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-25 16846 16882 -36 -36 88.532 JOHCM INTERNATIONAL SEL-INST 2020-07-23 2023-07-25 2069 2387 -318 -318 1010.829 NEUBERGER BERMAN LONG SHORT-INS 2023-07-25 17063 16607 456 456 26.018 T ROWE PRICE INTEGRATED U.S. 2022-12-07 2023-07-25 1054 958 96 96 5. VANGUARD DIVIDEND APPREC ETF 2022-12-07 2023-07-25 835 774 61 61 147. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-07 2023-09-19 21517 21207 310 310 158.624 ARIEL FUND-INS 2022-12-07 2023-09-20 10303 9992 311 311 868.184 PARAM DVD INCOME FD CLASS-I 2023-09-20 13587 14286 -699 -699 420.627 T ROWE PRICE INTEGRATED U.S. 2022-12-07 2023-09-20 16047 15483 564 564 706.259 VAN ECK EMERGING MARKETS-I 2022-12-07 2023-09-20 9704 9591 113 113 1467.925 DOUBLELINE TTL RTRN BND-R6 2023-10-03 12154 13216 -1062 -1062 2834.751 DOUBLELINE TTL RTRN BND-R6 2023-10-03 23472 29077 -5605 -5605 4069.978 DFA INTM GOVT FIXED INCOME 2023-10-26 42450 44895 -2445 -2445 288. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 26562 28601 -2039 -2039 218. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 21604 20215 1389 1389 447.482 FPA CRESCENT FUND-SUPR INST 2023-07-25 2023-12-28 17344 16973 371 371 157. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 14346 14360 -14 -14 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 CAPITAL GAIN DIVIDENDS P 3043 -5459 141 0 141 0 141 536 0 0 536 0 395 144 251 false false false false false false false true true WV true false false false false true TRUIST BANK 2522464637 PO BOX 919798 ORLANDO FL 32891 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 6388 NONE 0 NONE 0 531251 28018 0 559269 0 0 559269 8389 550880 27544 27544 141 141 27403 0 27403 0 27403 29030 0 0 0 0 29030 27403 24336 0 0 0 0 0 0 0 29030 24336 0 0 4694 0 0 0 0 0 0 0 0 22709 0 0 0 0 0 0 0 0 X THE METHODIST HOME OF KY INC 1115 ASHGROVE ROAD NICHOLASVILLE KY 40356 NONE PC GENERAL OPERATING 24336 24336 14 589 14 12915 18 -5459 8045 8045 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 42466 45393 464287226 ISHARES CORE US AGGR 21543 21637 464287432 ISHARES 20+ YEAR TRE 18155 21457 04314H857 ARTISAN INTERNATIONA AT COST 22631 23093 277902235 EATON VANCE ATLANTA AT COST 24145 25981 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 19702 16973 00771X419 GQG PARTNERS EMERGIN AT COST 9056 10642 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 16441 17685 233203876 DFA INTERMEDIATE GOV 256210105 DODGE & COX INCOME F AT COST 66022 66742 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 16043 18121 41664T669 HARTFORD DIVIDEND & AT COST 25062 26242 464287200 ISHARES CORE S&P 500 AT COST 95605 109855 464287457 ISHARES BARCLAYS 1-3 464287507 ISHARES CORE S&P MID AT COST 10147 11363 543488845 LOOMIS SAYLES GROWTH AT COST 11049 12905 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 22437 24708 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 28055 34485 19247U106 COHEN & STEERS INSTI AT COST 9768 10004 233203827 DFA US LARGE CAP VAL AT COST 23442 24452 78468R663 SPDR BLOOMBERG 1-3 M AT COST 28720 28696 2023 TRANSACTIONS POSTED IN 2024 290 2022 TRANSACTIONS POSTED IN 2023 263 2023 SALES SETTLED IN 2024 14 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 267 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0