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 546104608 CD LYONS TR UW SALVATION ARMY LYON 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-11 true true RICHARD RALEIGH P00382844 4014573839 2024-04-11 2023 2023-04-26 12:10:37Z X 141129 X 3157 3148 -5805 103460 0 0 174 -2474 3148 2006 1003 1003 0 0 0 0 0 0 0 0 26 26 0 0 0 0 0 0 0 384 384 2416 1029 0 1387 5273 5273 7689 1029 0 6660 -10163 2119 0 117 66 66 7121 4541 4541 0 0 0 16723 24473 25962 111546 96256 110560 135507 125336 141129 0 X 135507 125336 135507 125336 135507 125336 135507 -10163 75 125419 83 125336 1.35541 ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 535 531 4 4 6.32524 ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 2495 1377 1118 1118 3.61442 ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 1491 787 704 704 18.07212 VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 1329 1425 -96 -96 62.65199 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 2192 1977 215 215 44.72851 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 814 1189 -375 -375 149.09503 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 1828 2425 -597 -597 142.31798 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 1880 2737 -857 -857 72.2885 VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 5241 5698 -457 -457 150.45044 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 2974 3999 -1025 -1025 142.56331 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 1880 2255 -375 -375 106.17373 DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 1576 1528 48 48 187.55838 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 2783 2932 -149 -149 165.35994 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 2970 2988 -18 -18 183.32002 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 3003 3333 -330 -330 40.21048 ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 3264 3274 -10 -10 149.28524 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 1929 2253 -324 -324 66.86686 NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 1127 1050 77 77 169.49033 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 2856 3012 -156 -156 452.41893 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 4388 5076 -688 -688 10.00834 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 143 139 4 4 41.71046 ARIEL FUND-INS 2021-12-16 2023-10-20 2483 3397 -914 -914 13.88933 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 582 603 -21 -21 944.55406 DOUBLELINE TTL RTRN BND-R6 2023-10-20 7764 9560 -1796 -1796 1.96083 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 67 68 -1 -1 222.03096 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 3328 3197 131 131 17.82905 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 318 322 -4 -4 50.27033 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 1481 1258 223 223 37.95146 INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 5224 4808 416 416 1.35541 ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 324 329 -5 -5 2.65525 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 55 51 4 4 18.37393 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 391 488 -97 -97 64.99414 T ROWE PRICE INTEGRATED U.S. 2023-10-20 2330 1807 523 523 180.4714 VAN ECK EMERGING MARKETS-I 2023-10-20 2315 2662 -347 -347 725.86282 DFA INTM GOVT FIXED INCOME 2023-10-26 7571 7961 -390 -390 236.70417 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 2469 2684 -215 -215 69.12588 ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 6375 6834 -459 -459 104.81832 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 4065 3976 89 89 32.52982 ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 3258 2722 536 536 21.68655 ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 2172 3072 -900 -900 37.95146 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 3466 3481 -15 -15 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 CAPITAL GAIN DIVIDENDS P 724 -5805 29 0 29 0 29 72 0 0 72 0 43 43 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737445 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 2006 NONE 0 NONE 0 128668 5510 0 134178 0 0 134178 2013 132165 6608 6608 29 29 6579 0 6579 0 6579 6660 0 0 0 0 6660 6579 5321 0 0 0 0 0 0 0 6660 5321 0 0 1339 0 0 0 0 0 0 0 0 5240 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY PO BOX 2412 STAUNTON VA 24402 NONE PC GENERAL OPERATING 5273 5273 14 3157 18 -5805 FEDERAL TAX REFUND 1 174 -2474 -2474 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 10043 10736 464287226 ISHARES CORE US AGGR 9901 9865 464287432 ISHARES 20+ YEAR TRE 4529 5361 256210105 DODGE & COX INCOME F AT COST 17269 15949 277902235 EATON VANCE ATLANTA AT COST 4060 6287 30254T676 FPA CRESCENT FUND 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 22676 29132 87283A102 T. ROWE PRICE QM US 921075438 VAN ECK EMERGING MAR 921908844 VANGUARD DIVIDEND AP AT COST 4822 5851 040337842 ARIEL FUND 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 4290 4424 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND AN AT COST 4777 6206 46653M849 JOHCM INTERNATIONAL AT COST 3482 4252 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 2131 2427 233203876 DFA INTERMEDIATE GOV 464287507 ISHARES CORE S&P MID AT COST 2631 3005 543488845 LOOMIS SAYLES GROWTH AT COST 3356 3069 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 6816 8566 38147N269 GOLDMAN SACHS GQG PA AT COST 3801 4165 233203827 DFA US LARGE CAP VAL AT COST 5071 5585 04314H857 ARTISAN INTERNATIONA AT COST 5088 5508 19247U106 COHEN & STEERS INSTI AT COST 2505 2666 78468R663 SPDR BLOOMBERG 1-3 M AT COST 3481 3468 2023 TRANSACTIONS POSTED IN 2024 66 ROUNDING 17 OTHER ALLOCABLE EXPENSE-PRINCI 192 0 192 OTHER ALLOCABLE EXPENSE-INCOME 192 0 192 FEDERAL TAX REFUND 174 0 2022 TRANSACTIONS POSTED IN 2023 75 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0