2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 232686386 GERTRUDE REGENSPURGER MEMORIAL REGE 5703312734 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 5703312734 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 1678760 X 35325 35194 -63119 1356753 0 0 2512 -25282 35194 14588 7294 7294 0 0 0 0 0 0 1500 0 0 1500 0 0 339 339 0 0 0 0 0 0 0 16427 7633 0 8794 80565 80565 96992 7633 0 89359 -122274 27561 0 796 796 57959 54341 54341 0 0 0 102397 239840 257263 1476837 1219732 1366360 1637193 1514709 1678760 0 X 1637193 1514709 1637193 1514709 1637193 1514709 1637193 -122274 594 1515513 804 1514709 52. ISHARES CORE S&P 500 ETF 2022-09-23 2023-01-17 20802 19210 1592 1592 1465. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-27 26648 38193 -11545 -11545 3218. NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2023-03-29 39453 54674 -15221 -15221 1769. PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-03-29 23368 34943 -11575 -11575 1503. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 108965 118481 -9516 -9516 1708. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-27 33767 44528 -10761 -10761 842.994 PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-04-27 11119 16238 -5119 -5119 926.241 PIMCO COMMODITY REAL RETURN INST -45 2023-01-17 2023-04-27 12217 13562 -1345 -1345 506. DFA INTERNATIONAL CORE EQTY 2023-01-17 2023-04-28 7509 7307 202 202 7373.673 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-04-28 109425 122262 -12837 -12837 1305. GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-04-28 23438 23235 203 203 2407.18 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-28 39430 40152 -722 -722 1035. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-07-19 84015 84630 -615 -615 3217.728 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2023-07-19 41573 50297 -8724 -8724 4199.644 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-19 40737 46906 -6169 -6169 29.678 ARIEL FUND-INS 2021-12-16 2023-08-23 2000 2417 -417 -417 123.852 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-08-23 5400 5375 25 25 44.073 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-08-23 1900 2002 -102 -102 40.603 CONESTOGA SMALL CAP-INST 2022-03-04 2023-08-23 2800 2929 -129 -129 58.125 DFA US SMALL CAP PORTFOLIO 2020-10-29 2023-08-23 2400 2366 34 34 705.664 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-08-23 7600 8235 -635 -635 572.831 DODGE & COX INCOME FUND 2020-09-01 2023-08-23 7000 8501 -1501 -1501 347.222 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-08-23 3000 3733 -733 -733 153.425 EATON VANCE-ATLANTA SMID-R6 2022-03-04 2023-08-23 5600 5865 -265 -265 119.047 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-08-23 2200 2117 83 83 217.745 HARTFORD DVDND & GRWTH-F 2020-07-15 2023-08-23 6700 5246 1454 1454 33. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-01-20 2023-08-23 4873 4371 502 502 23. ISHARES CORE S&P 500 ETF 2023-04-28 2023-08-23 10227 9587 640 640 28. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-08-23 2689 2798 -109 -109 10. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2023-08-23 948 1397 -449 -449 8. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-08-23 2072 1941 131 131 67.781 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2023-08-23 1500 1878 -378 -378 83.774 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-08-23 1900 2184 -284 -284 34. VANGUARD DIVIDEND APPREC ETF 2020-07-14 2023-08-23 5473 4089 1384 1384 55. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-08-23 3893 3468 425 425 557.281 ARIEL FUND-INS 2021-12-16 2023-10-18 34167 45391 -11224 -11224 1008.835 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-18 42936 43783 -847 -847 211.894 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-10-18 8374 9611 -1237 -1237 791.521 CONESTOGA SMALL CAP-INST 2008-02-28 2023-10-18 51370 17207 34163 34163 2173.289 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-18 22537 25362 -2825 -2825 6706.877 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-10-18 55265 70996 -15731 -15731 1064.895 EATON VANCE-ATLANTA SMID-R6 2020-07-15 2023-10-18 37463 36917 546 546 1991.772 HARTFORD DVDND & GRWTH-F 2020-07-15 2023-10-18 59793 47985 11808 11808 632. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-10-18 89140 80493 8647 8647 31. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-18 7630 7521 109 109 64.857 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-10-18 1410 1691 -281 -281 242. VANGUARD DIVIDEND APPREC ETF 2020-07-14 2023-10-18 37916 29103 8813 8813 11532. DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 120279 127517 -7238 -7238 63.047 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-26 658 736 -78 -78 333. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2023-10-26 30711 32994 -2283 -2283 498. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-10-26 45928 47448 -1520 -1520 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 CAPITAL GAIN DIVIDENDS P 8535 -63119 383 0 383 0 383 376 0 0 376 0 7 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 5703312734 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 12 14588 NONE 0 NONE 0 1571113 33301 0 1604414 0 0 1604414 24066 1580348 79017 79017 383 383 78634 0 78634 0 78634 89359 0 0 0 0 89359 78634 9955 0 0 0 0 0 0 0 89359 9955 0 0 78634 770 0 0 770 0 0 0 0 0 0 0 770 0 0 0 0 770 X SOS CHILDREN'S VILLAGES - USA 1620 I STREET NW NO 220 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 80565 80565 14 35325 18 -63119 FEDERAL TAX REFUND 1 2512 -25282 -25282 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 120974 129312 464287432 ISHARES 20+ YEAR TRE 118866 127951 207019704 CONESTOGA SMALL CAP 233203843 DFA US SMALL CAP POR AT COST 36512 51663 277902235 EATON VANCE ATLANTA AT COST 65846 72989 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP AT COST 42759 70716 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 201241 191536 41664T669 HARTFORD DIVIDEND & AT COST 54346 73314 46653M849 JOHCM INTERNATIONAL AT COST 53419 50485 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 44568 49541 464287200 ISHARES CORE S&P 500 AT COST 265208 309982 464287507 ISHARES CORE S&P MID AT COST 29841 34089 543488845 LOOMIS SAYLES GROWTH AT COST 37929 36334 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 79573 101816 00771X419 GQG PARTNERS EMERGIN AT COST 26897 29362 04314H857 ARTISAN INTERNATIONA AT COST 59413 64772 19247U106 COHEN & STEERS INSTI AT COST 30076 30738 233203827 DFA US LARGE CAP VAL AT COST 61479 66254 30254T676 FPA CRESCENT FD AT COST 46110 48507 78468R663 SPDR BLOOMBERG 1-3 M AT COST 84515 84262 2023 TRANSACTION POSTED IN 2024 784 ROUNDING 20 FEDERAL TAX REFUND 2512 0 2022 TRANSACTION POSTED IN 2023 594 ADJUSTMENT TO INCOME 0 FOREIGN TAXES ON QUALIFIED FOR 312 312 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0