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 832885367 VIRGINIA F KATSAROMITSOS CHAR TRUST VIRG 4848814074 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814074 2024-02-26 true true RICHARD RALEIGH P00382844 4014573839 2024-02-26 2023 2023-04-26 12:10:37Z X 1866752 X 37887 37742 -67093 1733881 0 0 3174 -26032 37742 14557 7278 7279 0 0 0 0 0 0 1500 0 0 1500 0 0 325 325 0 0 0 0 0 0 0 16382 7603 0 8779 85987 85987 102369 7603 0 94766 -128401 30139 0 2185 91998 31662 31662 0 0 0 53420 238929 256514 1696146 1444387 1578576 1843749 1714978 1866752 0 X 1843749 1714978 1843749 1714978 1843749 1714978 1843749 -128401 513 1715861 883 1714978 2738.017 BLACKROCK EVENT DRIVEN EQ-IS 2022-04-04 2023-01-17 26723 27243 -520 -520 520.086 FPA CRESCENT FUND-SUPR INST 2022-04-04 2023-02-21 18250 18849 -599 -599 14.4 FPA CRESCENT FUND-SUPR INST 2022-08-24 2023-02-21 505 486 19 19 2145. LOOMIS SAYLES GROWTH-N2 2019-03-08 2023-02-21 39082 34455 4627 4627 3918. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 17004 25702 -8698 -8698 2769. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 33394 43882 -10488 -10488 1642. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 116188 125355 -9167 -9167 1906. LOOMIS SAYLES GROWTH-N2 2019-04-12 2023-04-26 36691 43117 -6426 -6426 2646.845 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 42138 44202 -2064 -2064 1305.997 PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-04-27 17226 24918 -7692 -7692 457.969 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-09 2023-07-20 5912 6494 -582 -582 2311.802 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-15 2023-07-20 29845 39213 -9368 -9368 927.699 MUZINICH CREDIT OPP-SUP INS 2022-03-10 2023-07-20 8952 9379 -427 -427 692. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 55969 56402 -433 -433 780. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 13166 12301 865 865 1312.966 NEUBERGER BERMAN LONG SHORT-INS 2022-04-04 2023-08-09 22163 22964 -801 -801 190.86 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-09-12 2819 2773 46 46 10.498 ARIEL FUND-INS 2022-03-10 2023-09-12 694 793 -99 -99 3343.275 DFA INTERNATIONAL CORE EQTY 2021-03-26 2023-09-12 48544 51978 -3434 -3434 2670.19 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-09-12 28731 29879 -1148 -1148 551. DFA INTM GOVT FIXED INCOME 2022-06-22 2023-09-12 5929 6243 -314 -314 2798.165 GLDMN SCHS GQP PRT INTL-R6 2022-04-01 2023-09-12 51850 53641 -1791 -1791 105. ISHARES CORE S&P 500 ETF 2022-05-18 2023-09-12 47094 42226 4868 4868 168. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-09-12 16072 16772 -700 -700 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-09-12 258 232 26 26 124.362 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-09-12 2731 3475 -744 -744 41.547 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-12 1617 1874 -257 -257 13.13 VAN ECK EMERGING MARKETS-I 2022-03-10 2023-09-12 185 188 -3 -3 4. VANGUARD DIVIDEND APPREC ETF 2020-07-24 2023-09-12 645 493 152 152 28. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-26 2023-09-12 2005 1561 444 444 55.786 ARIEL FUND-INS 2022-12-09 2023-09-19 3653 3500 153 153 666.398 ARIEL FUND-INS 2022-03-10 2023-09-19 43642 50201 -6559 -6559 256.863 PARAM DVD INCOME FD CLASS-I 2023-09-12 2023-09-19 4028 4061 -33 -33 3399.082 PARAM DVD INCOME FD CLASS-I 2022-05-06 2023-09-19 53298 55847 -2549 -2549 116. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 16979 15115 1864 1864 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-12 2023-09-19 1025 1035 -10 -10 499. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 73039 67275 5764 5764 1782.309 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-19 68530 77492 -8962 -8962 3013.331 VAN ECK EMERGING MARKETS-I 2022-03-10 2023-09-19 41765 40176 1589 1589 2947.816 DOUBLELINE TTL RTRN BND-R6 2022-12-09 2023-10-03 24408 26324 -1916 -1916 1626.279 DOUBLELINE TTL RTRN BND-R6 2023-09-12 2023-10-03 13466 13986 -520 -520 1934.851 DOUBLELINE TTL RTRN BND-R6 2021-08-19 2023-10-03 16021 19394 -3373 -3373 50.633 GQG PART EMERG MKTS EQ-INST 2022-12-09 2023-10-13 741 680 61 61 2809.548 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 41104 40416 688 688 656.065 ARTISAN INTL VALUE FUND-INS 2023-09-12 2023-10-13 28073 28873 -800 -800 192.745 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 7704 8733 -1029 -1029 654.188 DFA US L/C VALUE PORTFOLIO 2023-09-19 2023-10-13 26946 28091 -1145 -1145 618.912 DFA US SMALL CAP PORTFOLIO 2022-03-10 2023-10-13 23890 26842 -2952 -2952 1201.76 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 44261 45132 -871 -871 937.363 GLDMN SCHS GQP PRT INTL-R6 2022-04-01 2023-10-13 17135 17969 -834 -834 1119.485 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 33495 26968 6527 6527 7. ISHARES CORE S&P 500 ETF 2022-12-09 2023-10-13 3037 2784 253 253 172. ISHARES CORE S&P 500 ETF 2022-05-18 2023-10-13 74616 68412 6204 6204 81. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 7576 8087 -511 -511 28. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-10-13 6816 6488 328 328 1236.44 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 26398 37844 -11446 -11446 760.21 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-10-13 16641 17598 -957 -957 342. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-26 2023-10-13 24030 19068 4962 4962 14722.348 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 153554 157162 -3608 -3608 353. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 32557 35240 -2683 -2683 409. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-09-12 2023-12-15 40532 36550 3982 3982 57. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-10 2023-12-15 5649 7702 -2053 -2053 643. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 58754 58839 -85 -85 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 CAPITAL GAIN DIVIDENDS P 8136 -67093 419 0 419 0 419 444 0 0 444 0 25 25 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814074 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 14557 NONE 0 NONE 0 1707199 65292 0 1772491 0 0 1772491 26587 1745904 87295 87295 419 419 86876 0 86876 0 86876 94766 0 0 0 0 94766 86876 0 0 0 35145 3906 0 6854 45905 94766 0 0 0 86876 7890 0 0 53795 0 0 0 0 0 0 0 53795 35145 3906 0 6854 7890 X SHARECARE FAITH IN ACTION 321 WYANDOTTE ST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 17186 LITTLE SISTERS OF THE POOR 2500 ADAMS AVE SCRANTON PA 18509 NONE PC GENERAL OPERATING 17186 SISTERS OF ST FRANCIS JOLIET 1433 ESSINGTON RD JOLIET IL 60435 NONE PC GENERAL OPERATING 17243 BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC GENERAL OPERATING 17186 ETERNAL WORD TELEVISION NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 NONE PC GENERAL OPERATING 17186 85987 14 37887 18 -67093 FEDERAL TAX REFUND 1 3174 -26032 -26032 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 153599 164185 464287432 ISHARES 20+ YEAR TRE 39181 45979 464287226 ISHARES CORE US AGGR 46149 46350 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 274710 285833 277902235 EATON VANCE ATLANTA AT COST 104933 111374 41664T669 HARTFORD DIVIDEND & AT COST 65046 74914 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 32442 38801 46653M849 JOHCM INTERNATIONAL AT COST 50780 51059 641224795 NEUBERGER BERMAN REA 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 83306 107011 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 46562 47973 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 54551 58053 464287200 ISHARES CORE S&P 500 AT COST 311814 353446 543488845 LOOMIS SAYLES GROWTH AT COST 30059 32279 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 101375 122491 04314H857 ARTISAN INTERNATIONA AT COST 65844 68761 19247U106 COHEN & STEERS INSTI AT COST 33601 34772 233203827 DFA US LARGE CAP VAL AT COST 71702 74373 78468R663 SPDR BLOOMBERG 1-3 M AT COST 117662 117436 2023 TRANSACTION POSTED IN 2024 882 ROUNDING 1 FEDERAL TAX REFUND 3174 0 2022 TRANSACTION POSTED IN 2023 428 2023 SALES POSTED IN 2024 85 FOREIGN TAXES ON QUALIFIED FOR 303 303 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0