2024-04-19T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586145136 TR UW ALVAH W LANCASTER LANC 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 506629 X 6 6 11003 10971 -24782 379542 0 0 649 -13124 10977 8488 4244 4244 0 0 0 0 0 0 1500 0 0 1500 0 0 94 94 0 0 0 0 0 0 0 10082 4338 0 5744 18220 18220 28302 4338 0 23964 -41426 6639 0 440 236 236 17659 17078 17078 0 0 0 61300 87400 92717 414072 347346 396598 493471 452060 506629 0 X 493471 452060 493471 452060 493471 452060 493471 -41426 254 452299 239 452060 23. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 9072 5006 4066 4066 12. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 4950 2612 2338 2338 65. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 4778 5124 -346 -346 225.978 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 7907 7132 775 775 164. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 2983 4359 -1376 -1376 545. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 6682 8912 -2230 -2230 485. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 6407 9329 -2922 -2922 262. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 18995 20653 -1658 -1658 549. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 10854 14593 -3739 -3739 484.903 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 6396 7867 -1471 -1471 318. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 4719 4576 143 143 691.109 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 10256 10802 -546 -546 633. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 11369 11439 -70 -70 665.679 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 10904 12102 -1198 -1198 15.026 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-05-02 200 209 -9 -9 3.067 ARIEL FUND-INS 2021-12-16 2023-05-02 200 250 -50 -50 6.97 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-05-02 300 303 -3 -3 5.233 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-05-02 200 239 -39 -39 35.619 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-05-02 400 404 -4 -4 55.955 DODGE & COX INCOME FUND 2020-12-07 2023-05-02 700 835 -135 -135 55.494 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2023-05-02 500 598 -98 -98 11.584 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-05-02 400 400 19.084 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-05-02 300 275 25 25 16.978 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-05-02 300 307 -7 -7 13.55 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-05-02 400 339 61 61 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-05-02 434 450 -16 -16 2. ISHARES CORE S&P 500 ETF 2023-04-28 2023-05-02 833 834 -1 -1 4. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-05-02 396 398 -2 -2 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-05-02 208 283 -75 -75 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-05-02 245 246 -1 -1 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-05-02 247 243 4 4 13.915 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-05-02 300 286 14 14 10.127 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-05-02 200 269 -69 -69 16.077 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-05-02 200 243 -43 -43 18.382 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-05-02 300 327 -27 -27 30.896 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-05-02 300 347 -47 -47 5.388 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-05-02 200 276 -76 -76 15.175 VAN ECK EMERGING MARKETS-I 2018-04-26 2023-05-02 200 289 -89 -89 2. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-05-02 315 315 5. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-05-02 317 315 2 2 144. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 11689 11725 -36 -36 529.819 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 6845 7995 -1150 -1150 242. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 4078 3802 276 276 597.618 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 10070 10620 -550 -550 1629.497 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 15806 18283 -2477 -2477 49.686 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 711 691 20 20 147.933 ARIEL FUND-INS 2021-12-16 2023-10-20 8808 12049 -3241 -3241 22.967 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 963 997 -34 -34 3389.497 DOUBLELINE TTL RTRN BND-R6 2023-10-20 27862 34345 -6483 -6483 40.839 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 1402 1409 -7 -7 930.427 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 13947 13398 549 549 103.924 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1854 1878 -24 -24 85.511 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 2520 2139 381 381 142. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 19545 18110 1435 1435 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1436 1456 -20 -20 54.735 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 1127 1125 2 2 65.35 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1390 1737 -347 -347 239.858 T ROWE PRICE INTEGRATED U.S. 2023-10-20 8599 6744 1855 1855 649.423 VAN ECK EMERGING MARKETS-I 2023-10-20 8332 12118 -3786 -3786 2622.915 DFA INTM GOVT FIXED INCOME 2023-10-26 27357 28735 -1378 -1378 829.381 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 8650 9405 -755 -755 247. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 22779 24400 -1621 -1621 373. FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 14465 14148 317 317 116. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 11616 9707 1909 1909 78. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 7811 11049 -3238 -3238 136. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 12420 12473 -53 -53 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 CAPITAL GAIN DIVIDENDS P 2593 -24782 92 0 92 0 92 264 0 0 264 0 172 172 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 8488 NONE 0 NONE 0 464871 13598 0 478469 0 0 478469 7177 471292 23565 23565 92 92 23473 0 23473 0 23473 23964 0 0 0 0 23964 23473 18218 0 0 0 0 0 0 0 23964 18218 0 0 5746 0 0 0 0 0 0 0 0 17727 0 0 0 0 0 0 0 0 X GEORGIA BAPTIST CHILDREN S HOMES PO BOX 329 505 WATERWORKS ROAD Palmetto GA 30268 NONE PC GENERAL OPERATING 4505 JASPER COUNTY SCHOOLS 14477 GA HIGHWAY 11 N MONTICELLO GA 31064 NONE PC GENERAL OPERATING 4505 MASONIC HOME OF GEORGIA PO BOX 4183 MACON GA 31208 NONE PC GENERAL OPERATING 4505 PROVIDENCE BAPTIST CHURCH PO BOX 15 SHADYDALE GA 31085 NONE PC GENERAL OPERATING 150 PUTNAM COUNTY SCHOOLS 300 WAR EAGLE DRIVE EATONTON GA 31024 NONE PC GENERAL OPERATING 4505 WALTON MASONIC LODGE 21472 MADISON HWY 83 MONTICELLO GA 31064 NONE LODGE GENERAL OPERATING 50 18220 14 6 14 11003 18 -24782 FEDERAL TAX REFUND 1 649 -13124 -13124 true false false false false false false false false 1a(1) 50 WALTON MASONIC LODGE CASH false TAX PREPARATION FEE (NON-ALLOC 1500 1500 WALTON MASONIC LODGE #200 21472 MADISON HWY 83 MONTICELLO GA 31064 2023-01-17 50 BUILDING MAINTENANCE 50 NO 2023-01-22 258620566 DOUBLELINE TOTAL RET 36016 38498 464287226 ISHARES CORE US AGGR 35261 35135 464287432 ISHARES 20+ YEAR TRE 16123 19084 464287200 ISHARES CORE S&P 500 AT COST 82930 104601 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 15188 22535 256210105 DODGE & COX INCOME F AT COST 61949 57156 921908844 VANGUARD DIVIDEND AP AT COST 17358 21130 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 15428 15865 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 17158 22291 46653M849 JOHCM INTERNATIONAL AT COST 12822 15244 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 7641 8701 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 13626 14929 464287507 ISHARES CORE S&P MID AT COST 9219 10532 543488845 LOOMIS SAYLES GROWTH AT COST 12059 11007 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 24056 30818 04314H857 ARTISAN INTERNATIONA AT COST 18275 19766 19247U106 COHEN & STEERS INSTI AT COST 8977 9563 233203827 DFA US LARGE CAP VAL AT COST 18187 20031 78468R663 SPDR BLOOMBERG 1-3 M AT COST 12473 12429 2023 TRANSACTIONS POSTED IN 2024 239 FEDERAL TAX REFUND 649 0 2022 TRANSACTIONS POSTED IN 2023 248 ROUNDING 6 FOREIGN TAXES ON QUALIFIED FOR 88 88 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0