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 597211279 BERNICE S TILTON IRREVOCABLE TRUST TILT 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 1056518 X 581 581 23159 23092 -37654 803004 0 0 8805 -5109 23673 13501 6750 6751 0 0 0 0 0 0 8100 0 0 8100 0 0 1708 195 0 0 0 0 0 0 0 23309 6945 0 14851 38163 38163 61472 6945 0 53014 -66581 16728 0 894 492 492 36434 35856 35856 0 0 0 126866 182735 193842 847650 726190 826328 1011844 945273 1056518 0 X 1011844 945273 1011844 945273 1011844 945273 1011844 -66581 513 945776 503 945273 22. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 8678 8622 56 56 35. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 13805 7618 6187 6187 29. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 11962 6312 5650 5650 136. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 9998 10721 -723 -723 469.77 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 16437 14826 1611 1611 342. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 6221 9091 -2870 -2870 14.545 ARIEL FUND-INS 2021-12-16 2023-03-08 1000 1185 -185 -185 36.302 ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-03-08 1500 1515 -15 -15 76.602 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-03-08 1100 1197 -97 -97 131.415 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-03-08 2100 1892 208 208 237.113 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-03-08 6900 5932 968 968 11. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-03-08 1613 1430 183 183 38. ISHARES CORE S&P 500 ETF 2016-07-18 2023-03-08 15206 8271 6935 6935 20. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-03-08 5169 4852 317 317 72.993 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-03-08 700 819 -119 -119 94.28 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-03-08 1500 1714 -214 -214 58.954 VAN ECK EMERGING MARKETS-I 2020-08-10 2023-03-08 800 1110 -310 -310 6. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2023-03-08 357 334 23 23 1134. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 13903 18243 -4340 -4340 1053. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 13910 20252 -6342 -6342 543. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 39367 42804 -3437 -3437 1145. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 22637 30435 -7798 -7798 1052.79 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 13886 16637 -2751 -2751 789. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 11709 11354 355 355 1358.323 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 20158 21231 -1073 -1073 1248. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 22414 22553 -139 -139 1288.066 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 21099 23417 -2318 -2318 305. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 24758 24837 -79 -79 1134.143 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 14653 17114 -2461 -2461 503. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 8476 7902 574 574 1274.498 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 21475 22648 -1173 -1173 3358.321 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 32576 37680 -5104 -5104 103.075 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 1475 1434 41 41 298.935 ARIEL FUND-INS 2021-12-16 2023-10-20 17799 24348 -6549 -6549 76.604 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 3212 3325 -113 -113 65.232 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 758 974 -216 -216 7132.091 DOUBLELINE TTL RTRN BND-R6 2023-10-20 58626 72350 -13724 -13724 36.003 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 1236 1242 -6 -6 1595.977 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 23924 22982 942 942 9.787 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 354 371 -17 -17 150.953 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 2693 2728 -35 -35 147.608 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 4350 3693 657 657 279. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 38401 35335 3066 3066 37.494 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 772 717 55 55 160.508 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 3414 4266 -852 -852 507.82 T ROWE PRICE INTEGRATED U.S. 2023-10-20 18205 13493 4712 4712 1322.079 VAN ECK EMERGING MARKETS-I 2023-10-20 16962 19186 -2224 -2224 5403.642 DFA INTM GOVT FIXED INCOME 2023-10-26 56360 59235 -2875 -2875 1792. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 18691 20321 -1630 -1630 516. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 47588 51052 -3464 -3464 779.213 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 30218 29556 662 662 240. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 24033 20083 3950 3950 165. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 16523 23372 -6849 -6849 284. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 25936 26047 -111 -111 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 CAPITAL GAIN DIVIDENDS P 5407 -37654 233 0 233 0 233 560 0 0 560 0 327 236 91 false false false false false false false true true FL true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 13501 NONE 0 NONE 0 950536 36590 0 987126 0 0 987126 14807 972319 48616 48616 233 233 48383 0 48383 0 48383 53014 0 0 0 0 53014 48383 0 0 0 0 0 0 62430 62430 53014 0 0 0 48383 4631 0 0 67061 0 0 0 0 0 0 0 67061 0 0 0 62430 4631 NONE NONE X PINELLAS COMMUNITY FOUNDATION 17755 US HIGHWAY 19 NORTH CLEARWATER FL 33764 NONE PC GENERAL OPERATING 12721 TAMPA BAY RESEARCH INSTITUTE ATTN AKIKO TANAKA PHD 11208 BLUE HERON BLVD NORTH ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 12721 LIGHTHOUSE OF PINELLAS FDN INC KIMBERLY CHURCH 6925 - 112TH CIR NO STE 103 LARGO FL 33773 NONE PC GENERAL OPERATING 12721 38163 14 581 14 23159 18 -37654 FEDERAL TAX REFUND 1 8805 -5109 -5109 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 8100 8100 258620566 DOUBLELINE TOTAL RET 75075 80250 464287226 ISHARES CORE US AGGR 73909 73644 464287432 ISHARES 20+ YEAR TRE 33751 39948 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 32208 33063 256210105 DODGE & COX INCOME F AT COST 128679 119074 277902235 EATON VANCE ATLANTA AT COST 30083 46989 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 35769 46471 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 176983 217799 46653M849 JOHCM INTERNATIONAL AT COST 26012 31783 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 36291 44304 00771X419 GQG PARTNERS EMERGIN AT COST 15926 18136 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 28412 31131 464287507 ISHARES CORE S&P MID AT COST 18914 21618 543488845 LOOMIS SAYLES GROWTH AT COST 25017 22932 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 51107 64210 04314H857 ARTISAN INTERNATIONA AT COST 38071 41184 19247U106 COHEN & STEERS INSTI AT COST 18767 19932 233203827 DFA US LARGE CAP VAL AT COST 37904 41747 78468R663 SPDR BLOOMBERG 1-3 M AT COST 26047 25955 2023 TRANSACTIONS POSTED IN 2024 499 ROUNDING 4 FEDERAL TAX REFUND 8805 0 2022 TRANSACTIONS POSTED IN 2023 513 FEDERAL TAX PAYMENT - PRIOR YE 1513 0 0 FOREIGN TAXES ON QUALIFIED FOR 182 182 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0