2024-06-27T15:01:16-05:00 2024-02-29 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-03-01 546374333 ELIZABETH C WAGNER - TES TR WAGN 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2024-06-07 true true RICHARD RALEIGH P00382844 4014573839 2024-06-07 2023 2023-04-26 12:10:37Z X 1285488 X 28775 28693 -42398 1132853 0 0 -13623 28693 17766 8883 8883 0 0 0 0 0 0 2500 0 0 2500 0 0 1752 241 0 0 0 0 0 0 0 22018 9124 0 11383 102726 102726 124744 9124 0 114109 -138367 19569 0 81232 15352 15352 0 0 0 152642 225828 228005 1025381 880124 1042131 1259255 1121304 1285488 0 X 1259255 1121304 1259255 1121304 1259255 1121304 1259255 -138367 480 1121368 64 1121304 1398. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 17139 22861 -5722 -5722 1259. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 16631 24216 -7585 -7585 681. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 49371 53683 -4312 -4312 1446. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 28587 38436 -9849 -9849 1258.748 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 16603 19902 -3299 -3299 941. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 13964 13541 423 423 1764.617 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 26187 27581 -1394 -1394 1520. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 27299 27468 -169 -169 1682.557 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 27560 30589 -3029 -3029 27.529 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-06-16 400 383 17 17 7.319 ARIEL FUND-INS 2021-12-16 2023-06-16 500 596 -96 -96 22.558 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-06-16 1000 979 21 21 12.195 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-06-16 500 558 -58 -58 90.827 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-06-16 1000 1030 -30 -30 144.462 DODGE & COX INCOME FUND 2020-12-07 2023-06-16 1800 2157 -357 -357 146.893 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2023-06-16 1300 1582 -282 -282 28.169 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-06-16 1000 972 28 28 37.855 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-06-16 600 545 55 55 37.982 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-06-16 700 686 14 14 39.05 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-06-16 1200 977 223 223 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-06-16 895 899 -4 -4 7. ISHARES CORE S&P 500 ETF 2023-04-28 2023-06-16 3105 2918 187 187 10. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-06-16 981 995 -14 -14 4. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-06-16 410 567 -157 -157 7. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-06-16 568 575 -7 -7 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-06-16 515 485 30 30 30.185 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2023-06-16 700 514 186 186 26.455 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-06-16 600 703 -103 -103 23.622 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-06-16 300 356 -56 -56 35.95 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-06-16 600 639 -39 -39 72.539 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2020-08-10 2023-06-16 700 814 -114 -114 10.23 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-06-16 400 525 -125 -125 28.551 VAN ECK EMERGING MARKETS-I 2020-08-10 2023-06-16 400 538 -138 -138 5. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-06-16 809 787 22 22 14. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-06-16 988 883 105 105 356. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 28898 28992 -94 -94 1374.311 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 17756 20738 -2982 -2982 582. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 9807 9143 664 664 1396.064 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 23524 24808 -1284 -1284 4111.033 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2020-08-10 2023-07-19 39877 46126 -6249 -6249 76.24 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 1091 1061 30 30 376.022 ARIEL FUND-INS 2021-12-16 2023-10-20 22388 30627 -8239 -8239 133.079 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 5580 5776 -196 -196 8343.311 DOUBLELINE TTL RTRN BND-R6 2023-10-20 68582 84437 -15855 -15855 16.283 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 559 562 -3 -3 2012.095 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 30161 28974 1187 1187 133.744 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 2386 2417 -31 -31 421.887 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 12433 10554 1879 1879 349. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 48036 44369 3667 3667 16. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 3830 3882 -52 -52 37.931 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2023-10-20 781 646 135 135 211.942 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 4508 5634 -1126 -1126 597.81 T ROWE PRICE INTEGRATED U.S. 2023-10-20 21431 17069 4362 4362 1655.567 VAN ECK EMERGING MARKETS-I 2023-10-20 21241 21551 -310 -310 6723.882 DFA INTM GOVT FIXED INCOME 2023-10-26 70130 73603 -3473 -3473 2097.173 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 21874 23782 -1908 -1908 633. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 58378 62505 -4127 -4127 956.103 FPA CRESCENT FUND-SUPR INST 2023-12-27 37078 36128 950 950 298. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 29842 24937 4905 4905 198. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 19828 28046 -8218 -8218 348. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 31781 31917 -136 -136 1149.184 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 50403 46473 3930 3930 11128. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 97593 92029 5564 5564 140. VANGUARD DIVIDEND APPREC ETF 2024-01-16 23789 21844 1945 1945 178. VANGUARD DIVIDEND APPREC ETF 2024-01-16 30246 22904 7342 7342 24.272 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-01-29 400 338 62 62 17.264 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-01-29 800 749 51 51 8.889 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-01-29 400 402 -2 -2 13.578 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-01-29 600 621 -21 -21 175.439 DODGE & COX INCOME FUND 2020-12-07 2024-01-29 2200 2619 -419 -419 23.089 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-01-29 900 796 104 104 29.098 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-01-29 600 526 74 74 39.478 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-01-29 1300 1270 30 30 9. ISHARES CORE S&P 500 ETF 2023-12-27 2024-01-29 4420 4306 114 114 29. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-01-29 2850 2889 -39 -39 5. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-01-29 872 861 11 11 8. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-01-29 756 669 87 87 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-01-29 552 485 67 67 25.729 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2024-01-29 600 438 162 162 20.483 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-01-29 500 544 -44 -44 6. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-01-29 551 550 1 1 21. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-01-29 1713 1651 62 62 475. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 27072 23048 4024 4024 15.26 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 15 15 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 CAPITAL GAIN DIVIDENDS P 6629 -42398 272 0 272 0 272 916 0 0 916 0 644 272 372 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 4047243644 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 17766 NONE 0 NONE 0 1191657 43169 0 1234826 0 0 1234826 18522 1216304 60815 60815 272 272 60543 0 60543 0 60543 114109 0 0 0 0 114109 60543 60166 2021 42559 0 0 0 0 0 0 114109 60166 42559 0 11384 0 0 0 0 0 0 0 0 49159 0 0 0 0 0 0 0 0 NONE NONE X UNIV OF MINNESOTA FOUNDATION MCNAMARA ALUM CTR 200 OAK STREET SE STE 500 MINNEAPOLIS MN 554541029 NONE PC GENERAL OPERATING 34242 BENNINGTON COLLEGE ONE COLLEGE DRIVE BENNINGTON VT 052016001 NONE PC GENERAL OPERATING 34242 GEORGE WYTHE HIGH SCHOOL 1 MAROON WAY WYTHEVILLE VA 24382 NONE PC GENERAL OPERATING 34242 102726 14 28775 18 -42398 -13623 -13623 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending February 28, 2022 in the amount of $42,559. 957663677 WESTERN ASSET CORE B 258620566 DOUBLELINE TOTAL RET 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 185064 182045 464287432 ISHARES 20+ YEAR TRE 40764 45960 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 230552 307801 0075W0759 EDGEWOOD GROWTH FD 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 36945 60105 256210105 DODGE & COX INCOME F AT COST 155346 141835 412295107 HARDING LOEVNER INTL 464287499 ISHARES RUSSELL MIDC 921908844 VANGUARD DIVIDEND AP 09250J734 BLACKROCK EVENT DRIV 27826A813 PARAMETRIC DIVIDEND 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 38631 40401 38147N269 GOLDMAN SACHS GQG PA AT COST 34320 41193 412295875 HARDING LOEVNER INTE 41664T669 HARTFORD DIVIDEND & AT COST 66743 82199 46653M849 JOHCM INTERNATIONAL AT COST 28174 40672 543488845 LOOMIS SAYLES GROWTH AT COST 30264 30434 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 19195 23556 04314H857 ARTISAN INTERNATIONA AT COST 45841 50639 233203876 DFA INTERMEDIATE GOV 464287507 ISHARES CORE S&P MID 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 90558 116660 19247U106 COHEN & STEERS INSTI AT COST 22578 23580 464287408 ISHARES S&P 500 VALU AT COST 49610 51667 78468R663 SPDR BLOOMBERG 1-3 M AT COST 31367 31389 2023 TRANSACTION POSTED IN 2024 64 2022 TRANSACTION POSTED IN 2023 477 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 1053 0 0 FEDERAL ESTIMATES - PRINCIPAL 458 0 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0