2024-10-01T08:01:18-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 357170135 JEANNE GISH GATTON CHARITABLE EX TUW GATT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-08-28 true true RICHARD RALEIGH P00382844 4014573839 2024-08-28 2023 2024-10-15 13:58:12Z X 6513468 X 15937 15937 137115 136748 -31792 321972 0 0 198911 320171 152685 36131 18066 18065 0 0 0 0 0 0 2500 0 0 2500 0 0 1054 1054 0 0 0 0 0 0 0 439 31 40124 19151 0 20565 305036 305036 345160 19151 0 325601 -24989 133534 0 67 74 74 114489 233949 233949 0 0 399970 0 447948 399970 399970 978076 978076 1684433 773926 773759 702014 2413083 2248356 2355981 853493 853493 1137047 5581082 5487677 6513468 0 X 5581082 5487677 5581082 5487677 5581082 5487677 5581082 -24989 48642 5604735 117058 5487677 1397. I SHARES EAFE INDEX FUND 2023-03-24 95429 90885 4544 4544 7834.128 BLACKROCK GLOBAL LONG/SHORT CRDT-INS 2021-10-01 2023-03-31 66982 80456 -13474 -13474 2106. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-09-30 2023-06-01 95317 106764 -11447 -11447 509. VANGUARD INDEX FUNDS REIT ETF 2021-09-30 2023-06-01 40778 51799 -11021 -11021 373. ISHARES CORE MSCI EAFE ETF 2023-03-24 2023-10-19 23425 23860 -435 -435 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 -31792 1856 0 1856 0 1856 1648 0 857 2505 0 649 649 0 false false false false false true true false true true KY true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 36131 NONE 0 NONE 0 5634037 208467 445147 6287651 0 0 6287651 94315 6193336 309667 309667 1856 1856 307811 0 307811 0 307811 325601 0 0 0 0 325601 307811 0 0 0 168509 24971 0 75753 269233 325601 0 0 0 307811 17790 0 0 287023 0 0 0 0 0 0 0 287023 168509 24971 0 75753 17790 NONE NONE X JENNA CAPPS CO UNIV OF KENTUCKY 128 FUNKHOUSER BLDG LEXINGTON KY 405060054 NONE I SCHOLARSHIP 4000 JESSICA BRIONES CO UNIV OF KENTUCKY 128 FUNKHOUSER BLDG LEXINGTON KY 405060054 NONE I SCHOLARSHIP 4000 UK MARKEY CANCER FOUNDATION ATTN ENDOWNMENT & GIFT ACCTG 371 PETERSON SERV BLDG LEXINGTON KY 405060005 NONE PC GENERAL OPERATING 177688 CALHOUN BAPTIST CHURCH PO BOX 283 CALHOUN KY 42327 NONE PC GENERAL OPERATING 30504 OWENSBORO HEALTH FOUNDATION ATTN MITCHELL MEMORIAL CANCER 2211 MAYFAIR AVE STE 403 OWENSBORO KY 42301 NONE PC GENERAL OPERATING 88844 305036 14 15937 14 137115 18 -31792 S-CORP-SACRAMENTO 522100 196267 FEDERAL TAX REFUND 1 2644 196267 123904 320171 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 592905764 METROPOLITAN WEST TO 334952 285797 258620541 DOUBLELINE LOW DURAT 170568 164054 921937827 VANGUARD SHORT TERM 268239 252163 00287Y109 ABBVIE INC 19745 43392 02079K305 ALPHABET INC CL A 14683 41907 023135106 AMAZON.COM INC 16053 48621 052769106 AUTODESK INC 13100 29218 12514G108 CDW CORP 6494 25005 166764100 CHEVRON CORP 23060 31473 17275R102 CISCO SYSTEMS INC 11483 18440 25746U109 DOMINION ENERGY INC 19433 11562 26441C204 DUKE ENERGY CORP 18339 20864 302130109 EXPEDITORS INTL WASH 13234 30528 30303M102 META PLATFORMS INC C 24355 53094 33616C100 FIRST REPUBLIC BANK 9849 4 512807108 LAM RESEARCH CORP 10721 31330 538034109 LIVE NATION ENTERTAI 6505 13572 580135101 MCDONALDS CORP 12062 23721 58933Y105 MERCK & CO INC 23452 37939 594918104 MICROSOFT CORP 10611 56406 61174X109 MONSTER BEVERAGE COR 14945 33414 67066G104 NVIDIA CORP 23122 126776 68389X105 ORACLE CORPORATION 20181 43753 693475105 PNC FINL SVCS GROUP 96630 184891 713448108 PEPSICO INC 23869 29552 717081103 PFIZER INC 19310 15316 718172109 PHILIP MORRIS INTL I 29616 27283 742718109 PROCTER & GAMBLE CO 35844 45720 75886F107 REGENERON PHARMACEUT 19497 39523 79466L302 SALESFORCE INC 21534 31840 842587107 SOUTHERN COMPANY 14987 21036 855244109 STARBUCKS CORP 15356 17762 879360105 TELEDYNE TECHNOLOGIE 9878 13389 911312106 UNITED PARCEL SERVIC 15355 25000 92343V104 VERIZON COMMUNICATIO 18559 15457 92826C839 VISA INC CL A 17583 46863 957638109 WESTERN ALLIANCE BAN 9872 13158 05534B760 BCE INC 18832 16146 670100205 NOVO NORDISK AS 13495 66208 771195104 ROCHE HOLDING LTD SP 18738 15217 G6095L109 APTIV PLC 10502 13099 G8994E103 TRANE TECHNOLOGIES P 8191 24390 009158106 AIR PRODUCTS & CHEMI 23858 25190 09247X101 BLACKROCK INC 25627 24354 11135F101 BROADCOM INC 28422 64743 437076102 HOME DEPOT INC 26429 27377 46625H100 JP MORGAN CHASE & CO 37975 39123 609207105 MONDELEZ INTERNATION 23641 29044 65339F101 NEXTERA ENERGY INC 29954 23020 882508104 TEXAS INSTRUMENTS IN 37038 32558 007903107 ADVANCED MICRO DEVIC 9663 28450 29109X106 ASPEN TECHNOLOGY INC 6394 7705 464287465 ISHARES MSCI EAFE ET 464287473 ISHARES RUSSELL MIDC AT COST 30296 43376 464287481 ISHARES RUSSELL MIDC AT COST 29104 56408 464287598 ISHARES RUSSELL 1000 AT COST 46365 68579 464287614 ISHARES RUSSELL 1000 AT COST 71600 180083 464287804 ISHARES CORE S&P SMA AT COST 23999 38645 464287879 ISHARES S&P SMALLCAP AT COST 19677 33910 464288273 ISHARES MSCI EAFE SM AT COST 46363 50634 464288877 ISHARES MSCI EAFE VA AT COST 79987 83777 464288885 ISHARES TR MSCI EAFE AT COST 78847 101983 78462F103 SPDR S&P 500 ETF TRU AT COST 42999 84605 464288646 ISHARES 1-5 YEAR INV AT COST 261323 251760 015271109 ALEXANDRIA REAL ESTA AT COST 7976 8620 09260C604 BLACKROCK GLOBAL LON 22822V101 CROWN CASTLE INC AT COST 21550 14399 233203355 DFA INFLATION PROTEC AT COST 195241 159582 23320G513 DFA INTERMEDIATE TER AT COST 414619 344502 256210105 DODGE & COX INCOME F AT COST 473303 445797 464287499 ISHARES RUSSELL MIDC AT COST 29924 29382 464287648 ISHARES RUSSELL 2000 AT COST 33532 28501 46434V621 ISHARES CORE DIVIDEN AT COST 106711 112807 74256W485 PRINCIPAL SPECTRUM P AT COST 145262 122885 921943858 VANGUARD FTSE DEVELO 922908553 VANGUARD REAL ESTATE 922908769 VANGUARD TOTAL STOCK AT COST 65818 69505 46432F842 ISHARES CORE MSCI EA AT COST 23860 26241 SC0024087 SACRAMENTO BANCORP 853493 853493 1137047 S-CORP K-1 ADJUSTMENT 64992 2023 TRANSACTIONS POSTED IN 2024 3015 ROUNDING 2 PROMISSORY NOTE BASIS ADJUSTMENT 47978 COST BASIS ADJUSTMENT 970 RETURN OF CAPITAL ADJUSTMENT 101 OTHER EXPENSES 31 31 0 S-CORP EXPENSES 408 0 0 FEDERAL TAX REFUND 2644 0 S-CORP - SACRAMENTO BANCORP 196267 0 2022 TRANSACTIONS POSTED IN 2023 1962 MUTUAL FUND EARNINGS 77 LOAN REPAYMENT RECEIVED 46603 PN0035827 PROMISSORY NOTE CHARLES B 399970 0 FOREIGN TAXES 541 541 0 FOREIGN TAXES ON QUALIFIED FOR 507 507 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0