2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 526027473 RUTH V ROSENGARTEN - TES TR ROSE 8042737788 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737788 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 463610 X 11734 11712 -34556 392833 0 0 566 -22256 11712 7372 3686 3686 0 0 0 0 0 0 1500 0 0 1500 0 0 68 68 0 0 0 0 0 0 0 8940 3754 0 5186 16602 16602 25542 3754 0 21788 -47798 7958 0 332 173 173 13830 15550 15550 0 0 0 87732 115144 122244 369453 292763 325643 471347 423630 463610 0 X 471347 423630 471347 423630 471347 423630 471347 -47798 373 423922 292 423630 21. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 8283 4571 3712 3712 89. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 1479 1282 197 197 87. HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 2635 2171 464 464 38. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 2794 2996 -202 -202 177.535 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 6212 5596 616 616 82. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1492 2180 -688 -688 401. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 4916 6558 -1642 -1642 392. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 5178 7538 -2360 -2360 202. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 14645 15924 -1279 -1279 371. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 7335 9861 -2526 -2526 391.255 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 5161 6194 -1033 -1033 291. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 4318 4187 131 131 501.55 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 7443 7839 -396 -396 443. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 7956 8005 -49 -49 486. TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 7961 8835 -874 -874 14.793 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-05-17 200 206 -6 -6 3.102 ARIEL FUND-INS 2021-12-16 2023-05-17 200 253 -53 -53 6.924 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-05-17 300 301 -1 -1 5.157 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-05-17 200 236 -36 -36 53.812 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-05-17 600 610 -10 -10 112.721 DODGE & COX INCOME FUND 2020-12-07 2023-05-17 1400 1683 -283 -283 111.732 DOUBLELINE TTL RTRN BND-R6 2020-08-18 2023-05-17 1000 1201 -201 -201 11.628 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-05-17 400 401 -1 -1 12.928 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-05-17 200 186 14 14 16.863 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-05-17 300 305 -5 -5 10.091 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-05-17 300 252 48 48 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-05-17 282 260 22 22 2. ISHARES CORE S&P 500 ETF 2023-04-28 2023-05-17 827 834 -7 -7 4. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-05-17 395 398 -3 -3 3. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-05-17 309 425 -116 -116 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-05-17 246 246 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-05-17 243 243 13.692 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-05-17 300 282 18 18 9.809 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-05-17 200 261 -61 -61 8.123 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-05-17 100 123 -23 -23 18.204 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-05-17 300 323 -23 -23 62.176 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-05-17 600 691 -91 -91 5.323 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-05-17 200 273 -73 -73 14.837 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-05-17 200 283 -83 -83 2. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-05-17 309 315 -6 -6 5. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-05-17 321 315 6 6 107. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 8686 8710 -24 -24 392.918 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 5077 5929 -852 -852 146. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 2460 2294 166 166 478.796 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 8068 8508 -440 -440 2613.786 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-07-19 25354 29065 -3711 -3711 46.052 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 659 641 18 18 108.898 ARIEL FUND-INS 2021-12-16 2023-10-20 6484 8870 -2386 -2386 8.085 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 339 351 -12 -12 1365.318 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 15865 20384 -4519 -4519 5359.577 DOUBLELINE TTL RTRN BND-R6 2023-10-20 44056 55004 -10948 -10948 41.8 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 1435 1442 -7 -7 641.866 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 9622 9243 379 379 105.998 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1891 1915 -24 -24 98. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 13493 12430 1063 1063 9. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2152 2184 -32 -32 102.283 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 2106 2103 3 3 52.609 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1119 1398 -279 -279 132.069 T ROWE PRICE INTEGRATED U.S. 2023-10-20 4735 2733 2002 2002 472.458 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 6062 9000 -2938 -2938 7. VANGUARD DIVIDEND APPREC ETF 2023-10-20 1079 1101 -22 -22 3116.695 DFA INTM GOVT FIXED INCOME 2023-10-26 32507 33507 -1000 -1000 1499.188 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 15637 17001 -1364 -1364 332. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 30618 31901 -1283 -1283 286.013 FPA CRESCENT FUND-SUPR INST 2023-12-27 11092 10833 259 259 126. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 12618 10544 2074 2074 134. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 13419 18963 -5544 -5544 182. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 16621 16692 -71 -71 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 CAPITAL GAIN DIVIDENDS P 1839 -34556 111 0 111 0 111 188 0 0 188 0 77 77 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 8042737788 PO BOX 919798 ORLANDO FL 32891 X 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 7372 NONE 0 NONE 0 430065 11251 0 441316 0 0 441316 6620 434696 21735 21735 111 111 21624 0 21624 0 21624 21788 0 0 0 0 21788 21624 16602 0 0 0 0 0 0 0 21788 16602 0 0 5186 0 0 0 0 0 0 0 0 16438 0 0 0 0 0 0 0 0 NONE NONE X DCBC FOUNDATION 1628 16TH STREET NW WASHINGTON DC 20009 NONE PC GENERAL OPERATING 16602 16602 14 11734 18 -34556 FEDERAL TAX REFUND 1 566 -22256 -22256 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 48156 51475 464287226 ISHARES CORE US AGGR 45322 45159 464287432 ISHARES 20+ YEAR TRE 21666 25610 464287200 ISHARES CORE S&P 500 AT COST 59616 73077 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 10000 16078 256210105 DODGE & COX INCOME F AT COST 80692 76513 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 12590 14995 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 10677 10914 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 12280 15934 46653M849 JOHCM INTERNATIONAL AT COST 8618 10481 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 5608 6386 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 9787 10723 464287507 ISHARES CORE S&P MID AT COST 6308 7206 543488845 LOOMIS SAYLES GROWTH AT COST 8194 7179 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 18965 24030 04314H857 ARTISAN INTERNATIONA AT COST 12787 13834 19247U106 COHEN & STEERS INSTI AT COST 5972 6266 233203827 DFA US LARGE CAP VAL AT COST 13977 15394 78468R663 SPDR BLOOMBERG 1-3 M AT COST 16692 16633 2023 TRANSACTION POSTED IN 2024 292 FEDERAL TAX REFUND 566 0 2022 TRANSACTIONS POSTED IN 2023 373 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0