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 586026025 TR UA HIGHLANDS-CASHIERS HOSP HIGH 4048132111 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132111 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 372059 X 8301 8276 -9845 361230 0 0 640 -904 8276 4307 2153 2154 0 0 0 0 0 0 1500 0 0 1500 0 0 69 69 0 0 0 0 0 0 0 5876 2222 0 3654 14092 14092 19968 2222 0 17746 -20872 6054 0 172 172 16512 12605 12605 0 0 0 50781 64507 68415 283442 252662 290867 350735 329946 372059 0 X 350735 329946 350735 329946 350735 329946 350735 -20872 266 330129 183 329946 19.281 ARIEL FUND-INS 2021-12-16 2023-01-11 1308 1570 -262 -262 51.912 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-01-11 733 798 -65 -65 679.874 DFA INTM GOVT FIXED INCOME 2022-12-07 2023-01-11 7533 7567 -34 -34 217.217 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-01 2023-01-11 3621 3141 480 480 19.764 FPA CRESCENT FUND-SUPR INST 2021-03-01 2023-01-11 686 775 -89 -89 125.653 HARTFORD DVDND & GRWTH-F 2021-03-01 2023-01-11 3752 3651 101 101 22. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-01-11 3245 3297 -52 -52 30. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-11 11859 6530 5329 5329 1. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-01-11 99 100 -1 -1 103.416 JOHCM INTERNATIONAL SEL-INST 2023-01-11 2180 2038 142 142 543.022 JP MORGAN US EQUITY-L 2021-03-01 2023-01-11 9579 10817 -1238 -1238 1944.985 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-01-11 17271 20176 -2905 -2905 216.253 MUZINICH CREDIT OPP-SUP INS 2021-03-01 2023-01-11 2089 2424 -335 -335 97.974 VAN ECK EMERGING MARKETS-I 2021-03-01 2023-01-11 1354 2341 -987 -987 131. VANGUARD RUSSELL 1000 GROWTH ETF 2022-12-07 2023-01-11 7417 7511 -94 -94 13. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 5128 2830 2298 2298 18. VANGUARD DIVIDEND APPREC ETF 2021-03-01 2023-02-14 2807 2558 249 249 57. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 4190 4493 -303 -303 151.819 FPA CRESCENT FUND-SUPR INST 2021-03-01 2023-02-27 5312 5950 -638 -638 146. LOOMIS SAYLES GROWTH-N2 2022-12-07 2023-02-27 2656 2856 -200 -200 64. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-03-29 785 845 -60 -60 406. NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2023-03-29 4978 6898 -1920 -1920 394. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 5205 5692 -487 -487 16. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-03-29 1160 1155 5 5 173. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 12542 13637 -1095 -1095 488. LOOMIS SAYLES GROWTH-N2 2022-12-07 2023-04-27 9648 9545 103 103 393.581 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-11 2023-04-27 5191 5633 -442 -442 180. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 2671 2590 81 81 498.088 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 7392 7656 -264 -264 438. GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-04-28 7866 8090 -224 -224 433.189 TOUCHSTONE LARGE CAP-INST 2023-01-11 2023-04-28 7096 6983 113 113 116. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 9416 9451 -35 -35 469.636 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-07-19 6068 6199 -131 -131 232.076 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 3910 3649 261 261 390. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 6572 6930 -358 -358 1144.147 MUZINICH CREDIT OPP-SUP INS 2021-03-01 2023-07-19 11098 12826 -1728 -1728 50.804 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 727 660 67 67 104.719 ARIEL FUND-INS 2021-12-16 2023-10-20 6235 8529 -2294 -2294 1227.213 DOUBLELINE TTL RTRN BND-R6 2023-10-20 10088 11056 -968 -968 1404.515 DOUBLELINE TTL RTRN BND-R6 2023-10-20 11545 14958 -3413 -3413 528.979 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-01 2023-10-20 7929 7649 280 280 29.428 GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-10-20 525 544 -19 -19 7.974 HARTFORD DVDND & GRWTH-F 2021-03-01 2023-10-20 235 232 3 3 96. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 13213 13279 -66 -66 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1675 1698 -23 -23 16.319 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 336 312 24 24 127.833 LOOMIS SAYLES GROWTH-N2 2023-10-20 2719 2217 502 502 154.265 T ROWE PRICE INTEGRATED U.S. 2023-01-11 2023-10-20 5530 5606 -76 -76 135.506 T ROWE PRICE INTEGRATED U.S. 2023-10-20 4858 3543 1315 1315 444.48 VAN ECK EMERGING MARKETS-I 2023-10-20 5703 6796 -1093 -1093 4. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 616 629 -13 -13 2635.49 DFA INTM GOVT FIXED INCOME 2023-10-26 27488 29013 -1525 -1525 189. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 17430 18650 -1220 -1220 19.096 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-12-05 300 248 52 52 13.646 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-12-05 600 592 8 8 6.726 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-12-05 300 305 -5 -5 13.967 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-12-05 600 565 35 35 9.613 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-12-05 400 440 -40 -40 120.967 DODGE & COX INCOME FUND 2020-12-07 2023-12-05 1500 1806 -306 -306 115.741 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-05 1000 957 43 43 15.865 EATON VANCE-ATLANTA SMID-R6 2023-10-20 2023-12-05 600 545 55 55 10.501 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-05 400 398 2 2 20.747 GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-12-05 400 383 17 17 19.182 HARTFORD DVDND & GRWTH-F 2021-03-01 2023-12-05 600 557 43 43 6. ISHARES CORE S&P 500 ETF 2023-10-20 2023-12-05 2752 2553 199 199 11. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2023-12-05 1039 1159 -120 -120 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-12-05 523 485 38 38 17.961 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-12-05 400 343 57 57 12.826 LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-12-05 300 221 79 79 8. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-05 732 734 -2 -2 4. VANGUARD DIVIDEND APPREC ETF 2023-12-05 660 629 31 31 11. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-12-05 822 753 69 69 274.982 FPA CRESCENT FUND-SUPR INST 2023-12-27 10664 10413 251 251 143. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 14320 13244 1076 1076 100. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 9132 9172 -40 -40 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 -9845 84 0 84 0 84 196 0 0 196 0 112 112 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132111 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 4307 NONE 0 NONE 0 347980 10672 0 358652 0 0 358652 5380 353272 17664 17664 84 84 17580 0 17580 0 17580 17746 0 0 0 0 17746 17580 14092 0 0 0 0 0 0 0 17746 14092 0 0 3654 0 0 0 0 0 0 0 0 13926 0 0 0 0 0 0 0 0 NONE NONE X HIGHLANDS CASHIERS HOSPITAL PO BOX 190 HIGHLANDS NC 28741 NONE PC GENERAL OPERATING 14092 14092 14 8301 18 -9845 FEDERAL TAX REFUND 1 640 -904 -904 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 26541 28370 464287226 ISHARES CORE US AGGR 26097 26004 722005816 PIMCO INVESTMENT GRA 464287432 ISHARES 20+ YEAR TRE 11869 14041 464287200 ISHARES CORE S&P 500 AT COST 61044 76421 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 10583 16634 256210105 DODGE & COX INCOME F AT COST 43381 42078 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 11416 11642 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 14674 16412 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 9220 11223 4812A1142 JPMORGAN US EQUITY F 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 921908844 VANGUARD DIVIDEND AP AT COST 13850 15677 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 10241 10997 464287507 ISHARES CORE S&P MID AT COST 6551 7483 543488845 LOOMIS SAYLES GROWTH AT COST 5981 8075 641224795 NEUBERGER BERMAN REA 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 17986 22626 00771X419 GQG PARTNERS EMERGIN AT COST 5201 6338 04314H857 ARTISAN INTERNATIONA AT COST 13371 14470 19247U106 COHEN & STEERS INSTI AT COST 6674 6985 233203827 DFA US LARGE CAP VAL AT COST 13317 14667 78468R663 SPDR BLOOMBERG 1-3 M AT COST 9172 9139 2023 TRANSACTION POSTED IN 2024 180 ROUNDING 3 FEDERAL TAX REFUND 640 0 2022 TRANSACTION POSTED IN 2023 266 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0