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 596504661 BERRY DOROTHY M E TW BERR 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 184878 X 4390 4390 3433 20592 3433 0 7823 7823 2183 1091 1092 0 0 0 0 0 0 1500 0 0 1500 0 0 37 37 0 0 0 0 0 0 0 3720 1128 0 2592 6975 6975 10695 1128 0 9567 -2872 6695 0 5629 6781 6781 0 0 0 147891 143859 178097 153520 150640 184878 0 X 153520 150640 153520 150640 153520 150640 153520 -2872 19 150667 27 150640 26.918 DFA INTERNATIONAL CORE EQTY 2017-02-06 2023-05-09 400 327 73 73 21.407 DFA US CORE EQUITY 1 PORT 2022-12-12 2023-05-09 667 659 8 8 1.072 DFA US CORE EQUITY 1 PORT 2018-08-06 2023-05-09 33 26 7 7 9.39 DFA EMERG MKTS CORE EQUITY 2017-02-06 2023-05-09 200 176 24 24 2.618 DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-05-09 100 104 -4 -4 53.715 DFA INTM GOVT FIXED INCOME 2020-06-08 2023-05-09 600 738 -138 -138 42.644 DFA INTM TERM EXT QUALITY 2023-05-09 400 474 -74 -74 9.718 DFA SHORT-TERM EXT QUALITY 2023-05-09 100 105 -5 -5 6. INVESCO FUNDAMENTAL HIGH YIELD CORP 2019-02-04 2023-05-09 104 111 -7 -7 3. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-03 2023-05-09 150 108 42 42 51.139 SCHWAB FUNDAMENTAL US LARGE CO IDX-I 2023-05-09 1100 811 289 289 21.587 VANGUARD M/B SEC INDEX-ADM 2020-06-08 2023-05-09 400 470 -70 -70 5. WISDOMTREE US MIDCAP ETF 2017-05-15 2023-05-09 241 178 63 63 864.194 DFA INTERNATIONAL CORE EQTY 2017-02-06 2023-08-07 12842 10483 2359 2359 9.461 ARTISAN INTL VALUE FUND-INS 2023-08-07 2023-10-30 400 421 -21 -21 22.357 DFA US CORE EQUITY 1 PORT 2018-08-06 2023-10-30 700 545 155 155 9.794 DFA EMERG MKTS CORE EQUITY 2017-02-06 2023-10-30 200 184 16 16 .492 DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-10-30 18 20 -2 -2 2.195 DFA US SMALL CAP PORTFOLIO 2017-02-06 2023-10-30 82 74 8 8 3. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-03 2023-10-30 143 108 35 35 55.736 SCHWAB FUNDAMENTAL US LARGE CO IDX-I 2017-02-06 2023-10-30 1200 859 341 341 5. WISDOMTREE US MIDCAP ETF 2017-05-15 2023-10-30 235 178 57 57 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 3433 93 0 93 0 93 41 0 0 41 0 52 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048134694 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 2183 NONE 0 NONE 0 171065 3885 0 174950 0 0 174950 2624 172326 8616 8616 93 93 8523 0 8523 0 8523 9567 0 0 0 0 9567 8523 6975 0 0 0 0 0 0 0 9567 6975 0 0 2592 0 0 0 0 0 0 0 0 5931 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA UNITED METHODIST CHILDREN'S HOME INC 51 CHILDRENS WAY ENTERPRISE FL 32725 NONE PC GENERAL OPERATING 6975 6975 14 4390 18 3433 7823 7823 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 97717W570 WISDOMTREE US MIDCAP AT COST 5979 10732 233203413 DFA US CORE EQUITY 1 AT COST 18764 31006 233203843 DFA US SMALL CAP POR AT COST 2603 3457 233203421 DFA EMERGING MARKETS AT COST 6505 7762 233203876 DFA INTERMEDIATE GOV AT COST 23259 20616 92206C755 VANGUARD MORTGAGE-BA AT COST 16376 14481 23320G513 DFA INTERMEDIATE TER AT COST 16019 14553 808509442 SCHWAB FUNDAMENTAL U AT COST 30149 49060 233203371 DFA INTERNATIONAL CO 46138E719 INVESCO FUNDAMENTAL AT COST 4608 4533 46434V621 ISHARES CORE DIVIDEN AT COST 3987 5974 23320G521 DFA SHORT-TERM EXTEN AT COST 2949 2833 04314H857 ARTISAN INTERNATIONA AT COST 12661 13090 2023 TRANSACTION POSTED IN 2024 27 2022 TRANSACTION POSTED IN 2023 17 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 22 22 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0