2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 206350588 THOMAS AND IDA WOLF TRUST WOLF 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 340277 X 6800 6774 -20431 314313 0 0 417 -13214 6774 3382 1691 1691 0 0 0 0 0 0 65 0 0 65 0 0 59 59 0 0 0 0 0 0 0 3506 1750 0 1756 15474 15474 18980 1750 0 17230 -32194 5024 0 401 12016 5546 5546 0 0 0 14359 43569 46782 307797 253210 287949 334573 302325 340277 0 X 334573 302325 334573 302325 334573 302325 334573 -32194 116 302495 170 302325 95.358 FPA CRESCENT FUND-SUPR INST 2022-04-04 2023-02-21 3346 3458 -112 -112 393. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-21 7160 10246 -3086 -3086 760. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 3298 4986 -1688 -1688 8.932 NEUBERGER BERMAN REAL ESTATE F-I 2022-05-06 2023-03-24 108 148 -40 -40 504.068 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2023-03-24 6079 8396 -2317 -2317 300. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 21228 23782 -2554 -2554 349. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-26 6718 9099 -2381 -2381 494.613 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-26 7874 8250 -376 -376 253.308 PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-04-27 3341 4844 -1503 -1503 100.081 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-19 2023-07-20 1292 1236 56 56 412.192 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-30 2023-07-20 5321 6323 -1002 -1002 161.349 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-20 1557 1802 -245 -245 127. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 10272 10352 -80 -80 139. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 2346 2192 154 154 232.816 NEUBERGER BERMAN LONG SHORT-INS 2022-04-04 2023-08-09 3930 4072 -142 -142 38.321 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-09-12 566 557 9 9 1.936 ARIEL FUND-INS 2022-04-04 2023-09-12 128 155 -27 -27 608.84 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-09-12 8840 10076 -1236 -1236 2.865 DFA US SMALL CAP PORTFOLIO 2022-04-04 2023-09-12 117 127 -10 -10 518.941 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-09-12 5584 5806 -222 -222 98.81 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-09-12 1063 1120 -57 -57 7.711 EATON VANCE-ATLANTA SMID-R6 2022-09-26 2023-09-12 282 263 19 19 514.301 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-09-12 9530 9861 -331 -331 4.091 HARTFORD DVDND & GRWTH-F 2022-12-19 2023-09-12 126 118 8 8 10. ISHARES CORE S&P 500 ETF 2023-04-26 2023-09-12 4493 4061 432 432 10. ISHARES CORE S&P 500 ETF 2022-05-18 2023-09-12 4493 4022 471 471 30. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-09-12 2870 3003 -133 -133 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-09-12 258 232 26 26 24.317 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2023-09-12 534 674 -140 -140 19.193 T ROWE PRICE INTEGRATED U.S. 2022-04-04 2023-09-12 747 799 -52 -52 2. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2023-09-12 323 234 89 89 6. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-09-12 431 371 60 60 10.376 ARIEL FUND-INS 2022-12-19 2023-09-19 680 634 46 46 121.328 ARIEL FUND-INS 2022-04-04 2023-09-19 7946 9640 -1694 -1694 46.679 PARAMETRIC DIVIDEND INCOME FUND-I 2023-09-12 2023-09-19 732 738 -6 -6 620.046 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-04 2023-09-19 9722 10473 -751 -751 19. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 2781 2476 305 305 94. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-09-19 13759 11906 1853 1853 12.119 T ROWE PRICE INTEGRATED U.S. 2022-12-19 2023-09-19 466 418 48 48 312.916 T ROWE PRICE INTEGRATED U.S. 2022-04-04 2023-09-19 12032 12954 -922 -922 550.809 VAN ECK EMERGING MARKETS-I 2022-04-04 2023-09-19 7634 8404 -770 -770 508.705 DOUBLELINE TTL RTRN BND-R6 2022-12-19 2023-10-03 4212 4558 -346 -346 317.326 DOUBLELINE TTL RTRN BND-R6 2023-09-12 2023-10-03 2627 2729 -102 -102 361.005 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-10-03 2989 3859 -870 -870 13.475 GQG PART EMERG MKTS EQ-INST 2022-12-19 2023-10-13 197 178 19 19 508.116 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 7434 7305 129 129 119.677 ARTISAN INTL VALUE FUND-INS 2023-09-12 2023-10-13 5121 5267 -146 -146 35.151 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 1405 1590 -185 -185 119.519 DFA US L/C VALUE PORTFOLIO 2023-09-19 2023-10-13 4923 5132 -209 -209 13.202 DFA US SMALL CAP PORTFOLIO 2022-12-19 2023-10-13 510 503 7 7 99.7 DFA US SMALL CAP PORTFOLIO 2020-11-25 2023-10-13 3848 4177 -329 -329 219.173 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 8072 8231 -159 -159 170.952 GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-10-13 3125 3040 85 85 10.101 HARTFORD DVDND & GRWTH-F 2022-12-19 2023-10-13 302 292 10 10 194.077 HARTFORD DVDND & GRWTH-F 2020-06-22 2023-10-13 5807 4568 1239 1239 33. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 14316 14748 -432 -432 15. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-22 2023-10-13 1403 1494 -91 -91 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-10-13 1217 1159 58 58 225.527 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2023-10-13 4815 5897 -1082 -1082 138.602 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-10-13 3034 3489 -455 -455 62. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 4356 4407 -51 -51 2684.59 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 28000 28657 -657 -657 65. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-19 2023-10-26 5995 6435 -440 -440 75. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-09-12 2023-12-15 7432 6702 730 730 10. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-04-04 2023-12-15 991 1299 -308 -308 117. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 10691 10720 -29 -29 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 CAPITAL GAIN DIVIDENDS P 1484 -20431 70 0 70 0 70 120 0 0 120 0 50 50 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 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 5 3382 NONE 0 NONE 0 314955 8402 0 323357 0 0 323357 4850 318507 15925 15925 70 70 15855 0 15855 0 15855 17230 0 0 0 0 17230 15855 0 0 0 0 0 0 586 586 17230 0 0 0 15855 1375 0 0 1961 0 0 0 0 0 0 0 1961 0 0 0 586 1375 X FREEDOM FOUNDATION 1601 VALLEY FORGE RD VALLEY FORGE PA 19482 NONE PC GENERAL OPERATING 7737 UPPER MERION TOWNSHIP 175 W VALLEY FORGE RD KING OF PRUSSIA PA 19406 NONE PC GENERAL OPERATING 7737 15474 14 6800 18 -20431 FEDERAL TAX REFUND 1 417 -13214 -13214 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 65 65 258620566 DOUBLELINE TOTAL RET 28010 29941 464287226 ISHARES CORE US AGGR 8400 8436 464287432 ISHARES 20+ YEAR TRE 7159 8405 233203843 DFA US SMALL CAP POR AT COST 6256 8747 277902235 EATON VANCE ATLANTA AT COST 17960 20308 256210105 DODGE & COX INCOME F AT COST 50211 52121 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP AT COST 12186 19426 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 9894 13661 46653M849 JOHCM INTERNATIONAL AT COST 10121 9310 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 9507 10586 464287200 ISHARES CORE S&P 500 AT COST 55190 64480 464287507 ISHARES CORE S&P MID AT COST 6025 7206 543488845 LOOMIS SAYLES GROWTH AT COST 5687 5886 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 17534 22392 04314H857 ARTISAN INTERNATIONA AT COST 12006 12538 19247U106 COHEN & STEERS INSTI AT COST 6133 6341 233203827 DFA US LARGE CAP VAL AT COST 13074 13562 78468R663 SPDR BLOOMBERG 1-3 M AT COST 21426 21385 2023 TRANSACTION POSTED IN 2024 167 ROUNDING 3 FEDERAL TAX REFUND 417 0 2022 TRANSACTION POSTED IN 2023 77 COST BASIS ADJUSTMENT 10 2023 SALES POSTED IN 2024 29 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0