2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 626240011 TCH RUTH MCBRIDE POLK MCBR 4048132061 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132061 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1128566 X 23867 23797 -47291 819650 0 0 -23424 23797 14214 7107 7107 0 0 0 0 0 0 1500 0 0 1500 0 0 1291 206 0 0 0 0 0 0 0 17005 7313 0 8607 62611 62611 79616 7313 0 71218 -103040 16484 0 959 522 522 48745 37132 37132 0 0 0 134705 193915 205705 911813 761669 876807 8400 8400 8400 1104622 1001638 1128566 0 X 1104622 1001638 1104622 1001638 1104622 1001638 1104622 -103040 582 1002164 526 1001638 45.42 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-01-18 600 632 -32 -32 10.362 ARIEL FUND-INS 2021-12-16 2023-01-18 700 844 -144 -144 48.645 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-01-18 700 760 -60 -60 19.817 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-01-18 800 907 -107 -107 62.444 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-01-18 700 708 -8 -8 220.82 DODGE & COX INCOME FUND 2020-12-07 2023-01-18 2800 3297 -497 -497 230.516 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2023-01-18 2100 2483 -383 -383 42.432 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-01-18 1500 1463 37 37 61.162 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-01-18 1000 881 119 119 17.222 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-01-18 600 544 56 56 104.348 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-01-18 1800 1886 -86 -86 61.12 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-01-18 1800 1529 271 271 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-01-18 1487 1300 187 187 7. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 2793 2743 50 50 10. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-01-18 1006 995 11 11 6. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-01-18 647 850 -203 -203 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-01-18 772 728 44 44 46.642 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-01-18 1000 891 109 109 86.207 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-01-18 1500 2293 -793 -793 76.336 NEUBERGER BERMAN REAL ESTATE F-I 2022-03-14 2023-01-18 1000 1297 -297 -297 44.529 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-01-18 700 791 -91 -91 143.737 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-08-09 2023-01-18 700 923 -223 -223 112.589 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-01-18 1100 1263 -163 -163 19.147 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-01-18 700 982 -282 -282 44.136 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-01-18 700 802 -102 -102 49.858 VAN ECK EMERGING MARKETS-I 2020-08-10 2023-01-18 700 939 -239 -239 6. VANGUARD DIVIDEND APPREC ETF 2021-01-07 2023-01-18 931 854 77 77 22. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-01-18 1633 1734 -101 -101 9. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2023-01-18 519 501 18 18 18. ISHARES CORE S&P 500 ETF 2022-07-08 2023-02-14 7424 7054 370 370 24. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 9899 5224 4675 4675 139. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 10219 10957 -738 -738 40. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-15 16601 8706 7895 7895 478.907 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 16757 15114 1643 1643 349. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 6348 9283 -2935 -2935 1175. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 14406 19153 -4747 -4747 687. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 9075 13224 -4149 -4149 558. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 40454 43987 -3533 -3533 1169. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 23111 31093 -7982 -7982 686.617 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-08-02 2023-04-27 9056 13184 -4128 -4128 1467.68 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 21780 22940 -1160 -1160 1353. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 24300 24450 -150 -150 1416. TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 23194 25743 -2549 -2549 314. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 25489 25571 -82 -82 1175.478 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 15187 17738 -2551 -2551 512. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 8627 8044 583 583 1306.9 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 22021 23224 -1203 -1203 3526.408 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 34206 39566 -5360 -5360 78.896 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 1129 1097 32 32 335.521 ARIEL FUND-INS 2021-12-16 2023-10-20 19977 27328 -7351 -7351 41.188 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1727 1788 -61 -61 7357.626 DOUBLELINE TTL RTRN BND-R6 2023-10-20 60480 74500 -14020 -14020 1775.922 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 26621 25573 1048 1048 200.897 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 3584 3630 -46 -46 339.023 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 9991 8481 1510 1510 314. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 43219 39766 3453 3453 13. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 3112 3154 -42 -42 123.225 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 2621 3278 -657 -657 543.966 T ROWE PRICE INTEGRATED U.S. 2023-10-20 19501 15335 4166 4166 1410.088 VAN ECK EMERGING MARKETS-I 2023-10-20 18091 20618 -2527 -2527 5789.223 DFA INTM GOVT FIXED INCOME 2023-10-26 60382 63030 -2648 -2648 1839.556 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 19187 20861 -1674 -1674 548. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 50539 53719 -3180 -3180 826.74 FPA CRESCENT FUND-SUPR INST 2023-12-27 32061 31324 737 737 261. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 26136 21840 4296 4296 169. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 16924 23938 -7014 -7014 301. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 27489 27606 -117 -117 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 CAPITAL GAIN DIVIDENDS P 5737 -47291 229 0 229 0 229 684 0 0 684 0 455 232 223 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048132061 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 14214 NONE 0 NONE 0 1006516 35988 0 1042504 0 0 1042504 15638 1026866 51343 51343 229 229 51114 0 51114 0 51114 71218 0 0 0 0 71218 51114 0 0 9967 0 0 88113 21632 119712 71218 0 0 0 51114 20104 0 0 139816 0 0 0 0 0 0 9967 129849 0 0 88113 21632 20104 NONE NONE X VANDERBILT UNIVERSITY MEDICAL CENTER 3319 WEST END AVE STE 700 NASHVILLE TN 37203 NONE PC BILL WILKERSON HEARING & 21914 UNIVERSITY OF THE SOUTH OFFICE OF THE TREASURER 735 UNIVERSITY AVENUE SEWANEE TN 37383 NONE PC GENERAL OPERATING 21914 NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVE NASHVILLE TN 37209 NONE PC GENERAL OPERATING 6261 JAMES K POLK MEMORIAL ASSOCIATION ATTN MAGGIE OLSON PO BOX 741 COLUMBIA TN 38402 NONE PC GENERAL OPERATING 6261 BELLE MEADE MANSION 5025 HARDING PIKE NASHVILLE TN 37205 NONE PC GENERAL OPERATING 6261 62611 14 23867 18 -47291 -23424 -23424 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 79590 85076 464287226 ISHARES CORE US AGGR 78491 78209 464287432 ISHARES 20+ YEAR TRE 35834 42420 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 178733 231173 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 32156 49862 256210105 DODGE & COX INCOME F AT COST 136383 126294 921908844 VANGUARD DIVIDEND AP AT COST 38311 46860 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 34320 35058 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 37890 49227 46653M849 JOHCM INTERNATIONAL AT COST 27610 33719 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 16896 19241 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 30127 33010 464287507 ISHARES CORE S&P MID AT COST 20380 23281 543488845 LOOMIS SAYLES GROWTH AT COST 26686 24341 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 54351 68111 04314H857 ARTISAN INTERNATIONA AT COST 40161 43699 19247U106 COHEN & STEERS INSTI AT COST 19854 21142 233203827 DFA US LARGE CAP VAL AT COST 40205 44281 78468R663 SPDR BLOOMBERG 1-3 M AT COST 27606 27508 XXX-XX-XXXX WOODLAWN MEMORIAL PA 7200 7200 7200 XXX-XX-XXXX WOODLAWN MEMORIAL PA 1200 1200 1200 2023 TRANSACTION POSTED IN 2024 526 2022 TRANSACTION POSTED IN 2023 578 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 401 0 0 FEDERAL ESTIMATES - PRINCIPAL 684 0 0 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0