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 596756922 GROSS RAYMOND & MARGUERITE GROS 4072371754 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072371754 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1101103 X 23969 23896 -52688 879185 0 0 -28719 23896 14354 7177 7177 0 0 0 0 0 14702 0 0 14702 1500 0 0 1500 0 0 1223 205 0 0 0 0 0 0 0 31779 7382 0 23379 36490 36490 68269 7382 0 59869 -96988 16514 0 919 515 515 27321 23938 23938 0 0 0 127952 192175 203862 910230 752874 872788 1066422 969502 1101103 0 X 1066422 969502 1066422 969502 1066422 969502 1066422 -96988 552 969986 484 969502 15. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 5917 5879 38 38 41. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 16172 8924 7248 7248 29. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 11962 6312 5650 5650 136. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 9998 10721 -723 -723 531.836 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 18609 16785 1824 1824 432. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 7858 11483 -3625 -3625 1328. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 16281 21459 -5178 -5178 1096. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 14478 21079 -6601 -6601 543. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 39367 42804 -3437 -3437 1444. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 28548 38382 -9834 -9834 1095.58 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 14451 17521 -3070 -3070 775. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 11501 11152 349 349 1480.778 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 21975 23145 -1170 -1170 1250. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 22450 22589 -139 -139 4.829 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 79 77 2 2 1526.91 TOUCHSTONE LARGE CAP-INST 2023-04-28 25011 27766 -2755 -2755 357. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 28979 29072 -93 -93 168.481 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-19 2177 2106 71 71 1160.229 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-19 14990 17506 -2516 -2516 618.046 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 10414 9707 707 707 1378.696 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 23231 24439 -1208 -1208 25.004 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 243 238 5 5 3552.251 MUZINICH CREDIT OPP-SUP INS 2023-07-19 34457 39739 -5282 -5282 46.541 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 666 647 19 19 16.826 ARIEL FUND-INS 2022-11-22 2023-10-20 1002 1084 -82 -82 353. ARIEL FUND-INS 2023-10-20 21018 28755 -7737 -7737 64.989 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 2725 2821 -96 -96 7223.902 DOUBLELINE TTL RTRN BND-R6 2023-10-20 59380 72995 -13615 -13615 156.567 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-20 5375 5552 -177 -177 193.593 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 6646 6677 -31 -31 1717.085 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 25739 24726 1013 1013 44.678 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 1616 1695 -79 -79 25.617 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 457 463 -6 -6 24.179 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-10-20 713 726 -13 -13 442.94 HARTFORD DVDND & GRWTH-F 2023-10-20 13053 11826 1227 1227 291. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 40053 37001 3052 3052 8. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1915 1941 -26 -26 73.725 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 1518 1409 109 109 383.216 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 8151 10186 -2035 -2035 1.824 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 65 64 1 1 578.229 T ROWE PRICE INTEGRATED U.S. 2023-10-20 20730 17233 3497 3497 1470.242 VAN ECK EMERGING MARKETS-I 2023-10-20 18863 23020 -4157 -4157 5963.84 DFA INTM GOVT FIXED INCOME 2023-10-26 62203 65475 -3272 -3272 1808.709 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 18865 20511 -1646 -1646 558. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 51461 55015 -3554 -3554 39.063 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-12-01 600 543 57 57 27.009 ARTISAN INTL VALUE FUND-INS 2023-12-01 1200 1185 15 15 13.456 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-12-01 600 610 -10 -10 27.656 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-12-01 1200 1118 82 82 21.547 DFA US SMALL CAP PORTFOLIO 2023-12-01 900 988 -88 -88 275.081 DODGE & COX INCOME FUND 2020-12-07 2023-12-01 3400 4107 -707 -707 267.131 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-01 2300 2209 91 91 36.929 EATON VANCE-ATLANTA SMID-R6 2023-12-01 1400 1167 233 233 23.431 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-01 900 889 11 11 46.973 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-12-01 900 849 51 51 44.459 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-12-01 1400 1112 288 288 12. ISHARES CORE S&P 500 ETF 2023-10-20 2023-12-01 5526 5106 420 420 24. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-01 2228 3400 -1172 -1172 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-12-01 784 728 56 56 44.19 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-12-01 1000 844 156 156 29.648 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-12-01 700 788 -88 -88 17. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-01 1554 1559 -5 -5 8. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-12-01 1324 1259 65 65 25. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-12-01 1875 1711 164 164 839.774 FPA CRESCENT FUND-SUPR INST 2023-12-27 32566 31868 698 698 283. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 28339 23681 4658 4658 142. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 14220 20114 -5894 -5894 298. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 27215 27331 -116 -116 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 CAPITAL GAIN DIVIDENDS P 5692 -52688 230 0 230 0 230 608 0 0 608 0 378 232 146 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072371754 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 14354 NONE 0 NONE 0 1038044 27447 0 1065491 0 0 1065491 15982 1049509 52475 52475 230 230 52245 0 52245 0 52245 59869 0 0 0 0 59869 52245 36489 0 0 0 0 0 0 0 59869 36489 0 0 23380 0 0 0 0 0 0 0 0 28865 0 0 0 0 0 0 0 0 NONE NONE X HOLY CROSS HOSPITAL INC 4725 N FEDERAL HWY FT LAUDERDALE FL 33308 NONE PC GENERAL OPERATING 18245 ARCHBISHOP CARROLL CATHOLIC LIFE CENTER TRUST 9401 BUSCAYNE BOULEVARD MIAMI SHORES FL 33138 NONE PC GENERAL OPERATING 18245 36490 14 23969 18 -52688 -28719 -28719 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 78886 84324 464287226 ISHARES CORE US AGGR 77794 77514 464287432 ISHARES 20+ YEAR TRE 35495 42024 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 179664 229262 277902235 EATON VANCE ATLANTA AT COST 31221 50549 256210105 DODGE & COX INCOME F AT COST 134264 125127 921908844 VANGUARD DIVIDEND AP AT COST 38343 46349 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 33956 35256 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 37602 48808 46653M849 JOHCM INTERNATIONAL AT COST 26446 33298 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 16668 18980 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 29869 32727 464287507 ISHARES CORE S&P MID AT COST 19894 22726 543488845 LOOMIS SAYLES GROWTH AT COST 23461 25469 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 52989 67409 04314H857 ARTISAN INTERNATIONA AT COST 40753 44089 19247U106 COHEN & STEERS INSTI AT COST 19862 20897 233203827 DFA US LARGE CAP VAL AT COST 40551 44608 78468R663 SPDR BLOOMBERG 1-3 M AT COST 27331 27234 LEGAL FEES - PRINCIPAL (ALLOCA 14702 14702 2023 TRANSACTION POSTED IN 2024 484 2022 TRANSACTION POSTED IN 2023 551 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 410 0 0 FEDERAL ESTIMATES - PRINCIPAL 608 0 0 FOREIGN TAXES ON QUALIFIED FOR 191 191 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0