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 236686905 SMITH TUW FBO CHARITIES SMIT 4848814077 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4848814077 2024-03-28 true true RICHARD RALEIGH P00382844 4014573839 2024-03-28 2023 2023-04-26 12:10:37Z X 278362 X 5566 5545 -14296 257479 0 0 499 -8231 5545 3818 1909 1909 0 0 0 0 0 0 0 0 48 48 0 0 0 0 0 0 0 3866 1957 0 1909 13696 13696 17562 1957 0 15605 -25793 3588 0 328 13280 4406 4406 0 0 0 7847 35556 38175 254688 211063 235781 276143 251025 278362 0 X 276143 251025 276143 251025 276143 251025 276143 -25793 799 251149 124 251025 394.586 BLACKROCK EVENT DRIVEN EQ-IS 2022-04-04 2023-01-17 3851 3926 -75 -75 74.129 FPA CRESCENT FUND-SUPR INST 2022-04-04 2023-02-21 2601 2688 -87 -87 319. LOOMIS SAYLES GROWTH-N2 2022-04-04 2023-02-21 5812 7858 -2046 -2046 622. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 2699 4080 -1381 -1381 6.216 NEUBERGER BERMAN REAL ESTATE F-I 2022-05-06 2023-03-24 75 103 -28 -28 400.784 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 4833 6723 -1890 -1890 244. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 17266 19486 -2220 -2220 78.17 LOOMIS SAYLES GROWTH-N2 2022-05-06 2023-04-26 1505 1582 -77 -77 205.83 LOOMIS SAYLES GROWTH-N2 2017-11-17 2023-04-26 3962 3231 731 731 409.648 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 6522 6841 -319 -319 206.979 PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-04-27 2730 3951 -1221 -1221 49.52 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-20 639 619 20 20 357.32 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 4613 5513 -900 -900 131.811 MUZINICH CREDIT OPP-SUP INS 2022-04-04 2023-07-20 1272 1331 -59 -59 102. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 8250 8313 -63 -63 108. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 1823 1703 120 120 191.874 NEUBERGER BERMAN LONG SHORT-INS 2022-04-04 2023-08-09 3239 3356 -117 -117 36.019 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-09-12 532 523 9 9 1.74 ARIEL FUND-INS 2022-04-04 2023-09-12 115 139 -24 -24 494.639 DFA INTERNATIONAL CORE EQTY 2021-03-18 2023-09-12 7182 7711 -529 -529 3.648 DFA US SMALL CAP PORTFOLIO 2022-04-04 2023-09-12 149 162 -13 -13 423.708 DFA INTM GOVT FIXED INCOME 2023-04-26 2023-09-12 4559 4741 -182 -182 78.522 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-09-12 845 890 -45 -45 6.782 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2023-09-12 248 249 -1 -1 419.536 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-09-12 7774 8052 -278 -278 6.429 HARTFORD DVDND & GRWTH-F 2022-04-04 2023-09-12 198 216 -18 -18 8. ISHARES CORE S&P 500 ETF 2023-04-26 2023-09-12 3594 3249 345 345 7. ISHARES CORE S&P 500 ETF 2022-05-18 2023-09-12 3145 2815 330 330 2. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-09-12 191 200 -9 -9 24. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-09-12 2296 2402 -106 -106 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-09-12 258 232 26 26 11.885 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-09-12 261 332 -71 -71 16.598 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-12 646 749 -103 -103 8.304 VAN ECK EMERGING MARKETS-I 2022-04-04 2023-09-12 117 128 -11 -11 1. VANGUARD DIVIDEND APPREC ETF 2022-04-04 2023-09-12 162 163 -1 -1 7. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-09-12 502 433 69 69 6.24 ARIEL FUND-INS 2022-12-16 2023-09-19 409 387 22 22 100.283 ARIEL FUND-INS 2022-04-04 2023-09-19 6568 7959 -1391 -1391 36.559 PARAMETRIC DIVIDEND INCOME FUND-I 2023-09-12 2023-09-19 573 578 -5 -5 502.743 PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-04 2023-09-19 7883 8491 -608 -608 13. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 1903 1694 209 209 79. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 11563 10031 1532 1532 262.901 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-19 10109 10924 -815 -815 444.454 VAN ECK EMERGING MARKETS-I 2022-04-04 2023-09-19 6160 6793 -633 -633 435.96 DOUBLELINE TTL RTRN BND-R6 2022-12-16 2023-10-03 3610 3928 -318 -318 251.279 DOUBLELINE TTL RTRN BND-R6 2023-09-12 2023-10-03 2081 2161 -80 -80 272.857 DOUBLELINE TTL RTRN BND-R6 2018-08-17 2023-10-03 2259 2865 -606 -606 11.06 GQG PART EMERG MKTS EQ-INST 2022-12-16 2023-10-13 162 145 17 17 410.79 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 6010 5838 172 172 94.087 ARTISAN INTL VALUE FUND-INS 2023-09-12 2023-10-13 4026 4141 -115 -115 27.095 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2023-10-13 1083 1226 -143 -143 93.736 DFA US L/C VALUE PORTFOLIO 2023-09-19 2023-10-13 3861 4025 -164 -164 89.326 DFA US SMALL CAP PORTFOLIO 2022-04-04 2023-10-13 3448 3956 -508 -508 177.28 FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 6529 6657 -128 -128 133.042 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 2432 2290 142 142 161.029 HARTFORD DVDND & GRWTH-F 2020-07-24 2023-10-13 4818 5057 -239 -239 26. ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 11279 11620 -341 -341 11. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 1029 1098 -69 -69 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2023-10-13 974 927 47 47 178.454 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 3810 4986 -1176 -1176 32.397 LOOMIS SAYLES GROWTH-N2 2023-09-12 2023-10-13 709 738 -29 -29 77.151 LOOMIS SAYLES GROWTH-N2 2017-11-17 2023-10-13 1689 1194 495 495 47. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-10-13 3302 3341 -39 -39 2197.431 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 22919 23454 -535 -535 53. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 4888 5284 -396 -396 61. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-09-12 2023-12-15 6045 5447 598 598 8. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-04-04 2023-12-15 793 1054 -261 -261 96. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-13 2023-12-28 8772 8796 -24 -24 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 CAPITAL GAIN DIVIDENDS P 1317 -14296 50 0 50 0 50 60 0 0 60 0 10 10 0 false false false false false false false true true PA true false false false false true TRUIST BANK 4848814077 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 3818 NONE 0 NONE 0 255767 8130 0 263897 0 0 263897 3958 259939 12997 12997 50 50 12947 721 13668 0 13668 15605 0 0 0 0 15605 13668 4492 0 0 0 0 0 0 0 15605 4492 0 0 11113 0 0 0 0 0 0 0 0 2555 0 0 0 0 0 0 0 0 X CANCER RESEARCH FUND OF THE DAMON RUNYON WALTER WINCHELL FOUNDATION 55 BROADWAY STE 302 NEW YORK NY 10006 NONE PC GENERAL OPERATING 3604 UNIONVILLE UNITED PRESBYTERIAN CH 812 WOLLASTON RD KENNETT SQUARE PA 19348 NONE PC GENERAL OPERATING 4325 FREE LIBRARY OF PHILADELPHIA FDN 1901 VINE ST STE 111 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 5767 13696 14 5566 18 -14296 FEDERAL TAX REFUND 1 499 -8231 -8231 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 22924 24504 464287432 ISHARES 20+ YEAR TRE 5813 6823 464287226 ISHARES CORE US AGGR 6819 6848 277902235 EATON VANCE ATLANTA AT COST 15605 16628 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 256210105 DODGE & COX INCOME F AT COST 41030 42664 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 4866 5820 921908844 VANGUARD DIVIDEND AP AT COST 12008 15847 233203371 DFA INTERNATIONAL CO 41664T669 HARTFORD DIVIDEND & AT COST 8289 11183 46653M849 JOHCM INTERNATIONAL AT COST 8545 7623 641224795 NEUBERGER BERMAN REA 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 7152 7164 233203876 DFA INTERMEDIATE GOV 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 7533 8666 464287200 ISHARES CORE S&P 500 AT COST 45457 53017 543488845 LOOMIS SAYLES GROWTH AT COST 3155 4820 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 14385 18335 04314H857 ARTISAN INTERNATIONA AT COST 9830 10266 19247U106 COHEN & STEERS INSTI AT COST 5016 5191 233203827 DFA US LARGE CAP VAL AT COST 10703 11102 78468R663 SPDR BLOOMBERG 1-3 M AT COST 17489 17455 2023 TRANSACTIONS POSTED IN 2024 124 FEDERAL TAX REFUND 499 0 2022 TRANSACTIONS POSTED IN 2023 54 2023 SALES POSTED IN 2024 24 RECOVERY OF PRIOR YEAR GRANTS 721 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0