2024-04-19T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 581505893 TR GREENE-SAWTELL SCHOLAR FD UA WAT 1888942327 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 1888942327 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 746802 X 16853 16806 -40060 555621 0 0 -23207 16806 12455 6227 6228 0 0 0 0 0 0 2500 0 0 2500 0 0 653 140 0 0 0 0 0 0 0 15608 6367 0 8728 27886 27886 43494 6367 0 36614 -66701 10439 0 609 348 348 34548 23884 23884 0 0 0 93425 129339 137201 606496 514871 585369 735078 668442 746802 0 X 735078 668442 735078 668442 735078 668442 735078 -66701 413 668790 348 668442 13. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 5128 5095 33 33 26. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 10255 5659 4596 4596 20. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 8249 4353 3896 3896 98. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 7204 7725 -521 -521 238.866 FPA CRESCENT FUND-SUPR INST 2021-03-01 2023-02-27 8358 9361 -1003 -1003 232. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 4220 6167 -1947 -1947 795. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 9747 13013 -3266 -3266 712. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 9406 13696 -4290 -4290 393. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 28492 30980 -2488 -2488 776. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 15342 20627 -5285 -5285 712.063 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 9392 11225 -1833 -1833 540. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 8014 7771 243 243 1046.938 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 15537 16091 -554 -554 897. GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-04-28 16110 16568 -458 -458 980.016 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 16053 17817 -1764 -1764 187. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 15180 15240 -60 -60 795.728 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 10281 12008 -1727 -1727 279. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 4701 4383 318 318 657.82 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 11084 11689 -605 -605 2484.782 MUZINICH CREDIT OPP-SUP INS 2021-03-01 2023-07-19 24102 27854 -3752 -3752 13.615 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-08-07 200 189 11 11 2.853 ARIEL FUND-INS 2021-12-16 2023-08-07 200 232 -32 -32 8.997 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-08-07 400 390 10 10 4.493 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-08-07 200 204 -4 -4 4.652 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-08-07 200 213 -13 -13 46.125 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-08-07 500 523 -23 -23 73.29 DODGE & COX INCOME FUND 2020-12-07 2023-08-07 900 1094 -194 -194 57.604 DOUBLELINE TTL RTRN BND-R6 2019-08-19 2023-08-07 500 622 -122 -122 10.678 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-08-07 400 368 32 32 18.496 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-01 2023-08-07 300 267 33 33 5.251 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-08-07 200 199 1 1 16.269 GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-08-07 300 301 -1 -1 12.816 HARTFORD DVDND & GRWTH-F 2021-03-01 2023-08-07 400 372 28 28 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-08-07 456 450 6 6 3. ISHARES CORE S&P 500 ETF 2023-04-28 2023-08-07 1353 1251 102 102 4. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-08-07 387 398 -11 -11 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-08-07 192 283 -91 -91 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-08-07 269 243 26 26 13.28 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-08-07 300 254 46 46 8.654 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-08-07 200 230 -30 -30 5.014 T ROWE PRICE INTEGRATED U.S. 2021-03-01 2023-08-07 200 257 -57 -57 13.937 VAN ECK EMERGING MARKETS-I 2021-03-01 2023-08-07 200 333 -133 -133 2. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-08-07 327 315 12 12 5. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-08-07 357 315 42 42 26.136 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 374 364 10 10 217.161 ARIEL FUND-INS 2021-12-16 2023-10-20 12930 17688 -4758 -4758 83.687 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 3509 3632 -123 -123 180.293 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 2095 2692 -597 -597 5461.544 DOUBLELINE TTL RTRN BND-R6 2023-10-20 44894 55266 -10372 -10372 1224.975 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-01 2023-10-20 18362 17713 649 649 109.809 GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-10-20 1959 2028 -69 -69 238.616 HARTFORD DVDND & GRWTH-F 2021-03-01 2023-10-20 7032 6934 98 98 199. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 27390 27264 126 126 12. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2872 2911 -39 -39 93.346 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 1922 1784 138 138 69.111 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1470 1837 -367 -367 399.545 T ROWE PRICE INTEGRATED U.S. 2023-10-20 14324 12474 1850 1850 891.03 VAN ECK EMERGING MARKETS-I 2023-10-20 11432 14182 -2750 -2750 3831.039 DFA INTM GOVT FIXED INCOME 2023-10-26 39958 41873 -1915 -1915 1263.131 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 13174 14324 -1150 -1150 366. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 33754 36014 -2260 -2260 553.049 FPA CRESCENT FUND-SUPR INST 2023-12-27 21447 20727 720 720 168. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 16823 14058 2765 2765 119. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 11917 16856 -4939 -4939 201. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 18356 18435 -79 -79 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 CAPITAL GAIN DIVIDENDS P 3831 -40060 145 0 145 0 145 292 0 0 292 0 147 147 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8889423272 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 12455 NONE 0 NONE 0 684684 29364 0 714048 0 0 714048 10711 703337 35167 35167 145 145 35022 0 35022 0 35022 36614 0 0 0 0 36614 35022 27886 0 0 0 0 0 0 0 36614 27886 0 0 8728 0 0 0 0 0 0 0 0 26294 0 0 0 0 0 0 0 0 NONE NONE X PRESBYTERIAN COLLEGE ATTN LIBBY SHULL CONTROLLER 503 S BROAD STREET CLINTON SC 29325 NONE I SCHOLARSHIPS 27886 27886 14 16853 18 -40060 -23207 -23207 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 53151 56815 464287226 ISHARES CORE US AGGR 52294 52106 464287432 ISHARES 20+ YEAR TRE 23894 28280 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 119951 154274 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 21546 33286 256210105 DODGE & COX INCOME F AT COST 90562 84323 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 22671 23422 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 29380 32860 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 18477 22495 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 27283 31354 00771X419 GQG PARTNERS EMERGIN AT COST 11284 12850 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 20564 22044 464287507 ISHARES CORE S&P MID AT COST 13586 15520 543488845 LOOMIS SAYLES GROWTH AT COST 17771 16255 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 36363 45486 04314H857 ARTISAN INTERNATIONA AT COST 26910 29153 19247U106 COHEN & STEERS INSTI AT COST 13247 14116 233203827 DFA US LARGE CAP VAL AT COST 26841 29562 78468R663 SPDR BLOOMBERG 1-3 M AT COST 18435 18369 2023 TRANSACTION POSTED IN 2024 348 2022 TRANSACTION POSTED IN 2023 412 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 221 0 0 FEDERAL ESTIMATES - PRINCIPAL 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0