2024-06-27T15:01:16-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 566267552 POTTER CLYDE R MD CHARITABLE FDN POTT 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2024-06-21 true true RICHARD RALEIGH P00382844 4014573839 2024-06-21 2023 2023-04-26 12:10:37Z X 778226 X 15781 15732 -18881 618901 0 0 127 -2973 15732 8259 4129 4129 0 0 0 0 0 0 2500 0 0 2500 0 0 128 128 0 0 0 0 0 0 0 10887 4257 0 6629 26079 26079 36966 4257 0 32708 -39939 11475 0 146 60 60 7594 16805 16805 0 0 0 104773 132648 134697 588762 511938 626664 701275 661451 778226 0 X 701275 661451 701275 661451 701275 661451 701275 -39939 334 661670 219 661451 860. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 17002 22859 -5857 -5857 864.827 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 11407 13341 -1934 -1934 720. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 10685 10361 324 324 1050. DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 15582 16139 -557 -557 884. GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-04-28 15877 15215 662 662 1029. TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 16855 18707 -1852 -1852 224. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 18183 18245 -62 -62 862. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 11137 13008 -1871 -1871 359. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 6049 5640 409 409 893. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 15047 15869 -822 -822 2655.944 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2020-10-07 2023-07-19 25763 29427 -3664 -3664 233.683 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 3344 3251 93 93 225. ARIEL FUND-INS 2021-12-16 2023-10-20 13397 18326 -4929 -4929 201.026 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 8429 8725 -296 -296 5266.741 DOUBLELINE TTL RTRN BND-R6 2023-10-20 43293 53502 -10209 -10209 10.632 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 365 367 -2 -2 83.857 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-20 1496 1443 53 53 312.928 HARTFORD DVDND & GRWTH-F 2020-10-07 2023-10-20 9222 7837 1385 1385 211. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 29042 27010 2032 2032 12. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2872 2911 -39 -39 76.493 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 1575 1462 113 113 147.579 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 3139 3923 -784 -784 368.985 T ROWE PRICE INTEGRATED U.S. 2023-10-20 13228 10816 2412 2412 1012.534 VAN ECK EMERGING MARKETS-I 2023-10-20 12991 15766 -2775 -2775 4011.239 DFA INTM GOVT FIXED INCOME 2023-10-26 41837 44079 -2242 -2242 1194. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 12453 13540 -1087 -1087 373. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 34400 36920 -2520 -2520 563.737 FPA CRESCENT FUND-SUPR INST 2023-12-27 21862 21367 495 495 179. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 17925 14979 2946 2946 113. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 11316 16006 -4690 -4690 206. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 18813 18893 -80 -80 677.943 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 29735 27416 2319 2319 6567. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 57593 54309 3284 3284 122. VANGUARD DIVIDEND APPREC ETF 2024-01-16 20730 18986 1744 1744 66. VANGUARD DIVIDEND APPREC ETF 2020-10-07 2024-01-16 11215 8593 2622 2622 18.36 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-01-30 300 255 45 45 12.962 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-01-30 600 563 37 37 6.721 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-01-30 300 304 -4 -4 11.353 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-01-30 500 519 -19 -19 127.49 DODGE & COX INCOME FUND 2020-12-07 2024-01-30 1600 1903 -303 -303 17.921 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-01-30 700 618 82 82 24.331 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2024-01-30 500 419 81 81 27.298 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-01-30 900 878 22 22 6. ISHARES CORE S&P 500 ETF 2023-12-27 2024-01-30 2961 2871 90 90 21. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-01-30 2067 2092 -25 -25 4. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-01-30 702 689 13 13 6. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-01-30 571 502 69 69 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-01-30 555 485 70 70 21.468 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-01-30 500 410 90 90 16.441 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-01-30 400 437 -37 -37 4. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-01-30 367 367 15. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-01-30 1228 1179 49 49 275. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 15673 13344 2329 2329 170.23 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-28 170 170 538.84 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 539 539 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 CAPITAL GAIN DIVIDENDS P 3909 -18881 160 0 160 0 160 548 0 0 548 0 388 160 228 false false false false false false false true true NC true false false false false true N/A TRUIST BANK 4047243644 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 91978 ORLANDO FL 32891 TRUSTEE 1 8259 NONE 0 NONE 0 712943 12149 0 725092 0 0 725092 10876 714216 35711 35711 160 160 35551 0 35551 0 35551 32708 0 0 0 0 32708 35551 26079 0 0 0 0 0 0 0 32708 26079 0 0 6629 0 0 0 0 0 0 0 0 28922 0 0 0 0 0 0 0 0 NONE NONE X DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL OPERATING 18255 WAKE FOREST UNIV GEN ENDOWMENT FND PO BOX 7201 WINSTONSALEM NC 27109 NONE PC GENERAL OPERATING 5216 UNC HEALTH FOUNDATION INC PO BOX 1050 CHAPEL HILL NC 275141050 NONE PC GENERAL OPERATING 2608 26079 14 15781 18 -18881 FEDERAL TAX REFUND 1 127 -2973 -2973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 23888 27061 464287226 ISHARES CORE US AGGR 108760 107636 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 21403 36520 464287200 ISHARES CORE S&P 500 AT COST 130344 186108 921075438 VANECK EMERGING MARK 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 90972 83375 641224795 NEUBERGER BERMAN REA 921908844 VANGUARD DIVIDEND AP 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 22550 24552 38147N269 GOLDMAN SACHS GQG PA AT COST 19160 25058 41664T669 HARTFORD DIVIDEND & AT COST 39283 50348 46653M849 JOHCM INTERNATIONAL AT COST 18457 24306 543488845 LOOMIS SAYLES GROWTH AT COST 17766 18195 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 11239 14131 04314H857 ARTISAN INTERNATIONA AT COST 26764 30433 233203876 DFA INTERMEDIATE GOV 464287457 ISHARES BARCLAYS 1-3 464287507 ISHARES CORE S&P MID 722005667 PIMCO COMMODITY REAL 92206C680 VANGUARD RUSSELL 100 AT COST 53149 69683 19247U106 COHEN & STEERS INSTI AT COST 13304 13932 464287408 ISHARES S&P 500 VALU AT COST 29112 31571 78468R663 SPDR BLOOMBERG 1-3 M AT COST 18435 18452 2023 TRANSACTION POSTED IN 2024 169 COST BASIS ADJUSTMENT 50 FEDERAL TAX REFUND 127 0 2022 TRANSACTION POSTED IN 2023 332 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 121 121 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0