2024-08-29T13:01:19-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 566095536 BERMAN MARY Y CHARITABLE TRUST BERM 9199182442 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9199182442 2024-08-13 true true RICHARD RALEIGH P00382844 4014573839 2024-08-13 2023 2024-08-08 14:25:15Z X 506894 X 10975 10943 -7822 353527 0 0 246 3399 10943 10524 5262 5262 0 0 0 0 0 0 1500 0 0 1500 0 0 82 82 0 0 0 0 0 0 0 12106 5344 0 6762 16412 16412 28518 5344 0 23174 -25119 5599 0 135 47 47 8333 3327 3327 0 0 0 67383 86679 86859 380476 341250 416661 456327 431303 506894 0 X 456327 431303 456327 431303 456327 431303 456327 -25119 302 431510 207 431303 143. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 11608 11646 -38 -38 540.861 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 6988 8162 -1174 -1174 237. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 3993 3723 270 270 593.711 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 10004 10550 -546 -546 1624.144 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2023-07-19 15754 18193 -2439 -2439 42.138 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 603 586 17 17 149.127 ARIEL FUND-INS 2023-10-20 8879 12153 -3274 -3274 18.269 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 766 793 -27 -27 98.537 DODGE & COX INCOME FUND 2023-10-20 1145 1471 -326 -326 3362.867 DOUBLELINE TTL RTRN BND-R6 2023-10-20 27643 34178 -6535 -6535 20.128 EATON VANCE-ATLANTA SMID-R6 2023-10-20 691 721 -30 -30 814.716 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 12213 11732 481 481 121.861 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 2174 2203 -29 -29 49.169 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 1449 1230 219 219 137. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 18857 17534 1323 1323 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1675 1698 -23 -23 21.37 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 440 439 1 1 74.612 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1587 1985 -398 -398 236.451 T ROWE PRICE INTEGRATED U.S. 2023-10-20 8477 6875 1602 1602 655.282 VAN ECK EMERGING MARKETS-I 2023-10-20 8407 11920 -3513 -3513 2534.386 DFA INTM GOVT FIXED INCOME 2023-10-26 26434 27787 -1353 -1353 847.741 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 8842 9613 -771 -771 242. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 22318 23904 -1586 -1586 369. FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 14310 13996 314 314 112. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 11216 9372 1844 1844 78. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 7811 11049 -3238 -3238 134. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 12237 12290 -53 -53 440.554 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 19323 17816 1507 1507 4267. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 37422 35288 2134 2134 52. VANGUARD DIVIDEND APPREC ETF 2024-01-16 8836 8115 721 721 70. VANGUARD DIVIDEND APPREC ETF 2024-01-16 11895 9051 2844 2844 11.751 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-02-09 200 163 37 37 6.509 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-02-09 300 282 18 18 4.465 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-02-09 200 202 -2 -2 6.815 DFA US SMALL CAP PORTFOLIO 2024-02-09 300 313 -13 -13 64.154 DODGE & COX INCOME FUND 2020-12-07 2024-02-09 800 958 -158 -158 10.083 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-02-09 400 348 52 52 14.065 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-02-09 300 254 46 46 15.267 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-02-09 500 491 9 9 3. ISHARES CORE S&P 500 ETF 2023-12-27 2024-02-09 1506 1435 71 71 11. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-02-09 1073 1096 -23 -23 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-02-09 350 345 5 5 3. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-02-09 281 251 30 30 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-09 278 243 35 35 12.664 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2024-02-09 300 260 40 40 7.902 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-02-09 200 210 -10 -10 2. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-02-09 183 183 8. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-02-09 677 629 48 48 180. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 10259 8734 1525 1525 350.85 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 351 351 6797.88 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 6798 6798 341.14 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 341 341 354.07 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 354 354 1034.54 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-17 1035 1035 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 CAPITAL GAIN DIVIDENDS P 2544 -7822 78 0 78 0 78 228 0 0 228 0 150 80 70 false false false false false false false true true NC true false false false false true N/A TRUIST BANK 9199182442 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 10524 NONE 0 NONE 0 472433 9650 0 482083 0 0 482083 7231 474852 23743 23743 78 78 23665 0 23665 0 23665 23174 0 0 0 0 23174 23665 16414 0 0 0 0 0 0 0 23174 16414 0 0 6760 0 0 0 0 0 0 0 0 16905 0 0 0 0 0 0 0 0 NONE NONE X HADASSAH THE WOMEN'S ZIONIST 40 WALL STREET 8TH FLOOR NEW YORK NY 10005 NONE PC GENERAL OPERATING 985 AMIT CHILDREN INC 49 W 37TH ST FLOOR 5 NEW YORK NY 10018 NONE PC GENERAL OPERATING 492 NER ISRAEL RABBINICAL COLLEGE 400 MT WILSON LANE BALTIMORE MD 21208 NONE PC GENERAL OPERATING 492 BETHEL SYNAGOGUE 1004 WATTS ST DURHAM NC 27701 NONE PC GENERAL OPERATING 9520 COMPASS CENTER FOR WOMEN & FAMILIES 210 HENDERSON STREET CHAPEL HILL NC 27514 NONE PC GENERAL OPERATING 410 TRUSTEES FOR UNC - CHAPEL HILL 208 WEST FRANKLIN STREET CHAPEL HILL NC 27516 NONE PC GENERAL OPERATING 3283 RAPE CRISIS CENTER OF CHAPEL HILL 1506 EAST FRANKLIN STREET STE 302 CHAPEL HILL NC 27514 NONE PC GENERAL OPERATING 410 CHARLES HOUSE 7511 SUNRISE ROAD CHAPEL HILL NC 27514 NONE PC GENERAL OPERATING 410 CHAPEL HILL - CARRBORO MEALS ON WHEELS PO BOX 2102 CHAPEL HILL NC 27515 NONE PC GENERAL OPERATING 410 16412 14 10975 18 -7822 FEDERAL TAX REFUND 1 246 3399 3399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 15622 17163 464287226 ISHARES CORE US AGGR 71057 69696 277902235 EATON VANCE ATLANTA AT COST 14409 23083 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 90557 126410 256210105 DODGE & COX INCOME F AT COST 59613 54111 27826A813 PARAMETRIC DIVIDEND 46137V357 INVESCO S&P 500 EQUA 641224795 NEUBERGER BERMAN REA 921908844 VANGUARD DIVIDEND AP 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 14795 15477 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 13096 16782 41664T669 HARTFORD DIVIDEND & AT COST 25623 33092 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 12298 15175 543488845 LOOMIS SAYLES GROWTH AT COST 11585 12406 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 00771X419 GQG PARTNERS EMERGIN AT COST 7323 9682 04314H857 ARTISAN INTERNATIONA AT COST 17634 20211 464287457 ISHARES BARCLAYS 1-3 92206C680 VANGUARD RUSSELL 100 AT COST 34752 49156 19247U106 COHEN & STEERS INSTI AT COST 8602 9032 464287408 ISHARES S&P 500 VALU AT COST 18948 20021 78468R663 SPDR BLOOMBERG 1-3 M AT COST 12015 12023 2023 TRANSACTION POSTED IN 2024 165 COST BASIS ADJUSTMENT 42 FEDERAL TAX REFUND 246 0 2022 TRANSACTION POSTED IN 2023 302 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0