2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586371460 TR LOUISE BLANTON CHAR ORG UW BLAN 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1626737 X 40875 40798 -121803 1368694 0 0 -80928 40798 17141 8571 8570 0 0 0 0 0 0 1500 0 0 1500 0 0 1450 237 0 0 0 0 0 0 0 20091 8808 0 10070 66296 66296 86387 8808 0 76366 -167315 31990 0 1182 607 607 52338 53346 53346 0 0 0 303621 404244 429192 1293530 1025437 1143592 1650671 1483634 1626737 0 X 1650671 1483634 1650671 1483634 1650671 1483634 1650671 -167315 1303 1484659 1025 1483634 5. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1972 1960 12 12 75. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 29583 16325 13258 13258 311. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 5169 4478 691 691 318. HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 9632 7937 1695 1695 133. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 9777 10484 -707 -707 614.423 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 21499 19366 2133 2133 290. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 5275 7708 -2433 -2433 1412. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 17311 23040 -5729 -5729 1412. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 18653 27153 -8500 -8500 698. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 50604 55023 -4419 -4419 22.206 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-04-14 300 309 -9 -9 6.106 ARIEL FUND-INS 2021-12-16 2023-04-14 400 497 -97 -97 9.268 ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-04-14 400 387 13 13 40.459 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-14 600 632 -32 -32 10.17 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-04-14 400 465 -65 -65 80.862 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-04-14 900 917 -17 -17 264.423 DODGE & COX INCOME FUND 2020-12-07 2023-04-14 3300 3948 -648 -648 256.41 DOUBLELINE TTL RTRN BND-R6 2020-08-18 2023-04-14 2300 2756 -456 -456 23.068 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-04-14 800 796 4 4 31.211 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-04-14 500 449 51 51 55.432 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-14 1000 1002 -2 -2 26.945 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-04-14 800 672 128 128 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-04-14 580 520 60 60 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-04-14 145 150 -5 -5 3. ISHARES CORE S&P 500 ETF 2023-03-29 2023-04-14 1242 1204 38 38 9. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-04-14 895 896 -1 -1 7. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-04-14 736 991 -255 -255 6. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-04-14 492 492 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-04-14 498 485 13 13 27.248 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-04-14 600 560 40 40 35.515 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-14 700 944 -244 -244 24.174 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-04-14 300 365 -65 -65 30.618 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-04-14 500 544 -44 -44 21.834 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-08-02 2023-04-14 300 419 -119 -119 134.436 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-04-14 1300 1495 -195 -195 8.026 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-04-14 300 412 -112 -112 24.691 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-14 400 449 -49 -49 29.586 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-04-14 400 564 -164 -164 3. VANGUARD DIVIDEND APPREC ETF 2022-03-01 2023-04-14 468 466 2 2 6. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2023-04-14 376 334 42 42 1285. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 25404 34156 -8752 -8752 1390.551 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 18341 21680 -3339 -3339 1107. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 16428 15930 498 498 1703.191 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 25275 26621 -1346 -1346 1508. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 27084 27251 -167 -167 1654.309 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 27098 30075 -2977 -2977 379. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 30765 30856 -91 -91 1388.686 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 17942 20955 -3013 -3013 509. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 8577 7996 581 581 1687.382 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 28432 29985 -1553 -1553 9111.772 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-07-19 88384 101322 -12938 -12938 213.906 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 3061 2975 86 86 382.894 ARIEL FUND-INS 2021-12-16 2023-10-20 22798 31187 -8389 -8389 56.976 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 2389 2473 -84 -84 4716.093 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 54801 70411 -15610 -15610 18700.34 DOUBLELINE TTL RTRN BND-R6 2023-10-20 153717 191839 -38122 -38122 144.1 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 4947 4970 -23 -23 2246.188 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 33670 32345 1325 1325 360.874 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 6438 6521 -83 -83 58.534 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 1725 1461 264 264 343. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 47226 43512 3714 3714 30. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 7174 7278 -104 -104 351.871 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 7245 7234 11 11 204.137 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 4342 5426 -1084 -1084 469.846 T ROWE PRICE INTEGRATED U.S. 2023-10-20 16844 13144 3700 3700 1661.216 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 21313 31646 -10333 -10333 29. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 4468 4562 -94 -94 10909.707 DFA INTM GOVT FIXED INCOME 2023-10-26 113788 117299 -3511 -3511 5285.138 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 55124 59933 -4809 -4809 1165. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 107441 111979 -4538 -4538 1003.417 FPA CRESCENT FUND-SUPR INST 2023-12-27 38913 38008 905 905 446. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 44662 37321 7341 7341 466. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 46665 65946 -19281 -19281 639. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 58356 58606 -250 -250 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 CAPITAL GAIN DIVIDENDS P 6450 -121803 445 0 445 0 445 716 0 0 716 0 271 271 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048134694 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 17141 NONE 0 NONE 0 1508096 34344 0 1542440 0 0 1542440 23137 1519303 75965 75965 445 445 75520 0 75520 0 75520 76366 0 0 0 0 76366 75520 66295 0 0 0 0 0 0 0 76366 66295 0 0 10071 0 0 0 0 0 0 0 0 65449 0 0 0 0 0 0 0 0 X BOYS AND GIRLS CLUB OF ROME ATTENTION J R DAVIS PO BOX 2939 ROME GA 30164 NONE PC GENERAL OPERATING 16574 SOUTH BROAD UNITED METHODIST CH TRUSTEES CHAIRMAN 546 SOUTH BROAD STREET ROME GA 30161 NONE PC GENERAL OPERATING 16574 PIERCE CHAPEL METHODIST CHURCH ATTN MINISTER 5122 PIERCE CHAPEL ROAD MIDLAND GA 31820 NONE PC GENERAL OPERATING 33148 66296 14 40875 18 -121803 -80928 -80928 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 168964 180610 464287226 ISHARES CORE US AGGR 159074 158502 464287432 ISHARES 20+ YEAR TRE 76206 90080 464287200 ISHARES CORE S&P 500 AT COST 208188 257443 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 34065 56413 256210105 DODGE & COX INCOME F AT COST 283430 268444 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 44104 52483 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 37410 38297 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 42907 55873 46653M849 JOHCM INTERNATIONAL AT COST 30313 36773 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 19667 22396 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 34341 37627 464287507 ISHARES CORE S&P MID AT COST 22320 25498 543488845 LOOMIS SAYLES GROWTH AT COST 28739 25181 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 66575 84340 04314H857 ARTISAN INTERNATIONA AT COST 44852 48523 19247U106 COHEN & STEERS INSTI AT COST 20974 21984 233203827 DFA US LARGE CAP VAL AT COST 49038 54010 78468R663 SPDR BLOOMBERG 1-3 M AT COST 58514 58307 2023 TRANSACTIONS POSTED IN 2024 1021 ROUNDING 4 2022 TRANSACTIONS POSTED IN 2023 1303 FEDERAL TAX PAYMENT - PRIOR YE 497 0 0 FEDERAL ESTIMATES - PRINCIPAL 716 0 0 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0