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 546174046 ZECHARIAH TURNER - TES TR TURN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-26 true true RICHARD RALEIGH P00382844 4014573839 2024-03-26 2023 2023-04-26 12:10:37Z X 256089 X 5582 5566 -9774 173318 0 0 932 -3260 5566 3537 1768 1769 0 0 0 0 0 5181 0 0 5181 750 0 0 750 0 0 103 47 0 0 0 0 0 0 0 1614 1614 11185 1815 0 9314 900 900 12085 1815 0 10214 -15345 3751 0 202 121 121 8215 7532 7532 0 0 0 28828 44449 47146 187854 177150 201290 225099 229252 256089 0 X 225099 229252 225099 229252 225099 229252 225099 -15345 19621 229375 123 229252 13. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 5128 2830 2298 2298 7. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 2887 1524 1363 1363 31. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 2279 2444 -165 -165 72.915 FPA CRESCENT FUND-SUPR INST 2021-03-01 2023-02-27 2551 2858 -307 -307 78. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1419 2073 -654 -654 251. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 3077 3912 -835 -835 233. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 3078 4480 -1402 -1402 122. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 8845 9617 -772 -772 259. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 5120 6884 -1764 -1764 233.203 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 3076 3662 -586 -586 180. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 2671 2590 81 81 324.737 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 4819 4991 -172 -172 279. GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-04-28 5011 5153 -142 -142 299.556 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 4907 5446 -539 -539 60. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 4870 4890 -20 -20 251.54 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 3250 3796 -546 -546 88. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 1483 1382 101 101 199.495 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 3361 3545 -184 -184 775.447 MUZINICH CREDIT OPP-SUP INS 2021-03-01 2023-07-19 7522 8693 -1171 -1171 67.554 ARIEL FUND-INS 2021-12-16 2023-10-20 4022 5502 -1480 -1480 20.224 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 848 878 -30 -30 1714.971 DOUBLELINE TTL RTRN BND-R6 2023-10-20 14097 17318 -3221 -3221 383.25 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-01 2023-10-20 5745 5542 203 203 44.384 HARTFORD DVDND & GRWTH-F 2021-03-01 2023-10-20 1308 1290 18 18 63. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 8671 8613 58 58 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 239 243 -4 -4 19.981 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 425 531 -106 -106 124.041 T ROWE PRICE INTEGRATED U.S. 2023-10-20 4447 3210 1237 1237 281.292 VAN ECK EMERGING MARKETS-I 2023-10-20 3609 3978 -369 -369 1345.427 DFA INTM GOVT FIXED INCOME 2023-10-26 14033 14638 -605 -605 402.418 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 4197 4563 -366 -366 125. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 11528 12248 -720 -720 189.93 FPA CRESCENT FUND-SUPR INST 2023-12-27 7365 7095 270 270 61. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 6109 5104 1005 1005 37. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 3705 5241 -1536 -1536 69. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 6301 6328 -27 -27 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 CAPITAL GAIN DIVIDENDS P 1315 -9774 52 0 52 0 52 36 0 0 36 0 16 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 3537 NONE 0 NONE 0 219573 10545 0 230118 0 0 230118 3452 226666 11333 11333 52 52 11281 19501 30782 0 30782 10214 0 0 0 0 10214 30782 0 0 0 0 0 0 48056 48056 10214 0 0 0 10214 0 20568 20568 27488 0 0 0 0 0 0 0 27488 0 0 0 27488 NONE NONE X THE ROTARY CLUB OF SUFFOLK CHAR FND PO BOX 1972 SUFFOLK VA 234391972 NONE PC GENERAL OPERATING 500 SUFFOLK ELKS LODGE #685 329 W CONSTANCE ROAD SUFFOLK VA 23434 NONE LODGE GENERAL OPERATING 200 GIRL SCOUT COUNCIL OF COLONIAL COAST FUND DEVELOPMENT 912 CEDAR ROAD CHESAPEAKE VA 23322 NONE PC GENERAL OPERATING 200 900 14 5582 18 -9774 FEDERAL TAX REFUND 1 932 -3260 -3260 true false false false false false false false false 1a(1) 200 SUFFOLK ELKS LODGE #685 CASH false TAX PREPARATION FEE (NON-ALLOC 750 750 SUFFOLK ELKS LODGE #685 329 WEST CONSTANCE RD SUFFOLK VA 23434 2023-12-26 200 TO SPONSOR YOUTH PROGRAM 200 NO 03/12/2024 2024-03-12 258620566 DOUBLELINE TOTAL RET 18235 19492 464287226 ISHARES CORE US AGGR 18029 17964 464287432 ISHARES 20+ YEAR TRE 8185 9690 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 7696 8045 256210105 DODGE & COX INCOME F AT COST 30623 28938 277902235 EATON VANCE ATLANTA AT COST 7553 11433 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 10095 11291 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 41760 53017 46653M849 JOHCM INTERNATIONAL AT COST 6320 7717 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 9379 10735 00771X419 GQG PARTNERS EMERGIN AT COST 3916 4459 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 7110 7622 464287507 ISHARES CORE S&P MID AT COST 4852 5543 543488845 LOOMIS SAYLES GROWTH AT COST 6060 5580 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 12485 15604 04314H857 ARTISAN INTERNATIONA AT COST 9244 10009 19247U106 COHEN & STEERS INSTI AT COST 4517 4845 233203827 DFA US LARGE CAP VAL AT COST 9212 10146 78468R663 SPDR BLOOMBERG 1-3 M AT COST 6328 6306 LEGAL FEES - PRINCIPAL (ALLOCA 5181 5181 2023 TRANSACTIONS POSTED IN 2024 121 ROUNDING 2 OTHER CHARITABLE EXPENSES 1614 0 1614 FEDERAL TAX REFUND 932 0 2022 TRANSACTIONS POSTED IN 2023 120 RECOVERY OF PRIOR YEAR GRANTS 19501 FEDERAL TAX PAYMENT - PRIOR YE 56 0 0 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0