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 546139989 ELOISE EVANS LOVE - TES TR LOVE 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 438277 X 9775 9747 -19548 340933 0 0 554 -9219 9747 10000 5000 5000 0 0 0 0 0 0 2500 0 0 2500 0 0 82 82 0 0 0 0 0 0 0 1028 1028 13610 5082 0 8528 13399 13399 27009 5082 0 21927 -36228 4665 0 376 203 203 13837 13389 13389 0 0 0 53609 76279 80901 357282 299012 343784 425104 388883 438277 0 X 425104 388883 425104 388883 425104 388883 425104 -36228 212 389088 205 388883 9. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 3550 3527 23 23 15. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 5917 3265 2652 2652 12. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 4950 2612 2338 2338 57. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 4190 4493 -303 -303 195.09 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 6826 6157 669 669 144. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 2619 3828 -1209 -1209 474. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 5811 7747 -1936 -1936 447. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 5905 8598 -2693 -2693 228. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 16530 17973 -1443 -1443 480. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 9490 12759 -3269 -3269 447.244 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 5899 7081 -1182 -1182 332. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 4927 4777 150 150 600.849 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 8917 9391 -474 -474 522. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 9375 9433 -58 -58 575.152 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 9421 10456 -1035 -1035 127. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 10309 10342 -33 -33 474.722 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 6133 7164 -1031 -1031 209. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 3522 3283 239 239 530.444 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 8938 9426 -488 -488 1442.111 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 13988 16180 -2192 -2192 33.194 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 475 462 13 13 131. ARIEL FUND-INS 2021-12-16 2023-10-20 7800 10670 -2870 -2870 44.288 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1857 1922 -65 -65 3022.403 DOUBLELINE TTL RTRN BND-R6 2023-10-20 24844 30659 -5815 -5815 742.663 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 11133 10694 439 439 45.908 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 819 830 -11 -11 143.129 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 4218 3580 638 638 122. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 16792 15561 1231 1231 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1436 1456 -20 -20 57.452 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1222 1527 -305 -305 212.467 T ROWE PRICE INTEGRATED U.S. 2023-10-20 7617 6143 1474 1474 577.642 VAN ECK EMERGING MARKETS-I 2023-10-20 7411 8481 -1070 -1070 2333.846 DFA INTM GOVT FIXED INCOME 2023-10-26 24342 25567 -1225 -1225 756. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 7885 8573 -688 -688 221. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 20382 21831 -1449 -1449 19.907 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-11-27 300 277 23 23 13.193 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-27 600 573 27 27 6.993 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-27 300 317 -17 -17 11.756 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-27 500 475 25 25 9.85 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-27 400 451 -51 -51 123.153 DODGE & COX INCOME FUND 2020-12-07 2023-11-27 1500 1839 -339 -339 117.233 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-27 1000 970 30 30 16.155 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-11-27 600 557 43 43 10.482 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-27 400 398 2 2 21.108 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-11-27 400 381 19 19 19.255 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-11-27 600 482 118 118 5. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-27 2286 2127 159 159 10. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-11-27 905 1416 -511 -511 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-27 255 243 12 12 17.945 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-11-27 400 343 57 57 12.81 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-27 300 341 -41 -41 7. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-27 642 642 4. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-11-27 655 629 26 26 11. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-27 825 753 72 72 324.209 FPA CRESCENT FUND-SUPR INST 2023-12-27 12573 12285 288 288 109. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 10915 9121 1794 1794 60. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 6008 8499 -2491 -2491 119. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 10868 10914 -46 -46 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 CAPITAL GAIN DIVIDENDS P 2251 -19548 65 0 65 0 65 248 0 0 248 0 183 68 115 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042708229 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 10000 NONE 0 NONE 0 409165 12835 0 422000 0 0 422000 6330 415670 20784 20784 65 65 20719 0 20719 0 20719 21927 0 0 0 0 21927 20719 13399 0 0 0 0 0 0 0 21927 13399 0 0 8528 0 0 0 0 0 0 0 0 12191 0 0 0 0 0 0 0 0 NONE NONE X CATHOLIC DIOCESE OF RICHMOND 7800 CAROUSEL LANE RICHMOND VA 23294 NONE PC GENERAL OPERATING 13399 13399 14 9775 18 -19548 FEDERAL TAX REFUND 1 554 -9219 -9219 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 31267 33422 464287226 ISHARES CORE US AGGR 30978 30867 464287432 ISHARES 20+ YEAR TRE 14034 16612 464287200 ISHARES CORE S&P 500 AT COST 70201 90750 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 13061 19582 256210105 DODGE & COX INCOME F AT COST 53558 49578 921908844 VANGUARD DIVIDEND AP AT COST 15003 18233 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 13332 13765 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 14857 19302 46653M849 JOHCM INTERNATIONAL AT COST 10866 13263 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 6564 7475 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 11824 12955 464287507 ISHARES CORE S&P MID AT COST 8006 9146 543488845 LOOMIS SAYLES GROWTH AT COST 10463 9554 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 21180 26683 04314H857 ARTISAN INTERNATIONA AT COST 15757 17075 19247U106 COHEN & STEERS INSTI AT COST 7716 8235 233203827 DFA US LARGE CAP VAL AT COST 15802 17404 78468R663 SPDR BLOOMBERG 1-3 M AT COST 10822 10784 2023 TRANSACTION POSTED IN 2024 203 ROUNDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 514 0 514 OTHER ALLOCABLE EXPENSE-INCOME 514 0 514 FEDERAL TAX REFUND 554 0 2023 TRANSACTION POSTED IN 2024 212 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0