2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 616256213 RENEAU ALLINE UW RENE 2706887878 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2706887878 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 894887 X 651 651 23362 23325 -15876 615358 0 0 8137 23976 8260 4130 4130 0 0 0 0 0 0 1500 0 0 1500 0 0 4472 179 0 0 0 0 0 0 0 14232 4309 0 5630 64356 64356 78588 4309 0 69986 -70451 19667 0 650 390 390 41241 60559 60559 0 0 0 95390 76271 82069 741496 701554 751869 878777 838774 894887 0 X 878777 838774 878777 838774 878777 838774 878777 -70451 30814 839140 366 838774 4.48 GNMA PL #390409 8.000% 4/15/24 2001-06-25 2023-01-15 4 5 -1 -1 2158.657 BLACKROCK EVENT DRIVEN EQ-IS 2023-01-17 21068 21407 -339 -339 34.48 GNMA PL #390409 8.000% 4/15/24 2001-06-25 2023-02-15 34 35 -1 -1 319.051 FPA CRESCENT FUND-SUPR INST 2023-02-21 11196 10731 465 465 625. LOOMIS SAYLES GROWTH-N2 2022-12-13 2023-02-21 11388 12581 -1193 -1193 850. ISHARES 1-5Y INV GRADE CORP ETF 2023-02-28 42364 43051 -687 -687 151. ISHARES 1-5Y INV GRADE CORP ETF 2019-05-17 2023-02-28 7526 7970 -444 -444 4.76 GNMA PL #390409 8.000% 4/15/24 2001-06-25 2023-03-15 5 5 1591. PIMCO COMMODITY REAL RETURN INST -45 2022-12-15 2023-03-22 6905 8560 -1655 -1655 747. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-24 9009 10819 -1810 -1810 461. VANGUARD INT DIV APP INDX FD 2023-03-24 32620 32944 -324 -324 4.79 GNMA PL #390409 8.000% 4/15/24 2001-06-25 2023-04-15 5 5 555. LOOMIS SAYLES GROWTH-N2 2023-04-26 10684 10862 -178 -178 807.924 TOUCHSTONE LARGE CAP-INST 2023-04-26 12862 12849 13 13 530.208 PIMCO COMMODITY REAL RETURN INST -45 2022-12-15 2023-04-27 6993 8558 -1565 -1565 4.83 GNMA PL #390409 8.000% 4/15/24 2001-06-25 2023-05-15 5 5 2.4 GNMA PL #390409 8.000% 4/15/24 2001-06-25 2023-06-15 2 2 747.191 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-15 2023-07-20 9646 10647 -1001 -1001 4985.464 MUZINICH CREDIT OPP-SUP INS 2023-07-20 48110 48359 -249 -249 1355.644 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 22883 22328 555 555 175. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 25615 25393 222 222 209.681 ARIEL FUND-INS 2023-09-20 13619 13296 323 323 991.674 PARAM DVD INCOME FD CLASS-I 2023-09-20 15520 16299 -779 -779 532.992 T ROWE PRICE INTEGRATED U.S. 2023-09-20 20334 19299 1035 1035 895.009 VAN ECK EMERGING MARKETS-I 2023-09-20 12297 11990 307 307 10564.296 DOUBLELINE TTL RTRN BND-R6 2023-10-03 87472 95390 -7918 -7918 4188.066 DFA INTM GOVT FIXED INCOME 2023-10-26 43682 46495 -2813 -2813 324. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 29882 32340 -2458 -2458 940.1 DODGE & COX INCOME FUND 2023-11-08 11300 13517 -2217 -2217 690.411 GLDMN SCHS GQP PRT INTL-R6 2022-12-13 2023-11-08 12600 12165 435 435 23. ISHARES CORE S&P 500 ETF 2023-09-19 2023-11-08 10100 10279 -179 -179 179. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 17739 14976 2763 2763 606. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 23489 22767 722 722 386. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 35270 35305 -35 -35 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 CAPITAL GAIN DIVIDENDS P 3130 -15876 273 0 273 0 273 2332 0 0 2332 0 2059 276 1783 false false false false false false false true true KY true false false false false true TRUIST BANK 2706887878 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 8260 NONE 0 NONE 0 841639 30548 0 872187 0 0 872187 13083 859104 42955 42955 273 273 42682 0 42682 0 42682 69986 0 0 0 0 69986 42682 34356 0 0 0 0 0 0 0 69986 34356 0 0 35630 0 0 0 0 0 0 0 0 7052 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 2706887878 APPLICATIONS ALONG WITH TAX-EXEMPT STATUS, BY-LAWS AND LIST OF BOARD OF DIRECTORS DEADLINE IS SEPT 30 ANY 201(c)(3) LOCATED IN BARREN COUNTY, KY WHO PROVIDE SERVICES TO THE PHYSICALLY AND/OR MENTALLY HANDICAPPED. GENERAL REVENUES DO NOT QUALIFY. COMMUNITY RELIEF FUND FOR GLASGOW -BARREN COUNTY 317-A COLUMBIA AVE GLASGOW KY 42141 NONE PC GENERAL OPERATING 10000 THE ARC OF BARREN COUNTY PO BOX 205 GLASGOW KY 42141 NONE PC GENERAL OPERATING 54356 64356 14 651 14 23362 18 -15876 8137 8137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 43690 46702 464287226 ISHARES CORE US AGGR 17689 17766 464287432 ISHARES 20+ YEAR TRE 14892 17601 36205GVA6 GOVT NATL MTGE ASSN 464288646 ISHARES 1-5 YEAR INV 256210105 DODGE & COX INCOME F AT COST 173130 170329 00771X419 GQG PARTNERS EMERGIN AT COST 12017 14383 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203371 DFA INTERNATIONAL CO AT COST 12843 14492 233203843 DFA US SMALL CAP POR AT COST 19313 21860 233203876 DFA INTERMEDIATE GOV 277902235 EATON VANCE ATLANTA AT COST 30010 32857 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 21264 24297 41664T669 HARTFORD DIVIDEND & AT COST 30024 32805 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 125960 145677 464287507 ISHARES CORE S&P MID AT COST 11818 13303 46653M849 JOHCM INTERNATIONAL AT COST 19258 21757 543488845 LOOMIS SAYLES GROWTH AT COST 10815 12943 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 27097 29650 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 33685 41039 19247U106 COHEN & STEERS INSTI AT COST 9606 9843 233203827 DFA US LARGE CAP VAL AT COST 28011 29218 464287457 ISHARES BARCLAYS 1-3 AT COST 66092 66863 78468R663 SPDR BLOOMBERG 1-3 M AT COST 70611 70553 2023 TRANSACTIONS POSTED IN 2024 364 ROUNDING 2 2022 TRANSACTIONS POSTED IN 2023 779 RECOVERY OF PRIOR YEAR GRANT 30000 2023 SALES SETTLED IN 2024 35 FEDERAL TAX PAYMENT - PRIOR YE 1961 0 0 FEDERAL ESTIMATES - PRINCIPAL 2332 0 0 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0