2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 477018118 HODGE MEM KINDERGARTEN TR UA HODG 4048136369 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048136369 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 753522 X 16728 16678 51935 1060202 51935 0 68663 68613 2867 1434 1433 0 0 0 0 0 0 0 0 495 140 0 0 0 0 0 0 0 3362 1574 0 1433 34854 34854 38216 1574 0 36287 30447 67039 0 105 351 351 51111 22260 22260 0 0 0 143332 131007 138963 438701 510173 591948 633249 663791 753522 0 X 633249 663791 633249 663791 633249 663791 633249 30447 438 664134 343 663791 6.865 INVESCO DEVELOPING MARKETS FUND 2022-12-14 2023-01-11 258 246 12 12 598.116 INVESCO DEVELOPING MARKETS FUND 2023-01-11 22453 19552 2901 2901 2046.839 EDGEWOOD GROWTH FUND-INS 2023-01-11 67812 50803 17009 17009 127.354 EATON VANCE-ATLANTA SMID-R6 2023-01-11 4544 4256 288 288 2153.591 EATON VANCE FLOATING RATE-R6 2023-01-11 17853 19355 -1502 -1502 6471.749 FEDERATED HERMES STR VALUE DIV 2023-01-11 38701 30176 8525 8525 218. ISHARES CORE S&P 500 ETF 2023-01-11 86110 54294 31816 31816 20. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-01-11 5050 4852 198 198 2758. ISHARES US TREASURY BOND ETF 2023-01-11 63736 69698 -5962 -5962 2691.366 JOHCM INTERNATIONAL SEL-INST 2023-01-11 56734 56948 -214 -214 2002.422 JOHN HANCOCK III-DISCPL V-R6 2023-01-11 43112 32229 10883 10883 288.293 NUVEEN SMALL CAP VALUE-R6 2023-01-11 7882 7826 56 56 4723.499 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-01-11 41945 50429 -8484 -8484 1998.222 ABBEY CAP FUTURES STRAT-I 2023-01-11 23459 22865 594 594 305.643 VAN ECK EMERGING MARKETS-I 2023-01-11 4224 5011 -787 -787 737.224 VANGUARD M/B SEC INDEX-ADM 2023-01-11 13793 15625 -1832 -1832 26. ISHARES CORE S&P 500 ETF 2017-02-06 2023-01-18 10255 5990 4265 4265 36. VANGUARD DIVIDEND APPREC ETF 2023-01-11 2023-02-14 5613 5593 20 20 114. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-02-14 8381 8222 159 159 303.083 FPA CRESCENT FUND-SUPR INST 2023-01-11 2023-02-27 10605 10520 85 85 291. LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-02-27 5293 5020 273 273 930. NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-03-29 11402 12276 -874 -874 790. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 10436 11413 -977 -977 382. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-03-29 27694 27552 142 142 973. LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-04-27 19236 16784 2452 2452 790.806 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-11 2023-04-27 10431 11318 -887 -887 1353.414 DFA INTERNATIONAL CORE EQTY 2023-04-28 20085 19207 878 878 879. GLDMN SCHS GQP PRT INTL-R6 2023-01-11 2023-04-28 15787 14969 818 818 870.161 TOUCHSTONE LARGE CAP-INST 2023-01-11 2023-04-28 14253 14027 226 226 229. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 18589 18658 -69 -69 929.621 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-07-19 12011 12271 -260 -260 1243.038 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 20945 19573 1372 1372 2286.957 MUZINICH CREDIT OPP-SUP INS 2023-01-11 2023-07-19 22183 22092 91 91 106.848 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 1529 1389 140 140 206.766 ARIEL FUND-INS 2023-01-11 2023-10-20 12311 14027 -1716 -1716 3107.556 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 25544 27968 -2424 -2424 2166.945 DOUBLELINE TTL RTRN BND-R6 2023-10-20 17812 23205 -5393 -5393 1051.83 PARAMETRIC DIVIDEND INCOME FUND-I 2023-01-11 2023-10-20 15767 17534 -1767 -1767 63.845 GLDMN SCHS GQP PRT INTL-R6 2023-01-11 2023-10-20 1139 1087 52 52 9.807 HARTFORD DVDND & GRWTH-F 2023-01-11 2023-10-20 289 293 -4 -4 191. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-11 2023-10-20 26289 28166 -1877 -1877 71.928 JOHCM INTERNATIONAL SEL-INST 2017-02-06 2023-10-20 1481 1416 65 65 253.879 LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-10-20 5400 4379 1021 1021 355.338 T ROWE PRICE INTEGRATED U.S. 2023-01-11 2023-10-20 12739 12913 -174 -174 226.191 T ROWE PRICE INTEGRATED U.S. 2023-10-20 8109 5140 2969 2969 893.329 VAN ECK EMERGING MARKETS-I 2023-10-20 11461 13013 -1552 -1552 10. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-10-20 1540 1573 -33 -33 5264.685 DFA INTM GOVT FIXED INCOME 2023-10-26 54911 57881 -2970 -2970 378. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 34861 37262 -2401 -2401 19.531 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-12-01 300 254 46 46 13.504 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-12-01 600 586 14 14 6.728 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-12-01 300 305 -5 -5 13.828 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-12-01 600 559 41 41 11.97 DFA US SMALL CAP PORTFOLIO 2023-01-11 2023-12-01 500 484 16 16 129.45 DODGE & COX INCOME FUND 2020-12-07 2023-12-01 1600 1933 -333 -333 127.758 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-01 1100 1057 43 43 4.311 EATON VANCE-ATLANTA SMID-R6 2023-10-20 2023-12-01 163 148 15 15 14.154 EATON VANCE-ATLANTA SMID-R6 2017-05-15 2023-12-01 537 423 114 114 13.017 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-01 500 494 6 6 26.096 GLDMN SCHS GQP PRT INTL-R6 2023-01-11 2023-12-01 500 444 56 56 22.229 HARTFORD DVDND & GRWTH-F 2023-01-11 2023-12-01 700 664 36 36 6. ISHARES CORE S&P 500 ETF 2023-10-20 2023-12-01 2764 2553 211 211 12. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2023-12-01 1115 1258 -143 -143 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-12-01 523 485 38 38 22.095 JOHCM INTERNATIONAL SEL-INST 2017-02-06 2023-12-01 500 435 65 65 16.942 LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-12-01 400 292 108 108 8. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-01 731 734 -3 -3 4. VANGUARD DIVIDEND APPREC ETF 2023-12-01 662 629 33 33 12. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-12-01 900 821 79 79 557.285 FPA CRESCENT FUND-SUPR INST 2023-12-27 21612 21106 506 506 290. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 29040 26997 2043 2043 204. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 18630 18710 -80 -80 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 CAPITAL GAIN DIVIDENDS P 3878 51935 932 0 932 0 932 468 0 0 468 0 464 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132111 PO BOX 919798 ORLANDO FL 32891 X 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 2867 NONE 0 NONE 0 696456 23131 0 719587 0 0 719587 10794 708793 35440 35440 932 932 34508 0 34508 0 34508 36287 0 0 0 0 36287 34508 34854 0 0 0 0 0 0 0 36287 34854 0 0 1433 0 0 0 0 0 0 0 0 33075 0 0 0 0 0 0 0 0 X HODGE MEMORIAL KINDERGARTEN C/O MONICA GRAY WILLIAMS 4745 FAIRFAX DRIVE SAVANNAH GA 31405 NONE PC GENERAL OPERATING 34854 34854 14 16728 18 51935 68663 68663 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 53873 57586 46429B267 ISHARES US TREASURY 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 52892 52702 464287432 ISHARES 20+ YEAR TRE 24242 28675 92206C755 VANGUARD MORTGAGE-BA 74925K367 ABBEY CAPITAL FUTURE 464287200 ISHARES CORE S&P 500 AT COST 125877 156185 0075W0759 EDGEWOOD GROWTH FD 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 27826A730 EATON VANCE FLOATING 00143W859 INVESCO DEVELOPING M 277902235 EATON VANCE ATLANTA AT COST 17923 33685 256210105 DODGE & COX INCOME F AT COST 87646 85475 47803U418 JOHN HANCOCK DISCIPL 31421N881 FEDERATED HERMES STR 46653M849 JOHCM INTERNATIONAL AT COST 19099 22734 670693837 NUVEEN SMALL CAP VAL 464287507 ISHARES CORE S&P MID AT COST 13331 15243 00771X419 GQG PARTNERS EMERGIN AT COST 10631 12954 04314H857 ARTISAN INTERNATIONA AT COST 27308 29538 19247U106 COHEN & STEERS INSTI AT COST 13618 14264 233203827 DFA US LARGE CAP VAL AT COST 27173 29928 233203843 DFA US SMALL CAP POR AT COST 21448 23577 38147N269 GOLDMAN SACHS GQG PA AT COST 19155 22271 41664T669 HARTFORD DIVIDEND & AT COST 30604 33310 543488845 LOOMIS SAYLES GROWTH AT COST 12098 16335 78468R663 SPDR BLOOMBERG 1-3 M AT COST 18618 18552 921908844 VANGUARD DIVIDEND AP AT COST 29111 31865 92206C680 VANGUARD RUSSELL 100 AT COST 36533 46032 2023 TRANSACTIONS POSTED IN 2024 343 2022 TRANSACTIONS POSTED IN 2023 435 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 355 0 0 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0