2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586029532 TR GERTRDE HOHENBERG ET AL FDN HOHE 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1615906 X 35185 35084 -95007 1198231 0 0 -59822 35084 14923 7461 7461 0 0 0 0 0 0 1500 0 0 1500 0 0 1266 300 0 0 0 0 0 0 0 17689 7761 0 8961 67143 67143 84832 7761 0 76104 -144654 27323 0 1365 752 752 61269 53365 53365 0 0 0 196216 279690 296608 1361099 1141549 1265181 1619949 1475356 1615906 0 X 1619949 1475356 1619949 1475356 1619949 1475356 1619949 -144654 823 1476118 762 1475356 89. ISHARES CORE S&P 500 ETF 2020-04-06 2023-01-18 35105 23169 11936 11936 46. ISHARES CORE S&P 500 ETF 2020-04-06 2023-02-14 18974 11975 6999 6999 205. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 15070 16160 -1090 -1090 506.096 FPA CRESCENT FUND-SUPR INST 2021-03-01 2023-02-27 17708 19834 -2126 -2126 525. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 9550 13955 -4405 -4405 1705. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-03-29 20903 25728 -4825 -4825 1564. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 20660 30066 -9406 -9406 819. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 59376 64561 -5185 -5185 29.873 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-04-19 400 416 -16 -16 6.065 ARIEL FUND-INS 2021-12-16 2023-04-19 400 494 -94 -94 11.609 ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-04-19 500 485 15 15 47.234 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-19 700 726 -26 -26 10.104 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-04-19 400 462 -62 -62 36.101 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-04-19 400 409 -9 -9 128.617 DODGE & COX INCOME FUND 2020-12-07 2023-04-19 1600 1920 -320 -320 145.577 DOUBLELINE TTL RTRN BND-R6 2016-05-03 2023-04-19 1300 1582 -282 -282 25.744 EATON VANCE-ATLANTA SMID-R6 2017-05-15 2023-04-19 900 769 131 131 37.337 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-01 2023-04-19 600 540 60 60 61.35 GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-04-19 1100 1133 -33 -33 33.602 HARTFORD DVDND & GRWTH-F 2021-03-01 2023-04-19 1000 976 24 24 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-03-01 2023-04-19 871 825 46 46 5. ISHARES CORE S&P 500 ETF 2020-04-06 2023-04-19 2075 1302 773 773 9. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-04-19 889 896 -7 -7 4. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-04-19 414 567 -153 -153 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-04-19 409 405 4 4 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-04-19 497 485 12 12 32.037 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-04-19 700 612 88 88 45.662 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-19 900 1214 -314 -314 23.623 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-04-19 300 356 -56 -56 24.51 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-04-19 400 436 -36 -36 21.978 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-08-09 2023-04-19 300 423 -123 -123 72.539 MUZINICH CREDIT OPP-SUP INS 2021-03-01 2023-04-19 700 813 -113 -113 10.63 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2023-04-19 400 187 213 213 30.712 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-19 500 558 -58 -58 29.962 VAN ECK EMERGING MARKETS-I 2016-10-03 2023-04-19 400 428 -28 -28 3. VANGUARD DIVIDEND APPREC ETF 2021-03-01 2023-04-19 469 426 43 43 7. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2023-04-19 440 390 50 50 1735. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 34301 46117 -11816 -11816 1542.043 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 20340 24042 -3702 -3702 1232. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 18283 17728 555 555 2178.228 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 32325 33479 -1154 -1154 1950. GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-04-28 35022 36018 -996 -996 2106.288 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 34501 38292 -3791 -3791 400. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 32470 32600 -130 -130 1681.791 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-19 21729 28460 -6731 -6731 604. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 10177 9489 688 688 1352.49 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 22789 24034 -1245 -1245 5168.095 MUZINICH CREDIT OPP-SUP INS 2023-07-19 50131 57958 -7827 -7827 123.969 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 1774 1724 50 50 452.935 ARIEL FUND-INS 2021-12-16 2023-10-20 26968 36892 -9924 -9924 200.93 ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-10-20 8425 8387 38 38 11439.118 DOUBLELINE TTL RTRN BND-R6 2023-10-20 94030 115927 -21897 -21897 64.783 EATON VANCE-ATLANTA SMID-R6 2017-05-15 2023-10-20 2224 1935 289 289 2951.06 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-01 2023-10-20 44236 42672 1564 1564 289.013 GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-10-20 5156 5338 -182 -182 416.423 HARTFORD DVDND & GRWTH-F 2021-03-01 2023-10-20 12272 12100 172 172 435. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 59873 62962 -3089 -3089 21. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 5026 5095 -69 -69 284.264 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 5853 5432 421 421 228.068 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 4851 6062 -1211 -1211 841.081 T ROWE PRICE INTEGRATED U.S. 2023-10-20 30153 31176 -1023 -1023 1871.877 VAN ECK EMERGING MARKETS-I 2023-10-20 24016 33686 -9670 -9670 8300.095 DFA INTM GOVT FIXED INCOME 2023-10-26 86570 90687 -4117 -4117 2706.899 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 28233 30696 -2463 -2463 790. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 72857 77653 -4796 -4796 1195.15 FPA CRESCENT FUND-SUPR INST 2023-12-27 46348 44756 1592 1592 368. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 36851 30708 6143 6143 251. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 25135 35554 -10419 -10419 435. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 39726 39896 -170 -170 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 CAPITAL GAIN DIVIDENDS P 8276 -95007 380 0 380 0 380 572 0 0 572 0 192 192 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8889423272 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 14923 NONE 0 NONE 0 1478117 41461 0 1519578 0 0 1519578 22794 1496784 74839 74839 380 380 74459 0 74459 0 74459 76104 0 0 0 0 76104 74459 67143 0 0 0 0 0 0 0 76104 67143 0 0 8961 0 0 0 0 0 0 0 0 65498 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF ALABAMA C/O BETSY JARNIGAN P O BOX 870136 TUSCALOOSA AL 35487 NONE PC GENERAL OPERATING 67143 67143 14 35185 18 -95007 -59822 -59822 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 114837 122752 464287226 ISHARES CORE US AGGR 113055 112649 464287432 ISHARES 20+ YEAR TRE 51798 61207 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 272889 333863 277902235 EATON VANCE ATLANTA AT COST 60393 71893 256210105 DODGE & COX INCOME F AT COST 196430 182192 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 48838 50620 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 63513 71037 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 42314 48595 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 58986 67649 00771X419 GQG PARTNERS EMERGIN AT COST 24373 27754 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 44422 47619 464287507 ISHARES CORE S&P MID AT COST 29356 33535 543488845 LOOMIS SAYLES GROWTH AT COST 38439 35094 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 76711 98305 04314H857 ARTISAN INTERNATIONA AT COST 58466 62986 19247U106 COHEN & STEERS INSTI AT COST 28618 30499 233203827 DFA US LARGE CAP VAL AT COST 57997 63877 78468R663 SPDR BLOOMBERG 1-3 M AT COST 39804 39663 2023 TRANSACTION POSTED IN 2024 758 ROUNDING 4 2022 TRANSACTION POSTED IN 2023 823 FEDERAL TAX PAYMENT - PRIOR YE 394 0 0 FEDERAL ESTIMATES - PRINCIPAL 572 0 0 FOREIGN TAXES ON QUALIFIED FOR 279 279 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0