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 656473083 ANTON MEMORIAL FOUNDATION ANTO 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-12 true true RICHARD RALEIGH P00382844 4014573839 2024-04-12 2023 2023-04-26 12:10:37Z X 4630329 X 83898 83898 26432 83454 26432 0 110330 110330 25802 12901 12901 0 0 0 0 0 0 2500 0 0 2500 0 0 2021 870 0 0 0 0 0 0 0 30323 13771 0 15401 180389 180389 210712 13771 0 195790 -100382 96559 0 155621 83193 83193 0 0 0 422892 417302 358319 3391003 3368714 4188816 1 3969516 3869209 4630329 0 X 3969516 3869209 3969516 3869209 3969516 3869209 3969516 -100382 1951 3871085 1876 3869209 115.233 EDGEWOOD GROWTH FUND-INS 2018-03-06 2023-05-12 4100 3708 392 392 32.445 ARTISAN INTL VALUE FUND-INS 2021-03-04 2023-05-12 1400 1385 15 15 454.545 DFA INTM GOVT FIXED INCOME 2022-10-24 2023-05-12 5100 4809 291 291 240.384 DODGE & COX INCOME FUND 2020-12-07 2023-05-12 3000 3589 -589 -589 166.481 DOUBLELINE TTL RTRN BND-R6 2018-06-28 2023-05-12 1500 1741 -241 -241 104.956 EATON VANCE-ATLANTA SMID-R6 2021-12-01 2023-05-12 3600 4008 -408 -408 28.058 FPA CRESCENT FUND-SUPR INST 2021-03-04 2023-05-12 1000 1081 -81 -81 61.694 GLDMN SCHS GQP PRT INTL-R6 2021-09-01 2023-05-12 1100 1277 -177 -177 172.764 HARTFORD DVDND & GRWTH-F 2021-08-17 2023-05-12 5100 5713 -613 -613 11. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-05-12 1094 1095 -1 -1 12. ISHARES RUSSELL MIDCAP GROWTH INDEX 2020-12-31 2023-05-12 1064 1227 -163 -163 78.017 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2023-05-12 1700 2302 -602 -602 60.827 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-05-12 1000 1081 -81 -81 248.307 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-10-01 2023-05-12 2200 2754 -554 -554 133.843 PIMCO INCOME FUND-INS 2021-08-17 2023-05-12 1400 1611 -211 -211 29.451 T ROWE PRICE INTEGRATED U.S. 2021-12-14 2023-05-12 1100 1312 -212 -212 26. VANGUARD INTL EQUITY IDX EMR MKT ETF 2021-08-17 2023-05-12 1029 1301 -272 -272 17.873 VANGUARD INTL GROWTH-ADM 2021-12-15 2023-05-15 1802 2456 -654 -654 24.957 VANGUARD INST INDEX-INST 2023-05-15 8631 7999 632 632 6.992 VANGUARD RUSSELL 1000 GR-INS 2019-05-15 2023-05-15 3449 2118 1331 1331 12.954 VANGUARD RUSSELL 1000 VA-INS 2021-03-04 2023-05-15 3354 3199 155 155 13.473 VANGUARD SML CAP INDX-ADM 2020-12-31 2023-05-15 1200 1256 -56 -56 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 CAPITAL GAIN DIVIDENDS P 28531 26432 1342 0 1342 0 1342 936 0 0 936 0 406 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 25802 NONE 0 NONE 0 4227686 93523 1 4321210 0 0 4321210 64818 4256392 212820 212820 1342 1342 211478 0 211478 0 211478 195790 0 0 0 0 195790 211478 0 0 0 0 0 0 21720 21720 195790 0 0 0 195790 0 15688 15688 6032 0 0 0 0 0 0 0 6032 0 0 0 6032 NONE NONE X CHILDFUND INTERNATIONAL USA 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 NONE PC GENERAL OPERATING 180389 180389 14 83898 18 26432 110330 110330 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 125361 106529 464287226 ISHARES CORE US AGGR 80397 80194 722005816 PIMCO INVESTMENT GRA 211544 171596 922040100 VANGUARD INSTL INDEX AT COST 473929 744339 0075W0759 EDGEWOOD GROWTH FD AT COST 277572 382665 87283A102 T. ROWE PRICE QM US AT COST 58985 90469 921910501 VANGUARD INTERNATION AT COST 125592 142448 72201F490 PIMCO INCOME FD AT COST 115808 102700 92206C672 VANGUARD RUSSELL 100 AT COST 151692 300369 92206C698 VANGUARD RUSSELL 100 AT COST 206923 268822 277902235 EATON VANCE ATLANTA AT COST 212355 321728 256210105 DODGE & COX INCOME F AT COST 274328 234549 04314H857 ARTISAN INTERNATIONA AT COST 103152 111263 30254T676 FPA CRESCENT FD AT COST 80386 81260 41664T669 HARTFORD DIVIDEND & AT COST 341112 432478 464287481 ISHARES RUSSELL MIDC AT COST 95056 97148 46653M849 JOHCM INTERNATIONAL AT COST 114843 138878 64128R608 NEUBERGER BERMAN LON AT COST 79628 78733 922042858 VANGUARD FTSE EMERGI AT COST 100060 82200 922908686 VANGUARD SMALL-CAP I AT COST 94376 103458 233203876 DFA INTERMEDIATE GOV AT COST 369935 386368 38147N269 GOLDMAN SACHS GQG PA AT COST 92982 88941 993909DR8 PUBLICATION LICENSE 0 1 2023 TRANSACTIONS POSTED IN 2024 1873 ROUNDING 3 2022 TRANSACTIONS POSTED IN 2023 1951 FEDERAL TAX PAYMENT - PRIOR YE 215 0 0 FEDERAL ESTIMATES - PRINCIPAL 936 0 0 FOREIGN TAXES ON QUALIFIED FOR 640 640 0 FOREIGN TAXES ON NONQUALIFIED 230 230 0