2024-06-27T15:01:16-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-04-01 546388680 WM SMITH FBO MASONIC HOME-IRR TR SMIT 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2024-06-13 true true RICHARD RALEIGH P00382844 4014573839 2024-06-13 2023 2023-04-26 12:10:37Z X 693779 X 14111 14068 -17283 549984 0 0 143 -3029 14068 7421 3710 3711 0 0 0 0 0 0 1500 0 0 1500 0 0 110 110 0 0 0 0 0 0 0 9031 3820 0 5211 24655 24655 33686 3820 0 29866 -36715 10248 0 128 53 53 14575 20301 20301 0 0 0 93638 117431 119235 518965 452911 554190 627306 590696 693779 0 X 627306 590696 627306 590696 627306 590696 627306 -36715 323 590914 218 590696 725. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 14333 19271 -4938 -4938 758.23 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 10001 11735 -1734 -1734 623. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 9245 8965 280 280 921.671 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 13678 14166 -488 -488 787. GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-04-28 14135 13545 590 590 915.186 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 14991 16638 -1647 -1647 199. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 16154 16207 -53 -53 756.121 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 9769 11410 -1641 -1641 323. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 5443 5074 369 369 826.619 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 13929 14689 -760 -760 2354.418 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2020-10-07 2023-07-19 22838 26087 -3249 -3249 202.516 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 2898 2817 81 81 203.104 ARIEL FUND-INS 2021-12-16 2023-10-20 12093 16543 -4450 -4450 159.194 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 6675 6909 -234 -234 4654.05 DOUBLELINE TTL RTRN BND-R6 2023-10-20 38256 47286 -9030 -9030 17.244 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 592 595 -3 -3 5.059 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 183 192 -9 -9 66.816 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-20 1192 1150 42 42 273.465 HARTFORD DVDND & GRWTH-F 2020-10-07 2023-10-20 8059 6849 1210 1210 187. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 25739 23825 1914 1914 10. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2394 2426 -32 -32 62.555 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 1288 1195 93 93 87.494 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1861 2326 -465 -465 321.328 T ROWE PRICE INTEGRATED U.S. 2023-10-20 11520 9261 2259 2259 900.411 VAN ECK EMERGING MARKETS-I 2023-10-20 11552 14183 -2631 -2631 3602.149 DFA INTM GOVT FIXED INCOME 2023-10-26 37570 39552 -1982 -1982 1060.924 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 11065 12031 -966 -966 334. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 30803 33107 -2304 -2304 27.155 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-11-06 400 378 22 22 18.252 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-06 800 792 8 8 9.816 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-06 400 445 -45 -45 19.351 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-06 800 783 17 17 15.341 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-06 600 702 -102 -102 193.115 DODGE & COX INCOME FUND 2020-12-07 2023-11-06 2300 2883 -583 -583 179.426 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-06 1500 1484 16 16 25.316 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-11-06 900 873 27 27 16.138 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-06 600 612 -12 -12 32.68 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-11-06 600 562 38 38 29.831 HARTFORD DVDND & GRWTH-F 2020-10-07 2023-11-06 900 747 153 153 9. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-06 3936 3829 107 107 16. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-11-06 1388 2266 -878 -878 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-06 490 485 5 5 28.289 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-11-06 600 541 59 59 22.432 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-11-06 500 596 -96 -96 12. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-06 1098 1101 -3 -3 6. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-11-06 946 944 2 2 17. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-06 1202 1164 38 38 488.803 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 18956 18540 416 416 170. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 17024 14226 2798 2798 84. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 8412 11898 -3486 -3486 178. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 16256 16325 -69 -69 588.018 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 25790 23779 2011 2011 5703.574 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 50020 47169 2851 2851 107. VANGUARD DIVIDEND APPREC ETF 2024-01-16 18182 16630 1552 1552 55. VANGUARD DIVIDEND APPREC ETF 2020-10-07 2024-01-16 9346 7161 2185 2185 245. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 13963 11888 2075 2075 430.47 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 430 430 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 CAPITAL GAIN DIVIDENDS P 3389 -17283 142 0 142 0 142 480 0 0 480 0 338 144 194 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4047243644 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 7421 NONE 0 NONE 0 628340 16182 0 644522 0 0 644522 9668 634854 31743 31743 142 142 31601 0 31601 0 31601 29866 0 0 0 0 29866 31601 24655 0 0 0 0 0 0 0 29866 24655 0 0 5211 0 0 0 0 0 0 0 0 26390 0 0 0 0 0 0 0 0 NONE NONE X MASONIC HOME OF VIRGINIA INC ATTN CHIEF FINANCIAL OFFICER 4101 NINE MILE ROAD RICHMOND VA 232234916 NONE PC GENERAL CHARITABLE PURPOSE 24655 24655 14 14111 18 -17283 FEDERAL TAX REFUND 1 143 -3029 -3029 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 21130 23939 464287226 ISHARES CORE US AGGR 96301 95296 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 18809 32326 464287200 ISHARES CORE S&P 500 AT COST 115640 164553 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 80141 73713 641224795 NEUBERGER BERMAN REA 921908844 VANGUARD DIVIDEND AP 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 19880 21761 38147N269 GOLDMAN SACHS GQG PA AT COST 16980 22207 41664T669 HARTFORD DIVIDEND & AT COST 34764 44413 46653M849 JOHCM INTERNATIONAL AT COST 16326 21550 543488845 LOOMIS SAYLES GROWTH AT COST 15718 16118 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 9921 12475 04314H857 ARTISAN INTERNATIONA AT COST 23717 26955 233203876 DFA INTERMEDIATE GOV 464287457 ISHARES BARCLAYS 1-3 464287507 ISHARES CORE S&P MID 722005667 PIMCO COMMODITY REAL 92206C680 VANGUARD RUSSELL 100 AT COST 47133 61449 19247U106 COHEN & STEERS INSTI AT COST 11718 12308 464287408 ISHARES S&P 500 VALU AT COST 25839 28022 78468R663 SPDR BLOOMBERG 1-3 M AT COST 16325 16340 2023 TRANSACTION POSTED IN 2024 173 COST BASIS ADJUSTMENT 43 ROUNDING 2 FEDERAL TAX REFUND 143 0 2022 TRANSACTION POSTED IN 2023 323 FOREIGN TAXES ON QUALIFIED FOR 104 104 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0