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 586394867 WOODWARD FOUNDATION WOOD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-21 true true RICHARD RALEIGH P00382844 4014573839 2024-03-21 2023 2023-04-26 12:10:37Z X 356517 X 9653 9636 -26821 311409 0 0 -17168 9636 8117 4058 4059 0 0 0 0 0 0 0 0 235 52 0 0 0 0 0 0 0 8352 4110 0 4059 29779 29779 38131 4110 0 33838 -55299 5526 0 264 133 133 25220 11225 11225 0 0 0 68253 88700 94179 285851 224354 250980 379588 324412 356517 0 X 379588 324412 379588 324412 379588 324412 379588 -55299 345 324634 222 324412 1. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 394 392 2 2 18. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 7100 3918 3182 3182 68. PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-02-14 1130 979 151 151 78. HARTFORD DVDND & GRWTH-F 2020-08-18 2023-02-14 2363 1947 416 416 30. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 2205 2365 -160 -160 137.969 FPA CRESCENT FUND-SUPR INST 2020-08-18 2023-02-27 4828 4349 479 479 64. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 1164 1701 -537 -537 308. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 3776 4962 -1186 -1186 320. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 4227 6152 -1925 -1925 158. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 11455 12455 -1000 -1000 289. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 5714 7682 -1968 -1968 319.483 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 4214 4941 -727 -727 263. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 3903 3785 118 118 383.94 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 5698 6001 -303 -303 330. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 5927 5963 -36 -36 373.376 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 6116 6788 -672 -672 86. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 6981 7002 -21 -21 308.743 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 3989 4659 -670 -670 114. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 1921 1791 130 130 385.421 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 6494 6849 -355 -355 2088.208 MUZINICH CREDIT OPP-SUP INS 2020-08-18 2023-07-19 20256 23221 -2965 -2965 13.736 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-08-08 200 191 9 9 2.874 ARIEL FUND-INS 2021-12-16 2023-08-08 200 234 -34 -34 9.074 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-08-08 400 394 6 6 4.531 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-08-08 200 206 -6 -6 4.687 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-08-08 200 214 -14 -14 73.529 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-08-08 800 834 -34 -34 186.84 DODGE & COX INCOME FUND 2020-12-07 2023-08-08 2300 2790 -490 -490 126.292 DOUBLELINE TTL RTRN BND-R6 2020-08-18 2023-08-08 1100 1358 -258 -258 10.715 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-08-08 400 370 30 30 18.587 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-08-08 300 268 32 32 7.947 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-08-08 300 301 -1 -1 16.251 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-08-08 300 294 6 6 16.093 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-08-08 500 402 98 98 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-23 2023-08-08 151 130 21 21 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-07 2023-08-08 301 253 48 48 3. ISHARES CORE S&P 500 ETF 2023-04-28 2023-08-08 1345 1251 94 94 5. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-08-08 485 498 -13 -13 4. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-08-08 388 566 -178 -178 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-08-08 266 243 23 23 13.321 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-08-08 300 274 26 26 8.715 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-08-08 200 232 -32 -32 5.054 T ROWE PRICE INTEGRATED U.S. 2023-08-08 200 172 28 28 14.065 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-08-08 200 268 -68 -68 3. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-08-08 487 472 15 15 5. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-08-08 354 315 39 39 44.724 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 640 622 18 18 83.211 ARIEL FUND-INS 2021-12-16 2023-10-20 4954 6778 -1824 -1824 18.102 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 759 786 -27 -27 1240.792 DODGE & COX INCOME FUND 2023-10-20 14418 18375 -3957 -3957 4156.525 DOUBLELINE TTL RTRN BND-R6 2023-10-20 34167 42442 -8275 -8275 477.462 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 7157 6875 282 282 60.314 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1076 1090 -14 -14 45.606 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 1344 1138 206 206 71. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-07 2023-10-20 9776 8974 802 802 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1435 1456 -21 -21 5.925 JOHCM INTERNATIONAL SEL-INST 2023-10-20 122 117 5 5 43.206 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 919 1148 -229 -229 100.922 T ROWE PRICE INTEGRATED U.S. 2023-10-20 3618 2514 1104 1104 368.577 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 4729 7021 -2292 -2292 7. VANGUARD DIVIDEND APPREC ETF 2023-10-20 1079 1101 -22 -22 2421.895 DFA INTM GOVT FIXED INCOME 2023-10-26 25260 26062 -802 -802 1135.112 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 11839 12872 -1033 -1033 256. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 23609 24603 -994 -994 220.384 FPA CRESCENT FUND-SUPR INST 2023-12-27 8546 8348 198 198 98. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 9814 8201 1613 1613 102. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 10214 14435 -4221 -4221 140. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 12785 12840 -55 -55 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 CAPITAL GAIN DIVIDENDS P 1417 -26821 77 0 77 0 77 92 0 0 92 0 15 15 0 false false false false false false false true true GA true false false false false true TRUIST BANK 8042737445 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 8117 NONE 0 NONE 0 334681 18385 0 353066 0 0 353066 5296 347770 17389 17389 77 77 17312 0 17312 0 17312 33838 0 0 0 0 33838 17312 15759 0 0 0 0 0 0 0 33838 15759 0 0 17312 767 0 0 767 0 0 0 0 0 0 0 767 0 0 0 0 767 NONE NONE X JAMES M DYE FOUNDATION INC 2001 SOUTH GEORGIA PARKWAY WAYCROSS GA 31503 NONE PC GENERAL OPERATING 7880 FIRST CHRISTIAN CHURCH - WAYCROSS PO BOX 1428 WAYCROSS GA 315021428 NONE PC GENERAL OPERATING 21899 29779 14 9653 18 -26821 -17168 -17168 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 37107 39665 464287226 ISHARES CORE US AGGR 34863 34738 464287432 ISHARES 20+ YEAR TRE 16730 19776 464287200 ISHARES CORE S&P 500 AT COST 45216 56360 277902235 EATON VANCE ATLANTA AT COST 7455 12416 87283A102 T. ROWE PRICE QM US 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 8197 8413 256210105 DODGE & COX INCOME F AT COST 61819 58962 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 9415 12260 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 6606 8088 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 9629 11587 00771X419 GQG PARTNERS EMERGIN AT COST 4320 4920 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 7546 8268 464287507 ISHARES CORE S&P MID AT COST 4852 5543 543488845 LOOMIS SAYLES GROWTH AT COST 6312 5531 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 14960 18491 04314H857 ARTISAN INTERNATIONA AT COST 9834 10655 19247U106 COHEN & STEERS INSTI AT COST 4583 4829 233203827 DFA US LARGE CAP VAL AT COST 10770 11862 78468R663 SPDR BLOOMBERG 1-3 M AT COST 12840 12795 2023 TRANSACTIONS POSTED IN 2024 222 2022 TRANSACTIONS POSTED IN 2023 340 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 91 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 48 48 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0