2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 626389644 GOZA HELEN B GOZA PERPETUAL TRST GOZA 6157484885 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484885 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 235834 X 5192 5176 -11436 244661 0 0 747 -5497 5176 3958 1979 1979 0 0 0 0 0 0 2500 0 0 2500 0 0 43 43 0 0 0 0 0 0 0 6501 2022 0 4479 7052 7052 13553 2022 0 11531 -19050 3154 0 108 108 5065 9285 9285 0 0 0 45865 40342 42785 178736 160938 183656 229666 210673 235834 0 X 229666 210673 229666 210673 229666 210673 229666 -19050 182 210798 125 210673 71.365 INVESCO DEVELOPING MARKETS FUND 2023-01-11 2679 1970 709 709 27.752 EDGEWOOD GROWTH FUND-INS 2022-12-22 2023-01-11 919 864 55 55 181.975 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-01-11 6029 4045 1984 1984 16.244 ARIEL FUND-INS 2021-12-16 2023-01-11 1102 1323 -221 -221 31.507 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-01-11 1124 1117 7 7 31.441 EATON VANCE-ATLANTA SMID-R6 2023-01-11 1122 929 193 193 37.338 FPA CRESCENT FUND-SUPR INST 2021-08-17 2023-01-11 1296 1499 -203 -203 41.594 HARTFORD DVDND & GRWTH-F 2023-01-11 1242 1376 -134 -134 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-17 2023-01-11 886 919 -33 -33 28. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-11 11079 6095 4984 4984 190.465 JOHCM INTERNATIONAL SEL-INST 2023-01-11 4015 3850 165 165 22.525 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-01-11 355 400 -45 -45 1162.545 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-01-11 10323 11964 -1641 -1641 205.072 MUZINICH CREDIT OPP-SUP INS 2021-08-17 2023-01-11 1981 2307 -326 -326 88.423 VAN ECK EMERGING MARKETS-I 2021-08-17 2023-01-11 1222 1899 -677 -677 1428.873 WESTERN ASSET CORE BD FD-S 2021-08-17 2023-01-11 15618 19061 -3443 -3443 8. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 3156 1741 1415 1415 12. VANGUARD DIVIDEND APPREC ETF 2021-08-17 2023-02-14 1871 1937 -66 -66 36. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 2647 2838 -191 -191 1.036 FPA CRESCENT FUND-SUPR INST 2022-06-29 2023-02-27 36 33 3 3 95.866 FPA CRESCENT FUND-SUPR INST 2023-02-27 3354 3799 -445 -445 93. LOOMIS SAYLES GROWTH-N2 2021-08-17 2023-02-27 1692 2509 -817 -817 17.999 NEUBERGER BERMAN REAL ESTATE F-I 2023-01-11 2023-03-29 221 238 -17 -17 282.001 NEUBERGER BERMAN REAL ESTATE F-I 2021-08-17 2023-03-29 3457 5025 -1568 -1568 249. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 3289 3596 -307 -307 11. VANGUARD INT DIV APP INDX FD 2023-01-11 2023-03-29 797 794 3 3 110. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 7975 8671 -696 -696 311. LOOMIS SAYLES GROWTH-N2 2021-08-17 2023-04-27 6148 8391 -2243 -2243 248.963 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-11 2023-04-27 3284 3563 -279 -279 128.21 DFA INTERNATIONAL CORE EQTY 2023-04-28 1903 1840 63 63 299.86 DFA INTERNATIONAL CORE EQTY 2021-08-17 2023-04-28 4450 4891 -441 -441 279. GLDMN SCHS GQP PRT INTL-R6 2021-08-17 2023-04-28 5011 5675 -664 -664 9.744 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 160 154 6 6 272.776 TOUCHSTONE LARGE CAP-INST 2021-08-17 2023-04-28 4468 5022 -554 -554 74. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 6007 6029 -22 -22 300.605 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-19 3884 3947 -63 -63 130.039 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 2191 2042 149 149 266.884 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 4497 4742 -245 -245 6.531 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 63 62 1 1 722.838 MUZINICH CREDIT OPP-SUP INS 2023-07-19 7012 8104 -1092 -1092 35.01 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-10-20 501 455 46 46 6.598 ARIEL FUND-INS 2022-11-22 2023-10-20 393 425 -32 -32 60.19 ARIEL FUND-INS 2021-12-16 2023-10-20 3584 4902 -1318 -1318 846.222 DOUBLELINE TTL RTRN BND-R6 2023-01-11 2023-10-20 6956 7616 -660 -660 827.987 DOUBLELINE TTL RTRN BND-R6 2023-10-20 6806 8770 -1964 -1964 340.845 PARAMETRIC DIVIDEND INCOME FUND-I 2021-08-17 2023-10-20 5109 5413 -304 -304 22.422 GLDMN SCHS GQP PRT INTL-R6 2021-08-17 2023-10-20 400 456 -56 -56 7.974 HARTFORD DVDND & GRWTH-F 2021-08-17 2023-10-20 235 264 -29 -29 61. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 8396 9202 -806 -806 15.153 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 312 290 22 22 50.609 LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-10-20 1076 873 203 203 34.44 LOOMIS SAYLES GROWTH-N2 2023-10-20 733 911 -178 -178 87.094 T ROWE PRICE INTEGRATED U.S. 2023-01-11 2023-10-20 3122 3165 -43 -43 97.689 T ROWE PRICE INTEGRATED U.S. 2023-10-20 3502 2564 938 938 283.362 VAN ECK EMERGING MARKETS-I 2023-10-20 3636 4259 -623 -623 2. VANGUARD DIVIDEND APPREC ETF 2021-08-17 2023-10-20 308 323 -15 -15 1663.363 DFA INTM GOVT FIXED INCOME 2023-10-26 17349 18300 -951 -951 119. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 10975 11747 -772 -772 13.615 GQG PART EMERG MKTS EQ-INST 2023-01-11 2023-11-08 200 177 23 23 9.128 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-11-08 400 396 4 4 4.933 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-11-08 200 224 -24 -24 9.775 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-11-08 400 395 5 5 7.766 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-11-08 300 355 -55 -55 91.514 DODGE & COX INCOME FUND 2020-12-07 2023-11-08 1100 1366 -266 -266 94.787 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-08 800 784 16 16 14.088 EATON VANCE-ATLANTA SMID-R6 2020-04-06 2023-11-08 500 388 112 112 8.08 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-11-08 300 306 -6 -6 16.438 GLDMN SCHS GQP PRT INTL-R6 2021-08-17 2023-11-08 300 334 -34 -34 16.633 HARTFORD DVDND & GRWTH-F 2021-08-17 2023-11-08 500 550 -50 -50 4. ISHARES CORE S&P 500 ETF 2023-10-20 2023-11-08 1756 1702 54 54 8. ISHARES 20+ YEAR TREASURY BOND ETF 2023-01-11 2023-11-08 716 840 -124 -124 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-11-08 243 243 14.245 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-11-08 300 272 28 28 13.345 LOOMIS SAYLES GROWTH-N2 2023-01-11 2023-11-08 300 230 70 70 6. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-11-08 549 550 -1 -1 3. VANGUARD DIVIDEND APPREC ETF 2021-08-17 2023-11-08 474 484 -10 -10 9. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-11-08 645 616 29 29 176.671 FPA CRESCENT FUND-SUPR INST 2023-12-27 6851 6697 154 154 89. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 8912 8214 698 698 63. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 5753 5778 -25 -25 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 CAPITAL GAIN DIVIDENDS P 1204 -11436 44 0 44 0 44 64 0 0 64 0 20 20 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 6157484885 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 3958 NONE 0 NONE 0 221322 5627 0 226949 0 0 226949 3404 223545 11177 11177 44 44 11133 0 11133 0 11133 11531 0 0 0 0 11531 11133 7052 0 0 0 0 0 0 0 11531 7052 0 0 4479 0 0 0 0 0 0 0 0 6654 0 0 0 0 0 0 0 0 NONE NONE SARAH BURGER 401 COMMERCE STREET NASHVILLE TN 37219 6157484885 LETTER NONE 501(C)(3) ORGS PROVIDING SERVICES TO MENTALLY HANDICAPPED (INCLUDING DOWN SYNDROME) THRIVE MEMPHIS FKA EXCEPTIONAL FDN PO BOX 171136 MEMPHIS TN 38187 NONE PC GENERAL OPERATING 7052 7052 14 5192 18 -11436 FEDERAL TAX REFUND 1 747 -5497 -5497 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 16567 17708 464287226 ISHARES CORE US AGGR 16336 16277 722005816 PIMCO INVESTMENT GRA 957663677 WESTERN ASSET CORE B 464287432 ISHARES 20+ YEAR TRE 7439 8800 921075438 VANECK EMERGING MARK 0075W0759 EDGEWOOD GROWTH FD 464287200 ISHARES CORE S&P 500 AT COST 38283 48241 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 6832 10609 00143W859 INVESCO DEVELOPING M 256210105 DODGE & COX INCOME F AT COST 26986 26365 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 7218 7371 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 10373 10245 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 5477 7015 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 9103 9883 38147N269 GOLDMAN SACHS GQG PA AT COST 6978 6873 464287507 ISHARES CORE S&P MID AT COST 4367 4989 543488845 LOOMIS SAYLES GROWTH AT COST 3911 5277 921946810 VANGUARD INTERNATION 00771X419 GQG PARTNERS EMERGIN AT COST 3262 3974 04314H857 ARTISAN INTERNATIONA AT COST 8580 9280 19247U106 COHEN & STEERS INSTI AT COST 4190 4375 233203827 DFA US LARGE CAP VAL AT COST 8519 9371 78468R663 SPDR BLOOMBERG 1-3 M AT COST 5686 5666 92206C680 VANGUARD RUSSELL 100 AT COST 11173 14122 2023 TRANSACTION POSTED IN 2024 119 ROUNDING 6 FEDERAL TAX REFUND 747 0 2022 TRANSACTION POSTED IN 2023 182 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0