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 526027328 JOHN T LOOMIS- TES TR LOOM 8042737788 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737788 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 386781 X 8572 8548 -16663 285954 0 0 558 -7533 8548 5799 2899 2900 0 0 0 0 0 0 1500 0 0 1500 0 0 72 72 0 0 0 0 0 0 0 7371 2971 0 4400 14445 14445 21816 2971 0 18845 -29349 5577 0 313 180 180 16920 13668 13668 0 0 0 45540 66846 70897 310056 262796 302036 372829 343490 386781 0 X 372829 343490 372829 343490 372829 343490 372829 -29349 196 343676 186 343490 8. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 3156 3135 21 21 13. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 5128 2830 2298 2298 11. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 4537 2394 2143 2143 48. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 3529 3784 -255 -255 167.113 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 5847 5274 573 573 122. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 2219 3243 -1024 -1024 402. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 4929 6579 -1650 -1650 389. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 5139 7482 -2343 -2343 194. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 14065 15293 -1228 -1228 409. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 8086 10871 -2785 -2785 388.256 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 5121 6136 -1015 -1015 291. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 4318 4187 131 131 509.4 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 7560 7962 -402 -402 470. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 8441 8493 -52 -52 492. TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 8059 8945 -886 -886 108. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 8767 8795 -28 -28 401.639 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 5189 6061 -872 -872 179. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 3016 2812 204 204 455. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 7667 8085 -418 -418 1230.02 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 11931 13801 -1870 -1870 17.82 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 255 248 7 7 111. ARIEL FUND-INS 2021-12-16 2023-10-20 6609 9041 -2432 -2432 46.22 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1938 2006 -68 -68 2565.002 DOUBLELINE TTL RTRN BND-R6 2023-10-20 21084 26039 -4955 -4955 25.022 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 859 863 -4 -4 731.274 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 10962 10530 432 432 72.926 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1301 1318 -17 -17 126.569 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 3730 3166 564 564 107. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 14727 13692 1035 1035 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 957 970 -13 -13 35.066 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 722 670 52 52 49.177 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1046 1307 -261 -261 181.867 T ROWE PRICE INTEGRATED U.S. 2023-10-20 6520 5246 1274 1274 490.295 VAN ECK EMERGING MARKETS-I 2023-10-20 6290 7428 -1138 -1138 1991.105 DFA INTM GOVT FIXED INCOME 2023-10-26 20767 21817 -1050 -1050 642. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 6696 7280 -584 -584 189. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 17430 18681 -1251 -1251 285.202 FPA CRESCENT FUND-SUPR INST 2023-12-27 11060 10810 250 250 89. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 8912 7448 1464 1464 59. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 5908 8357 -2449 -2449 104. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 9498 9538 -40 -40 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 CAPITAL GAIN DIVIDENDS P 1979 -16663 78 0 78 0 78 180 0 0 180 0 102 102 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 8042737788 PO BOX 919798 ORLANDO FL 32891 X 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 5799 NONE 0 NONE 0 355053 13238 0 368291 0 0 368291 5524 362767 18138 18138 78 78 18060 0 18060 0 18060 18845 0 0 0 0 18845 18060 14445 0 0 0 0 0 0 0 18845 14445 0 0 4400 0 0 0 0 0 0 0 0 13660 0 0 0 0 0 0 0 0 NONE NONE X SIBLEY MEMORIAL HOSPITAL 5255 LOUGHBORO ROAD NW WASHINGTON DC 20016 NONE PC GENERAL OPERATING 14445 14445 14 8572 18 -16663 FEDERAL TAX REFUND 1 558 -7533 -7533 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 27473 29366 464287226 ISHARES CORE US AGGR 27093 26996 464287432 ISHARES 20+ YEAR TRE 12280 14535 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 61674 79287 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 11264 17191 256210105 DODGE & COX INCOME F AT COST 47182 43574 921908844 VANGUARD DIVIDEND AP AT COST 13355 16188 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 11746 12102 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 13070 16980 46653M849 JOHCM INTERNATIONAL AT COST 9524 11627 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 5831 6640 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 10393 11388 464287507 ISHARES CORE S&P MID AT COST 7036 8037 543488845 LOOMIS SAYLES GROWTH AT COST 9207 8396 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 18357 23484 04314H857 ARTISAN INTERNATIONA AT COST 13902 15065 19247U106 COHEN & STEERS INSTI AT COST 6846 7295 233203827 DFA US LARGE CAP VAL AT COST 13871 15277 78468R663 SPDR BLOOMBERG 1-3 M AT COST 9538 9505 2023 TRANSACTION POSTED IN 2024 185 ROUNDING 1 FEDERAL TAX REFUND 558 0 2022 TRANSACTIONS POSTED IN 2023 196 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0