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 626179477 TCH H JACKSON RESIDL JACK 6157484052 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484052 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 375280 X 8775 8775 7751 45430 7751 0 16526 16526 5611 2806 2805 0 0 0 0 0 0 1500 0 0 1500 0 0 96 55 0 0 0 0 0 0 0 7207 2861 0 4305 13417 13417 20624 2861 0 17722 -4098 13665 0 9364 16383 16383 0 0 0 299847 288689 358897 309211 305072 375280 0 X 309211 305072 309211 305072 309211 305072 309211 -4098 28 305141 69 305072 53.05 DFA INTERNATIONAL CORE EQTY 2017-02-06 2023-07-25 800 644 156 156 49.073 DFA US CORE EQUITY 1 PORT 2022-12-12 2023-07-25 1695 1510 185 185 5.936 DFA US CORE EQUITY 1 PORT 2020-10-05 2023-07-25 205 155 50 50 13.345 DFA EMERG MKTS CORE EQUITY 2017-02-06 2023-07-25 300 251 49 49 3.486 DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-07-25 150 138 12 12 1.177 DFA US SMALL CAP PORTFOLIO 2021-12-13 2023-07-25 50 53 -3 -3 100.917 DFA INTM GOVT FIXED INCOME 2017-02-06 2023-07-25 1100 1252 -152 -152 106.952 DFA INTM TERM EXT QUALITY 2020-10-05 2023-07-25 1000 1264 -264 -264 19. INVESCO FUNDAMENTAL HIGH YIELD CORP 2020-10-05 2023-07-25 332 356 -24 -24 127.823 SCHWAB FUNDAMENTAL US LARGE CO IDX-I 2020-10-05 2023-07-25 3000 2158 842 842 38.209 VANGUARD M/B SEC INDEX-ADM 2017-02-06 2023-07-25 700 801 -101 -101 11. WISDOMTREE US MIDCAP ETF 2017-05-15 2023-07-25 606 391 215 215 1745.167 DFA INTERNATIONAL CORE EQTY 2017-02-06 2023-08-07 25933 21169 4764 4764 23.652 ARTISAN INTL VALUE FUND-INS 2023-08-07 2023-10-30 1000 1052 -52 -52 79.847 DFA US CORE EQUITY 1 PORT 2020-10-05 2023-10-30 2500 2087 413 413 19.589 DFA EMERG MKTS CORE EQUITY 2017-02-06 2023-10-30 400 368 32 32 2.974 DFA US SMALL CAP PORTFOLIO 2022-12-12 2023-10-30 111 118 -7 -7 5.086 DFA US SMALL CAP PORTFOLIO 2017-02-06 2023-10-30 189 172 17 17 185.787 SCHWAB FUNDAMENTAL US LARGE CO IDX-I 2020-10-05 2023-10-30 4000 3136 864 864 17. WISDOMTREE US MIDCAP ETF 2017-05-15 2023-10-30 801 604 197 197 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 CAPITAL GAIN DIVIDENDS P 558 7751 190 0 190 0 190 100 0 0 100 0 90 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 6157485002 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 5611 NONE 0 NONE 0 347938 8367 0 356305 0 0 356305 5345 350960 17548 17548 190 190 17358 0 17358 0 17358 17722 0 0 0 0 17722 17358 13417 0 0 0 0 0 0 0 17722 13417 0 0 4305 0 0 0 0 0 0 0 0 13053 0 0 0 0 0 0 0 0 NONE NONE X MIDDLE TENNESSEE STATE UNIVERSITY FOUNDATION 1301 E MAIN ST MURFREESBORO TN 37132 NONE PC GENERAL OPERATING 10063 UNIVERSITY OF TENNESSEE 1610 UNIVERSITY AVE KNOXVILLE TN 37921 NONE PC GENERAL OPERATING 3354 13417 14 8775 18 7751 16526 16526 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 808509442 SCHWAB FUNDAMENTAL U AT COST 68237 109855 233203876 DFA INTERMEDIATE GOV AT COST 46162 41432 233203421 DFA EMERGING MARKETS AT COST 7025 8383 23320G513 DFA INTERMEDIATE TER AT COST 41729 37137 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 5342 7103 97717W570 WISDOMTREE US MIDCAP AT COST 12567 22439 233203413 DFA US CORE EQUITY 1 AT COST 42892 69922 92206C755 VANGUARD MORTGAGE-BA AT COST 26411 23677 46138E719 INVESCO FUNDAMENTAL AT COST 12944 12709 04314H857 ARTISAN INTERNATIONA AT COST 25380 26240 2023 TRANSACTION POSTED IN 2024 67 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 28 FEDERAL ESTIMATES - PRINCIPAL 41 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0