2024-04-17T14:01:41-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 207103830 JOE S MCFADDIN FOUNDATION MCFA 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 757597 X 16285 16234 -32540 609473 0 0 799 -15456 16234 9945 4972 4973 0 0 0 0 0 0 2500 0 0 2500 0 0 141 141 0 0 0 0 0 0 0 12586 5113 0 7473 27980 27980 40566 5113 0 35453 -56022 11121 0 714 352 352 20263 18474 18474 0 0 0 86432 131877 139898 611825 512523 598873 719234 663226 757597 0 X 719234 663226 719234 663226 719234 663226 719234 -56022 383 663595 369 663226 6. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 2367 2351 16 16 40. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 15778 8706 7072 7072 24. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 9899 5224 4675 4675 92. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 6763 7252 -489 -489 366.671 FPA CRESCENT FUND-SUPR INST 2020-10-01 2023-02-27 12830 11491 1339 1339 318. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 5784 8453 -2669 -2669 931. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 11414 14954 -3540 -3540 825. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 10898 15867 -4969 -4969 366. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 26534 28852 -2318 -2318 1064. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 21035 28282 -7247 -7247 824.595 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 10876 12947 -2071 -2071 637. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 9453 9166 287 287 999.165 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 14828 15357 -529 -529 835. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 14997 15089 -92 -92 37.975 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 622 602 20 20 1062.981 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 17412 19325 -1913 -1913 251. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 20375 20440 -65 -65 176.384 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-19 2279 2205 74 74 754.372 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 9746 11383 -1637 -1637 467.355 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 7875 7338 537 537 923.231 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 15556 16405 -849 -849 18.236 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 177 173 4 4 2590.701 MUZINICH CREDIT OPP-SUP INS 2023-07-19 25130 28537 -3407 -3407 145.772 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 2086 2028 58 58 19.919 ARIEL FUND-INS 2022-11-22 2023-10-20 1186 1283 -97 -97 227.908 ARIEL FUND-INS 2021-12-16 2023-10-20 13570 18563 -4993 -4993 100.072 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 4196 4343 -147 -147 4924.3 DOUBLELINE TTL RTRN BND-R6 2023-10-20 40478 49825 -9347 -9347 100.945 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-20 3465 3580 -115 -115 98.065 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 3367 3382 -15 -15 37.02 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 1339 1404 -65 -65 63.243 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-10-20 1864 1899 -35 -35 320.401 HARTFORD DVDND & GRWTH-F 2023-10-20 9442 7954 1488 1488 201. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 27665 25488 2177 2177 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 718 728 -10 -10 154.978 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 3191 2962 229 229 334.744 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 7120 8898 -1778 -1778 14.126 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 506 498 8 8 385.371 T ROWE PRICE INTEGRATED U.S. 2023-10-20 13816 11439 2377 2377 1031.563 VAN ECK EMERGING MARKETS-I 2023-10-20 13235 15688 -2453 -2453 4225.5 DFA INTM GOVT FIXED INCOME 2023-10-26 44072 46433 -2361 -2361 1133.405 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 11821 12853 -1032 -1032 384. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 35414 37925 -2511 -2511 31.745 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-12-12 500 442 58 58 22.462 ARTISAN INTL VALUE FUND-INS 2023-12-12 1000 984 16 16 11.348 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2023-12-12 500 514 -14 -14 22.9 DFA US L/C VALUE PORTFOLIO 2023-10-20 2023-12-12 1000 926 74 74 19.253 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-12-12 800 881 -81 -81 217.391 DODGE & COX INCOME FUND 2020-12-07 2023-12-12 2700 3246 -546 -546 208.333 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-12 1800 1723 77 77 29.594 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-12-12 1100 1021 79 79 18.093 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-12 700 686 14 14 36.045 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-12-12 700 651 49 49 3.691 HARTFORD DVDND & GRWTH-F 2023-12-11 2023-12-12 117 116 1 1 31.131 HARTFORD DVDND & GRWTH-F 2020-10-01 2023-12-12 983 764 219 219 10. ISHARES CORE S&P 500 ETF 2023-10-20 2023-12-12 4653 4255 398 398 19. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-12 1798 2691 -893 -893 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-12-12 528 485 43 43 35.666 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-12-12 800 682 118 118 25.327 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-12-12 600 673 -73 -73 14. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-12 1282 1284 -2 -2 6. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-12-12 1004 944 60 60 19. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2023-12-12 1446 1301 145 145 576.921 FPA CRESCENT FUND-SUPR INST 2023-12-27 22373 21893 480 480 205. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 20529 17154 3375 3375 87. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 8712 12323 -3611 -3611 205. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 18721 18802 -81 -81 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 CAPITAL GAIN DIVIDENDS P 3948 -32540 155 0 155 0 155 396 0 0 396 0 241 241 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042708229 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 9945 NONE 0 NONE 0 706163 22238 0 728401 0 0 728401 10926 717475 35874 35874 155 155 35719 0 35719 0 35719 35453 0 0 0 0 35453 35719 27980 0 0 0 0 0 0 0 35453 27980 0 0 7473 0 0 0 0 0 0 0 0 28246 0 0 0 0 0 0 0 0 NONE NONE X UNBOUND 1 ELMWOOD AVE KANSAS CITY KS 66103 NONE PC GENERAL OPERATING 13990 CHILDFUND INTERNATIONAL USA 2821 EMERYWOOD PKWY RICHMOND VA 23294 NONE PC GENERAL OPERATING 13990 27980 14 16285 18 -32540 FEDERAL TAX REFUND 1 799 -15456 -15456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 54191 57926 464287226 ISHARES CORE US AGGR 53390 53198 464287432 ISHARES 20+ YEAR TRE 24296 28774 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 120158 157140 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 21752 34738 256210105 DODGE & COX INCOME F AT COST 91075 85912 921908844 VANGUARD DIVIDEND AP AT COST 27228 31865 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 23079 24126 41664T669 HARTFORD DIVIDEND & AT COST 25305 33496 46653M849 JOHCM INTERNATIONAL AT COST 18680 22820 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 11406 12989 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 20530 22499 464287507 ISHARES CORE S&P MID AT COST 13829 15798 543488845 LOOMIS SAYLES GROWTH AT COST 15394 17412 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 36104 46344 04314H857 ARTISAN INTERNATIONA AT COST 27849 30199 19247U106 COHEN & STEERS INSTI AT COST 13624 14310 233203827 DFA US LARGE CAP VAL AT COST 27800 30581 78468R663 SPDR BLOOMBERG 1-3 M AT COST 18710 18644 2023 TRANSACTION POSTED IN 2024 369 FEDERAL TAX REFUND 799 0 2022 TRANSACTION POSTED IN 2023 383 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0