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 586025994 TR UA BEESON MEM SCHLRSHIP FD BEES 4048132111 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132111 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 588626 X 12796 12759 -24517 456726 0 0 719 -11002 12759 7342 3671 3671 0 0 0 0 0 0 2500 0 0 2500 0 0 110 110 0 0 0 0 0 0 0 9952 3781 0 6171 20724 20724 30676 3781 0 26895 -41678 8978 0 528 274 274 18907 19747 19747 0 0 0 66669 101949 108159 476647 399112 460446 562751 521082 588626 0 X 562751 521082 562751 521082 562751 521082 562751 -41678 286 521359 277 521082 12. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 4733 4703 30 30 22. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 8678 4789 3889 3889 18. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 7424 3918 3506 3506 78. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 5734 6149 -415 -415 245.367 FPA CRESCENT FUND-SUPR INST 2020-08-31 2023-02-27 8585 7859 726 726 197. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 3583 5236 -1653 -1653 635. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 7785 10390 -2605 -2605 616. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 8137 11849 -3712 -3712 310. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 22475 24437 -1962 -1962 659. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 13028 17517 -4489 -4489 615.877 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 8123 9692 -1569 -1569 470. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 6975 6763 212 212 813.14 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 12067 12709 -642 -642 730. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 13111 13192 -81 -81 746.225 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 12223 13566 -1343 -1343 28.09 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-06-12 400 391 9 9 5.951 ARIEL FUND-INS 2021-12-16 2023-06-12 400 485 -85 -85 20.747 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-06-12 900 900 9.78 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-06-12 400 447 -47 -47 81.596 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-06-12 900 925 -25 -25 120.676 DODGE & COX INCOME FUND 2020-12-07 2023-06-12 1500 1802 -302 -302 135.44 DOUBLELINE TTL RTRN BND-R6 2020-08-31 2023-06-12 1200 1453 -253 -253 25.773 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-06-12 900 889 11 11 44.901 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-06-12 700 647 53 53 38.976 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-06-12 700 704 -4 -4 36.256 HARTFORD DVDND & GRWTH-F 2020-08-31 2023-06-12 1100 919 181 181 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-06-12 873 899 -26 -26 6. ISHARES CORE S&P 500 ETF 2023-04-28 2023-06-12 2590 2501 89 89 9. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-06-12 880 896 -16 -16 3. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-06-12 304 425 -121 -121 6. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-06-12 488 492 -4 -4 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-06-12 508 485 23 23 31.056 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-06-12 700 639 61 61 22.604 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-06-12 500 601 -101 -101 24.038 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-06-12 300 363 -63 -63 36.145 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-06-12 600 642 -42 -42 72.69 MUZINICH CREDIT OPP-SUP INS 2020-08-31 2023-06-12 700 810 -110 -110 10.28 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-06-12 400 527 -127 -127 29.176 VAN ECK EMERGING MARKETS-I 2020-08-31 2023-06-12 400 567 -167 -167 4. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-06-12 631 629 2 2 14. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-06-12 958 883 75 75 161. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 13069 13109 -40 -40 610.966 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 7894 9219 -1325 -1325 270. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 4550 4242 308 308 631.855 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 10647 11228 -581 -581 1901.632 MUZINICH CREDIT OPP-SUP INS 2020-08-31 2023-07-19 18446 21203 -2757 -2757 71.838 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 1028 999 29 29 160.049 ARIEL FUND-INS 2021-12-16 2023-10-20 9529 13036 -3507 -3507 84.069 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 3525 3649 -124 -124 3673.295 DOUBLELINE TTL RTRN BND-R6 2023-10-20 30194 37057 -6863 -6863 1170.907 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 17552 16861 691 691 93.89 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1675 1697 -22 -22 180.76 HARTFORD DVDND & GRWTH-F 2020-08-31 2023-10-20 5327 4581 746 746 156. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 21472 19824 1648 1648 4. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 957 970 -13 -13 115.396 JOHCM INTERNATIONAL SEL-INST 2023-10-20 2376 2278 98 98 88.058 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1873 2341 -468 -468 258.671 T ROWE PRICE INTEGRATED U.S. 2023-10-20 9273 7209 2064 2064 734.961 VAN ECK EMERGING MARKETS-I 2023-10-20 9430 10948 -1518 -1518 3197.543 DFA INTM GOVT FIXED INCOME 2023-10-26 33350 34948 -1598 -1598 812.404 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 8473 9213 -740 -740 288. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 26561 28358 -1797 -1797 434.697 FPA CRESCENT FUND-SUPR INST 2023-12-27 16858 16427 431 431 144. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 14420 12050 2370 2370 82. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 8211 11615 -3404 -3404 158. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 14429 14491 -62 -62 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 CAPITAL GAIN DIVIDENDS P 3014 -24517 125 0 125 0 125 304 0 0 304 0 179 179 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 1888942327 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 7342 NONE 0 NONE 0 536459 19068 0 555527 0 0 555527 8333 547194 27360 27360 125 125 27235 0 27235 0 27235 26895 0 0 0 0 26895 27235 20724 0 0 0 0 0 0 0 26895 20724 0 0 6171 0 0 0 0 0 0 0 0 21064 0 0 0 0 0 0 0 0 NONE NONE X ASBURY THEOLOGICAL SEMINARY 204 N LEXINGTON AVE WILMORE KY 40390 NONE PC GENERAL OPERATING 20724 20724 14 12796 18 -24517 FEDERAL TAX REFUND 1 719 -11002 -11002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 41838 44722 464287226 ISHARES CORE US AGGR 41238 41090 464287432 ISHARES 20+ YEAR TRE 18873 22347 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 464287200 ISHARES CORE S&P 500 AT COST 93155 121318 277902235 EATON VANCE ATLANTA AT COST 17467 26206 256210105 DODGE & COX INCOME F AT COST 70374 66363 921908844 VANGUARD DIVIDEND AP AT COST 21080 24538 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 17840 18438 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 20173 25869 46653M849 JOHCM INTERNATIONAL AT COST 14550 17702 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 8876 10107 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 15836 17351 464287507 ISHARES CORE S&P MID AT COST 10675 12195 543488845 LOOMIS SAYLES GROWTH AT COST 14055 12783 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 27854 35811 04314H857 ARTISAN INTERNATIONA AT COST 21137 22943 19247U106 COHEN & STEERS INSTI AT COST 10420 11111 233203827 DFA US LARGE CAP VAL AT COST 21129 23271 78468R663 SPDR BLOOMBERG 1-3 M AT COST 14491 14440 2023 TRANSACTION POSTED IN 2024 277 FEDERAL TAX REFUND 719 0 2022 TRANSACTION POSTED IN 2023 279 ROUNDING 7 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0