2024-04-17T14:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586026044 TR SARAH MOSS FELLOWSHIP FD UW MOSS 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 952715 X 20656 20596 -40537 715997 0 0 -19881 20596 10286 5143 5143 0 0 0 0 0 0 1500 0 0 1500 0 0 1069 177 0 0 0 0 0 0 0 12855 5320 0 6643 36056 36056 48911 5320 0 42699 -68792 15276 0 819 444 444 31978 31540 31540 0 0 0 114844 164861 174889 764796 646808 745842 912437 843653 952715 0 X 912437 843653 912437 843653 912437 843653 912437 -68792 461 844106 453 843653 19. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 7494 7446 48 48 33. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 13017 7183 5834 5834 27. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 11137 5877 5260 5260 123. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 9042 9696 -654 -654 424.13 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 14840 13385 1455 1455 309. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 5621 8213 -2592 -2592 1027. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 12591 16791 -4200 -4200 968. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 12787 18618 -5831 -5831 491. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 35597 38705 -3108 -3108 14.97 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-04-24 200 208 -8 -8 4.566 ARIEL FUND-INS 2021-12-16 2023-04-24 300 372 -72 -72 6.906 ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-04-24 300 288 12 12 26.9 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-24 400 420 -20 -20 7.617 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-04-24 300 348 -48 -48 26.906 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-04-24 300 305 -5 -5 72. DODGE & COX INCOME FUND 2020-12-07 2023-04-24 900 1075 -175 -175 77.864 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2023-04-24 700 839 -139 -139 14.372 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-04-24 500 496 4 4 18.703 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-04-24 300 269 31 31 33.277 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-24 600 601 -1 -1 20.209 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-04-24 600 506 94 94 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-04-24 580 600 -20 -20 3. ISHARES CORE S&P 500 ETF 2023-03-29 2023-04-24 1242 1204 38 38 6. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-04-24 597 597 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-04-24 211 283 -72 -72 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-04-24 328 328 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-04-24 249 243 6 6 18.215 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2023-04-24 400 310 90 90 25.524 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-24 500 678 -178 -178 15.949 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-04-24 200 241 -41 -41 24.495 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-04-24 400 435 -35 -35 14.771 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-08-02 2023-04-24 200 284 -84 -84 41.322 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-04-24 400 464 -64 -64 5.301 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-04-24 200 272 -72 -72 18.394 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-24 300 334 -34 -34 15.083 VAN ECK EMERGING MARKETS-I 2020-08-10 2023-04-24 200 284 -84 -84 2. VANGUARD DIVIDEND APPREC ETF 2021-01-07 2023-04-24 313 285 28 28 3. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2023-04-24 188 167 21 21 1022. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 20205 27165 -6960 -6960 952.369 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 12562 15022 -2460 -2460 720. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 10685 10361 324 324 1269.885 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 18845 19848 -1003 -1003 1113. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 19989 20113 -124 -124 1228.606 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 20125 22336 -2211 -2211 272. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 22079 22148 -69 -69 1011.541 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 13069 15264 -2195 -2195 454. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 7650 7132 518 518 1128.505 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 19015 20054 -1039 -1039 3069.463 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 29774 34439 -4665 -4665 95.108 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 1361 1323 38 38 279.434 ARIEL FUND-INS 2021-12-16 2023-10-20 16638 22760 -6122 -6122 115.979 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 4863 5033 -170 -170 32.272 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 375 482 -107 -107 6373.501 DOUBLELINE TTL RTRN BND-R6 2023-10-20 52390 64699 -12309 -12309 19.808 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 680 683 -3 -3 1567.299 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 23494 22569 925 925 118.442 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 2113 2140 -27 -27 329.046 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 9697 8231 1466 1466 258. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 35511 32922 2589 2589 13. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 3112 3154 -42 -42 15.396 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2023-10-20 317 262 55 55 133.098 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 2831 3538 -707 -707 447.471 T ROWE PRICE INTEGRATED U.S. 2023-10-20 16042 12959 3083 3083 1233.021 VAN ECK EMERGING MARKETS-I 2023-10-20 15820 16163 -343 -343 4894.968 DFA INTM GOVT FIXED INCOME 2023-10-26 51055 53676 -2621 -2621 1597.094 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 16658 18111 -1453 -1453 466. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 42977 46068 -3091 -3091 702. FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 27224 26627 597 597 217. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 21730 18159 3571 3571 148. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 14821 20964 -6143 -6143 256. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 23379 23479 -100 -100 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 CAPITAL GAIN DIVIDENDS P 4877 -40537 212 0 212 0 212 544 0 0 544 0 332 212 120 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132219 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 1 10286 NONE 0 NONE 0 874025 21299 0 895324 0 0 895324 13430 881894 44095 44095 212 212 43883 0 43883 0 43883 42699 0 0 0 0 42699 43883 36056 0 0 0 0 0 0 0 42699 36056 0 0 6643 0 0 0 0 0 0 0 0 37240 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF GEORGIA 185 BALDWIN ST ATHENS GA 30602 NONE PC SCHOLARSHIPS 36056 36056 14 20656 18 -40537 -19881 -19881 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 67731 72400 464287226 ISHARES CORE US AGGR 66638 66398 464287432 ISHARES 20+ YEAR TRE 30492 36091 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 152792 196784 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 27559 42399 256210105 DODGE & COX INCOME F AT COST 116435 107431 921908844 VANGUARD DIVIDEND AP AT COST 32948 39874 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 28919 29840 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 32219 41858 46653M849 JOHCM INTERNATIONAL AT COST 21056 28677 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 14368 16361 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 25638 28091 464287507 ISHARES CORE S&P MID AT COST 17226 19678 543488845 LOOMIS SAYLES GROWTH AT COST 22670 20694 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 46117 57969 04314H857 ARTISAN INTERNATIONA AT COST 34275 37141 19247U106 COHEN & STEERS INSTI AT COST 16909 17984 233203827 DFA US LARGE CAP VAL AT COST 34198 37665 78468R663 SPDR BLOOMBERG 1-3 M AT COST 23479 23396 2023 TRANSACTION POSTED IN 2024 448 ROUNDING ADJUSTMENT 5 2022 TRANSACTION POSTED IN 2023 461 FEDERAL TAX PAYMENT - PRIOR YE 348 0 0 FEDERAL ESTIMATES - PRINCIPAL 544 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0