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 526027549 WILLIAM C TAYLOR - IRR TR TAYL 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 555735 X 12144 12109 -30082 417003 0 0 1439 -16499 12109 8124 4062 4062 0 0 0 0 0 0 1500 0 0 1500 0 0 103 103 0 0 0 0 0 0 0 9727 4165 0 5562 20414 20414 30141 4165 0 25976 -46640 7944 0 473 259 259 18644 18606 18606 0 0 0 69029 96057 101891 455997 382603 434979 544143 497525 555735 0 X 544143 497525 544143 497525 544143 497525 544143 -46640 283 497786 261 497525 11. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 4339 4311 28 28 20. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 7889 4353 3536 3536 16. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 6600 3483 3117 3117 72. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 5293 5676 -383 -383 179.022 FPA CRESCENT FUND-SUPR INST 2021-03-01 2023-02-27 6264 7016 -752 -752 186. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 3383 4944 -1561 -1561 604. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 7405 9869 -2464 -2464 550. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 7266 10580 -3314 -3314 290. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 21025 22861 -1836 -1836 15.06 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-04-25 200 209 -9 -9 3.117 ARIEL FUND-INS 2021-12-16 2023-04-25 200 254 -54 -54 6.985 ARTISAN INTL VALUE FUND-INS 2023-02-14 2023-04-25 300 292 8 8 27.285 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-25 400 419 -19 -19 5.196 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-04-25 200 238 -38 -38 17.778 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-04-25 200 202 -2 -2 71.656 DODGE & COX INCOME FUND 2020-12-07 2023-04-25 900 1070 -170 -170 77.263 DOUBLELINE TTL RTRN BND-R6 2016-07-18 2023-04-25 700 844 -144 -144 11.679 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-04-25 400 403 -3 -3 18.963 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-01 2023-04-25 300 274 26 26 28.027 GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-04-25 500 518 -18 -18 17.047 HARTFORD DVDND & GRWTH-F 2021-03-01 2023-04-25 500 495 5 5 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-04-25 429 450 -21 -21 2. ISHARES CORE S&P 500 ETF 2023-03-29 2023-04-25 817 803 14 14 5. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-04-25 500 498 2 2 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-04-25 213 283 -70 -70 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-04-25 247 246 1 1 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-04-25 245 243 2 2 18.476 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-04-25 400 353 47 47 26.014 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-25 500 691 -191 -191 16.051 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-04-25 200 242 -42 -42 12.315 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-04-25 200 219 -19 -19 14.914 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-08-02 2023-04-25 200 286 -86 -86 41.11 MUZINICH CREDIT OPP-SUP INS 2021-03-01 2023-04-25 400 461 -61 -61 5.41 T ROWE PRICE INTEGRATED U.S. 2021-03-01 2023-04-25 200 278 -78 -78 18.61 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-25 300 338 -38 -38 15.408 VAN ECK EMERGING MARKETS-I 2021-03-01 2023-04-25 200 368 -168 -168 2. VANGUARD DIVIDEND APPREC ETF 2021-03-01 2023-04-25 310 284 26 26 3. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2023-04-25 185 167 18 18 609. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 12040 16188 -4148 -4148 534.643 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 7052 8320 -1268 -1268 429. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 6366 6173 193 193 754.047 DFA INTERNATIONAL CORE EQTY 2021-03-23 2023-04-28 11190 11590 -400 -400 651. GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-04-28 11692 12024 -332 -332 746.649 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 12230 13574 -1344 -1344 140. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 11364 11407 -43 -43 588.487 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 7603 8880 -1277 -1277 214. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 3606 3362 244 244 472.685 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 7965 8400 -435 -435 1796.727 MUZINICH CREDIT OPP-SUP INS 2021-03-01 2023-07-19 17428 20141 -2713 -2713 43.326 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 620 603 17 17 157.883 ARIEL FUND-INS 2021-12-16 2023-10-20 9400 12860 -3460 -3460 72.693 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 3048 3155 -107 -107 62.823 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 730 938 -208 -208 3986.291 DOUBLELINE TTL RTRN BND-R6 2023-10-20 32767 40411 -7644 -7644 901.653 PARAMETRIC DIVIDEND INCOME FUND-I 2021-03-01 2023-10-20 13516 13038 478 478 71.3 GLDMN SCHS GQP PRT INTL-R6 2021-03-01 2023-10-20 1272 1317 -45 -45 162.606 HARTFORD DVDND & GRWTH-F 2021-03-01 2023-10-20 4792 4725 67 67 148. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 20371 20279 92 92 7. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1675 1698 -23 -23 57.552 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 1185 1100 85 85 90.315 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1921 2401 -480 -480 296.374 T ROWE PRICE INTEGRATED U.S. 2023-10-20 10625 9210 1415 1415 657.726 VAN ECK EMERGING MARKETS-I 2023-10-20 8439 10216 -1777 -1777 2833.763 DFA INTM GOVT FIXED INCOME 2023-10-26 29556 31001 -1445 -1445 952.222 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 9932 10798 -866 -866 271. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 24993 26670 -1677 -1677 410.999 FPA CRESCENT FUND-SUPR INST 2023-12-27 15939 15403 536 536 125. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 12517 10460 2057 2057 88. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 8812 12465 -3653 -3653 150. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 13699 13757 -58 -58 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 CAPITAL GAIN DIVIDENDS P 2848 -30082 110 0 110 0 110 244 0 0 244 0 134 134 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 4048134694 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 8124 NONE 0 NONE 0 508389 13984 0 522373 0 0 522373 7836 514537 25727 25727 110 110 25617 0 25617 0 25617 25976 0 0 0 0 25976 25617 20413 0 0 0 0 0 0 0 25976 20413 0 0 5563 0 0 0 0 0 0 0 0 20054 0 0 0 0 0 0 0 0 NONE NONE X OBLATE SISTERS OF THE MOST HOLY EUC 2907 ELLICOTT TERRACE NW WASHINGTON DC 20008 NONE PC GENERAL OPERATING 10207 ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES 4901 EASTERN AVE HYATTSVILLE MD 20782 NONE PC GENERAL OPERATING 10207 20414 14 12144 18 -30082 FEDERAL TAX REFUND 1 1439 -16499 -16499 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 39498 42220 464287226 ISHARES CORE US AGGR 38847 38708 464287432 ISHARES 20+ YEAR TRE 17712 20963 464287200 ISHARES CORE S&P 500 AT COST 88918 114631 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 16278 24804 256210105 DODGE & COX INCOME F AT COST 67496 62663 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 16839 17407 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 21838 24425 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 13706 16720 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 921908844 VANGUARD DIVIDEND AP AT COST 20195 23174 00771X419 GQG PARTNERS EMERGIN AT COST 8382 9545 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 15284 16384 464287507 ISHARES CORE S&P MID AT COST 10190 11640 543488845 LOOMIS SAYLES GROWTH AT COST 13202 12066 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 26809 33783 04314H857 ARTISAN INTERNATIONA AT COST 19991 21662 19247U106 COHEN & STEERS INSTI AT COST 9862 10489 233203827 DFA US LARGE CAP VAL AT COST 19947 21969 78468R663 SPDR BLOOMBERG 1-3 M AT COST 13666 13617 2023 TRANSACTION POSTED IN 2024 261 FEDERAL TAX REFUND 1439 0 2022 TRANSACTIONS POSTED IN 2023 280 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 96 96 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0