2024-04-17T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546263961 FRITH CHARITABLE TRUST - FRITH HALL FRIT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 687980 X 486 486 15603 15559 -8170 545219 0 0 7919 16045 7691 3846 3845 0 0 0 0 0 0 0 0 7776 146 0 0 0 0 0 0 0 1 1 15468 3993 0 3845 25380 25380 40848 3993 0 29225 -32929 12052 0 588 339 339 68181 42521 42521 0 0 0 46049 96435 103856 556539 499103 541264 671357 638398 687980 0 X 671357 638398 671357 638398 671357 638398 671357 -32929 303 638731 333 638398 1908.074 BLACKROCK EVENT DRIVEN EQ-IS 2023-01-13 18642 18897 -255 -255 172. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-01-13 14050 14098 -48 -48 278.901 FPA CRESCENT FUND-SUPR INST 2022-11-23 2023-02-21 9787 9438 349 349 752. LOOMIS SAYLES GROWTH-N2 2022-11-23 2023-02-21 13701 14920 -1219 -1219 1697. PIMCO COMMODITY REAL RETURN INST -45 2023-01-13 2023-03-22 7365 8264 -899 -899 869. NEUBERGER BERMAN REAL ESTATE F-I 2022-11-23 2023-03-24 10480 12409 -1929 -1929 461. VANGUARD INT DIV APP INDX FD 2023-03-24 32620 32615 5 5 668. LOOMIS SAYLES GROWTH-N2 2022-11-23 2023-04-26 12859 13253 -394 -394 821.664 TOUCHSTONE LARGE CAP-INST 2023-04-26 13081 13675 -594 -594 565.625 PIMCO COMMODITY REAL RETURN INST -45 2023-01-13 2023-04-27 7461 8265 -804 -804 868.099 NEUBERGER BERMAN REAL ESTATE F-I 2023-07-20 11207 12196 -989 -989 2144.877 MUZINICH CREDIT OPP-SUP INS 2023-07-20 20698 20494 204 204 94.857 GQG PART EMERG MKTS EQ-INST 2022-11-23 2023-07-25 1420 1272 148 148 7.239 ARIEL FUND-INS 2022-11-23 2023-07-25 517 471 46 46 925.975 DFA INTERNATIONAL CORE EQTY 2022-11-23 2023-07-25 13964 12584 1380 1380 19.585 DFA US SMALL CAP PORTFOLIO 2022-11-23 2023-07-25 840 831 9 9 37.054 EATON VANCE-ATLANTA SMID-R6 2022-11-23 2023-07-25 1391 1448 -57 -57 876.709 GLDMN SCHS GQP PRT INTL-R6 2022-11-23 2023-07-25 16412 15202 1210 1210 45.081 HARTFORD DVDND & GRWTH-F 2022-11-23 2023-07-25 1425 1419 6 6 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-01-13 2023-07-25 774 741 33 33 32. ISHARES CORE S&P 500 ETF 2023-07-25 14666 12964 1702 1702 235. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-25 19033 19146 -113 -113 1. ISHARES S&P MIDCAP 400 INDEX FUND 2023-01-13 2023-07-25 271 256 15 15 97.776 JOHCM INTERNATIONAL SEL-INST 2023-07-25 2285 2021 264 264 18.288 LOOMIS SAYLES GROWTH-N2 2022-11-23 2023-07-25 421 363 58 58 1243.779 NEUBERGER BERMAN LONG SHORT-INS 2023-07-25 20995 20404 591 591 46.409 T ROWE PRICE INTEGRATED U.S. 2022-11-23 2023-07-25 1880 1747 133 133 14.962 VAN ECK EMERGING MARKETS-I 2023-07-25 215 206 9 9 9. VANGUARD DIVIDEND APPREC ETF 2022-11-23 2023-07-25 1503 1411 92 92 36. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-07-25 2613 2227 386 386 172. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-09-19 25176 25288 -112 -112 186.004 ARIEL FUND-INS 2022-11-23 2023-09-20 12081 12113 -32 -32 1018.154 PARAM DVD INCOME FD CLASS-I 2023-09-20 15934 17032 -1098 -1098 493.333 T ROWE PRICE INTEGRATED U.S. 2023-09-20 18821 18544 277 277 815.506 VAN ECK EMERGING MARKETS-I 2022-11-23 2023-09-20 11205 10911 294 294 2664.996 DOUBLELINE TTL RTRN BND-R6 2023-10-03 22066 23623 -1557 -1557 2418.553 DOUBLELINE TTL RTRN BND-R6 2023-10-03 20026 24909 -4883 -4883 4773.611 DFA INTM GOVT FIXED INCOME 2023-10-26 49789 52421 -2632 -2632 339. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 31266 33842 -2576 -2576 256. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 25369 24553 816 816 524.756 FPA CRESCENT FUND-SUPR INST 2023-07-25 2023-12-28 20340 19904 436 436 186. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 16996 17012 -16 -16 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 CAPITAL GAIN DIVIDENDS P 3574 -8170 168 0 168 0 168 4004 0 0 4004 0 3836 168 3668 false false false false false false false true true VA true false false false false true Truist Bank 8042737445 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 7691 NONE 0 NONE 0 633825 21129 0 654954 0 0 654954 9824 645130 32257 32257 168 168 32089 0 32089 0 32089 29225 0 0 0 0 29225 32089 25380 0 0 0 0 0 0 0 29225 25380 0 0 3845 0 0 0 0 0 0 0 0 28244 0 0 0 0 0 0 0 0 X AVERETT UNIVERSITY 420 W MAIN STREET DANVILLE VA 24541 NONE PC GENERAL OPERATING 25380 25380 14 486 14 15603 18 -8170 7919 7919 7 0 3 0 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 49802 53234 464287226 ISHARES CORE US AGGR 25298 25408 464287432 ISHARES 20+ YEAR TRE 21335 25214 256210105 DODGE & COX INCOME F AT COST 76308 78119 00771X419 GQG PARTNERS EMERGIN AT COST 10561 12492 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203371 DFA INTERNATIONAL CO 233203843 DFA US SMALL CAP POR AT COST 19657 20601 233203876 DFA INTERMEDIATE GOV 277902235 EATON VANCE ATLANTA AT COST 30767 30471 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 18613 21258 41664T669 HARTFORD DIVIDEND & AT COST 29673 30778 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 112864 128960 464287457 ISHARES BARCLAYS 1-3 464287507 ISHARES CORE S&P MID AT COST 11976 13026 46653M849 JOHCM INTERNATIONAL AT COST 17654 19903 543488845 LOOMIS SAYLES GROWTH AT COST 12100 15137 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 26653 28968 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 33035 40336 04314H857 ARTISAN INTERNATIONA AT COST 26539 27081 19247U106 COHEN & STEERS INSTI AT COST 11441 11722 233203827 DFA US LARGE CAP VAL AT COST 27328 28506 78468R663 SPDR BLOOMBERG 1-3 M AT COST 33934 33906 2023 TRANSACTIONS POSTED IN 2024 332 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 286 2023 SALES SETTLED IN 2024 17 FEDERAL TAX PAYMENT - PRIOR YE 3626 0 0 FEDERAL ESTIMATES - PRINCIPAL 4004 0 0 FOREIGN TAXES ON QUALIFIED FOR 134 134 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0