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 626075284 TCH R E SULLIVAN CHARITABLE SULL 4048132161 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132161 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 448668 X 9592 9563 -22832 351568 0 0 538 -12702 9563 6439 3219 3220 0 0 0 0 0 0 1500 0 0 1500 0 0 84 84 0 0 0 0 0 0 0 8023 3303 0 4720 17114 17114 25137 3303 0 21834 -37839 6260 0 367 209 209 9012 12768 12768 0 0 0 54002 77766 82475 372393 307210 353216 435774 397953 448668 0 X 435774 397953 435774 397953 435774 397953 435774 -37839 225 398160 207 397953 17. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 6706 3700 3006 3006 9. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 3712 1959 1753 1753 58. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 4264 4572 -308 -308 228.165 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 7983 7201 782 782 172. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 3129 4572 -1443 -1443 547. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 6706 8918 -2212 -2212 416. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 5495 8002 -2507 -2507 233. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 16892 18367 -1475 -1475 575. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 11368 15284 -3916 -3916 416.583 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 5495 6931 -1436 -1436 235. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 3487 3382 105 105 634.184 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 9411 9912 -501 -501 536. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 9627 9686 -59 -59 22.622 TOUCHSTONE LARGE CAP-INST 2022-12-09 2023-04-28 371 359 12 12 633.234 TOUCHSTONE LARGE CAP-INST 2023-04-28 10372 11520 -1148 -1148 13.727 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-07-03 200 191 9 9 4.352 ARIEL FUND-INS 2021-12-16 2023-07-03 300 354 -54 -54 9.062 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-07-03 400 393 7 7 4.812 DFA US SMALL CAP PORTFOLIO 2021-12-15 2023-07-03 200 220 -20 -20 45.914 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-07-03 500 521 -21 -21 64.882 DODGE & COX INCOME FUND 2020-12-07 2023-07-03 800 969 -169 -169 68.259 DOUBLELINE TTL RTRN BND-R6 2020-08-10 2023-07-03 600 735 -135 -135 16.57 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-07-03 600 588 12 12 18.963 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-07-03 300 273 27 27 16.367 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-07-03 300 296 4 4 19.544 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-07-03 600 587 13 13 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-06 2023-07-03 450 450 3. ISHARES CORE S&P 500 ETF 2023-04-28 2023-07-03 1338 1251 87 87 5. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2023-07-03 488 498 -10 -10 2. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-07-03 204 283 -79 -79 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-29 2023-07-03 323 328 -5 -5 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-07-03 262 243 19 19 17.621 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-07-03 400 337 63 63 13.316 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-07-03 300 354 -54 -54 15.674 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-03 200 237 -37 -37 23.923 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-03 400 425 -25 -25 41.667 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-03 400 468 -68 -68 7.543 T ROWE PRICE INTEGRATED U.S. 2021-07-30 2023-07-03 300 387 -87 -87 14.43 VAN ECK EMERGING MARKETS-I 2020-08-10 2023-07-03 200 272 -72 -72 2. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2023-07-03 325 315 10 10 7. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-27 2023-07-03 495 441 54 54 145. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 11770 11805 -35 -35 103.626 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-16 2023-07-19 1339 1295 44 44 427.49 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 5523 6451 -928 -928 279.697 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 4713 4392 321 321 548.421 NEUBERGER BERMAN LONG SHORT-INS 2023-07-19 9241 9745 -504 -504 10.595 MUZINICH CREDIT OPP-SUP INS 2022-12-30 2023-07-19 103 101 2 2 1463.579 MUZINICH CREDIT OPP-SUP INS 2023-07-19 14197 16374 -2177 -2177 11.391 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 163 158 5 5 12.117 ARIEL FUND-INS 2022-11-22 2023-10-20 721 780 -59 -59 141.648 ARIEL FUND-INS 2021-12-16 2023-10-20 8434 11537 -3103 -3103 8.606 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 100 128 -28 -28 2940.677 DOUBLELINE TTL RTRN BND-R6 2023-10-20 24172 29820 -5648 -5648 47.508 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-20 1631 1685 -54 -54 121.382 EATON VANCE-ATLANTA SMID-R6 2023-10-20 4167 4054 113 113 612.747 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 9185 8824 361 361 36.163 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 1308 1372 -64 -64 54.877 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 979 992 -13 -13 13.372 HARTFORD DVDND & GRWTH-F 2022-12-12 2023-10-20 394 401 -7 -7 112.451 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 3314 2813 501 501 119. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 16379 15135 1244 1244 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1197 1213 -16 -16 67.12 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2023-10-20 1382 1283 99 99 143.63 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 3055 3818 -763 -763 8.592 T ROWE PRICE INTEGRATED U.S. 2022-12-15 2023-10-20 308 303 5 5 226.847 T ROWE PRICE INTEGRATED U.S. 2023-10-20 8132 6791 1341 1341 617.411 VAN ECK EMERGING MARKETS-I 2023-10-20 7921 9506 -1585 -1585 2339.279 DFA INTM GOVT FIXED INCOME 2023-10-26 24399 25725 -1326 -1326 719.086 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 7500 8154 -654 -654 219. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 20197 21640 -1443 -1443 339.689 FPA CRESCENT FUND-SUPR INST 2023-12-27 13173 12891 282 282 104. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 10415 8703 1712 1712 68. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 6809 9632 -2823 -2823 121. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 11050 11098 -48 -48 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 CAPITAL GAIN DIVIDENDS P 2294 -22832 87 0 87 0 87 260 0 0 260 0 173 173 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048132176 PO BOX 919798 ORLANDO FL 32891 X 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 6439 NONE 0 NONE 0 417747 10093 0 427840 0 0 427840 6418 421422 21071 21071 87 87 20984 0 20984 0 20984 21834 0 0 0 0 21834 20984 17114 0 0 0 0 0 0 0 21834 17114 0 0 4720 0 0 0 0 0 0 0 0 16264 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH 4815 FRANKLIN RD NASHVILLE TN 37220 NONE PC GENERAL OPERATING 10268 VANDERBILT UNIVERSITY DEVELOPMENT & 401 COMMERCE STREET SUITE 4400 NASHVILLE TN 37219 NONE PC GENERAL OPERATION 6846 17114 14 9592 18 -22832 FEDERAL TAX REFUND 1 538 -12702 -12702 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 31906 34105 464287226 ISHARES CORE US AGGR 31576 31462 464287432 ISHARES 20+ YEAR TRE 14284 16908 464287200 ISHARES CORE S&P 500 AT COST 75053 92660 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US 277902235 EATON VANCE ATLANTA AT COST 11914 20446 256210105 DODGE & COX INCOME F AT COST 54777 50599 921908844 VANGUARD DIVIDEND AP AT COST 15468 18744 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 13813 14245 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 15249 19794 46653M849 JOHCM INTERNATIONAL AT COST 11060 13498 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 6773 7712 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 12075 13231 464287507 ISHARES CORE S&P MID AT COST 8249 9423 543488845 LOOMIS SAYLES GROWTH AT COST 9282 10312 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 21489 27229 04314H857 ARTISAN INTERNATIONA AT COST 16532 17846 19247U106 COHEN & STEERS INSTI AT COST 8068 8467 233203827 DFA US LARGE CAP VAL AT COST 16402 18043 78468R663 SPDR BLOOMBERG 1-3 M AT COST 11006 10967 2023 TRANSACTION POSTED IN 2024 207 FEDERAL TAX REFUND 538 0 2022 TRANSACTION POSTED IN 2023 216 COST BASIS ADJUSTMENT 9 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0