2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 586056563 TR SLOMAN MEM FD UW P SLOMAN SLOM 8889423272 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8889423272 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 117113 X 2592 2585 -5592 88668 0 0 127 -2873 2585 2569 1284 1285 0 0 0 0 0 0 0 0 22 22 0 0 0 0 0 0 0 2591 1306 0 1285 4383 4383 6974 1306 0 5668 -9847 1279 0 82 55 55 5661 4169 4169 0 0 0 13944 20286 21509 94376 79714 91380 114063 104224 117113 0 X 114063 104224 114063 104224 114063 104224 114063 -9847 64 104280 56 104224 3. ISHARES CORE S&P 500 ETF 2022-07-08 2023-01-18 1183 1176 7 7 3. ISHARES CORE S&P 500 ETF 2016-07-18 2023-01-18 1183 653 530 530 3. ISHARES CORE S&P 500 ETF 2016-07-18 2023-02-14 1237 653 584 584 16. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-02-14 1176 1261 -85 -85 54.366 FPA CRESCENT FUND-SUPR INST 2020-08-10 2023-02-27 1902 1716 186 186 41. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-02-27 746 1090 -344 -344 123. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-29 1508 2023 -515 -515 119. PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-29 1572 2289 -717 -717 64. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 4640 5045 -405 -405 136. LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-04-27 2689 3615 -926 -926 118.643 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-04-27 1565 1902 -337 -337 83. DFA INTERNATIONAL CORE EQTY 2023-01-18 2023-04-28 1232 1194 38 38 168.723 DFA INTERNATIONAL CORE EQTY 2021-03-16 2023-04-28 2504 2637 -133 -133 142. GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-04-28 2550 2566 -16 -16 156.435 TOUCHSTONE LARGE CAP-INST 2021-07-30 2023-04-28 2562 2844 -282 -282 34. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 2760 2768 -8 -8 123.213 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 1592 1859 -267 -267 59. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 994 927 67 67 148. NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 2494 2630 -136 -136 388.641 MUZINICH CREDIT OPP-SUP INS 2020-08-10 2023-07-19 3770 4361 -591 -591 36. ARIEL FUND-INS 2021-12-16 2023-10-20 2143 2932 -789 -789 14.381 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 603 624 -21 -21 783.213 DOUBLELINE TTL RTRN BND-R6 2023-10-20 6438 7954 -1516 -1516 8.418 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2023-10-20 289 290 -1 -1 160.528 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 2406 2312 94 94 5.391 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-10-20 195 204 -9 -9 20.179 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 360 365 -5 -5 47.879 HARTFORD DVDND & GRWTH-F 2020-08-10 2023-10-20 1411 1198 213 213 33. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 4542 4209 333 333 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 479 485 -6 -6 21.418 JOHCM INTERNATIONAL SEL-INST 2023-10-20 441 427 14 14 25.811 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 549 686 -137 -137 54.141 T ROWE PRICE INTEGRATED U.S. 2023-10-20 1941 1521 420 420 157.541 VAN ECK EMERGING MARKETS-I 2023-10-20 2021 2382 -361 -361 624.169 DFA INTM GOVT FIXED INCOME 2023-10-26 6510 6839 -329 -329 176. DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 1836 1996 -160 -160 57. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 5257 5656 -399 -399 86.609 FPA CRESCENT FUND-SUPR INST 2023-07-19 2023-12-27 3359 3285 74 74 28. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 2804 2343 461 461 17. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 1702 2408 -706 -706 32. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 2922 2935 -13 -13 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 CAPITAL GAIN DIVIDENDS P 601 -5592 18 0 18 0 18 68 0 0 68 0 50 50 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8889423272 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 2569 NONE 0 NONE 0 107395 4664 0 112059 0 0 112059 1681 110378 5519 5519 18 18 5501 0 5501 0 5501 5668 0 0 0 0 5668 5501 4383 0 0 0 0 0 0 0 5668 4383 0 0 1285 0 0 0 0 0 0 0 0 4216 0 0 0 0 0 0 0 0 NONE NONE X HEBREW BENEVOLENT CONGREGATION THE TEMPLE 1589 PTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 4383 4383 14 2592 18 -5592 FEDERAL TAX REFUND 1 127 -2873 -2873 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 8344 8920 464287226 ISHARES CORE US AGGR 8267 8238 464287432 ISHARES 20+ YEAR TRE 3675 4351 464287200 ISHARES CORE S&P 500 AT COST 18878 23882 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 277902235 EATON VANCE ATLANTA AT COST 3380 5224 256210105 DODGE & COX INCOME F AT COST 14189 13241 921908844 VANGUARD DIVIDEND AP AT COST 3930 4771 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 3579 3677 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 3970 5158 46653M849 JOHCM INTERNATIONAL AT COST 2902 3532 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 00771X419 GQG PARTNERS EMERGIN AT COST 1781 2022 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 3159 3462 464287507 ISHARES CORE S&P MID AT COST 2184 2494 543488845 LOOMIS SAYLES GROWTH AT COST 2803 2547 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 5593 7100 04314H857 ARTISAN INTERNATIONA AT COST 4227 4578 19247U106 COHEN & STEERS INSTI AT COST 2081 2217 233203827 DFA US LARGE CAP VAL AT COST 4215 4642 78468R663 SPDR BLOOMBERG 1-3 M AT COST 2843 2833 2023 TRANSACTION POSTED IN 2024 56 FEDERAL TAX REFUND 127 0 2022 TRANSACTION POSTED IN 2023 62 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0