2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 236981019 LLOYD S JACKSON CHARITABLE TRUST JACK 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 800276 X 17194 17129 -30902 642901 0 0 1180 -12528 17129 8123 4062 4061 0 0 0 0 0 0 1500 0 0 1500 0 0 166 166 0 0 0 0 0 0 0 9789 4228 0 5561 38220 38220 48009 4228 0 43781 -60537 12901 0 387 387 29379 8395 8395 0 0 0 48639 116200 125419 700818 593292 666075 778836 718274 800276 0 X 778836 718274 778836 718274 778836 718274 778836 -60537 333 718632 358 718274 25. ISHARES CORE S&P 500 ETF 2022-09-23 2023-01-17 10001 9235 766 766 696. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-02-27 12660 18145 -5485 -5485 1530. NEUBERGER BERMAN REAL ESTATE F-I 2022-03-04 2023-03-29 18758 25998 -7240 -7240 842. PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-03-29 11123 16628 -5505 -5505 713. VANGUARD INT DIV APP INDX FD 2022-03-28 2023-03-29 51691 56205 -4514 -4514 812. LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-04-27 16053 21169 -5116 -5116 397.626 PIMCO COMMODITY REAL RETURN INST -45 2022-08-04 2023-04-27 5245 7659 -2414 -2414 445.289 PIMCO COMMODITY REAL RETURN INST -45 2023-01-17 2023-04-27 5873 6520 -647 -647 243. DFA INTERNATIONAL CORE EQTY 2023-01-17 2023-04-28 3606 3509 97 97 3506.512 DFA INTERNATIONAL CORE EQTY 2021-06-04 2023-04-28 52037 57890 -5853 -5853 621. GLDMN SCHS GQP PRT INTL-R6 2020-12-08 2023-04-28 11153 11069 84 84 1143.977 TOUCHSTONE LARGE CAP-INST 2021-03-16 2023-04-28 18738 19082 -344 -344 492. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-27 2023-07-19 39938 40231 -293 -293 1530.602 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-29 2023-07-19 19775 23978 -4203 -4203 1995.544 MUZINICH CREDIT OPP-SUP INS 2020-09-01 2023-07-19 19357 22290 -2933 -2933 279.289 ARIEL FUND-INS 2021-12-16 2023-10-18 17123 22748 -5625 -5625 506.696 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-18 21565 21991 -426 -426 105.111 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-10-18 4154 4767 -613 -613 395.457 CONESTOGA SMALL CAP-INST 2010-11-01 2023-10-18 25665 11147 14518 14518 1086.017 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-18 11262 12674 -1412 -1412 3351.2 DOUBLELINE TTL RTRN BND-R6 2020-09-01 2023-10-18 27614 35455 -7841 -7841 533.115 EATON VANCE-ATLANTA SMID-R6 2020-07-08 2023-10-18 18755 18685 70 70 994.77 HARTFORD DVDND & GRWTH-F 2020-07-08 2023-10-18 29863 23205 6658 6658 316. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-08 2023-10-18 44570 40370 4200 4200 15. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-18 3692 3639 53 53 32.843 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-10-18 714 856 -142 -142 121. VANGUARD DIVIDEND APPREC ETF 2020-07-07 2023-10-18 18958 14396 4562 4562 5484. DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 57198 60640 -3442 -3442 310.983 DFA INTM GOVT FIXED INCOME 2022-08-04 2023-10-26 3244 3629 -385 -385 158. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-29 2023-10-26 14571 15655 -1084 -1084 257. ISHARES CORE TOTAL US BOND MKT ETF 2023-04-28 2023-10-26 23702 24527 -825 -825 24.829 GQG PART EMERG MKTS EQ-INST 2023-10-18 2023-12-14 400 360 40 40 17.727 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-12-14 800 769 31 31 8.58 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2023-12-14 400 388 12 12 18.112 DFA US L/C VALUE PORTFOLIO 2023-10-18 2023-12-14 800 749 51 51 13.68 DFA US SMALL CAP PORTFOLIO 2021-07-19 2023-12-14 600 604 -4 -4 181.245 DODGE & COX INCOME FUND 2020-09-01 2023-12-14 2300 2690 -390 -390 181.406 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-12-14 1600 1500 100 100 23.647 EATON VANCE-ATLANTA SMID-R6 2020-07-08 2023-12-14 900 788 112 112 15.213 FPA CRESCENT FUND-SUPR INST 2023-10-18 2023-12-14 600 559 41 41 30.136 GLDMN SCHS GQP PRT INTL-R6 2023-10-18 2023-12-14 600 548 52 52 27.898 HARTFORD DVDND & GRWTH-F 2020-07-08 2023-12-14 900 651 249 249 8. ISHARES CORE S&P 500 ETF 2023-10-18 2023-12-14 3799 3477 322 322 16. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-04 2023-12-14 1573 2244 -671 -671 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-12-14 553 485 68 68 26.455 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2023-12-14 600 733 -133 -133 20.73 LOOMIS SAYLES GROWTH-N2 2021-07-19 2023-12-14 500 540 -40 -40 11. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-18 2023-12-14 1008 1008 5. VANGUARD DIVIDEND APPREC ETF 2020-07-07 2023-12-14 853 595 258 258 16. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-18 2023-12-14 1236 1123 113 113 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 CAPITAL GAIN DIVIDENDS P 4221 -30902 179 0 179 0 179 180 0 0 180 0 1 1 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 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 5 8123 NONE 0 NONE 0 759959 16389 0 776348 0 0 776348 11645 764703 38235 38235 179 179 38056 0 38056 0 38056 43781 0 0 0 0 43781 38056 25337 0 0 0 0 0 0 0 43781 25337 0 0 18444 0 0 0 0 0 0 0 0 19612 0 0 0 0 0 0 0 0 X AMERICAN BIBLE SOCIETY ATTN LEGACY SUPERVISION 1865 BROADWAY NEW YORK NY 10023 NONE PC GENERAL OPERATING 500 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA ONE DAG HAMMARSKJOLD PLAZA FL 2 NEW YORK NY 10017 NONE PC GENERAL OPERATING 500 BOYS AND GIRLS CHRISTIAN HOME HOME MINISTRIES INC PO BOX 612 RUSSELLVILLE AR 72811 NONE PC GENERAL OPERATING 500 KELLY ANNE DOLAN MEMORIAL FUND C/O MARGARET M DOLAN 580 VIRGINIA DRIVE NO 110 FT WASHINGTON PA 190342723 NONE PC GENERAL OPERATING 2500 INTERNATIONAL PRISON MINISTRY PO BOX 2868 COSTA MESA CA 92628 NONE PC GENERAL OPERATING 500 RBC MINISTRIES PO BOX 2222 GRAND RAPIDS MI 49501 NONE PC GENERAL OPERATING 500 BILLY GRAHAM EVANGELISTIC ASSN 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC GENERAL OPERATING 16110 CHILDREN INTERNATIONAL 2000 EAST RED BRIDGE ROAD KANSAS CITY MO 64121 NONE PC GENERAL OPERATING 500 CORAL RIDGE MINISTRIES MEDIA INC DBA D JAMES KENNEDY MINISTRIES 5555 NORTH FEDERAL HIGHWAY SUITE 1 FORT LAUDERDALE FL 33308 NONE PC GENERAL OPERATING 8055 FEED THE CHILDREN PO BOX 36 OKLAHOMA CITY OK 731010036 NONE PC GENERAL OPERATING 500 WORLD PROPHETIC MINISTRY INC 1555 KNAPP STREET NE GRAND RAPIDS MI 49505 NONE PC GENERAL OPERATING 8055 38220 14 17194 18 -30902 FEDERAL TAX REFUND 1 1180 -12528 -12528 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 58962 63026 464287432 ISHARES 20+ YEAR TRE 57238 62393 207019704 CONESTOGA SMALL CAP 233203843 DFA US SMALL CAP POR AT COST 18763 25213 277902235 EATON VANCE ATLANTA AT COST 30994 35573 46137V357 INVESCO S&P 500 EQUA 921908844 VANGUARD DIVIDEND AP AT COST 21085 34591 040337842 ARIEL FD 233203371 DFA INTERNATIONAL CO 256210105 DODGE & COX INCOME F AT COST 98042 93438 41664T669 HARTFORD DIVIDEND & AT COST 25649 35734 46653M849 JOHCM INTERNATIONAL AT COST 25903 24618 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO 89154Q539 TOUCHSTONE LARGE CAP 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 21726 24162 464287200 ISHARES CORE S&P 500 AT COST 129182 150931 464287507 ISHARES CORE S&P MID AT COST 14557 16629 543488845 LOOMIS SAYLES GROWTH AT COST 18259 17676 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 38732 49621 00771X419 GQG PARTNERS EMERGIN AT COST 13083 14282 04314H857 ARTISAN INTERNATIONA AT COST 28962 31555 19247U106 COHEN & STEERS INSTI AT COST 14643 14965 233203827 DFA US LARGE CAP VAL AT COST 29977 32306 30254T676 FPA CRESCENT FD AT COST 22486 23655 78468R663 SPDR BLOOMBERG 1-3 M AT COST 41249 41126 2023 TRANSACTION POSTED IN 2024 348 COST BASIS ADJUSTMENT 10 FEDERAL TAX REFUND 1180 0 2022 TRANSACTION POSTED IN 2023 333 FOREIGN TAXES ON QUALIFIED FOR 153 153 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0