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 586457537 MERCERW O DUVALL LEADERSHIP UW DUVA 4045887227 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4045887227 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 110798 X 2980 2980 -1463 16913 0 0 352 1869 2980 273 136 137 0 0 0 0 0 0 2500 0 0 2500 0 0 16 16 0 0 0 0 0 0 0 2789 152 0 2637 5000 5000 7789 152 0 7637 -5920 2828 0 15 12763 12267 12267 0 0 0 14132 12382 11938 78354 74682 86593 105264 99331 110798 0 X 105264 99331 105264 99331 105264 99331 105264 -5920 48 99392 61 99331 150. DODGE & COX INCOME FUND 2021-10-29 2023-03-14 1860 2136 -276 -276 17. ISHARES CORE TOTAL US BOND MKT ETF 2022-04-21 2023-03-14 1672 1750 -78 -78 61.831 PIMCO COMMODITY REALRTN STRATEGY-INS 2021-03-08 2023-05-15 807 1211 -404 -404 15. VANGUARD MID-CAP VALUE INDEX ETF 2021-03-04 2023-06-27 2045 1937 108 108 105.393 CALVERT EMERG MRKTS EQTY-R6 2023-10-25 1558 2310 -752 -752 83. HARTFORD DVDND & GRWTH-F 2021-08-20 2023-10-25 2424 2741 -317 -317 21. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-04 2023-10-25 1740 2075 -335 -335 81.916 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-04 2023-10-25 887 1158 -271 -271 15. VANGUARD INTL GROWTH-ADM 2023-10-25 1326 1293 33 33 14. VANGUARD VALUE ETF 2021-03-04 2023-10-25 1877 1765 112 112 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 CAPITAL GAIN DIVIDENDS P 717 -1463 39 0 39 0 39 56 0 0 56 0 17 17 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4045887227 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 1 273 NONE 0 NONE 0 95651 13524 0 109175 0 0 109175 1638 107537 5377 5377 39 39 5338 0 5338 0 5338 7637 0 0 0 0 7637 5338 0 0 2089 2331 1980 1559 2027 9986 7637 0 0 0 5338 2299 0 0 12285 0 0 0 0 0 0 2089 10196 2331 1980 1559 2027 2299 NONE NONE X MERCER UNIVERSITY 1400 COLEMAN AVE MACON GA 31207 NONE PC GENERAL OPERATING 5000 5000 14 2980 18 -1463 FEDERAL TAX REFUND 1 352 1869 1869 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937827 VANGUARD SHORT TERM 2399 2311 464287226 ISHARES CORE US AGGR 9983 9627 92206C672 VANGUARD RUSSELL 100 AT COST 1771 3917 922040100 VANGUARD INSTL INDEX AT COST 17228 26362 277902235 EATON VANCE ATLANTA AT COST 3436 3444 131649766 CALVERT EMERGING MAR 921910501 VANGUARD INTERNATION AT COST 1204 1513 04314H857 ARTISAN INTERNATIONA AT COST 11263 12150 256210105 DODGE & COX INCOME F AT COST 12102 10725 41664T669 HARTFORD DIVIDEND & AT COST 5344 5410 464287879 ISHARES S&P SMALLCAP 46434G103 ISHARES CORE MSCI EM AT COST 2466 1922 641224795 NEUBERGER BERMAN REA 722005667 PIMCO COMMODITY REAL 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF AT COST 3656 4336 464287655 ISHARES RUSSELL 2000 AT COST 3361 3813 78468R663 SPDR BLOOMBERG 1-3 M AT COST 10797 10784 464287507 ISHARES CORE S&P MID AT COST 2054 2217 2023 TRANSACTION POSTED IN 2024 61 FEDERAL TAX REFUND 352 0 2022 TRANSACTION POSTED IN 2023 46 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0