2024-04-19T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546119754 L S FEBRE - IRR TR FEBR 8666163453 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8666163453 2024-04-19 true true RICHARD RALEIGH P00382844 4014573839 2024-04-19 2023 2023-04-26 12:10:37Z X X 1342862 X 12 12 28056 28056 8502 54815 8502 0 241 36811 36570 19993 9996 9997 0 0 0 0 0 0 2500 0 0 2500 0 0 960 714 0 0 0 0 0 0 0 1328 1328 24781 10710 0 13825 49992 49992 74773 10710 0 63817 -37962 25860 0 26642 34911 34911 0 0 0 143408 137195 122673 836071 795969 1185278 1006121 968075 1342862 0 X 1006121 968075 1006121 968075 1006121 968075 1006121 -37962 85 968244 169 968075 50. ISHARES CORE S&P 500 ETF 2020-02-13 2023-11-30 22795 16953 5842 5842 11. ISHARES S&P MIDCAP 400 INDEX FUND 2018-10-15 2023-11-30 2809 2061 748 748 10. CEF ISHARES TR S&P 2018-10-15 2023-11-30 961 796 165 165 10. ISHARES IBOXX USD HIGH YIELD 2020-02-13 2023-11-30 755 884 -129 -129 13. ISHARES BARCLAYS MBS BOND ETF 2017-06-05 2023-11-30 1182 1392 -210 -210 41. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2023-11-30 2035 2487 -452 -452 17. ISHARES TR MSCI EAFE GROWTH ETF 2020-10-05 2023-11-30 1566 1548 18 18 117. ISHARES US TREASURY BOND ETF 2021-09-17 2023-11-30 2626 3133 -507 -507 31. ISHARES CORE MSCI EAFE ETF 2017-06-05 2023-11-30 2093 1935 158 158 43. ISHARES CORE MSCI EMERGING MKTS ETF 2017-06-05 2023-11-30 2132 2173 -41 -41 13. VANGUARD RUSSELL 1000 GROWTH ETF 2020-04-06 2023-11-30 966 503 463 463 18. ISHARES CORE S&P 500 ETF 2020-02-13 2023-12-12 8375 6103 2272 2272 4. ISHARES S&P MIDCAP 400 INDEX FUND 2018-10-15 2023-12-12 1057 750 307 307 4. CEF ISHARES TR S&P 2018-10-15 2023-12-12 403 318 85 85 4. ISHARES IBOXX USD HIGH YIELD 2020-02-13 2023-12-12 304 354 -50 -50 5. ISHARES BARCLAYS MBS BOND ETF 2017-06-05 2023-12-12 459 535 -76 -76 15. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2023-12-12 751 910 -159 -159 7. ISHARES TR MSCI EAFE GROWTH ETF 2020-10-05 2023-12-12 653 637 16 16 43. ISHARES US TREASURY BOND ETF 2021-09-17 2023-12-12 971 1152 -181 -181 11. ISHARES CORE MSCI EAFE ETF 2017-06-05 2023-12-12 752 687 65 65 16. ISHARES CORE MSCI EMERGING MKTS ETF 2017-06-05 2023-12-12 789 809 -20 -20 5. VANGUARD RUSSELL 1000 GROWTH ETF 2020-04-06 2023-12-12 381 193 188 188 8502 359 0 359 0 359 240 0 0 240 0 119 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8666163453 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 1 19993 NONE 0 NONE 0 1254099 25160 0 1279259 0 0 1279259 19189 1260070 63004 63004 359 359 62645 0 62645 0 62645 63817 0 0 0 0 63817 62645 49992 0 0 0 0 0 0 0 63817 49992 0 0 13825 0 0 0 0 0 0 0 0 48820 0 0 0 0 0 0 0 0 NONE NONE X MUSCULAR DYSTROPHY ASSOC INC PO BOX 7410354 CHICAGO IL 60674 NONE PC GENERAL OPERATING 4999 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 7499 ST MARY'S HOME FOR DISABLED CHILDREN 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 NONE PC GENERAL OPERATING 24996 HOLY TRINITY CATHOLIC CHURCH 155 W GOVERNMENT AVE NORFOLK VA 23503 NONE PC GENERAL OPERATING 4999 TIDEWATER REGL CANCER NETWORK PO BOX 5 NORFOLK VA 235010005 NONE PC GENERAL OPERATING 7499 49992 14 12 14 28056 18 8502 FEDERAL TAX REFUND 1 241 36811 36811 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464288588 ISHARES BARCLAYS MBS 41551 36503 46429B267 ISHARES US TREASURY 95644 86170 464287804 ISHARES CORE S&P SMA AT COST 22726 31068 46432F842 ISHARES CORE MSCI EA AT COST 58963 67606 464287200 ISHARES CORE S&P 500 AT COST 421353 751790 46434G103 ISHARES CORE MSCI EM AT COST 67418 68536 464287507 ISHARES CORE S&P MID AT COST 57829 93122 464288513 ISHARES IBOXX $ HIGH AT COST 25760 22753 464288620 ISHARES BROAD USD IN AT COST 77442 66638 464288885 ISHARES TR MSCI EAFE AT COST 48535 51621 92206C680 VANGUARD RUSSELL 100 AT COST 15943 32144 2023 TRANSACTIONS POSTED IN 2024 164 ADJUSTMENT TO INCOME 4 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 664 0 664 OTHER ALLOCABLE EXPENSE-INCOME 664 0 664 FEDERAL TAX REFUND 241 0 2022 TRANSACTIONS POSTED IN 2023 85 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 240 0 0 FOREIGN TAXES ON QUALIFIED FOR 384 384 0 FOREIGN TAXES ON NONQUALIFIED 330 330 0