2024-05-31T13:01:17-05:00 2024-01-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-02-01 526189294 GERTRUDE HAVES - TES TR HAVE 2028796263 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2028796263 2024-05-21 true true RICHARD RALEIGH P00382844 4014573839 2024-05-21 2023 2023-04-26 12:10:37Z X 1768006 X 37877 37877 24369 136017 24369 0 62246 62246 20985 10493 10492 0 0 0 0 0 0 1500 0 0 1500 0 0 834 300 0 0 0 0 0 0 0 23319 10793 0 11992 71478 71478 94797 10793 0 83470 -32551 51453 0 39268 46018 46018 0 0 0 283668 245137 217431 990415 989483 1504557 1313351 1280638 1768006 0 X 1313351 1280638 1313351 1280638 1313351 1280638 1313351 -32551 654 1281454 816 1280638 22.655 ARTISAN INTL VALUE FUND-INS 2021-11-16 2023-09-20 1000 958 42 42 116.959 DOUBLELINE TTL RTRN BND-R6 2014-03-24 2023-09-20 1000 1280 -280 -280 43.955 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-09-20 1600 1559 41 41 47.45 EATON VANCE FLOATING RATE-R6 2021-03-15 2023-09-20 400 418 -18 -18 16. INVESCO S&P 500 PURE VALUE ETF 2021-03-15 2023-09-20 1214 1217 -3 -3 5. ISHARES CORE S&P 500 ETF 2020-04-06 2023-09-20 2231 1302 929 929 27. ISHARES CORE S&P 500 ETF 2020-04-06 2023-09-20 12043 7029 5014 5014 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-08-08 2023-09-20 513 503 10 10 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-08-08 2023-09-20 257 252 5 5 13. CEF ISHARES TR S&P 2021-03-15 2023-09-20 1260 1494 -234 -234 6. ISHARES BARCLAYS MBS BOND ETF 2020-11-23 2023-09-20 544 660 -116 -116 37. ISHARES BARCLAYS CREDIT BOND ETF 2021-01-25 2023-09-20 1809 2272 -463 -463 95. ISHARES US TREASURY BOND ETF 2023-09-20 2117 2626 -509 -509 77.591 JOHCM INTERNATIONAL SEL-INST 2023-09-20 1700 2345 -645 -645 69.583 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2023-09-20 700 820 -120 -120 43.668 VAN ECK EMERGING MARKETS-I 2021-01-25 2023-09-20 600 1064 -464 -464 21.469 ARTISAN INTL VALUE FUND-INS 2022-11-15 2023-10-30 908 813 95 95 84.964 ARTISAN INTL VALUE FUND-INS 2023-10-30 3592 2783 809 809 189.267 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-10-30 6437 6711 -274 -274 22.436 EATON VANCE-ATLANTA SMID-R6 2017-05-15 2023-10-30 763 670 93 93 78. INVESCO S&P 500 PURE VALUE ETF 2021-03-15 2023-10-30 5324 5932 -608 -608 165. ISHARES CORE S&P 500 ETF 2020-04-06 2023-10-30 68435 42954 25481 25481 12. ISHARES S&P MIDCAP 400 INDEX FUND 2022-08-08 2023-10-30 2790 3019 -229 -229 60. CEF ISHARES TR S&P 2021-03-15 2023-10-30 5257 6896 -1639 -1639 379.31 JOHCM INTERNATIONAL SEL-INST 2023-10-30 7700 11176 -3476 -3476 200.927 VAN ECK EMERGING MARKETS-I 2021-01-25 2023-10-30 2600 4895 -2295 -2295 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 CAPITAL GAIN DIVIDENDS P 3223 24369 715 0 715 0 715 618 0 0 618 0 97 0 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 2028796263 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 20985 NONE 0 NONE 0 1654187 27828 0 1682015 0 0 1682015 25230 1656785 82839 82839 715 715 82124 0 82124 0 82124 83470 0 0 0 0 83470 82124 0 0 0 0 0 900 6705 7605 83470 0 0 0 82124 1346 0 0 8951 0 0 0 0 0 0 0 8951 0 0 900 6705 1346 X CHILDREN'S NATL MEDICAL CTR ATTN RITA CORWIN DIRECTOR 111 MICHIGAN AVE WASHINGTON DC 20010 NONE PC GENERAL OPERATING 23826 HEBREW HOME OF GRTR WASHINGTON ATTN DEVELOPMENT DEPARTMENT 6121 MONTROSE RD ROCKVILLE MD 208524856 NONE PC GENERAL OPERATING 23826 NATIONAL JEWISH HEALTH ATTN KELLY VARNEY 1400 JACKSON ST ROOM M116 DENVER CO 80206 NONE PC GENERAL OPERATING 23826 71478 14 37877 18 24369 62246 62246 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 68998 60089 464288588 ISHARES BARCLAYS MBS 33246 28703 46429B267 ISHARES US TREASURY 142893 128639 464287507 ISHARES CORE S&P MID 464287200 ISHARES TR S&P 500 I AT COST 375272 824840 921075438 VAN ECK EMERGING MAR AT COST 34159 30118 277902235 EATON VANCE-ATLANTA AT COST 57664 91490 464288620 ISHARES BARCLAYS CRE AT COST 120129 110110 04314H857 ARTISAN INTERNATIONA AT COST 32574 54411 464287804 ISHARES CORE S&P SMA AT COST 60901 67808 27826A730 EATON VANCE FLOATING AT COST 20328 19429 46137V258 INVESCO S&P 500 PURE AT COST 64645 69267 46653M849 JOHCM INTERNATIONAL AT COST 81579 96328 52472T767 BRANDYWINEGLOBAL COR AT COST 43168 39240 464287507 ISHARES CORE S&P MID AT COST 30193 32681 78468R663 SPDR BLOOMBERG 1-3 M AT COST 68871 68835 2023 TRANSACTION POSTED IN 2024 816 2022 TRANSACTION POSTED IN 2023 654 FEDERAL TAX PAYMENT - PRIOR YE 534 0 0 FOREIGN TAXES ON QUALIFIED FOR 288 288 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0