2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 526082160 EDITH W CASEY-TES TR CASE 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2025-03-12 true true RICHARD RALEIGH P00382844 4014573839 2025-03-12 2024 2025-03-06 01:10:19Z X 295164 X 6800 6757 11257 80511 11257 0 18057 18014 6450 3225 3225 0 0 0 0 0 0 1500 0 0 1500 0 0 47 47 0 0 0 0 0 0 0 7997 3272 0 4725 9827 9827 17824 3272 0 14552 233 14742 0 130 79 79 10040 8037 8037 0 0 0 48181 42490 42222 188260 196326 244826 246611 246932 295164 0 X 246611 246932 246611 246932 246611 246932 246611 233 158 247002 70 246932 247.305 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 10847 10001 846 846 2395. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 21004 19807 1197 1197 30. VANGUARD DIVIDEND APPREC ETF 2024-01-16 5098 4683 415 415 38. VANGUARD DIVIDEND APPREC ETF 2024-01-16 6457 4900 1557 1557 105. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 5984 5095 889 889 65. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 3418 2974 444 444 7. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 4275 3578 697 697 61. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 6052 6076 -24 -24 259.67 LOOMIS SAYLES GROWTH-N2 2024-12-06 8400 6652 1748 1748 5.821 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-12-09 100 81 19 19 4.082 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-12-09 200 177 23 23 1.958 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-12-09 100 88 12 12 3.826 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-09 200 175 25 25 54.773 DODGE & COX INCOME FUND 2020-12-07 2024-12-09 700 818 -118 -118 6.508 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-12-09 300 224 76 76 9.062 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-12-09 200 164 36 36 10.687 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-12-09 400 344 56 56 2. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-09 1217 1022 195 195 6. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-09 594 598 -4 -4 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-12-09 403 345 58 58 2. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-12-09 187 167 20 20 8.234 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-12-09 200 157 43 43 2. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-12-09 183 183 3.982 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2024-12-09 200 202 -2 -2 7. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2024-12-09 739 743 -4 -4 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 CAPITAL GAIN DIVIDENDS P 3053 11257 205 0 205 0 205 99 0 0 99 0 106 0 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 X 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 6450 NONE 0 NONE 0 286887 7862 0 294749 0 0 294749 4421 290328 14516 14516 205 205 14311 0 14311 0 14311 14552 0 0 0 0 14552 14311 9827 0 0 0 0 0 0 0 14552 9827 0 0 4725 0 0 0 0 0 0 0 0 9586 0 0 0 0 0 0 0 0 NONE NONE X HOWARD UNIVERSITY 2244 10TH STREET NW STE 401 WASHINGTON DC 20059 NONE PC GENERAL OPERATING 9827 9827 14 6800 18 11257 18057 18057 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 33807 33140 464287432 ISHARES 20+ YEAR TRE 8683 9082 87283A102 T. ROWE PRICE QM US AT COST 7521 6437 464287200 ISHARES CORE S&P 500 AT COST 45310 71819 277902235 EATON VANCE ATLANTA AT COST 7793 13353 256210105 DODGE & COX INCOME F AT COST 38780 35981 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 5293 6259 41664T669 HARTFORD DIVIDEND & AT COST 14258 17374 46653M849 JOHCM INTERNATIONAL AT COST 6712 8068 00771X419 GQG PARTNERS EMERGIN AT COST 4122 4901 38147N269 GOLDMAN SACHS GQG PA AT COST 7334 7935 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 27409 38221 04314H857 ARTISAN INTERNATIONA AT COST 9836 10919 19247U106 COHEN & STEERS INSTI AT COST 4847 5332 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 6603 6583 464287408 ISHARES S&P 500 VALU AT COST 10508 11644 RETURN OF CAPITAL ADJUSTMENT 43 2024 TRANSACTIONS POSTED IN 2025 27 2023 TRANSACTION POSTED IN 2024 134 COST BASIS ADJUSTMENT 24 FOREIGN TAXES ON QUALIFIED FOR 47 47 0