2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 626285270 ROTH IDALIA CHARITABLE TRUST ROTH 6157484996 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484996 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 4457113 X 100840 100210 176506 1200793 176506 0 277346 276716 27855 13927 13928 0 0 0 0 0 0 1500 0 0 1500 0 0 1354 694 0 0 0 0 0 0 0 30709 14621 0 15428 176956 176956 207665 14621 0 192384 69681 262095 0 1933 1175 1175 138152 181424 181424 0 0 0 719427 630341 626306 2866060 2985984 3648208 3725572 3798924 4457113 0 X 3725572 3798924 3725572 3798924 3725572 3798924 3725572 69681 4510 3799763 839 3798924 3687.908 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 161752 149139 12613 12613 35720. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 313264 295404 17860 17860 250. VANGUARD DIVIDEND APPREC ETF 2024-01-16 42481 39328 3153 3153 774. VANGUARD DIVIDEND APPREC ETF 2024-01-16 131520 122139 9381 9381 1550. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 88339 75210 13129 13129 107.346 GQG PART EMERG MKTS EQ-INST 2023-01-11 2024-04-02 1900 1396 504 504 83.981 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-04-02 4000 3645 355 355 40.396 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-04-02 1800 1825 -25 -25 70.563 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-04-02 3200 3228 -28 -28 874.494 DODGE & COX INCOME FUND 2020-12-07 2024-04-02 10800 13056 -2256 -2256 116.59 EATON VANCE-ATLANTA SMID-R6 2023-01-11 2024-04-02 4800 4160 640 640 146.276 GOLDMAN SACHS GQP PRT INTL-R6 2021-08-16 2024-04-02 3300 2997 303 303 191.359 HARTFORD DVDND & GRWTH-F 2021-08-16 2024-04-02 6600 6360 240 240 47. ISHARES CORE S&P 500 ETF 2024-02-26 2024-04-02 24476 24020 456 456 144. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-04-02 13918 14344 -426 -426 23. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-04-02 4251 3962 289 289 38. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-04-02 3480 3180 300 300 129.87 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-04-02 3200 2482 718 718 92.414 LOOMIS SAYLES GROWTH-N2 2023-01-11 2024-04-02 2400 1594 806 806 27. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-04-02 2468 2476 -8 -8 105. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-04-02 9000 8253 747 747 941. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 49478 43051 6427 6427 96. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 58627 49063 9564 9564 893. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 88600 88950 -350 -350 3769.537 LOOMIS SAYLES GROWTH-N2 2023-01-11 2024-12-06 121945 65025 56920 56920 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 CAPITAL GAIN DIVIDENDS P 45194 176506 3643 0 3643 0 3643 1024 0 0 1024 0 2619 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 6157484996 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 27855 NONE 0 NONE 0 4221847 128050 0 4349897 0 0 4349897 65248 4284649 214232 214232 3643 3643 210589 2558 213147 0 213147 192384 0 0 0 0 192384 213147 174397 0 0 0 0 0 0 0 192384 174397 0 0 17987 0 0 0 0 0 0 0 0 195160 0 0 0 0 0 0 0 0 NONE NONE X JEWISH GUILD FOR THE BLIND C/O LIGHTHOUSE INTERNATIONAL 250 WEST 64TH ST NEW YORK NY 10023 NONE PC GENERAL OPERATING 17788 MUSCULAR DYSTROPHY ASSOC PO BOX 7410354 CHICAGO IL 60674 NONE PC GENERAL OPERATING 3558 JBI INTERNATIONAL JEWISH BRAILLE INSTITUTE 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL OPERATING 17788 NATIONAL MULTIPLE SCLEROSIS SOCIETY ATTN DIANE PAYNE 214 OVERLOOK CIR BRENTWOOD TN 37027 NONE PC GENERAL OPERATING 3558 THE SEEING EYE INC ATTN ROBERT PUDLAK PO BOX 375 MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 17788 MEMPHIS HUMANE SOCIETY 935 FARM ROAD MEMPHIS TN 38134 NONE PC GENERAL OPERATING 3558 UNITED WAY OF THE MID-SOUTH 1005 TILLMAN ST MEMPHIS TN 38112 NONE PC GENERAL OPERATING 26718 THE SALVATION ARMY KT DIVISIONAL HEADQUARTERS 216 WEST CHESTNUT STREET LOUISVILLE KY 40201 NONE PC GENERAL OPERATING 3558 YOUTH VILLAGES 3320 BROTHER BLVD MEMPHIS TN 38133 NONE PC GENERAL OPERATING 3558 MEMPHIS JEWISH FEDERATION TIM WHEAT DIRECTOR OF FINANCE 6560 POPLAR SUITE 1 MEMPHIS TN 38138 NONE PC GENERAL OPERATING 26718 TEMPLE ISRAEL ATTN MARK GULNER 1376 EAST MASSEY ROAD MEMPHIS TN 38120 NONE PC GENERAL OPERATING 3558 MEMPHIS JEWISH HOME ATTN CFO 36 BAZEBERRY ROAD CORDOVA TN 38018 NONE PC GENERAL OPERATING 3558 AMERICAN CANCER SOCIETY PROBATE AND TRUST MANAGEMENT PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 17788 AMERICAN HEART ASSOCIATION C/O SARAH RUMSCHLAG P O BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 17788 ST JUDE CHILDREN'S HOSPITAL ATTN LEGAL DEPARTMENT 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 3558 LION'S CLUB OF MEMPHIS C/O KEITH B LAWRENCE PRESIDENT 8676 CEDAR TRAILS DRIVE CORDOVA TN 38016 NONE PC GENERAL OPERATING 6116 176956 14 100840 18 176506 277346 277346 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 500354 490508 464287432 ISHARES 20+ YEAR TRE 129987 135798 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US AT COST 108327 92721 464287200 ISHARES CORE S&P 500 AT COST 701177 1074930 277902235 EATON VANCE ATLANTA AT COST 110909 198624 256210105 DODGE & COX INCOME F AT COST 557911 534349 233203843 DFA US SMALL CAP POR AT COST 81367 93497 41664T669 HARTFORD DIVIDEND & AT COST 258789 259287 46653M849 JOHCM INTERNATIONAL AT COST 100309 120182 921908844 VANGUARD DIVIDEND AP 38147N269 GOLDMAN SACHS GQG PA AT COST 123110 118133 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 00771X419 GQG PARTNERS EMERGIN AT COST 57138 72697 04314H857 ARTISAN INTERNATIONA AT COST 146271 162005 19247U106 COHEN & STEERS INSTI AT COST 72993 78949 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 100061 99750 92206C680 VANGUARD RUSSELL 100 AT COST 409662 568047 464287408 ISHARES S&P 500 VALU AT COST 157960 175037 2024 TRANSACTION POSTED IN 2025 559 COST BASIS ADJUSTMENT 280 2023 TRANSACTION POSTED IN 2024 1952 RECOVERY OF PRIOR YEAR GRANTS 2558 FEDERAL ESTIMATES - PRINCIPAL 660 0 0 FOREIGN TAXES ON QUALIFIED FOR 694 694 0