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 586056563 TR SLOMAN MEM FD UW P SLOMAN SLOM 8889423272 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8889423272 2025-03-08 true true RICHARD RALEIGH P00382844 4014573839 2025-03-08 2024 2025-03-06 01:10:19Z X 123666 X 2836 2818 4757 35974 4757 0 7593 7575 1904 952 952 0 0 0 0 0 0 1500 0 0 1500 0 0 19 19 0 0 0 0 0 0 0 3423 971 0 2452 4216 4216 7639 971 0 6668 -46 6604 0 55 33 33 4169 5643 5643 0 0 0 20286 17443 17331 79714 81087 100659 104224 104206 123666 0 X 104224 104206 104224 104206 104224 104206 104224 -46 64 104242 36 104206 104.228 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 4571 4215 356 356 1009. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 8849 8344 505 505 12. VANGUARD DIVIDEND APPREC ETF 2024-01-16 2039 1875 164 164 16. VANGUARD DIVIDEND APPREC ETF 2024-01-16 2719 2055 664 664 45. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 2565 2184 381 381 5.587 GQG PART EMERG MKTS EQ-INST 2023-10-20 2024-07-25 100 80 20 20 4.038 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-07-25 200 175 25 25 2.113 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-07-25 100 95 5 5 4.161 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-07-25 200 190 10 10 39.936 DODGE & COX INCOME FUND 2020-12-07 2024-07-25 500 596 -96 -96 4.77 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-07-25 200 165 35 35 8.803 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-07-25 200 159 41 41 8.494 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-07-25 300 273 27 27 2. ISHARES CORE S&P 500 ETF 2024-02-26 2024-07-25 1098 1022 76 76 7. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-07-25 686 697 -11 -11 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-07-25 189 172 17 17 2. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-07-25 185 167 18 18 8.45 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-07-25 200 161 39 39 7.599 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-07-25 200 202 -2 -2 2. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-07-25 183 183 5. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-07-25 459 393 66 66 26. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 1367 1190 177 177 3. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 1832 1533 299 299 25. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 2480 2490 -10 -10 101.78 LOOMIS SAYLES GROWTH-N2 2024-12-06 3293 2601 692 692 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 CAPITAL GAIN DIVIDENDS P 1259 4757 92 0 92 0 92 50 0 0 50 0 42 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8889423272 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 1904 NONE 0 NONE 0 118386 3734 0 122120 0 0 122120 1832 120288 6014 6014 92 92 5922 0 5922 0 5922 6668 0 0 0 0 6668 5922 4216 0 0 0 0 0 0 0 6668 4216 0 0 2452 0 0 0 0 0 0 0 0 3470 0 0 0 0 0 0 0 0 NONE NONE X HEBREW BENEVOLENT CONGREGATION THE TEMPLE 1589 PTREE ST NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 4216 4216 14 2836 18 4757 7593 7593 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 13935 13663 464287432 ISHARES 20+ YEAR TRE 3508 3668 464287200 ISHARES CORE S&P 500 AT COST 18878 29434 87283A102 T. ROWE PRICE QM US AT COST 3201 2740 277902235 EATON VANCE ATLANTA AT COST 3215 5540 256210105 DODGE & COX INCOME F AT COST 16080 14896 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 2199 2580 41664T669 HARTFORD DIVIDEND & AT COST 5820 7128 46653M849 JOHCM INTERNATIONAL AT COST 2740 3286 00771X419 GQG PARTNERS EMERGIN AT COST 1701 2019 38147N269 GOLDMAN SACHS GQG PA AT COST 3000 3246 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 11084 15495 04314H857 ARTISAN INTERNATIONA AT COST 4052 4495 19247U106 COHEN & STEERS INSTI AT COST 1978 2186 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 2660 2651 464287408 ISHARES S&P 500 VALU AT COST 4479 4963 RETURN OF CAPITAL ADJUSTMENT 18 2024 TRANSACTIONS POSTED IN 2025 18 2023 TRANSACTIONS POSTED IN 2024 56 ROUNDING ADJUSTMENT 8 FOREIGN TAXES ON QUALIFIED FOR 19 19 0