2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 596757185 DEIRIARTE FBO CHARITIES TW DEIR 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2025-03-26 true true RICHARD RALEIGH P00382844 4014573839 2025-03-26 2024 2025-03-06 01:10:19Z X 422512 X 11166 11122 12441 113908 12441 0 176 23783 23563 6447 3223 3224 0 0 0 0 0 0 1500 0 0 1500 0 0 212 53 0 0 0 0 0 0 0 8159 3276 0 4724 14220 14220 22379 3276 0 18944 1404 20287 0 151 88 88 13259 13970 13970 0 0 0 100660 91930 91287 256390 266073 317167 370460 372061 422512 0 X 370460 372061 370460 372061 370460 372061 370460 1404 258 372122 61 372061 302.349 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 13261 12227 1034 1034 5094. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 44674 42127 2547 2547 22. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 3734 3461 273 273 55. VANGUARD DIVIDEND APPREC ETF 2024-01-16 9334 7561 1773 1773 115. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 6554 5580 974 974 11.37 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-04-26 200 158 42 42 6.351 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-04-26 300 276 24 24 2.339 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-04-26 100 106 -6 -6 4.506 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-04-26 200 206 -6 -6 98.684 DODGE & COX INCOME FUND 2020-12-07 2024-04-26 1200 1473 -273 -273 7.541 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-04-26 300 260 40 40 8.949 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2024-04-26 200 162 38 38 11.71 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-04-26 400 377 23 23 3. ISHARES CORE S&P 500 ETF 2024-02-26 2024-04-26 1533 1533 16. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-04-26 1526 1594 -68 -68 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-04-26 360 345 15 15 5. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-04-26 442 418 24 24 8.647 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2024-04-26 200 178 22 22 7.997 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-04-26 200 213 -13 -13 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-04-26 275 275 7. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-04-26 591 549 42 42 70. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 3681 3203 478 478 6. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 3664 3066 598 598 92. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 9128 9164 -36 -36 261.642 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-12-06 8464 6955 1509 1509 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 CAPITAL GAIN DIVIDENDS P 3387 12441 282 0 282 0 282 100 0 0 100 0 182 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 4048134694 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 6447 NONE 0 NONE 0 406192 12012 0 418204 0 0 418204 6273 411931 20597 20597 282 282 20315 0 20315 0 20315 18944 0 0 0 0 18944 20315 14220 0 0 0 0 0 0 0 18944 14220 0 0 4724 0 0 0 0 0 0 0 0 15591 0 0 0 0 0 0 0 0 NONE NONE X ST JOHN VIANNEY 2900 SW 87TH AVENUE MIAMI FL 33165 NONE PC GENERAL OPERATING 7110 ST VINCENT DE PAUL REGIONAL SEMINARY 10701 S MILITARY TRAIL BOYNTON BEACH FL 33436 NONE PC GENERAL OPERATING 7110 14220 14 11166 18 12441 FEDERAL TAX REFUND 1 176 23783 23783 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 73359 71900 464287432 ISHARES 20+ YEAR TRE 18571 19387 233203843 DFA US SMALL CAP POR AT COST 5985 6882 256210105 DODGE & COX INCOME F AT COST 78243 73257 277902235 EATON VANCE ATLANTA AT COST 8845 15175 41664T669 HARTFORD DIVIDEND & AT COST 16165 19733 464287200 ISHARES CORE S&P 500 AT COST 53637 81238 46653M849 JOHCM INTERNATIONAL AT COST 7398 8911 87283A102 T. ROWE PRICE QM US AT COST 7367 6306 921908844 VANGUARD DIVIDEND AP 00771X419 GQG PARTNERS EMERGIN AT COST 4745 5642 38147N269 GOLDMAN SACHS GQG PA AT COST 8405 9093 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 32049 44729 04314H857 ARTISAN INTERNATIONA AT COST 10894 12078 19247U106 COHEN & STEERS INSTI AT COST 5113 5544 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 14308 14263 464287408 ISHARES S&P 500 VALU AT COST 12919 14316 2024 TRANSACTIONS POSTED IN 2025 42 COST BASIS ADJUSTMENT 19 FEDERAL TAX REFUND 176 0 2023 TRANSACTIONS POSTED IN 2024 254 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 59 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0