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 526027032 VIRGINIA BRUNETTI - TES TR BRUN 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 835924 X 18789 18669 29262 218878 29262 0 48051 47931 11055 5528 5527 0 0 0 0 0 0 1500 0 0 1500 0 0 132 132 0 0 0 0 0 0 0 12687 5660 0 7027 29528 29528 42215 5660 0 36555 5836 42271 0 364 223 223 26180 22752 22752 0 0 0 135361 119830 119077 527883 553072 693872 689788 695877 835924 0 X 689788 695877 689788 695877 689788 695877 689788 5836 368 695992 115 695877 694.313 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 30453 28078 2375 2375 6724. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 58969 55607 3362 3362 131. VANGUARD DIVIDEND APPREC ETF 2024-01-16 22260 20370 1890 1890 61. VANGUARD DIVIDEND APPREC ETF 2020-10-07 2024-01-16 10365 7942 2423 2423 295. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 16813 14314 2499 2499 11.299 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-04-02 200 157 43 43 10.498 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-04-02 500 456 44 44 4.488 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-04-02 200 203 -3 -3 8.82 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-04-02 400 404 -4 -4 89.069 DODGE & COX INCOME FUND 2020-12-07 2024-04-02 1100 1330 -230 -230 12.145 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-04-02 500 419 81 81 17.731 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-04-02 400 305 95 95 20.296 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-04-02 700 653 47 47 5. ISHARES CORE S&P 500 ETF 2024-02-26 2024-04-02 2604 2555 49 49 15. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-04-02 1450 1494 -44 -44 3. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-04-02 555 517 38 38 4. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-04-02 366 335 31 31 16.234 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-04-02 400 310 90 90 11.552 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-04-02 300 307 -7 -7 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-04-02 274 275 -1 -1 11. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-04-02 943 865 78 78 180. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 9464 8235 1229 1229 18. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 10993 9199 1794 1794 170. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 16867 16933 -66 -66 718.022 LOOMIS SAYLES GROWTH-N2 2024-12-06 23228 18353 4875 4875 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 CAPITAL GAIN DIVIDENDS P 8574 29262 588 0 588 0 588 265 0 0 265 0 323 0 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 8042708229 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 11055 NONE 0 NONE 0 800545 15641 0 816186 0 0 816186 12243 803943 40197 40197 588 588 39609 0 39609 0 39609 36555 0 0 0 0 36555 39609 29528 0 0 0 0 0 0 0 36555 29528 0 0 7027 0 0 0 0 0 0 0 0 32582 0 0 0 0 0 0 0 0 NONE NONE X WASHINGTON HOSP CTR FDN 110 IRVING STREET NW WASHINGTON DC 20010 NONE PC GENERAL OPERATING 29528 29528 14 18789 18 29262 48051 48051 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 95196 93315 464287432 ISHARES 20+ YEAR TRE 24634 25762 464287200 ISHARES CORE S&P 500 AT COST 126436 204861 87283A102 T. ROWE PRICE QM US AT COST 20476 17526 277902235 EATON VANCE ATLANTA AT COST 22518 37775 256210105 DODGE & COX INCOME F AT COST 109745 101719 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 14759 17813 41664T669 HARTFORD DIVIDEND & AT COST 40473 49204 46653M849 JOHCM INTERNATIONAL AT COST 18971 22818 00771X419 GQG PARTNERS EMERGIN AT COST 11619 13816 38147N269 GOLDMAN SACHS GQG PA AT COST 19760 22445 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 78121 108052 04314H857 ARTISAN INTERNATIONA AT COST 27589 30684 19247U106 COHEN & STEERS INSTI AT COST 13647 15020 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 18985 18926 464287408 ISHARES S&P 500 VALU AT COST 29973 33213 2024TRANSACTIONS POSTED IN 2025 62 ROUNDING 3 COST BASIS ADJUSTMENT 50 2023 TRANSACTION POSTED IN 2024 368 FOREIGN TAXES ON QUALIFIED FOR 132 132 0