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 656473083 ANTON MEMORIAL FOUNDATION ANTO 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-27 true true RICHARD RALEIGH P00382844 4014573839 2025-03-27 2024 2025-03-06 01:10:19Z X 4986207 X 113201 112256 774007 4057968 774007 0 887208 886263 29140 145670 14570 0 0 0 0 0 0 2500 0 0 2500 0 0 2535 785 0 0 0 0 0 0 0 34175 146455 0 17070 191218 191218 225393 146455 0 208288 661815 739808 0 1406 1406 83193 106163 106163 0 0 0 417302 770270 753922 3368714 3654515 4124715 1 3869209 4532354 4986207 0 X 3869209 4532354 3869209 4532354 3869209 4532354 3869209 661815 1873 4532897 543 4532354 8748.637 EDGEWOOD GROWTH FUND-INS 2024-02-05 414423 277572 136851 136851 34965.455 DFA INTM GOVT FIXED INCOME 2022-10-24 2024-02-05 381823 369935 11888 11888 12050.835 DOUBLELINE TTL RTRN BND-R6 2024-02-05 104963 125361 -20398 -20398 223.028 EATON VANCE-ATLANTA SMID-R6 2023-12-12 2024-02-05 8607 8290 317 317 2745.203 EATON VANCE-ATLANTA SMID-R6 2024-02-05 105937 94510 11427 11427 74.396 FPA CRESCENT FUND-SUPR INST 2024-02-05 2905 2837 68 68 2028.067 FPA CRESCENT FUND-SUPR INST 2024-02-05 79196 77549 1647 1647 46.093 HARTFORD DVDND & GRWTH-F 2023-12-11 2024-02-05 1498 1454 44 44 3909.859 HARTFORD DVDND & GRWTH-F 2024-02-05 127110 110852 16258 16258 930. ISHARES RUSSELL MIDCAP GROWTH INDEX 2020-12-31 2024-02-05 97635 95056 2579 2579 16.408 NEUBERGER BERMAN LONG SHORT-INS 2023-12-21 2024-02-05 292 285 7 7 4495.528 NEUBERGER BERMAN LONG SHORT-INS 2024-02-05 79886 79343 543 543 19087.429 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-02-05 169305 211342 -42037 -42037 9670.397 PIMCO INCOME FUND-INS 2024-02-05 102023 115808 -13785 -13785 52.57 T ROWE PRICE INTEGRATED U.S. 2023-12-15 2024-02-05 2159 2125 34 34 2134.249 T ROWE PRICE INTEGRATED U.S. 2024-02-05 87654 56861 30793 30793 11.467 VANGUARD INTL GROWTH-ADM 2023-12-15 2024-02-05 1150 1155 -5 -5 1387.685 VANGUARD INTL GROWTH-ADM 2024-02-05 139143 124437 14706 14706 21.902 VANGUARD INST INDEX-INST 2023-12-27 2024-02-05 8939 8638 301 301 1869.779 VANGUARD INST INDEX-INST 2024-02-05 763132 465291 297841 297841 2000. VANGUARD INTL EQUITY IDX EMR MKT ETF 2021-08-17 2024-02-05 79134 100060 -20926 -20926 500.732 VANGUARD RUSSELL 1000 GR-INS 2019-05-15 2024-02-05 318491 151692 166799 166799 949.533 VANGUARD RUSSELL 1000 VA-INS 2024-02-05 268917 206923 61994 61994 1012.405 VANGUARD SML CAP INDX-ADM 2020-12-31 2024-02-05 100744 94376 6368 6368 1710. ISHARES S&P MIDCAP 400 INDEX FUND 2024-02-05 2024-02-26 97458 93005 4453 4453 107.588 GQG PART EMERG MKTS EQ-INST 2024-02-05 2024-05-08 1900 1783 117 117 87.809 ARTISAN INTL VALUE FUND-INS 2024-02-05 2024-05-08 4300 4020 280 280 41.265 COHEN & STEERS REALTY SHARES INSTITUTION 2024-02-05 2024-05-08 1800 1805 -5 -5 70.222 DFA US SMALL CAP PORTFOLIO 2024-02-05 2024-05-08 3200 3001 199 199 925.325 DODGE & COX INCOME FUND 2020-12-07 2024-05-08 11400 13815 -2415 -2415 115.707 EATON VANCE-ATLANTA SMID-R6 2018-12-04 2024-05-08 4700 3763 937 937 146.862 GOLDMAN SACHS GQP PRT INTL-R6 2024-02-05 2024-05-08 3300 3044 256 256 198.162 HARTFORD DVDND & GRWTH-F 2018-12-13 2024-05-08 6900 4949 1951 1951 44. ISHARES CORE S&P 500 ETF 2024-02-26 2024-05-08 22850 22487 363 363 158. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-05-08 15217 15721 -504 -504 23. ISHARES S&P 500 VALUE ETF 2024-02-05 2024-05-08 4181 4003 178 178 37. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-05 2024-05-08 3345 3484 -139 -139 47.691 JOHCM INTERNATIONAL SEL-INST 2024-02-05 2024-05-08 1132 1104 28 28 82.945 JOHCM INTERNATIONAL SEL-INST 2021-12-15 2024-05-08 1968 2447 -479 -479 94.303 LOOMIS SAYLES GROWTH-N2 2024-02-05 2024-05-08 2400 2329 71 71 30. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-02-05 2024-05-08 2745 2744 1 1 99. VANGUARD RUSSELL 1000 GROWTH ETF 2024-02-05 2024-05-08 8535 8161 374 374 1070. DFA US SMALL CAP PORTFOLIO 2024-02-05 2024-12-06 56261 45732 10529 10529 102. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 62291 52129 10162 10162 452. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-05 2024-12-06 44846 44137 709 709 650. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2024-12-06 64490 64676 -186 -186 4205.252 LOOMIS SAYLES GROWTH-N2 2024-02-05 2024-12-06 136040 103870 32170 32170 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 CAPITAL GAIN DIVIDENDS P 51643 774007 10283 0 10283 0 10283 1344 0 0 1344 0 8939 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 29140 NONE 0 NONE 0 4787117 84320 1 4871438 0 0 4871438 73072 4798366 239918 239918 10283 10283 229635 0 229635 0 229635 208288 0 0 0 0 208288 229635 0 0 0 0 0 6032 0 6032 208288 0 0 0 208288 0 6032 6032 0 0 0 0 0 15315 0 0 0 0 0 0 0 0 NONE NONE X CHILDFUND INTERNATIONAL USA 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 NONE PC GENERAL OPERATING 191218 191218 14 113201 18 774007 887208 887208 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 609521 604850 722005816 PIMCO INVESTMENT GRA 464287432 ISHARES 20+ YEAR TRE 160749 149072 922040100 VANGUARD INSTL INDEX 0075W0759 EDGEWOOD GROWTH FD 87283A102 T. ROWE PRICE QM US AT COST 126586 109024 921910501 VANGUARD INTERNATION 72201F490 PIMCO INCOME FD 92206C672 VANGUARD RUSSELL 100 92206C698 VANGUARD RUSSELL 100 277902235 EATON VANCE ATLANTA AT COST 113484 231195 256210105 DODGE & COX INCOME F AT COST 681455 633571 04314H857 ARTISAN INTERNATIONA AT COST 181349 193888 30254T676 FPA CRESCENT FD 41664T669 HARTFORD DIVIDEND & AT COST 251796 328644 464287481 ISHARES RUSSELL MIDC 46653M849 JOHCM INTERNATIONAL AT COST 113473 135950 64128R608 NEUBERGER BERMAN LON 922042858 VANGUARD FTSE EMERGI 922908686 VANGUARD SMALL-CAP I 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 144370 136249 00771X419 GQG PARTNERS EMERGIN AT COST 80816 80670 19247U106 COHEN & STEERS INSTI AT COST 80790 88311 233203843 DFA US SMALL CAP POR AT COST 92866 106316 464287200 ISHARES CORE S&P 500 AT COST 961893 1144983 464287408 ISHARES S&P 500 VALU AT COST 183268 200997 78468R663 SPDR BLOOMBERG 1-3 M AT COST 127031 126996 92206C680 VANGUARD RUSSELL 100 AT COST 515338 607921 993909DR8 PUBLICATION LICENSE 0 1 2024 TRANSACTIONS POSTED IN 2025 334 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 205 2023 TRANSACTIONS POSTED IN 2024 1873 FEDERAL TAX PAYMENT - PRIOR YE 406 0 0 FEDERAL ESTIMATES - PRINCIPAL 1344 0 0 FOREIGN TAXES ON QUALIFIED FOR 785 785 0