2022-11-07T12:00:26-06:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 592926563 COUCH FAMILY FOUNDATION 0 4072374500 PO BOX 919798 ORLANDO FL 328919798 MARTHA COUCH PRESIDENT 4072374500 2022-11-07 true RICHARD RALEIGH P00382844 4014573839 2022-11-07 2021 2022-09-23 18:48:47Z X X 8361325 125075 124201 137731 665971 137731 0 26137 26137 288943 288069 0 0 0 0 0 0 0 0 0 2500 0 0 2500 35505 26678 8828 0 5759 2964 0 0 0 0 0 78 0 0 78 5465 5465 49307 35107 0 11406 132225 132225 181532 35107 0 143631 107411 252962 0 135311 135311 161416 197326 197326 0 0 0 850173 824206 1013772 865444 940540 952352 2294494 2305687 4100714 296781 258351 1961850 4468308 4661421 8361325 0 X 4468308 4661421 4468308 4661421 4468308 4661421 4468308 107411 86725 4662444 1023 4661421 107. AT&T INC 2021-01-14 3074 4013 -939 -939 51. EATON CORP PLC 2021-01-14 6378 5238 1140 1140 146. AT&T INC 2021-02-02 4195 5351 -1156 -1156 126. BRISTOL MYERS SQUIBB COMPANY 2021-02-02 7948 7357 591 591 55. GW PHARMACEUTICALS SPONS ADR 2021-02-03 11745 6238 5507 5507 39. GW PHARMACEUTICALS SPONS ADR 2021-02-03 8328 6194 2134 2134 17. PNC BANK CORP COM 2021-02-22 2909 2379 530 530 15000. CELGENE CORP 4.000% 8/15/23 2016-09-28 2021-02-23 16348 16369 -21 -21 59. J.P. MORGAN CHASE & CO. 2021-03-04 8994 5979 3015 3015 256. REGIONS FINANCIAL CORP 2021-03-04 5253 3916 1337 1337 120. CAE INC 2019-11-21 2021-03-16 3362 3200 162 162 105. ROYAL DUTCH SHELL PLC SPONS ADR 2016-05-19 2021-03-16 4508 5106 -598 -598 20. APTIV PLC 2016-12-15 2021-03-16 2964 1149 1815 1815 250. MICROSOFT CORPORATION 2020-08-31 2021-03-26 58725 56626 2099 2099 33. CDN IMPERIAL BK OF COMMERCE 2021-03-30 3242 3032 210 210 137. STMICROELECTRONICS NV SPONS NY SHS 2020-02-12 2021-04-06 5359 4274 1085 1085 96. CISCO SYSTEMS 2021-04-21 4973 4339 634 634 16. LVMH MOET HENNESSY LOUIS UNSPONS ADR 2017-12-20 2021-04-21 2411 959 1452 1452 14. PNC BANK CORP COM 2021-04-21 2436 1948 488 488 36. RIO TINTO PLC SPONS ADR 2016-08-02 2021-04-21 3061 1183 1878 1878 21. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE 2015-03-05 2021-04-21 2267 591 1676 1676 77. CISCO SYSTEMS 2021-05-12 3977 3278 699 699 50. PNC BANK CORP COM 2021-05-12 9584 5423 4161 4161 85. CANADIAN NATIONAL RAILWAY CO 2018-10-15 2021-05-26 9066 7201 1865 1865 15. DSV A/S UNSPONS ADR 2017-09-25 2021-06-01 1836 557 1279 1279 45. KIRKLAND LAKE GOLD LTD 2019-07-23 2021-06-01 1939 2055 -116 -116 199. AT&T INC 2021-06-07 5791 7165 -1374 -1374 127. REGIONS FINANCIAL CORP 2019-05-31 2021-06-07 2847 1772 1075 1075 15.2 ORGANON & CO 2021-06-09 424 572 -148 -148 11.8 ORGANON & CO 2021-06-09 329 429 -100 -100 .7 ORGANON & CO 2020-03-12 2021-06-24 21 24 -3 -3 35. BROOKFIELD ASSET MANAGEMENT INC CL A 2020-05-27 2021-06-28 1813 1120 693 693 9. NESTLE SA SPONS ADR 2020-05-18 2021-06-28 1136 975 161 161 15. NOVO-NORDISK A S ADR 2020-01-16 2021-06-28 1249 917 332 332 22. ROYAL DUTCH SHELL PLC SPONS ADR 2016-05-19 2021-06-28 891 1070 -179 -179 65. CDN IMPERIAL BK OF COMMERCE 2021-06-29 7366 5845 1521 1521 29. CROWN CASTLE INC REIT 2021-06-29 5731 4772 959 959 45. PHILIP MORRIS INTERNATIONAL 2021-06-29 4423 3847 576 576 323.067 DFA US SMALL CAP PORTFOLIO 2017-03-13 2021-07-06 15000 10929 4071 4071 574.712 EATON VANCE-ATLANTA SMID-R6 2020-12-16 2021-07-06 25000 21333 3667 3667 164. ISHARES DOW JONES SEL DIVIDEND INDEX 2019-09-16 2021-07-06 18910 16852 2058 2058 40. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2017-07-11 2021-07-06 10989 4780 6209 6209 235.156 T ROWE PR QM US S/C GR EQ-I 2013-04-22 2021-07-06 12000 4485 7515 7515 .7241 BROOKFIELD ASSET MANAGEMENT CL A 2021-06-28 2021-07-08 37 50 -13 -13 30000. DIAGEO INVESTMENT 2.875% 5/11/22 2018-06-27 2021-07-22 30622 29907 715 715 15. FRANCO NEVADA CORP 2019-07-23 2021-08-02 2390 1341 1049 1049 3. SHOPIFY INC CL A 2016-08-19 2021-08-02 4514 126 4388 4388 7. ACCENTURE PLC IRELAND SHS 2015-07-31 2021-08-02 2225 724 1501 1501 52. CISCO SYSTEMS 2021-08-11 2905 2064 841 841 21. INTERNATIONAL BUSINESS MACHINES CORP 2020-04-27 2021-08-11 2986 2650 336 336 71. PFIZER INCORPORATED 2021-08-11 3288 2886 402 402 118. PFIZER INCORPORATED 2021-08-23 5907 4784 1123 1123 1. BROOKFIELD ASSET MANAGEMENT CL A 2021-06-28 2021-08-25 61 69 -8 -8 50. CISCO SYSTEMS 2021-08-31 2954 1850 1104 1104 61. PFIZER INCORPORATED 2021-08-31 2848 2412 436 436 30000. JOHNSON & JOHNSON 2.450% 3/01/26 2017-07-20 2021-09-16 31914 29660 2254 2254 37. INFINEON TECHNOLOGIES AG SPONS ADR 2021-04-06 2021-09-20 1536 1597 -61 -61 29. LONZA GROUP AG UNSPONS ADR 2021-02-24 2021-09-20 2299 1887 412 412 25. NOVO-NORDISK A S ADR 2020-01-16 2021-09-20 2475 1528 947 947 6. ICON PLC 2014-09-17 2021-09-20 1590 342 1248 1248 8. WILLIS TOWERS WATSON PLC 2019-09-11 2021-09-20 1814 1530 284 284 306. MELCO RESORTS & ENTERTAINMENT ADR 2021-09-20 2021-09-27 3159 3040 119 119 246. MELCO RESORTS & ENTERTAINMENT ADR 2021-09-27 2540 5002 -2462 -2462 40. CDN IMPERIAL BK OF COMMERCE 2021-09-29 4474 3462 1012 1012 23. PHILIP MORRIS INTERNATIONAL 2018-04-19 2021-09-29 2291 1937 354 354 70. MERCK & CO INC 2021-10-04 5817 5453 364 364 20000. FRANKLIN RES INC 2.850% 3/30/25 2016-11-07 2021-10-05 21237 20452 785 785 30000. AMERICAN HONDA MTN 3.500% 2/15/28 2018-06-27 2021-10-12 33029 29601 3428 3428 15000. COSTCO WHOLESALE 3.000% 5/18/27 2018-04-23 2021-10-12 16328 14526 1802 1802 20000. BURLINGTON NORTH 3.650% 9/01/25 2016-11-07 2021-10-27 21774 21762 12 12 20000. BLACKROCK INC 3.500% 3/18/24 2016-11-07 2021-11-02 21300 21538 -238 -238 25000. CME GROUP INC 3.000% 3/15/25 2017-03-21 2021-11-02 26402 25140 1262 1262 252. AIA GROUP LTD SPONS ADR 2016-09-14 2021-11-03 11069 6585 4484 4484 48. CDN IMPERIAL BK OF COMMERCE 2021-11-08 5754 4067 1687 1687 109. CISCO SYSTEMS 2021-11-08 6230 3817 2413 2413 19. SONY CORP-SPONSORED ADR ONE ADR REPRS 1 SHARE 2015-03-05 2021-11-08 2348 535 1813 1813 11. CHUBB LTD 2021-11-08 2111 1336 775 775 17. CYBERARK SOFTWARE LTD/ISRAEL 2018-12-28 2021-11-08 3348 1239 2109 2109 55. INTERNATIONAL BUSINESS MACHINES CORP 2021-11-11 6648 6483 165 165 11. KYNDRYL HOLDINGS INC 2021-11-11 240 323 -83 -83 124. REGIONS FINANCIAL CORP 2021-11-11 2994 1360 1634 1634 13. ORION OFFICE REIT 2021-11-12 2021-11-19 229 268 -39 -39 .1 ORION OFFICE REIT 2021-11-12 2021-11-29 2 2 33. PEPSICO INCORPORATED 2021-12-15 5632 4421 1211 1211 120. PFIZER INCORPORATED 2021-12-15 6876 4406 2470 2470 65. COCA COLA COMPANY 2021-12-17 3809 2040 1769 1769 35. PEPSICO INCORPORATED 2021-12-17 5964 4266 1698 1698 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 CAPITAL GAIN DIVIDENDS P 34090 137731 3516 0 3516 0 3516 2223 0 4000 6223 X 3 2704 2704 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072374500 PO BOX 919798 ORLANDO FL 328919798 false false false false 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SOUTH INVERNESS FL 34450 NONE PC GENERAL OPERATING 2500 METROPOLITAN MINISTRIES 2002 N FLORIDA AVE TAMPA FL 33602 NONE PC GENERAL OPERATING 20000 BIG BROTHERSSISTERS TAMPA BAY 4630 WOODLAND CORP BLVD 160 TAMPA FL 33614 NONE PC GENERAL OPERATING 2500 SALVATION ARMY PO BOX 2839 TAMPA FL 33601 NONE PC GENERAL OPERATING 5000 132225 14 125075 18 137731 LEASE INCOME 1 13662 PARTNERSHIP INCOME 1 12475 288943 288943 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 3135G0Q22 FEDERAL NATIONAL MOR 19138 20550 912828X88 UNITED STATES TREASU 15146 15831 912828D56 UNITED STATES TREASU 19841 20766 02665WCE9 AMERICAN HONDA FINAN 06051GFX2 BANK OF AMERICA CORP 25868 26930 09247XAL5 BLACKROCK INC 110122BB3 BRISTOL-MYERS SQUIBB 14910 16140 12189LAY7 BURLINGTON NORTH SAN 14040HBD6 CAPITAL ONE FINANCIA 20616 20725 149123CG4 CATERPILLAR INC 30747 31373 151020AJ3 CELGENE CORP 12572QAG0 CME GROUP INC 22160KAM7 COSTCO WHOLESALE COR 25245BAB3 DIAGEO INVESTMENT CO 30231GAC6 EXXON MOBIL CORPORAT 21007 20899 354613AK7 FRANKLIN RESOURCES I 375558AW3 GILEAD SCIENCES INC 18099 18921 458140AX8 INTEL CORP 25263 26801 478160BY9 JOHNSON & JOHNSON 46625HRL6 JPMORGAN CHASE & CO 24960 25567 637432NP6 NATIONAL RURAL UTIL 29292 32354 665859AU8 NORTHERN TRUST CORP 21381 21529 68389XBC8 ORACLE CORP 20473 20767 693475AT2 PNC FINANCIAL SERVIC 25180 26942 806854AH8 SCHLUMBERGER INVESTM 26475 26112 857477AM5 STATE STREET CORP 27109 26304 872540AQ2 TJX COS INC 19288 20648 92343VCR3 VERIZON COMMUNICATIO 18560 19153 949746SH5 WELLS FARGO & COMPAN 24528 26265 037833DP2 APPLE INC 20056 20471 06406RAH0 BANK OF NY MELLON CO 22680 22439 3130AFFX0 FEDERAL HOME LOAN BA 22342 22343 3137EAEX3 FEDERAL HOME LOAN MO 24858 24323 3137EAEZ8 FEDERAL HOME LOAN MO 24987 24779 45866FAK0 INTERCONTINENTAL EXC 26349 24850 713448EL8 PEPSICO INC 20835 21042 912828U24 UNITED STATES TREASU 20566 20688 912828X70 UNITED STATES TREASU 26494 25678 00914AAJ1 AIR LEASE CORP 9389 9283 026874DH7 AMERICAN INTL GROUP 10038 9754 06051GHQ5 BANK OF AMERICA CORP 18938 18726 172967LP4 CITIGROUP INC 18765 18335 172967ND9 CITIGROUP INC 20005 19946 25470DBF5 DISCOVERY COMMUNICAT 8898 8844 26884ABN2 ERP OPER LTD PARTNER 9632 9707 31620RAJ4 FIDELITY NATIONAL FI 9617 9501 316773CX6 FIFTH THIRD BANCORP 16176 15714 38141GXG4 GOLDMAN SACHS GROUP 18770 18302 38141GXJ8 GOLDMAN SACHS GROUP 18178 17976 47233JGT9 JEFFERIES GROUP LLC 9908 9836 61761JVL0 MORGAN STANLEY 18390 18104 64128K579 NEUBERGER BERMAN HIG 45631 46921 69121KAE4 OWL ROCK CAPITAL COR 9438 9145 7591EPAT7 REGIONS FINANCIAL CO 8875 8804 824348AW6 SHERWIN-WILLIAMS CO 8728 8655 84861TAH1 SPIRIT REALTY LP 9087 8760 91282CBV2 UNITED STATES TREASU 15029 14849 1317205 AIA GROUP LTD 25537101 AMERICAN ELEC PWR INC 31162100 AMGEN INC 110122108 BRISTOL MYERS SQUIBB 8869 9041 110448107 BRITISH AMERN TOB PL 25757 26299 112585104 BROOKFIELD ASSET MAN 6883 12982 124765108 CAE INC 7846 9667 136069101 CDN IMPERIAL BK OF C 7940 11423 136375102 CANADIAN NATIONAL RA 166764100 CHEVRON CORP 26086 29338 191216100 COCA COLA CO 4719 5921 294821608 ERICSSON SPONSORED 11859 10772 307305102 FANUC CORP UNSPONSOR 11007 12412 351858105 FRANCO NEVADA CORP 7497 9819 370334104 GENERAL MLS INC 9749 10646 375558103 GILEAD SCIENCES INC 20826 23380 446150104 HUNTINGTON BANCSHARE 13971 15636 459200101 INTL BUSINESS MACHIN 494368103 KIMBERLY CLARK CORP 11766 12148 500458401 KOMATSU LTD SPONSORE 11371 10259 502117203 L'OREAL CO UNSPONSOR 7442 12977 502441306 LVMH MOET HENNESSY L 4317 11916 585464100 MELCO RESORTS & ENTE 594918104 MICROSOFT CORP 636274409 NATIONAL GRID PLC SP 16341 19092 641069406 NESTLE SA SPONSORED 9670 12493 654445303 NINTENDO LTD UNSPONS 8796 10974 670100205 NOVO NORDISK AS SPON 7131 12320 693475105 PNC FINL SVCS GROUP 713448108 PEPSICO INC 3676 5906 717081103 PFIZER INC 7343 12578 718172109 PHILIP MORRIS INTL I 19498 23560 744573106 PUBLIC SERVICE ENTER 4859 6473 767204100 RIO TINTO PLC SPONSO 8229 12919 771195104 ROCHE HOLDING LTD SP 11264 13233 780259206 ROYAL DUTCH SHELL PL 9350 11631 803054204 SAP SE SPONSORED 6875 10929 835699307 SONY GROUP CORP SPON 3713 12008 842587107 SOUTHERN COMPANY 16914 21740 861012102 STMICROELECTRONICS N 870195104 SWEDBANK AB SPONSORE 9873 10603 904767704 UNILEVER PLC SPONSOR 21384 20763 911271302 UNITED OVERSEAS BANK 10959 11254 989825104 ZURICH INSURANCE GRO 10263 12012 4.9741E+104 KIRKLAND LAKE GOLD 8.9151E+113 TOTAL SE SPONSORED 00206R102 AT&T INC 12161 8684 00287Y109 ABBVIE INC 18603 33173 05534B760 BCE INC 20409 23158 17275R102 CISCO SYSTEMS INC 23304Y100 DBS GROUP HLDGS LTD 7921 12170 25243Q205 DIAGEO PLC SPONSORED 6969 13208 25746U109 DOMINION ENERGY INC 12912 15948 26251A108 DSV A/S UNSPONSORED 3415 10799 29250N105 ENBRIDGE INC 19695 20712 30231G102 EXXON MOBIL CORP 30519 26924 36197T103 GW PHARMACEUTICALS S 46625H100 JP MORGAN CHASE & CO 58933Y105 MERCK & CO INC 20277 21076 66987V109 NOVARTIS AG SPONSORE 9835 11109 69351T106 PPL CORPORATION 9411 10070 7591EP100 REGIONS FINANCIAL CO 4440 6278 82509L107 SHOPIFY INC CL A 294 9642 83175M205 SMITH & NEPHEW PLC S 10234 9521 87807B107 TC ENERGY CORP 10496 10239 88579Y101 3M CO 7286 8526 92343V104 VERIZON COMMUNICATIO 17543 20576 92857W308 VODAFONE GROUP PLC 24105 15945 94106B101 WASTE CONNECTIONS IN 4824 11310 G1151C101 ACCENTURE PLC CL A 3726 14924 G29183103 EATON CORP PLC G4705A100 ICON PLC 2393 13007 G50871105 JAZZ PHARMACEUTICALS 10687 10956 G6095L109 APTIV PLC 3402 11382 G96629103 WILLIS TOWERS WATSON 9382 11400 H1467J104 CHUBB LTD 7249 11792 M2682V108 CYBERARK SOFTWARE LT 4373 10397 025537101 AMERICAN ELEC PWR IN 15459 16548 031162100 AMGEN INC 12075 12823 05565A202 BNP PARIBAS SPONSORE 11699 11724 205887102 CONAGRA BRANDS INC 7062 6967 26441C204 DUKE ENERGY CORP 10671 11539 45662N103 INFINEON TECHNOLOGIE 10880 11776 49741E100 KIRKLAND LAKE GOLD L 10439 10865 539830109 LOCKHEED MARTIN CORP 6478 6753 54338V101 LONZA GROUP AG UNSPO 8721 11189 89151E109 TOTAL SE SPONSORED 11502 11326 902973304 US BANCORP 11060 11515 931427108 WALGREENS BOOTS ALLI 6215 6416 969457100 WILLIAMS COS INC 14023 13593 N20944109 CNH INDUSTRIAL NV 11318 12688 756109104 REALTY INCOME CORP AT COST 9076 9378 464287168 ISHARES DJ SELECT DI AT COST 296812 490360 464287614 ISHARES RUSSELL 1000 AT COST 305692 1283478 464287598 ISHARES RUSSELL 1000 AT COST 911767 1377026 233203843 DFA US SMALL CAP POR AT COST 51239 71262 277902235 EATON VANCE ATLANTA AT COST 97950 165422 314172362 FEDERATED HERMES INT 00143W859 INVESCO DEVELOPING M AT COST 112268 116089 09257V201 BLACKSTONE ALTERNATI AT COST 250500 263094 22822V101 CROWN CASTLE INTERNA AT COST 15110 19622 64128K579 NEUBERGER BERMAN HIG 87283A102 T. ROWE PRICE QM US AT COST 26152 63913 253868103 DIGITAL REALTY TRUST AT COST 5564 7605 31421N824 FEDERATED HERMES INT AT COST 223557 233465 90 ACRES CITRUS COUNTY, FL 36000 36000 315000 40 ACRES CITRUS COUNTY, FL 36198 36198 160000 316 ACRES CITRUS COUNTY, FL 73545 73545 1350000 BLACKSTONE ALTERNATIVES 151038 112608 136850 2021 TRANSACTIONS POSTED IN 2022 235 ACCRUED INTEREST PAID - CURRENT YEAR 514 COST BASIS ADJUSTMENT 95 WASH SALE ADJUSTMENT 179 INSURANCE EXPENSE 1970 1970 0 ADR FEE 299 299 0 MISCELLANEOUS EXPENSES 61 61 0 REAL ESTATE TAX 1343 1343 0 BLACKSTONE ALTERNATIVE EXPENSE 1792 1792 0 LEASE INCOME 13662 13662 BLACKSTONE ALTERNATIVE INCOME 12475 12475 2020 TRANSACTIONS POSTED IN 2021 248 MUTUAL FUND EARNINGS 31 ACCRUED INTEREST PAID - PRIOR YEAR 52 PRIOR PERIOD ADJUSTMENT 86394 TRUIST BANK FEES 32367 23540 8828 INVESTMENT MANAGEMENT FEES 3138 3138 FEDERAL TAX PAID - PRIOR YEAR 1111 0 0 FEDERAL ESTIMATES 1684 0 0 FOREIGN TAX PAID 2964 2964 0