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 276089256 BURNELL J GRIFFITH SCHOLARSHIP FUND GRIF 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 210850 X 4963 4931 8265 62476 8265 0 13228 13196 4953 2476 2477 0 0 0 0 0 5624 0 0 5624 0 0 34 34 0 0 0 0 0 0 0 10611 2510 0 8101 7354 7354 17965 2510 0 15455 -4737 10686 0 95 57 57 6085 3557 3557 0 0 0 35500 30876 30678 140322 142835 176558 182002 177325 210850 0 X 182002 177325 182002 177325 182002 177325 182002 -4737 96 177361 36 177325 181.681 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 7969 7347 622 622 1770.102 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 15524 14639 885 885 22. VANGUARD DIVIDEND APPREC ETF 2024-01-16 3738 3428 310 310 28. VANGUARD DIVIDEND APPREC ETF 2020-11-11 2024-01-16 4758 3851 907 907 75. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 4274 3639 635 635 5.824 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-12-04 100 81 19 19 2.034 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-12-04 100 88 12 12 1.949 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-12-04 100 87 13 13 1.881 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-04 100 86 14 14 23.474 DODGE & COX INCOME FUND 2020-12-07 2024-12-04 300 350 -50 -50 4.286 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-12-04 200 148 52 52 4.539 GOLDMAN SACHS GQP PRT INTL-R6 2020-11-11 2024-12-04 100 79 21 21 5.305 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-12-04 200 171 29 29 1. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-04 609 511 98 98 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-04 297 299 -2 -2 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-12-04 203 172 31 31 1. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-12-04 94 84 10 10 4.092 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-12-04 100 78 22 22 3.129 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-12-04 100 83 17 17 1. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-12-04 91 92 -1 -1 2. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-12-04 210 157 53 53 47. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 2471 2150 321 321 5. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 3053 2555 498 498 45. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 4465 4482 -17 -17 188.4 LOOMIS SAYLES GROWTH-N2 2024-12-06 6095 4786 1309 1309 5.981 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-12-20 100 83 17 17 4.227 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-12-20 200 183 17 17 2.102 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-12-20 100 94 6 6 2.037 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-20 100 93 7 7 48.426 DODGE & COX INCOME FUND 2020-12-07 2024-12-20 600 723 -123 -123 4.713 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-12-20 200 163 37 37 10.262 GOLDMAN SACHS GQP PRT INTL-R6 2020-11-11 2024-12-20 200 179 21 21 9.004 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-12-20 300 290 10 10 2. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-20 1195 1022 173 173 5. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-20 486 498 -12 -12 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-12-20 193 172 21 21 2. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-12-20 178 167 11 11 8.692 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2024-12-20 200 166 34 34 2. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-12-20 183 183 2.273 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2024-12-20 100 115 -15 -15 6. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2024-12-20 635 637 -2 -2 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 CAPITAL GAIN DIVIDENDS P 2255 8265 149 0 149 0 149 72 0 0 72 0 77 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 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 4953 JAMES B GRIFFITH 4656 CANTERBURY LANE GOARDMAND OH 44512 CO-TRUSTEE 1 0 NONE 0 NONE 0 210579 5062 0 215641 0 0 215641 3235 212406 10620 10620 149 149 10471 0 10471 0 10471 15455 0 0 0 0 15455 10471 7354 0 0 0 0 0 0 0 15455 7354 0 0 8101 0 0 0 0 0 0 0 0 2370 0 0 0 0 0 0 0 0 NONE NONE X GIRARD CITY SCHOOLS 100 W MAIN ST STE 2 GIRARD OH 44420 NONE PC GENERAL OPERATING 7354 7354 14 4963 18 8265 13228 13228 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 24610 24128 464287432 ISHARES 20+ YEAR TRE 6266 6550 464287200 ISHARES CORE S&P 500 AT COST 33338 51804 87283A102 T. ROWE PRICE QM US AT COST 5423 4642 277902235 EATON VANCE ATLANTA AT COST 5661 9669 233203843 DFA US SMALL CAP POR AT COST 4023 4518 256210105 DODGE & COX INCOME F AT COST 28295 26140 41664T669 HARTFORD DIVIDEND & AT COST 10749 12578 46653M849 JOHCM INTERNATIONAL AT COST 4769 5724 921908844 VANGUARD DIVIDEND AP 00771X419 GQG PARTNERS EMERGIN AT COST 2911 3461 38147N269 GOLDMAN SACHS GQG PA AT COST 4999 5616 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 19884 27684 04314H857 ARTISAN INTERNATIONA AT COST 7102 7872 19247U106 COHEN & STEERS INSTI AT COST 3425 3788 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 4677 4663 464287408 ISHARES S&P 500 VALU AT COST 7579 8399 LEGAL FEES - PRINCIPAL (ALLOCA 5624 5624 2024 TRANSACTIONS POSTED IN 2025 15 COST BASIS ADJUSTMENT 21 2023 TRANSACTIONS POSTED IN 2024 96 FOREIGN TAXES ON QUALIFIED FOR 34 34 0