2025-06-04T14:01:28-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 546119754 L S FEBRE - IRR TR FEBR 8666163453 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8666163453 2025-06-03 true true RICHARD RALEIGH P00382844 4014573839 2025-06-03 2024 2025-03-06 01:10:19Z X 1508271 X 29786 29786 9347 29878 9347 0 39133 39133 11548 5774 5774 0 0 0 0 0 0 1500 0 0 1500 0 0 856 377 0 0 0 0 0 0 0 1330 1330 15234 6151 0 8604 48820 48820 64054 6151 0 57424 -24921 32982 0 34911 30578 30578 0 0 0 137195 134409 119129 795969 778226 1358564 968075 943213 1508271 0 X 968075 943213 968075 943213 968075 943213 968075 -24921 165 943319 106 943213 30. ISHARES CORE S&P 500 ETF 2020-02-13 2024-11-26 18077 10172 7905 7905 33. ISHARES S&P MIDCAP 400 INDEX FUND 2018-10-15 2024-11-26 2225 1237 988 988 6. CEF ISHARES TR S&P 2018-10-15 2024-11-26 757 478 279 279 6. ISHARES IBOXX USD HIGH YIELD 2020-02-13 2024-11-26 477 530 -53 -53 8. ISHARES BARCLAYS MBS BOND ETF 2017-06-05 2024-11-26 745 857 -112 -112 25. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-11-26 1279 1517 -238 -238 11. ISHARES TR MSCI EAFE GROWTH ETF 2020-10-05 2024-11-26 1088 1002 86 86 72. ISHARES US TREASURY BOND ETF 2021-09-17 2024-11-26 1638 1928 -290 -290 19. ISHARES CORE MSCI EAFE ETF 2017-06-05 2024-11-26 1368 1186 182 182 26. ISHARES CORE MSCI EMERGING MKTS ETF 2017-06-05 2024-11-26 1406 1314 92 92 8. VANGUARD RUSSELL 1000 GROWTH ETF 2020-04-06 2024-11-26 818 310 508 508 9347 458 0 458 0 458 360 0 327 687 0 229 229 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8666163453 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 328919798 TRUSTEE 1 11548 NONE 0 NONE 0 1428408 26907 0 1455315 0 0 1455315 21830 1433485 71674 71674 458 458 71216 0 71216 0 71216 57424 0 0 0 0 57424 71216 48820 0 0 0 0 0 0 0 57424 48820 0 0 8604 0 0 0 0 0 0 0 0 62612 0 0 0 0 0 0 0 0 NONE NONE X MUSCULAR DYSTROPHY ASSOC INC PO BOX 7410354 CHICAGO IL 60674 NONE PC GENERAL OPERATING 4882 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 7323 ST MARY'S HOME FOR DISABLED CHILDREN 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 NONE PC GENERAL OPERATING 24410 HOLY TRINITY CATHOLIC CHURCH 155 W GOVERNMENT AVE NORFOLK VA 23503 NONE PC GENERAL OPERATING 4882 TIDEWATER REGL CANCER NETWORK PO BOX 5 NORFOLK VA 235010005 NONE PC GENERAL OPERATING 7323 48820 14 29786 18 9347 39133 39133 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288588 ISHARES BARCLAYS MBS 40694 34838 46429B267 ISHARES US TREASURY 93715 84291 464287804 ISHARES CORE S&P SMA AT COST 22249 32377 46432F842 ISHARES CORE MSCI EA AT COST 57778 66204 464287200 ISHARES CORE S&P 500 AT COST 411181 908922 46434G103 ISHARES CORE MSCI EM AT COST 66104 69400 464287507 ISHARES CORE S&P MID AT COST 56592 102625 464288513 ISHARES IBOXX $ HIGH AT COST 25230 22651 464288620 ISHARES BROAD USD IN AT COST 75925 64107 464288885 ISHARES TR MSCI EAFE AT COST 47533 50545 92206C680 VANGUARD RUSSELL 100 AT COST 15634 41733 ADJUSTMENT TO INCOME 6 2024 TRANSACTIONS POSTED IN 2025 100 OTHER ALLOCABLE EXPENSE-PRINCI 665 0 665 OTHER ALLOCABLE EXPENSE-INCOME 665 0 665 2023 TRANSACTIONS POSTED IN 2024 164 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 119 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 119 119 0