2025-12-02T16:01:33-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-10-01 626356582 FORT FOUNDATION TCH ANNH 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-11-21 true true RICHARD RALEIGH P00382844 4014573839 2025-11-21 2024 2025-03-06 01:10:19Z X 7210905 X 143094 143094 248762 1319164 248762 0 33 391889 391856 38075 19037 19038 0 0 0 0 0 0 2500 0 0 2500 0 0 3647 586 0 0 0 0 0 0 0 33 44255 19623 0 21538 309000 309000 353255 19623 0 330538 38634 372233 0 266693 465889 465889 0 0 0 304872 5242768 5384573 6745016 5814333 5850462 7210905 0 X 5814333 5850462 5814333 5850462 5814333 5850462 5814333 38634 1050 5854017 3555 5850462 6843.725 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-05 2024-10-21 156516 151246 5270 5270 3064. ISHARES CORE TOTAL US BOND MKT ETF 2025-02-12 296587 304872 -8285 -8285 791. VANGUARD GROWTH ETF 2024-05-29 2025-02-12 332958 282381 50577 50577 441.446 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-26 9928 9023 905 905 6730.936 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-05 2025-06-26 151379 148754 2625 2625 281.131 ARTISAN INTL VALUE FUND-INS 2025-07-25 15015 13881 1134 1134 5543.167 ARTISAN INTL VALUE FUND-INS 2025-07-25 296061 160245 135816 135816 CAPITAL GAIN DIVIDENDS P 60720 CAPITAL GAIN DIVIDENDS P 60720 CAPITAL GAIN DIVIDENDS P 60720 CAPITAL GAIN DIVIDENDS P 60720 CAPITAL GAIN DIVIDENDS P 60720 CAPITAL GAIN DIVIDENDS P 60720 CAPITAL GAIN DIVIDENDS P 60720 248762 5174 0 5174 0 5174 3816 0 0 3816 X 0 1358 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 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 38075 NONE 0 NONE 0 6273146 362123 0 6635269 0 0 6635269 99529 6535740 326787 326787 5174 5174 321613 0 321613 0 321613 330538 0 0 0 0 330538 321613 0 0 30188 10241 49082 54994 11022 155527 330538 0 0 0 321613 8925 0 0 164452 0 0 0 0 0 0 30188 134264 10241 49082 54994 11022 8925 NONE NONE X WEST END UNITED METHODIST CHURCH 2200 WEST END AVE NASHVILLE TN 37203 NONE PC GENERAL OPERATING 15450 VANDERBILT CANCER CENTER 1301 MEDICAL CENTER DR NASVHILLE TN 37232 NONE PC GENERAL OPERATING 30900 NATURE CONSERVANCY OF TN 2021 21ST AVE NASHVILLE TN 37212 NONE PC GENERAL OPERATING 15450 UNITED WAY OF MIDDLE TENNESSEE 250 VENTURE CIRCLE NASHVILLE TN 37228 NONE PC GENERAL OPERATING 15450 WPLN-PUBLIC RADIO PO BOX 440567 NASHVILLE TN 37244 NONE PC GENERAL OPERATING 12360 VANDERBILT CHILDREN'S HOSPITAL 2200 CHILDRENS WAY NASHVILLE TN 37232 NONE PC GENERAL OPERATING 30900 THE NATURE CONSERVANCY 210 25TH AVE N 810 NASHVILLE TN 37203 NONE PC GENERAL OPERATING 15450 SALVATION ARMY 631 DICKERSON PIKE NASHVILLE TN 37207 NONE PC GENERAL OPERATING 15450 THE UNIVERSITY OF THE SOUTH 725 UNIVERSITY AVE SEWANEE TN 37383 NONE PC GENERAL OPERATING 18540 BEREA COLLEGE 101 CHESTNUT ST BEREA KY 40403 NONE PC GENERAL OPERATING 15450 ALIVE HOSPICE 1718 PATTERSON ST NASHVILLE TN 32703 NONE PC GENERAL OPERATING 30900 NASHVILLE SYMPHONY 1 SYMPHONY PLACE NASHVILLE TN 37201 NONE PC GENERAL OPERATING 15450 JUNIOR LEAGUE OF NASHVILLE 2202 CRESTMOOR RD NASHVILLE TN 37215 NONE PC GENERAL OPERATING 15450 BOY SCOUTS OF AMERICA 3414 HILLSBORO PIKE NASHVILLE TN 37215 NONE PC GENERAL OPERATING 15450 AMERICAN RED CROSS DISASTER RELIEF FUND 2201 CHARLOTTE AVE NASHVILLE TN 37203 NONE PC GENERAL OPERATING 15450 SAVE THE CHILDREN 899 NORTH CAPITOL STREET NE WASHINGTON DC DC 20002 NONE PC GENERAL OPERATING 15450 TRAVELLERS REST MUSEUM 636 FARRELL PARKWAY NASVHILLE TN 37220 NONE PC GENERAL OPERATING 15450 309000 14 143094 18 248762 FEDERAL TAX REFUND 1 33 391889 391889 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 464287200 ISHARES CORE S&P 500 AT COST 2484240 3626937 04314H857 ARTISAN INTERNATIONA 921910501 VANGUARD INTERNATION AT COST 273678 321172 256210105 DODGE & COX INCOME F AT COST 1268422 1238598 46432F842 ISHARES CORE MSCI EA AT COST 161693 171390 922908736 VANGUARD GROWTH ETF AT COST 249581 378892 38147N269 GOLDMAN SACHS GQG PA 464287598 ISHARES RUSSELL 1000 AT COST 65886 80825 47803U418 JOHN HANCOCK DISCIPL AT COST 260715 286029 464288877 ISHARES MSCI EAFE VA AT COST 311880 324092 72201F490 PIMCO INCOME FD AT COST 308478 317081 2024 TRANSACTIONS POSTED IN 2025 3555 990 PF PENALTY AND INTEREST 33 0 0 FEDERAL TAX REFUND 33 0 2023 TRANSACTIONS POSTED IN 2024 1050 FEDERAL ESTIMATES - PRINCIPAL 3061 0 0 FOREIGN TAXES ON QUALIFIED FOR 565 565 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0