2025-12-02T16:01:33-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-09-01 016063949 LOVEJOY KENNETH C FUND TR TA LOVE 8042377445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042377445 2025-10-30 true true RICHARD RALEIGH P00382844 4014573839 2025-10-30 2024 2025-03-06 01:10:19Z X 292247 X 311 311 7395 7380 2202 2202 2202 0 9908 9893 6487 3244 3243 0 0 0 0 0 0 0 0 343 32 0 0 0 0 0 0 0 6830 3276 0 3243 6420 6420 13250 3276 0 9663 -3342 6617 0 9304 5962 5962 0 0 0 73908 73908 74966 167080 167057 211319 250292 246927 292247 0 X 250292 246927 250292 246927 250292 246927 250292 -3342 0 246950 23 246927 CAPITAL GAIN DIVIDENDS P 2202 2202 92 0 92 0 92 168 0 0 168 0 76 76 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK NA 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 6487 NONE 0 NONE 0 275663 6635 0 282298 0 0 282298 4234 278064 13903 13903 92 92 13811 0 13811 0 13811 9663 0 0 0 0 9663 13811 6419 0 0 0 0 0 0 0 9663 6419 0 0 3244 0 0 0 0 0 0 0 0 10567 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS BURN INSTITUTE OF SHRINERS PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL OPERATING 1605 SHRINERS HOSPITAL FOR CHILDREN PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL OPERATING 1605 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PLACE ORONO ME 04469 NONE PC GENERAL OPERATING 1605 CHURCH OF UNIVERSAL FELLOWSHIP ATTN TREASURER 82 MAIN ST ORONO ME 04473 NONE PC GENERAL OPERATING 1605 6420 14 311 14 7395 18 2202 9908 9908 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 60291 62063 464287432 ISHARES 20+ YEAR TRE 13617 12903 277902235 EATON VANCE ATLANTA AT COST 4913 9346 464287200 ISHARES CORE S&P 500 AT COST 30792 56404 256210105 DODGE & COX INCOME F AT COST 47932 46340 46653M849 JOHCM INTERNATIONAL AT COST 4804 6852 38147N269 GOLDMAN SACHS GQG PA AT COST 4935 6180 41664T669 HARTFORD DIVIDEND & AT COST 11135 13879 543488845 LOOMIS SAYLES GROWTH AT COST 4950 6097 00771X419 GQG PARTNERS EMERGIN AT COST 3623 3482 04314H857 ARTISAN INTERNATIONA AT COST 8320 9379 19247U106 COHEN & STEERS INSTI AT COST 3600 4003 233203843 DFA US SMALL CAP POR AT COST 6173 6969 464287408 ISHARES S&P 500 VALU AT COST 8275 9176 78468R663 SPDR BLOOMBERG 1-3 M AT COST 10708 10737 92206C680 VANGUARD RUSSELL 100 AT COST 16897 22475 COST BASIS ADJUSTMENT 23 FEDERAL TAX PAYMENT - PRIOR YE 143 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0