2025-08-28T13:01:24-04:00 2025-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-07-01 311684739 MARY C RAGLAND FDN TCH RAGL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-08-13 true true RICHARD RALEIGH P00382844 4014573839 2025-08-13 2024 2025-03-06 01:10:19Z X 1706879 X 39549 39416 54179 540364 54179 0 93728 93595 12160 6080 6080 0 0 0 0 0 0 1500 0 0 1500 0 0 2496 260 0 0 0 0 0 0 0 16156 6340 0 7580 100000 100000 116156 6340 0 107580 -22428 87255 0 95588 18243 18243 0 0 0 248924 250573 253219 1256187 1309608 1435417 1600699 1578424 1706879 0 X 1600699 1578424 1600699 1578424 1600699 1578424 1600699 -22428 682 1578953 529 1578424 29.879 ARTISAN INTL VALUE FUND-INS 2021-03-04 2024-09-16 1528 1276 252 252 35.987 EATON VANCE-ATLANTA SMID-R6 2019-03-25 2024-09-16 1582 1223 359 359 43.515 GOLDMAN SACHS GQP PRT INTL-R6 2024-02-06 2024-09-16 1020 907 113 113 91.799 HARTFORD DVDND & GRWTH-F 2021-07-20 2024-09-16 3358 2924 434 434 44. ISHARES CORE S&P 500 ETF 2024-02-06 2024-09-16 24841 21812 3029 3029 117. ISHARES CORE S&P 500 ETF 2021-07-19 2024-09-16 66053 49636 16417 16417 2691. JOHN HANCOCK III-DISCPL V-R6 2024-05-29 2024-09-16 68351 65391 2960 2960 65. VANGUARD RUSSELL 1000 GROWTH ETF 2024-02-06 2024-09-16 6100 5373 727 727 106. VANGUARD GROWTH ETF 2024-05-29 2024-09-16 39572 37839 1733 1733 74.159 GQG PART EMERG MKTS EQ-INST 2024-02-06 2024-11-08 1300 1241 59 59 55.5 ARTISAN INTL VALUE FUND-INS 2021-03-04 2024-11-08 2800 2369 431 431 29.053 COHEN & STEERS REALTY SHARES INSTITUTION 2024-09-16 2024-11-08 1500 1557 -57 -57 44.087 DFA US SMALL CAP PORTFOLIO 2024-09-16 2024-11-08 2300 2103 197 197 624.013 DODGE & COX INCOME FUND 2021-10-25 2024-11-08 7900 8861 -961 -961 73.323 EATON VANCE-ATLANTA SMID-R6 2019-03-25 2024-11-08 3400 2492 908 908 90.09 GOLDMAN SACHS GQP PRT INTL-R6 2024-02-06 2024-11-08 2000 1878 122 122 125.166 HARTFORD DVDND & GRWTH-F 2021-07-20 2024-11-08 4700 3987 713 713 28. ISHARES CORE S&P 500 ETF 2024-02-06 2024-11-08 16825 13880 2945 2945 108. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-06 2024-11-08 10634 10601 33 33 15. ISHARES S&P 500 VALUE ETF 2024-09-16 2024-11-08 3028 2931 97 97 18. ISHARES 20+ YEAR TREASURY BOND ETF 2024-09-16 2024-11-08 1657 1821 -164 -164 86.136 JOHCM INTERNATIONAL SEL-INST 2024-02-06 2024-11-08 2100 2010 90 90 58.461 LOOMIS SAYLES GROWTH-N2 2024-09-16 2024-11-08 1800 1629 171 171 21. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2022-03-22 2024-11-08 1923 1920 3 3 61. VANGUARD RUSSELL 1000 GROWTH ETF 2024-02-06 2024-11-08 6250 5042 1208 1208 346. DFA US SMALL CAP PORTFOLIO 2024-09-16 2024-12-06 18193 16508 1685 1685 33. ISHARES CORE S&P 500 ETF 2024-02-06 2024-12-06 20153 16359 3794 3794 383. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-06 2024-12-06 38000 37594 406 406 1340.283 LOOMIS SAYLES GROWTH-N2 2024-09-16 2024-12-06 43358 37340 6018 6018 421. ISHARES 20+ YEAR TREASURY BOND ETF 2024-09-16 2025-04-09 37015 42590 -5575 -5575 157. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 18396 18458 -62 -62 341. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-26 65958 66633 -675 -675 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 CAPITAL GAIN DIVIDENDS P 16769 54179 1213 0 1213 0 1213 1316 0 0 1316 0 103 103 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 12160 NONE 0 NONE 0 1635817 38256 0 1674073 0 0 1674073 25111 1648962 82448 82448 1213 1213 81235 0 81235 0 81235 107580 0 0 0 0 107580 81235 0 0 9828 12926 25049 33925 31574 113302 107580 0 0 0 81235 26345 0 0 139647 0 0 0 0 0 0 9828 129819 12926 25049 33925 31574 26345 NONE NONE X TENNESSEE PERFORMING ARTS CENTER PO BOX 190660 NASHVILLE TN 37219 NONE PC GENERAL OPERATING 10000 NASHVILLE OPERA ASSOCIATION 3622 REDMON ST NASHVILLE TN 37209 NONE PC GENERAL OPERATING 90000 100000 14 39549 18 54179 93728 93728 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 213785 215562 464287432 ISHARES 20+ YEAR TRE 18349 18886 464287440 ISHARES 7-10 YEAR TR 18439 18771 464287200 ISHARES CORE S&P 500 AT COST 317772 390546 277902235 EATON VANCE ATLANTA AT COST 64645 74426 04314H857 ARTISAN INTERNATIONA AT COST 58113 70857 256210105 DODGE & COX INCOME F AT COST 251444 231415 41664T669 HARTFORD DIVIDEND & AT COST 106974 114267 78468R663 SPDR BLOOMBERG 1-3 M AT COST 45539 45682 00771X419 GQG PARTNERS EMERGIN AT COST 27772 28799 38147N269 GOLDMAN SACHS GQG PA AT COST 47577 51748 46653M849 JOHCM INTERNATIONAL AT COST 47657 53579 47803U418 JOHN HANCOCK DISCIPL 92206C680 VANGUARD RUSSELL 100 AT COST 163187 203003 922908736 VANGUARD GROWTH ETF 19247U106 COHEN & STEERS INSTI AT COST 38011 35037 233203843 DFA US SMALL CAP POR AT COST 33780 33994 87283A102 T. ROWE PRICE QM US AT COST 41046 35515 92206C714 VANGUARD RUSSELL 100 AT COST 66091 66549 2024 TRANSACTIONS POSTED IN 2025 393 ROUNDING 4 RETURN OF CAPITAL ADJUSTMENT 2 COST BASIS ADJUSTMENT 130 2023 TRANSACTIONS POSTED IN 2024 682 FEDERAL TAX PAYMENT - PRIOR YE 920 0 0 FEDERAL ESTIMATES - PRINCIPAL 1316 0 0 FOREIGN TAXES ON QUALIFIED FOR 260 260 0