2025-06-25T09:01:27-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-04-01 546388678 WILLIAM F SMITH FBO CHRIST CHURCH SMIT 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2025-06-16 true true RICHARD RALEIGH P00382844 4014573839 2025-06-16 2024 2025-03-06 01:10:19Z X 448974 X 10391 10341 10124 52401 10124 0 136 20651 20465 3452 1726 1726 0 0 0 0 0 0 1500 0 0 1500 0 0 71 71 0 0 0 0 0 0 0 5023 1797 0 3226 16445 16445 21468 1797 0 19671 -817 18668 0 34 56 56 9405 18047 18047 0 0 0 76531 65055 66300 296034 297941 364571 382004 381099 448974 0 X 382004 381099 382004 381099 382004 381099 382004 -817 96 381283 184 381099 16.447 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-08-27 300 229 71 71 11.485 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-08-27 600 498 102 102 5.841 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-08-27 300 263 37 37 10.401 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-08-27 500 476 24 24 115.83 DODGE & COX INCOME FUND 2020-12-07 2024-08-27 1500 1729 -229 -229 16.096 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-08-27 700 555 145 145 20.378 GOLDMAN SACHS GQP PRT INTL-R6 2023-10-20 2024-08-27 483 364 119 119 .728 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-08-27 17 13 4 4 27.375 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-08-27 1000 881 119 119 7. ISHARES CORE S&P 500 ETF 2024-02-26 2024-08-27 3947 3578 369 369 19. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-08-27 1910 1893 17 17 3. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-08-27 581 517 64 64 5. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-08-27 488 418 70 70 19.92 JOHCM INTERNATIONAL SEL-INST 2023-10-20 2024-08-27 500 410 90 90 14.509 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-08-27 400 386 14 14 4. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-08-27 367 367 14. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-08-27 1318 1100 218 218 97. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 5100 4438 662 662 10. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 6107 5111 996 996 92. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 9128 9164 -36 -36 386.842 LOOMIS SAYLES GROWTH-N2 2024-12-06 12514 9887 2627 2627 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 CAPITAL GAIN DIVIDENDS P 4641 10124 259 0 259 0 259 96 0 0 96 0 163 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4047243644 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 3452 NONE 0 NONE 0 444303 11619 0 455922 0 0 455922 6839 449083 22454 22454 259 259 22195 0 22195 0 22195 19671 0 0 0 0 19671 22195 16445 0 0 0 0 0 0 0 19671 16445 0 0 3226 0 0 0 0 0 0 0 0 18969 0 0 0 0 0 0 0 0 NONE NONE X CHRIST CHURCH ALEX VA FOUND ATTENTION TREASURER 118 NORTH WASHINGTON STREET ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 16445 16445 14 10391 18 10124 FEDERAL TAX REFUND 15 136 20651 20651 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 13361 14565 464287226 ISHARES CORE US AGGR 51694 51735 87283A102 T. ROWE PRICE QM US AT COST 11229 8836 277902235 EATON VANCE ATLANTA AT COST 11913 19446 464287200 ISHARES CORE S&P 500 AT COST 67623 105075 256210105 DODGE & COX INCOME F AT COST 59464 56109 233203843 DFA US SMALL CAP POR AT COST 7945 8816 38147N269 GOLDMAN SACHS GQG PA AT COST 10654 13099 41664T669 HARTFORD DIVIDEND & AT COST 21764 26756 46653M849 JOHCM INTERNATIONAL AT COST 10256 12432 543488845 LOOMIS SAYLES GROWTH 00771X419 GQG PARTNERS EMERGIN AT COST 6206 7357 04314H857 ARTISAN INTERNATIONA AT COST 15017 17581 92206C680 VANGUARD RUSSELL 100 AT COST 42063 52519 19247U106 COHEN & STEERS INSTI AT COST 7263 8258 464287408 ISHARES S&P 500 VALU AT COST 16364 18105 78468R663 SPDR BLOOMBERG 1-3 M AT COST 10180 10182 2024 TRANSACTION POSTED IN 2025 118 COST BASIS ADJUSTMENT 65 ROUNDING 1 FEDERAL TAX REFUND 136 0 2023 TRANSACTION POSTED IN 2024 96 FOREIGN TAXES ON QUALIFIED FOR 71 71 0