2025-08-28T13:01:24-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 237175983 PLOUGH FOUNDATION PLOU 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2025-08-20 true true RICHARD RALEIGH P00382844 4014573839 2025-08-20 2024 2025-03-06 01:10:19Z X 23082719 X 2 2 485859 485859 796262 16331922 796262 0 1282123 1282123 472444 236222 236222 0 0 0 27243 0 0 27243 0 20250 0 0 20250 0 0 140281 2085 112716 0 0 0 0 0 0 10825 10825 671043 238307 0 407256 0 0 671043 238307 0 407256 611080 1043816 0 39770 2479956 1868979 1868979 0 0 0 12083365 5979189 19285092 21213740 20582280 21154071 23082719 0 X 20582280 21154071 20582280 21154071 20582280 21154071 20582280 611080 15609 21208969 54898 21154071 1423. VANGUARD GROWTH ETF 2023-09-06 2024-01-02 432704 407791 24913 24913 11993. LOOMIS SAYLES GROWTH-N2 2023-08-31 2024-01-04 272481 277998 -5517 -5517 1.17 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2024-01-20 1 1 6468. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-01-23 1015403 995304 20099 20099 7604. VANGUARD VALUE ETF 2024-01-24 1143754 1096570 47184 47184 4. FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2024-01-25 4 4 98740.451 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 967656 966204 1452 1452 53. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-10-04 2024-02-01 5838 5835 3 3 10946. ISHARES BARCLAYS SHORT TREAS BD ETF 2024-02-01 1205583 1204727 856 856 7394. ISHARES S&P 500 VALUE ETF 2024-02-05 1290649 1214189 76460 76460 7244. ISHARES CORE MSCI EAFE ETF 2023-08-02 2024-02-05 504772 489453 15319 15319 468.699 FEDERATED GOVT ULTRA DUR-R6 2024-02-14 4589 4566 23 23 120675.784 DODGE & COX INCOME FUND 2024-02-20 1500000 1518647 -18647 -18647 .99 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2024-02-20 1 1 10299. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-01 2024-02-20 1002239 1023060 -20821 -20821 2.99 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2024-02-25 3 3 1339. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 233518 221331 12187 12187 5997. LOOMIS SAYLES GROWTH-N2 2023-08-31 2024-03-12 156282 139010 17272 17272 7270. INVESCO NASDAQ 100 ETF 2023-08-10 2024-03-19 1311276 1102205 209071 209071 4982. ISHARES S&P SMALLCAP 600/VAL COMMON 2024-03-19 491507 496370 -4863 -4863 1.49 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2024-03-20 1 1 2.61 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2024-03-25 3 3 2.17 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2024-04-20 2 2 3.01 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2024-04-25 3 3 1.74 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2024-05-20 2 2 2.74 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2024-05-25 3 3 5996.493 LOOMIS SAYLES GROWTH-N2 2024-06-18 163584 138640 24944 24944 .84 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2024-06-20 1 1 2.83 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2024-06-25 3 3 11478.421 ARTISAN MID CAP FUND-INS 2024-02-20 2024-07-17 500804 500000 804 804 29274.004 GQG PART EMERG MKTS EQ-INST 2024-02-20 2024-07-18 538934 500000 38934 38934 1.55 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2024-07-20 2 2 2.66 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2024-07-25 3 3 1050. VANGUARD SMALL CAP GROWTH ETF 2023-08-02 2024-08-02 258270 245108 13162 13162 1056. VANGUARD SMALL CAP GROWTH ETF 2023-07-27 2024-08-02 259745 248652 11093 11093 1.79 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2024-08-20 2 2 3.54 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2024-08-25 4 4 2.62 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2024-09-20 3 3 3.56 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2024-09-25 4 4 1.05 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2024-10-20 1 1 38538.479 GOLDMAN SACHS GQP PRT INTL-R6 2024-02-20 2024-10-21 881375 818943 62432 62432 5891. ISHARES CORE TOTAL US BOND MKT ETF 2024-10-21 582567 589785 -7218 -7218 7684. ISHARES CORE TOTAL US BOND MKT ETF 2024-10-21 759879 743668 16211 16211 2.91 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2024-10-25 3 3 1.31 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2024-11-20 1 1 3.03 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2024-11-25 3 3 2588. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-10-30 2024-11-27 590576 587544 3032 3032 3.9 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2024-12-20 4 4 2.83 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2024-12-25 3 3 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 CAPITAL GAIN DIVIDENDS P 257877 796262 14509 0 14509 0 14509 21654 0 10074 31728 X 64 17155 7256 9899 false false false false false false false true true TN true false false false false true PLOUGH.ORG TRUIST BANK 4048132219 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 32802 TRUSTEE 1 188097 DIANE RUDNER 495 MONTEIGNE BLVD MEMPHIS TN 38103 CEO/TRUSTEE 20 0 PATRICIA BURNHAM 495 MONTEIGNE BLVD MEMPHIS TN 38103 TRUSTEE 1 0 SHARON EISENBERG 495 MONTEIGNE BLVD MEMPHIS TN 38103 TRUSTEE 1 0 ROBERT WALLACE 495 MONTEIGNE BLVD MEMPHIS TN 38103 COO/CFO 1 284347 27243 NONE 0 NONE 0 20255965 2102043 0 22358008 0 0 22358008 335370 22022638 1101132 1101132 14509 14509 1086623 0 1086623 0 1086623 407256 0 0 0 0 407256 1086623 0 0 5081114 8701982 16904721 21968082 4861917 57517816 407256 0 0 0 407256 0 679367 679367 56838449 0 0 0 0 0 0 4401747 52436702 8701982 16904721 21968082 4861917 DIANE RUDNER NONE DIANE RUDNER 495 MONTEIGNE BLVD MEMPHIS TN 38103 9015783438 LETTER EXPLAINING THE PROJECT AND HOW FUNDS WILL BE USED. FULL APPLICATION BY INVITATION. THE PROCESS IS AN INVITATION ONLY PROCESS GRANTS PRIMARILY IN MEMPHIS/SHELBY COUNTY. NO GRANTS TO INDIVIDUALS. 14 2 14 485859 18 796262 1282123 1282123 false false false false false false false false false false TAX PREPARATION FEES 3500 3500 AUDIT & ACCOUNTING FEES 16750 16750 04314H857 ARTISAN INTERNATIONA AT COST 1026106 1083140 233203819 DFA US SMALL CAP VAL AT COST 518168 511794 256210105 DODGE & COX INCOME F AT COST 2754117 2770414 277902235 EATON VANCE ATLANTA AT COST 535547 599218 30254T676 FPA CRESCENT FD AT COST 724117 767232 3138ENZJ1 FEDL NATL MTGE ASSN AT COST 98 96 38147N269 GOLDMAN SACHS GQG PA AT COST 831865 789608 38380GE91 GOVERNMENT NATIONAL AT COST 193 168 464287200 ISHARES CORE S&P 500 AT COST 7501642 9032706 464287598 ISHARES RUSSELL 1000 AT COST 221166 247704 464287648 ISHARES RUSSELL 2000 AT COST 596994 549448 464287655 ISHARES RUSSELL 2000 AT COST 411299 427558 464289438 ISHARES RUSSELL TOP AT COST 579217 608879 47803U418 JOHN HANCOCK DISCIPL AT COST 569047 560812 64128R608 NEUBERGER BERMAN LON AT COST 646842 717538 72201F490 PIMCO INCOME FD AT COST 1005367 999627 74256W584 PRINCIPAL MIDCAP FD AT COST 413772 425576 921910501 VANGUARD INTERNATION AT COST 548162 538576 922908736 VANGUARD GROWTH ETF AT COST 401373 583646 ADJUSTMENT TO BEGINNING BALANCE 42676 2024 TRANSACTIONS POSTED IN 2025 12222 WEBSITE SERVICES 75 0 75 LIFE INSURANCE PREMIUM PMT 36 0 36 CPA FEE 335 0 335 BUSINESS INSURANCE 874 0 874 COMPUTER SERVICES 4069 0 4069 UNEMPLOYMENT BENEFITS CHARGES 825 0 825 OFFICE SUPPLIES 2519 0 2519 UTILITY EXPENSES 468 0 468 BANK CHARGES 447 0 447 HEALTH PLAN FEES 133 0 133 SOFTWARE SERVICES 77 0 77 POSTAGE 66 0 66 MISC EXPENSES 901 0 901 2023 TRANSACTIONS POSTED IN 2024 15605 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 5000 0 0 FEDERAL ESTIMATES - INCOME 7000 0 0 FEDERAL ESTIMATES - PRINCIPAL 13480 0 0 FOREIGN TAXES ON QUALIFIED FOR 2043 2043 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0 PAYROLL TAXES 112716 0 112716