2025-10-28T15:01:28-05:00 2025-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-09-01 597162849 WILLIAMS M M & R P FDN TA WILL 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2025-10-16 true true RICHARD RALEIGH P00382844 4014573839 2025-10-16 2024 2025-03-06 01:10:19Z X 7582329 X 165903 165903 293995 1226847 293995 0 459898 459898 62090 31045 31045 0 0 0 0 0 0 2500 0 0 2500 0 0 2395 782 0 0 0 0 0 0 0 1150 1150 68135 31827 0 34695 0 0 68135 31827 0 34695 391763 428071 0 137623 461420 461420 0 0 0 870505 917119 872382 4563343 4583861 6248527 5571471 5962400 7582329 0 X 5571471 5962400 5571471 5962400 5571471 5962400 5571471 391763 5358 5968592 6192 5962400 39.23 VANGUARD INST INDEX-INST 2025-04-17 16851 18803 -1952 -1952 376.723 VANGUARD INST INDEX-INST 2025-04-17 161817 145087 16730 16730 6994.257 DODGE & COX INCOME FUND 2021-03-29 2025-06-24 88897 98689 -9792 -9792 156.978 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-06-24 6449 6978 -529 -529 1264.857 EATON VANCE-ATLANTA SMID-R6 2025-06-24 51960 29668 22292 22292 490.324 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-06-24 10998 10223 775 775 11757.616 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-24 263723 238798 24925 24925 1086. CEF ISHARES TR S&P 2022-05-25 2025-06-24 117898 106204 11694 11694 835.758 LOOMIS SAYLES GROWTH-N2 2024-12-18 2025-06-24 26084 25064 1020 1020 821.211 LOOMIS SAYLES GROWTH-N2 2022-03-28 2025-06-24 25630 20062 5568 5568 73.709 NEUBERGER BERMAN LONG SHORT-INS 2024-05-03 2025-06-24 1427 1308 119 119 39.617 VANGUARD RUSSELL 1000 GR-INS 2025-06-24 32452 23458 8994 8994 2.809 VANGUARD RUSSELL 1000 VA-INS 2024-05-03 2025-06-24 927 834 93 93 275.246 ARTISAN INTL VALUE FUND-INS 2024-05-03 2025-08-27 14855 13333 1522 1522 222.005 DODGE & COX INCOME FUND 2021-03-29 2025-08-27 2835 3132 -297 -297 77.796 EATON VANCE-ATLANTA SMID-R6 2013-07-29 2025-08-27 3255 1730 1525 1525 462.193 HARTFORD DVDND & GRWTH-F 2019-03-13 2025-08-27 16394 11040 5354 5354 136. ISHARES S&P MIDCAP 400 INDEX FUND 2021-03-29 2025-08-27 8898 7002 1896 1896 112. CEF ISHARES TR S&P 2022-05-25 2025-08-27 13268 10953 2315 2315 287. ISHARES CORE MSCI EAFE ETF 2025-06-24 2025-08-27 24572 23540 1032 1032 901.455 LOOMIS SAYLES GROWTH-N2 2022-03-28 2025-08-27 29730 22023 7707 7707 343.624 NEUBERGER BERMAN LONG SHORT-INS 2024-05-03 2025-08-27 6845 6099 746 746 329.954 PIMCO INCOME FUND-INS 2025-08-27 3580 3529 51 51 138.559 VANGUARD INTL GROWTH-ADM 2025-08-28 16562 14839 1723 1723 472.222 VANGUARD TOT BD MKT IDX-ADM 2019-08-28 2025-08-28 4590 5298 -708 -708 184.655 VANGUARD INST INDEX-INST 2025-08-28 97760 45222 52538 52538 45.266 VANGUARD RUSSELL 1000 GR-INS 2022-03-28 2025-08-28 40392 25070 15322 15322 50.082 VANGUARD RUSSELL 1000 VA-INS 2024-05-03 2025-08-28 17310 14866 2444 2444 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 CAPITAL GAIN DIVIDENDS P 120888 293995 5950 0 5950 0 5950 1644 0 0 1644 0 4306 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375986 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 62090 NONE 0 NONE 0 6939346 221390 0 7160736 0 0 7160736 107411 7053325 352666 352666 5950 5950 346716 0 346716 0 346716 34695 0 0 0 0 34695 346716 0 0 0 0 2808 0 0 2808 34695 0 0 0 34695 0 2808 2808 0 0 0 0 0 309213 0 0 0 0 0 0 0 0 NONE NONE M CIANCITTO CO TRUIST BANK PO BOX 919798 ORLANDO FL 32891 8002265228 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE 14 165903 18 293995 459898 459898 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 921937603 VANGUARD TOTAL BOND 917119 872382 277902235 EATON VANCE ATLANTA AT COST 77555 144781 921910501 VANGUARD INTERNATION AT COST 283086 359780 922040100 VANGUARD INSTL INDEX AT COST 632780 1453366 04314H857 ARTISAN INTERNATIONA AT COST 299027 363849 256210105 DODGE & COX INCOME F AT COST 815200 800932 464287507 ISHARES CORE S&P MID AT COST 115705 145893 92206C698 VANGUARD RUSSELL 100 AT COST 278789 364910 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 295098 438078 464287804 ISHARES CORE S&P SMA AT COST 119358 145779 543488845 LOOMIS SAYLES GROWTH AT COST 293562 433574 92206C672 VANGUARD RUSSELL 100 AT COST 273191 434912 64128R608 NEUBERGER BERMAN LON AT COST 186557 218316 72201F490 PIMCO INCOME FD AT COST 497613 510308 46432F842 ISHARES CORE MSCI EA AT COST 416340 434049 2024 TRANSACTION POSTED IN 2025 6192 OTHER ALLOCABLE EXPENSE-PRINCI 1150 0 1150 2023 TRANSACTION POSTED IN 2024 5358 FEDERAL ESTIMATES - PRINCIPAL 1613 0 0 FOREIGN TAXES ON QUALIFIED FOR 761 761 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0