2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 616256213 RENEAU ALLINE UW RENE 2706887878 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2706887878 2025-02-25 true true RICHARD RALEIGH P00382844 4014573839 2025-02-25 2024 2025-03-06 01:10:19Z X 972456 X 25444 25362 27304 223335 27304 0 1783 54531 52666 11408 5704 5704 0 0 0 0 0 0 1500 0 0 1500 0 0 158 158 0 0 0 0 0 0 0 13066 5862 0 7204 7052 7052 20118 5862 0 14256 34413 46804 0 390 60559 50866 50866 0 0 0 76271 109745 108181 701554 712696 813409 838774 873307 972456 0 X 838774 873307 838774 873307 838774 873307 838774 34413 364 873551 244 873307 656. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 28989 28011 978 978 5283. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 46596 43690 2906 2906 174. VANGUARD DIVIDEND APPREC ETF 2024-01-12 29662 27097 2565 2565 48. ISHARES S&P MIDCAP 400 INDEX FUND 2024-02-20 13431 11818 1613 1613 1227.132 GLDMN SCHS GQP PRT INTL-R6 2024-10-08 28187 21264 6923 6923 106. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 10563 10555 8 8 555.752 LOOMIS SAYLES GROWTH-N2 2022-12-15 2024-10-08 15939 10815 5124 5124 386. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 35328 35305 23 23 15. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 8688 7476 1212 1212 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 CAPITAL GAIN DIVIDENDS P 5952 27304 651 0 651 0 651 276 0 0 276 0 375 0 0 false false false false false false false true true KY true false false false false true N/A TRUIST BANK 2706887878 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 11408 NONE 0 NONE 0 905314 40407 0 945721 0 0 945721 14186 931535 46577 46577 651 651 45926 0 45926 0 45926 14256 0 0 0 0 14256 45926 7052 0 0 0 0 0 0 0 14256 7052 0 0 7204 0 0 0 0 0 0 0 0 38722 0 0 0 0 0 0 0 0 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 2706887878 APPLICATIONS ALONG WITH TAX-EXEMPT STATUS, BY-LAWS AND LIST OF BOARD OF DIRECTORS DEADLINE IS SEPT 30 ANY 201(c)(3) LOCATED IN BARREN COUNTY, KY WHO PROVIDE SERVICES TO THE PHYSICALLY AND/OR MENTALLY HANDICAPPED. GENERAL REVENUES DO NOT QUALIFY. COMMUNITY RELIEF FUND FOR GLASGOW -BARREN COUNTY 317-A COLUMBIA AVE GLASGOW KY 42141 NONE PC GENERAL OPERATING 3526 THE ARC OF BARREN COUNTY PO BOX 205 GLASGOW KY 42141 NONE PC GENERAL OPERATING 3526 7052 14 25444 18 27304 FEDERAL TAX REFUND 1 1783 54531 54531 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 94853 92636 464287432 ISHARES 20+ YEAR TRE 14892 15545 256210105 DODGE & COX INCOME F AT COST 183708 177328 00771X419 GQG PARTNERS EMERGIN AT COST 12017 15019 233203371 DFA INTERNATIONAL CO AT COST 12843 14586 233203843 DFA US SMALL CAP POR AT COST 19313 24112 277902235 EATON VANCE ATLANTA AT COST 30010 36112 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 43956 47456 464287200 ISHARES CORE S&P 500 AT COST 149682 208393 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 19258 21428 543488845 LOOMIS SAYLES GROWTH 87283A102 T. ROWE PRICE QM US AT COST 8663 7915 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 65376 92040 19247U106 COHEN & STEERS INSTI AT COST 9569 10157 233203827 DFA US LARGE CAP VAL 464287457 ISHARES BARCLAYS 1-3 AT COST 66092 66814 78468R663 SPDR BLOOMBERG 1-3 M 464287408 ISHARES S&P 500 VALU AT COST 28983 31877 464288638 ISHARES 5-10 YEAR IN AT COST 35221 34254 921943858 VANGUARD FTSE DEVELO AT COST 28005 25918 2024 TRANSACTIONS POSTED IN 2025 170 2023 SALES SETTLED IN 2024 35 ROUNDING 39 FEDERAL TAX REFUND 1783 0 2023 TRANSACTIONS POSTED IN 2024 364 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0