2025-04-22T11:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 931667564 YEW- DELL BOTAN GARDENS OHLMANN TR YEWD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-17 true true RICHARD RALEIGH P00382844 4014573839 2025-04-17 2024 2025-03-06 01:10:19Z X 8905836 411592 272617 272617 383374 3934406 383374 0 1067583 655991 68417 25656 42761 0 0 0 0 0 0 0 0 8970 1237 0 0 0 0 0 0 0 77387 26893 0 42761 415815 415815 493202 26893 0 458576 574381 629098 0 8337 8337 3137491 112336 112336 0 0 0 1316953 2792679 2820275 3614551 5741260 5964888 8068995 8654612 8905836 0 X 8068995 8654612 8068995 8654612 8068995 8654612 8068995 574381 11561 8654937 325 8654612 397. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-02-07 74930 66934 7996 7996 484.883 VANGUARD INST INDEX-INST 2023-11-20 2024-02-07 200000 184464 15536 15536 355.007 ARTISAN INTL VALUE FUND-INS 2023-11-20 2024-04-03 16980 16071 909 909 172.091 EATON VANCE-ATLANTA SMID-R6 2023-11-20 2024-04-03 7085 6311 774 774 411.692 HARTFORD DVDND & GRWTH-F 2023-11-20 2024-04-03 14191 12783 1408 1408 110. ISHARES S&P MIDCAP 400 INDEX FUND 2023-11-20 2024-04-03 6581 5588 993 993 26. ISHARES RUSSELL 2000 2023-11-20 2024-04-03 5351 4662 689 689 53. ISHARES S&P SMALLCAP 600/VAL COMMON 2023-11-20 2024-04-03 5293 4829 464 464 44. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-12-01 2024-04-03 8577 7431 1146 1146 46.183 VANGUARD INTL GROWTH-ADM 2023-11-20 2024-04-03 4955 4572 383 383 118.49 VANGUARD INST INDEX-INST 2023-11-20 2024-04-03 50817 45077 5740 5740 157. VANGUARD VALUE ETF 2023-11-20 2024-04-03 25340 22173 3167 3167 1360. ISHARES S&P MIDCAP 400 INDEX FUND 2024-04-12 79566 72215 7351 7351 395. ISHARES RUSSELL 2000 2024-04-12 79463 74329 5134 5134 12955.465 DODGE & COX INCOME FUND 2023-10-20 2024-05-07 160000 150543 9457 9457 225.474 VANGUARD INST INDEX-INST 2024-06-11 100000 85947 14053 14053 40760.87 DODGE & COX INCOME FUND 2024-08-05 525000 474098 50902 50902 3882. VANGUARD VALUE ETF 2024-08-09 634019 575688 58331 58331 1349. ISHARES S&P SMALLCAP 600/VAL COMMON 2024-08-12 134307 131593 2714 2714 10908. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-10-18 999745 999420 325 325 2485. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-08-05 2024-10-25 227955 227340 615 615 1232. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-08-05 2024-11-06 112731 112710 21 21 1232. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-08-05 2024-11-14 112842 112710 132 132 397. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-11-18 89816 67943 21873 21873 4840.353 GQG PART EMERG MKTS EQ-INST 2024-11-26 81366 85601 -4235 -4235 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 CAPITAL GAIN DIVIDENDS P 177496 383374 8744 0 8744 0 8744 6412 0 0 6412 X 0 2332 0 0 false false false false false false false true true KY true false false false false true TRUIST BANK 8042737445 P O 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 P O BOX 919798 ORLANDO FL 32891 TRUSTEE 12 51313 WALLACE H SPALDING III 2950 BRECKENRIDGE LN STE 3 LOUISVILLE KY 40220 TRUSTEE 12 17104 NONE 0 NONE 0 8182960 393769 0 8576729 0 0 8576729 128651 8448078 422404 422404 8744 8744 413660 0 413660 0 413660 458576 0 0 0 0 458576 413660 0 0 0 0 0 0 336383 336383 458576 0 0 0 413660 44916 0 0 381299 0 0 0 0 0 0 0 381299 0 0 0 336383 44916 NONE NONE X YEW DELL BOTANICAL GARDENS 6220 OLD LAGRANGE RD CRESTWOOD KY 40014 NONE PC GENERAL OPERATING 415815 415815 14 272617 18 383374 655991 655991 false false false false false false false false false false X X 1 JEAN W OHLMANN C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 411592 X 464287226 ISHARES CORE US AGGR 2792679 2820275 04314H857 ARTISAN INTERNATIONA AT COST 525227 534264 256210105 DODGE & COX INCOME F AT COST 1598114 1603721 277902235 EATON VANCE ATLANTA AT COST 179093 195523 41664T669 HARTFORD DIVIDEND & AT COST 382794 386764 464287507 ISHARES CORE S&P MID AT COST 128367 131910 464287655 ISHARES RUSSELL 2000 AT COST 96154 99211 464287879 ISHARES S&P SMALLCAP 464289438 ISHARES RUSSELL TOP AT COST 161108 200215 78468R663 SPDR BLOOMBERG 1-3 M 921910501 VANGUARD INTERNATION AT COST 325421 314095 922040100 VANGUARD INSTL INDEX AT COST 1168700 1384677 922908744 VANGUARD VALUE ETF 233203736 DFA INTL SMALL CAP V AT COST 301539 291690 47803U418 JOHN HANCOCK DISCIPL AT COST 724793 677513 87283A102 T. ROWE PRICE QM US AT COST 149950 145305 2024 TRANSACTION POSTED IN 2025 318 MUTUAL FUND EARNINGS 7 2023 TRANSACTION POSTED IN 2024 11558 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 1321 0 0 FEDERAL ESTIMATES - PRINCIPAL 6412 0 0 FOREIGN TAXES ON QUALIFIED FOR 1117 1117 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0