2025-07-29T13:01:33-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-06-01 596125061 LYLE EDWARD H TUW LYLE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-07-08 true true RICHARD RALEIGH P00382844 4014573839 2025-07-08 2024 2025-03-06 01:10:19Z X 432342 X 11469 11435 7729 67747 7729 0 19198 19164 10560 5280 5280 0 0 0 0 0 0 1500 0 0 1500 0 0 198 53 0 0 0 0 0 0 0 12258 5333 0 6780 15737 15737 27995 5333 0 22517 -8797 13831 0 13729 9668 9668 0 0 0 105503 95056 94588 265207 270901 328086 384439 375625 432342 0 X 384439 375625 384439 375625 384439 375625 384439 -8797 62 375704 79 375625 11.087 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-09-20 200 154 46 46 5.858 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-09-20 300 254 46 46 3.784 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-09-20 200 171 29 29 4.116 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-09-20 200 188 12 12 99.237 DODGE & COX INCOME FUND 2021-06-21 2024-09-20 1300 1410 -110 -110 9.031 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-09-20 400 311 89 89 12.881 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2024-09-20 300 233 67 67 13.587 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-09-20 500 437 63 63 3. ISHARES CORE S&P 500 ETF 2024-02-26 2024-09-20 1719 1533 186 186 16. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-09-20 1626 1594 32 32 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-09-20 392 345 47 47 5. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-09-20 496 418 78 78 7.955 JOHCM INTERNATIONAL SEL-INST 2017-02-06 2024-09-20 200 161 39 39 7.092 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-09-20 200 189 11 11 3. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-09-20 275 275 7. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-09-20 672 549 123 123 72. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 3786 3294 492 492 6. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 3664 3066 598 598 94. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 9326 9363 -37 -37 266.742 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-12-06 8629 7090 1539 1539 227. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-20 2025-04-09 19958 18990 968 968 85. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 9960 9993 -33 -33 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 CAPITAL GAIN DIVIDENDS P 3444 7729 192 0 192 0 192 116 0 0 116 0 76 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 X 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 10560 NONE 0 NONE 0 423524 12435 0 435959 0 0 435959 6539 429420 21471 21471 192 192 21279 0 21279 0 21279 22517 0 0 0 0 22517 21279 15736 0 0 0 0 0 0 0 22517 15736 0 0 6781 0 0 0 0 0 0 0 0 14498 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN BIBLE SOCIETY ATTN MARGARET ASMAN SR ACCT 101 N INDEPENDENCE MALL E FL 8 PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 787 GLOBAL MINISTRIES OR UMCOR ATTN MIKE GURICK 458 PONCE DE LEON AVENUE NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 8655 THE SALVATION ARMY ATTN EXECUTIVE OFFICES PO BOX 540657 ORLANDO FL 32804 NONE PC GENERAL OPERATING 787 CHILDREN'S HOME SOCIETY OF FLORIDA ATTN CASEY SCHRODER 5768 S SEMORAN BLVD ORLANDO FL 32822 NONE PC GENERAL OPERATING 787 FIRST UNITED METHODIST CHURCH ATTN FINANCE DEPARTMENT 142 E JACKSON STREET ORLANDO FL 32801 NONE PC GENERAL OPERATING 3147 HEART OF FLORIDA UNITED WAY ATTN FINANCE DEPT 1940 TRAYLOR BLVD ORLANDO FL 32804 NONE PC GENERAL OPERATING 787 ORLANDO UNION RESCUE MISSION 1521 W WASHINGTON STREET ORLANDO FL 32805 NONE PC GENERAL OPERATING 787 15737 14 11469 18 7729 19198 19198 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 9946 10008 464287226 ISHARES CORE US AGGR 75138 74556 464287440 ISHARES 7-10 YEAR TR 9972 10024 87283A102 T. ROWE PRICE QM US AT COST 7469 6155 464287200 ISHARES CORE S&P 500 AT COST 54670 83493 277902235 EATON VANCE ATLANTA AT COST 8891 14876 256210105 DODGE & COX INCOME F AT COST 79847 76094 233203843 DFA US SMALL CAP POR AT COST 6048 6695 38147N269 GOLDMAN SACHS GQG PA AT COST 8464 10426 41664T669 HARTFORD DIVIDEND & AT COST 16465 20477 46653M849 JOHCM INTERNATIONAL AT COST 7483 10082 543488845 LOOMIS SAYLES GROWTH 00771X419 GQG PARTNERS EMERGIN AT COST 4805 5831 04314H857 ARTISAN INTERNATIONA AT COST 11170 13589 92206C680 VANGUARD RUSSELL 100 AT COST 32791 45648 19247U106 COHEN & STEERS INSTI AT COST 5032 5679 464287408 ISHARES S&P 500 VALU AT COST 13092 14363 78468R663 SPDR BLOOMBERG 1-3 M AT COST 14674 14678 2024 TRANSACTION POSTED IN 2025 35 COST BASIS ADJUSTMENT 44 2023 TRANSACTION POSTED IN 2024 61 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 116 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0