2026-01-30T15:01:23-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-10-01 566151512 REMUS R ROUSE TUW GOOD SHEPHERD ROUS 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-01-28 true true RICHARD RALEIGH P00382844 4014573839 2026-01-28 2024 2025-03-06 01:10:19Z X 238926 X 5958 5956 6477 72238 6477 0 12435 12433 5242 2621 2621 0 0 0 0 0 0 1500 0 0 1500 0 0 154 29 0 0 0 0 0 0 0 36 36 6932 2650 0 4157 7836 7836 14768 2650 0 11993 -2333 9783 0 215 -6008 -6008 7074 0 0 0 81221 80638 75926 110346 119452 169008 198856 194082 238926 0 X 198856 194082 198856 194082 198856 194082 198856 -2333 152 196675 2593 194082 25.735 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 1356 1353 3 3 4.893 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 222 165 57 57 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 182 145 37 37 87. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 2278 2411 -133 -133 10.541 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 260 261 -1 -1 18.435 JOHCM INTERNATIONAL SEL-INST 2024-10-21 456 447 9 9 51.292 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 1350 889 461 461 3.449 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 1864 1788 76 76 4.795 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 263 252 11 11 13. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 2414 1887 527 527 2. CEF ISHARES TR S&P 2021-02-03 2024-12-09 250 199 51 51 21.278 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 517 496 21 21 213.183 JOHCM INTERNATIONAL SEL-INST 2024-12-09 5178 4933 245 245 7.401 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 4144 3836 308 308 8.585 ARTISAN INTL VALUE FUND-INS 2025-03-03 429 441 -12 -12 35.996 DOUBLELINE TTL RTRN BND-R6 2025-03-03 320 386 -66 -66 9. ISHARES GOLD TRUST 2024-10-21 2025-03-03 488 465 23 23 38. CEF ISHARES TR S&P 2025-03-03 4268 3749 519 519 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-03-03 204 244 -40 -40 61. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 1394 1702 -308 -308 22.015 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 201 240 -39 -39 19.04 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 353 414 -61 -61 6.552 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 3544 3396 148 148 11.863 ARTISAN INTL VALUE FUND-INS 2025-04-21 577 603 -26 -26 99.085 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-04-21 866 1060 -194 -194 11.029 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 413 445 -32 -32 2.042 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-04-21 76 69 7 7 48. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 2595 3214 -619 -619 216. ISHARES US TREASURY BOND ETF 2025-04-21 4914 6026 -1112 -1112 10. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 757 770 -13 -13 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 209 228 -19 -19 52.174 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 948 1134 -186 -186 1.833 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-04-21 873 950 -77 -77 37.365 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 1699 1965 -266 -266 10.773 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 562 528 34 34 46.784 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 2439 1935 504 504 26. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 4646 3609 1037 1037 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 294 285 9 9 7.617 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 179 176 3 3 1.554 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-16 868 805 63 63 3.915 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 2186 1436 750 750 2.098 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-09-29 19 22 -3 -3 2. ISHARES GOLD TRUST 2024-04-29 2025-09-29 132 88 44 44 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 16. ISHARES US TREASURY BOND ETF 2020-06-18 2025-09-29 366 446 -80 -80 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 247 228 19 19 12.986 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 334 225 109 109 5. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 491 461 30 30 35.857 EDGEWOOD GROWTH FUND-INS 2025-09-30 1675 1538 137 137 99.785 EDGEWOOD GROWTH FUND-INS 2025-09-30 4660 4205 455 455 15.444 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 289 336 -47 -47 7.472 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 4612 2741 1871 1871 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 CAPITAL GAIN DIVIDENDS P 2248 6477 136 0 136 0 136 84 0 0 84 0 52 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK NA 8042737445 P O BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK P O BOX 919798 ORLANDO FL 32891 TRUSTEE 1 5242 NONE 0 NONE 0 223940 5010 0 228950 0 0 228950 3434 225516 11276 11276 136 136 11140 0 11140 0 11140 11993 0 0 0 0 11993 11140 7836 0 0 0 0 0 0 0 11993 7836 0 0 4157 0 0 0 0 0 0 0 0 6983 0 0 0 0 0 0 0 0 NONE NONE X THE GOOD SHEPHERD FOUNDATION 6244 HWY 55 W KINSTON NC 28504 NONE PF GENERAL OPERATING 7836 7836 14 5958 18 6477 12435 12435 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 THE GOOD SHEPHERD FOUNDATION INC 6244 HWY 55W KINSTON NC 28504 2025-03-27 7836 TO HELP INDIVIDUALS IN THE COMMUNITY NONE 11/30/2025 2026-01-27 722005816 PIMCO INVESTMENT GRA 10879 9975 46429B267 ISHARES US TREASURY 55557 53130 258620566 DOUBLELINE TOTAL RET 14202 12821 04314H857 ARTISAN INTERNATIONA AT COST 4489 7686 277902235 EATON VANCE ATLANTA AT COST 3656 4282 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 4681 4753 464288620 ISHARES BROAD USD IN AT COST 15065 14308 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 5289 7639 92206C755 VANGUARD MORTGAGE-BA AT COST 15491 14528 922908710 VANGUARD 500 INDEX F AT COST 26635 65707 0075W0759 EDGEWOOD GROWTH FD AT COST 5743 6334 464285204 ISHARES GOLD TRUST AT COST 3980 6113 46431W853 ISHARES GSCI COMMODI 464287507 ISHARES CORE S&P MID AT COST 1654 1632 46432F842 ISHARES CORE MSCI EA AT COST 15789 17549 46434G103 ISHARES CORE MSCI EM AT COST 4156 4812 543488845 LOOMIS SAYLES GROWTH AT COST 6456 6454 78464A409 SPDR PORTFOLIO S&P 5 AT COST 6368 7211 2024 TRANSACTIONS POSTED IN 2025 151 2024 SALES POSTED IN 2025 2416 COST BASIS ADJUSTMENT 26 OTHER ALLOCABLE EXPENSE-PRINCI 36 0 36 2023 TRANSACTIONS POSTED IN 2024 152 FEDERAL TAX PAYMENT - PRIOR YE 41 0 0 FEDERAL ESTIMATES - PRINCIPAL 84 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0