2026-04-16T14:01:43-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 207103830 JOE S MCFADDIN FOUNDATION MCFA 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2026-04-09 true RICHARD RALEIGH P00382844 4014573839 2026-04-09 2025 2025-03-06 01:10:19Z X 870477 X 17804 17682 45388 232720 45388 0 63192 63070 10943 5472 5471 0 0 0 0 0 0 1500 0 0 1500 0 0 1181 134 0 0 0 0 0 0 0 13624 5606 0 6971 32146 32146 45770 5606 0 39117 17422 57464 0 224 302 302 16113 13142 13142 0 0 0 115539 116679 118120 542731 561825 738913 674607 691948 870477 0 X 674607 691948 674607 691948 674607 691948 674607 17422 66 692095 147 691948 284. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 24970 23711 1259 1259 106. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 12421 12462 -41 -41 171. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 33075 29456 3619 3619 959.02 JOHCM INTERNATIONAL SEL-INST 2025-07-15 24608 18194 6414 6414 1933.488 DODGE & COX INCOME FUND 2025-11-20 25000 27998 -2998 -2998 35.947 ARTISAN INTL VALUE FUND-INS 2025-11-26 2025-12-23 1939 1882 57 57 656.912 ARTISAN INTL VALUE FUND-INS 2025-12-23 35434 27843 7591 7591 57.895 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 2187 2146 41 41 914.746 EATON VANCE-ATLANTA SMID-R6 2025-12-23 34559 22055 12504 12504 29.442 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-11 2025-12-23 661 668 -7 -7 1154.886 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 25916 20917 4999 4999 CAPITAL GAIN DIVIDENDS P 11950 CAPITAL GAIN DIVIDENDS P 11950 CAPITAL GAIN DIVIDENDS P 11950 CAPITAL GAIN DIVIDENDS P 11950 CAPITAL GAIN DIVIDENDS P 11950 CAPITAL GAIN DIVIDENDS P 11950 CAPITAL GAIN DIVIDENDS P 11950 CAPITAL GAIN DIVIDENDS P 11950 CAPITAL GAIN DIVIDENDS P 11950 CAPITAL GAIN DIVIDENDS P 11950 CAPITAL GAIN DIVIDENDS P 11950 45388 799 0 799 0 799 644 0 0 644 0 155 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042708229 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 10943 NONE 0 NONE 0 828469 15633 0 844102 0 0 844102 12662 831440 41572 41572 799 799 40773 0 40773 0 40773 39117 0 0 0 0 39117 40773 32145 0 0 0 0 0 0 0 39117 32145 0 0 6972 0 0 0 0 0 0 0 0 33801 0 0 0 0 0 0 0 0 NONE NONE X UNBOUND 1 ELMWOOD AVE KANSAS CITY KS 66103 NONE PC GENERAL OPERATING 16073 CHILDFUND INTERNATIONAL USA 2821 EMERYWOOD PKWY RICHMOND VA 23294 NONE PC GENERAL OPERATING 16073 32146 14 17804 18 45388 63192 63192 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 91828 92789 464287432 ISHARES 20+ YEAR TRE 12433 12638 464287440 ISHARES 7-10 YEAR TR 12418 12693 464287200 ISHARES CORE S&P 500 AT COST 123224 229455 87283A102 T. ROWE PRICE QM US AT COST 22408 20160 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 76917 76906 233203843 DFA US SMALL CAP POR AT COST 14445 18567 41664T669 HARTFORD DIVIDEND & AT COST 48898 59593 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 11083 14182 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 75175 124185 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 13098 14379 78468R663 STATE STREET SPDR BL AT COST 18251 18185 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 18431 17996 233203371 DFA INTERNATIONAL CO AT COST 43094 45673 921943858 VANGUARD FTSE DEVELO AT COST 45166 45166 92206C714 VANGUARD RUSSELL 100 AT COST 33172 36182 922908629 VANGUARD INDEX FUND AT COST 18463 18284 2025 TRANSACTIONS POSTED IN 2026 33 COST BASIS ADJUSTMENT 114 2024 TRANSACTIONS POSTED IN 2025 66 FEDERAL TAX PAYMENT - PRIOR YE 403 0 0 FEDERAL ESTIMATES - PRINCIPAL 644 0 0 FOREIGN TAXES ON QUALIFIED FOR 117 117 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0