2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586394867 WOODWARD FOUNDATION WOOD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-16 true RICHARD RALEIGH P00382844 4014573839 2026-04-16 2025 2025-03-06 01:10:19Z X 400141 X 9848 9806 19225 92747 19225 0 29073 29031 7746 3873 3873 0 0 0 0 0 0 1500 0 0 1500 0 0 519 50 0 0 0 0 0 0 0 6600 6600 16365 3923 0 11973 8695 8695 25060 3923 0 20668 4013 25108 0 79 118 118 14276 9051 9051 0 0 0 82684 82652 83654 238393 247428 307318 335432 339249 400141 0 X 335432 339249 335432 339249 335432 339249 335432 4013 57 339502 253 339249 200. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 17584 16730 854 854 75. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 8788 8817 -29 -29 68. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 13153 11714 1439 1439 348.913 JOHCM INTERNATIONAL SEL-INST 2025-07-15 8953 6606 2347 2347 8. ISHARES CORE S&P 500 ETF 2025-09-09 5224 4023 1201 1201 8. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-09-09 803 797 6 6 231.824 ARTISAN INTL VALUE FUND-INS 2025-12-23 12505 9834 2671 2671 324.516 EATON VANCE-ATLANTA SMID-R6 2025-12-23 12260 7455 4805 4805 417.584 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 9371 7546 1825 1825 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 CAPITAL GAIN DIVIDENDS P 4106 19225 349 0 349 0 349 276 0 0 276 0 73 0 0 false false false false false false false true true GA true false false false false true TRUIST BANK 8042737445 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 7746 NONE 0 NONE 0 380263 8272 0 388535 0 0 388535 5828 382707 19135 19135 349 349 18786 0 18786 0 18786 20668 0 0 0 0 20668 18786 8695 0 0 0 0 0 0 0 20668 8695 0 0 11973 0 0 0 0 0 0 0 0 6813 0 0 0 0 0 0 0 0 NONE NONE X JAMES M DYE FOUNDATION INC 2001 SOUTH GEORGIA PARKWAY WAYCROSS GA 31503 NONE PC GENERAL OPERATING 8695 8695 14 9848 18 19225 29073 29073 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 65157 65821 464287432 ISHARES 20+ YEAR TRE 8746 8890 464287440 ISHARES 7-10 YEAR TR 8749 8943 464287200 ISHARES CORE S&P 500 AT COST 44259 79453 277902235 EATON VANCE ATLANTA 233203843 DFA US SMALL CAP POR AT COST 5315 6621 256210105 DODGE & COX INCOME F AT COST 69960 68197 41664T669 HARTFORD DIVIDEND & AT COST 14594 18380 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 4320 5528 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 28959 47483 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 4527 4982 78468R663 STATE STREET SPDR BL AT COST 12840 12793 464287408 ISHARES S&P 500 VALU 87283A102 T. ROWE PRICE QM US AT COST 6402 5694 14064D451 FULLERTHALER BEHAVIO AT COST 6130 5985 233203371 DFA INTERNATIONAL CO AT COST 15149 16090 921943858 VANGUARD FTSE DEVELO AT COST 15618 15618 92206C714 VANGUARD RUSSELL 100 AT COST 13201 14399 922908629 VANGUARD INDEX FUND AT COST 6154 6095 2025 TRANSACTIONS POSTED IN 2026 20 COST BASIS ADJUSTMENT 40 NONDEDUCTIBLE INT/PEN 193 PROFESSIONAL FEES FOR FORM 102 6600 0 6600 2024 TRANSACTIONS POSTED IN 2025 55 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 193 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0