2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586179199 TR UA MANUEL PH KEISSIEH KEIS 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-09 true RICHARD RALEIGH P00382844 4014573839 2026-04-09 2025 2025-03-06 01:10:19Z X 2036962 X 45646 45646 62518 116549 62518 0 108164 108164 14245 7122 7123 0 0 0 0 0 0 1500 0 0 1500 0 0 2213 388 0 0 0 0 0 0 0 6600 6600 24558 7510 0 15223 78848 78848 103406 7510 0 94071 4758 100654 0 59754 118404 118404 0 0 0 17431 16964 402278 378156 369747 334416 727948 682794 1181864 1183289 1187909 2036962 0 X 1183289 1187909 1183289 1187909 1183289 1187909 1183289 4758 198 1188245 336 1187909 6. ALPHABET INC CL C 2007-01-03 2025-05-01 975 70 905 905 6. ALPHABET INC CL A 2007-01-03 2025-05-01 963 70 893 893 2. AMGEN INCORPORATED 2010-05-24 2025-05-01 568 104 464 464 13. APPLE COMPUTER CORPORATION COMMON 2008-09-12 2025-05-01 2763 68 2695 2695 2. DISNEY WALT COMPANY 2004-04-20 2025-05-01 181 50 131 131 3. HOME DEPOT INCORPORATED 2009-03-02 2025-05-01 1076 60 1016 1016 24.377 T ROWE PRICE LARGE/CAP GRW-I 2010-07-09 2025-05-01 1900 328 1572 1572 15. ISHARES CORE S&P 500 ETF 2019-03-27 2025-05-01 8442 4219 4223 4223 42. ISHARES S&P MIDCAP 400 INDEX FUND 2019-03-27 2025-05-01 2410 1566 844 844 8. CEF ISHARES TR S&P 2019-03-27 2025-05-01 806 607 199 199 12. ISHARES IBOXX USD HIGH YIELD 2019-03-27 2025-05-01 939 1032 -93 -93 32. ISHARES BARCLAYS MBS BOND ETF 2015-12-17 2025-05-01 2980 3453 -473 -473 49. ISHARES BARCLAYS CREDIT BOND ETF 2020-04-08 2025-05-01 2475 2776 -301 -301 23. ISHARES 1-5Y INV GRADE CORP ETF 2020-04-08 2025-05-01 1201 1217 -16 -16 196. ISHARES US TREASURY BOND ETF 2019-03-27 2025-05-01 4489 4956 -467 -467 33. ISHARES CORE MSCI EAFE ETF 2019-03-27 2025-05-01 2590 1995 595 595 18. ISHARES CORE MSCI EMERGING MKTS ETF 2019-03-27 2025-05-01 975 916 59 59 25. ISHARES CORE DIVIDEND GROWTH ETF 2020-04-08 2025-05-01 1502 870 632 632 1. MICROSOFT CORPORATION 2015-01-20 2025-05-01 429 47 382 382 14. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2024-04-18 2025-05-01 1280 1283 -3 -3 11. VANGUARD RUSSELL 1000 GROWTH ETF 2020-04-08 2025-05-01 1056 450 606 606 100. ISHARES CORE S&P 500 ETF 2025-08-19 64525 27894 36631 36631 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 CAPITAL GAIN DIVIDENDS P 12024 62518 1399 0 1399 0 1399 1164 0 0 1164 0 235 0 0 false false false false false false false true true GA true false false false false true N/A 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 14245 NONE 0 NONE 0 1829464 62119 0 1891583 0 0 1891583 28374 1863209 93160 93160 1399 1399 91761 0 91761 0 91761 94071 0 0 0 0 94071 91761 78848 0 0 0 0 0 0 0 94071 78848 0 0 15223 0 0 0 0 0 0 0 0 76538 0 0 0 0 0 0 0 0 NONE NONE X GEORGIA BAPTIST CHILDREN'S HOME PO BOX 329 PALMETTO GA 302680329 NONE PC GENERAL OPERATING 31539 ROMAN CATHOLIC DIOCESE OF SAVANNAH 2170 EAST VICTORY DR SAVANNAH GA 31404 NONE PC GENERAL OPERATING 47309 78848 14 45646 18 62518 108164 108164 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288588 ISHARES BARCLAYS MBS 151840 134927 46429B267 ISHARES US TREASURY 217907 199489 437076102 HOME DEPOT INC 1835 31313 02079K305 ALPHABET INC CL A 2626 81067 02079K107 ALPHABET INC CL C 2625 81274 037833100 APPLE INC 2428 154960 031162100 AMGEN INC 3721 24221 254687106 DISNEY WALT CO NEW 1722 8647 594918104 MICROSOFT CORP 2007 20796 45775L408 T ROWE PRICE LARGE-C AT COST 14341 90532 464288513 ISHARES IBOXX $ HIGH AT COST 43272 42734 464287200 ISHARES CORE S&P 500 AT COST 142450 355484 464287507 ISHARES CORE S&P MID AT COST 62055 122760 464287804 ISHARES CORE S&P SMA AT COST 21600 39059 46432F842 ISHARES CORE MSCI EA AT COST 79828 129717 46434G103 ISHARES CORE MSCI EM AT COST 33838 51020 464288620 ISHARES BROAD USD IN AT COST 121001 110581 464288646 ISHARES 1-5 YEAR INV AT COST 53777 53726 46434V621 ISHARES CORE DIVIDEN AT COST 37415 74627 92206C680 VANGUARD RUSSELL 100 AT COST 19500 58075 78468R663 STATE STREET SPDR BL AT COST 53717 53549 2025 TRANSACTIONS POSTED IN 2026 336 OTHER ALLOCABLE EXPENSE-PRINCI 6600 0 6600 2024 TRANSACTIONS POSTED IN 2025 198 FEDERAL TAX PAYMENT - PRIOR YE 661 0 0 FEDERAL ESTIMATES - PRINCIPAL 1164 0 0 FOREIGN TAXES ON QUALIFIED FOR 289 289 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0