2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 526037858 TR UW - A MACCARTHY FOR SPCA MCCA 3043575004 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575004 2026-04-14 true RICHARD RALEIGH P00382844 4014573839 2026-04-14 2025 2025-03-06 01:10:19Z X 1726915 X 39443 39164 50689 861875 50689 0 1573 91705 89853 12620 6310 6310 0 0 0 0 0 0 1500 0 0 1500 0 0 400 400 0 0 0 0 0 0 0 14520 6710 0 7810 69031 69031 83551 6710 0 76841 8154 83143 0 420 61078 85129 85129 0 0 0 114599 239998 243171 1302432 1161296 1398615 1478529 1486423 1726915 0 X 1478529 1486423 1478529 1486423 1478529 1486423 1478529 8154 191 1486874 451 1486423 1623.008 GQG PART EMERG MKTS EQ-INST 2023-11-22 2025-02-24 26504 24475 2029 2029 1892.588 JOHCM INTERNATIONAL SEL-INST 2023-11-22 2025-04-01 43757 41902 1855 1855 339. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 13190 16136 -2946 -2946 578. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 23201 26468 -3267 -3267 82.099 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-04-29 4100 3893 207 207 28.907 COHEN & STEERS REALTY SHARES INSTITUTION 2023-11-22 2025-04-29 1400 1213 187 187 50.022 DFA US SMALL CAP PORTFOLIO 2023-11-22 2025-04-29 2200 2026 174 174 81.321 EATON VANCE-ATLANTA SMID-R6 2023-11-22 2025-04-29 3200 3013 187 187 115.956 GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-04-29 2500 2462 38 38 139.19 HARTFORD DVDND & GRWTH-F 2024-01-12 2025-04-29 4500 4510 -10 -10 32. ISHARES CORE S&P 500 ETF 2025-04-29 17763 15741 2022 2022 16. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-04-29 2927 2777 150 150 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-08 2025-04-29 2483 2428 55 55 95. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-04-29 8934 9181 -247 -247 834. HARTFORD DVDND & GRWTH-F 2025-05-29 27947 26883 1064 1064 376. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 38847 35396 3451 3451 7. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 723 551 172 172 985.019 DFA US SMALL CAP PORTFOLIO 2023-11-22 2025-06-03 46148 39903 6245 6245 2259.044 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 50422 47627 2795 2795 386.611 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-10 14293 14049 244 244 10780.956 DODGE & COX INCOME FUND 2025-06-10 135301 150973 -15672 -15672 20. ISHARES CORE S&P 500 ETF 2023-12-28 2025-06-10 12071 9590 2481 2481 319. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-06-10 61449 55362 6087 6087 734. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-06-10 2025-07-08 67165 67187 -22 -22 275. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-08 30052 21649 8403 8403 509.047 ARTISAN INTL VALUE FUND-INS 2025-12-23 27458 24555 2903 2903 1231.498 ARTISAN INTL VALUE FUND-INS 2023-11-22 2025-12-23 66427 55898 10529 10529 122.732 EATON VANCE-ATLANTA SMID-R6 2025-06-10 2025-12-23 4637 5032 -395 -395 1617.963 EATON VANCE-ATLANTA SMID-R6 2023-11-22 2025-12-23 61127 59946 1181 1181 407. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 40713 40360 353 353 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 50689 1156 0 1156 0 1156 1032 0 0 1032 0 124 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 3043575004 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 12620 NONE 0 NONE 0 1582263 56166 0 1638429 0 0 1638429 24576 1613853 80693 80693 1156 1156 79537 0 79537 0 79537 76841 0 0 0 0 76841 79537 69031 0 0 0 0 0 0 0 76841 69031 0 0 7810 0 0 0 0 0 0 0 0 71727 0 0 0 0 0 0 0 0 X SPCA OF ANNE ARUNDEL COUNTY ENDOWMENT FUND PO BOX 3471 ANNAPOLIS MD 21403 NONE PC GENERAL OPERATING 69031 69031 14 39443 18 50689 FEDERAL TAX REFUND 1 1573 91705 91705 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 120092 121754 464287432 ISHARES 20+ YEAR TRE 64030 64586 464287440 ISHARES 7-10 YEAR TR 55876 56831 256210105 DODGE & COX INCOME F AT COST 219387 223881 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 31539 34376 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 95674 100919 464287200 ISHARES CORE S&P 500 AT COST 282752 421923 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 94949 153283 464287408 ISHARES S&P 500 VALU 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 115725 133811 14064D451 FULLERTHALER BEHAVIO AT COST 61219 63846 233203371 DFA INTERNATIONAL CO AT COST 156858 163671 922040845 VANGUARD INSTL INDEX AT COST 67168 67208 922908629 VANGUARD INDEX FUND AT COST 36025 35697 2025 TRANSACTIONS POSTED IN 2026 228 RETURN OF CAPITAL ADJUSTMENT 221 ROUNDING ADJUSTMENT 2 FEDERAL TAX REFUND 1573 0 2024 TRANSACTION POSTED IN 2025 191 FOREIGN TAXES ON QUALIFIED FOR 332 332 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0