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 586026059 TR ALBERT SPALDING MEM FD UA SPAL 4048132111 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132111 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 385902 X 7885 7831 20269 93739 20269 0 28154 28100 8404 4202 4202 0 0 0 0 0 0 1500 0 0 1500 0 0 456 58 0 0 0 0 0 0 0 10360 4260 0 5702 11645 11645 22005 4260 0 17347 6149 23840 0 97 132 132 10655 8311 8311 0 0 0 51927 51477 52119 242982 251851 325340 305661 311771 385902 0 X 305661 311771 305661 311771 305661 311771 305661 6149 30 311840 69 311771 127. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 11166 10610 556 556 12.055 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-05-06 200 168 32 32 5.958 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-05-06 300 259 41 41 4.07 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-05-06 200 182 18 18 4.496 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-05-06 200 206 -6 -6 63.745 DODGE & COX INCOME FUND 2020-12-07 2025-05-06 800 952 -152 -152 7.53 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-05-06 300 260 40 40 9.208 GOLDMAN SACHS GQP PRT INTL-R6 2021-03-01 2025-05-06 200 170 30 30 12.277 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-05-06 400 395 5 5 3. ISHARES CORE S&P 500 ETF 2025-05-06 1692 1501 191 191 7. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-05-06 684 697 -13 -13 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-05-06 369 345 24 24 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-05-06 94 94 1. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-06 118 118 8.258 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2025-05-06 200 158 42 42 2. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-05-06 183 183 4.915 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-05-06 200 250 -50 -50 8. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-05-06 767 849 -82 -82 46. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 5390 5408 -18 -18 73. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 14120 12575 1545 1545 425.477 JOHCM INTERNATIONAL SEL-INST 2025-07-15 10918 8077 2841 2841 277.542 ARTISAN INTL VALUE FUND-INS 2025-12-23 14971 11748 3223 3223 380.274 EATON VANCE-ATLANTA SMID-R6 2025-12-23 14367 9221 5146 5146 489.644 GOLDMAN SACHS GQP PRT INTL-R6 2021-03-01 2025-12-23 10988 9044 1944 1944 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 CAPITAL GAIN DIVIDENDS P 4912 20269 331 0 331 0 331 232 0 0 232 0 99 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 4048132111 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 8404 NONE 0 NONE 0 362888 6596 0 369484 0 0 369484 5542 363942 18197 18197 331 331 17866 0 17866 0 17866 17347 0 0 0 0 17347 17866 11645 0 0 0 0 0 0 0 17347 11645 0 0 5702 0 0 0 0 0 0 0 0 12164 0 0 0 0 0 0 0 0 NONE NONE X SO BAPTIST THEOLOGICAL SEMINARY 2825 LEXINGTON RD LOUISVILLE KY 40280 NONE PC GENERAL OPERATING 11645 11645 14 7885 18 20269 28154 28154 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 40619 41051 464287432 ISHARES 20+ YEAR TRE 5402 5491 464287440 ISHARES 7-10 YEAR TR 5456 5577 87283A102 T. ROWE PRICE QM US AT COST 8744 7777 464287200 ISHARES CORE S&P 500 AT COST 54153 100686 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 46896 45009 233203843 DFA US SMALL CAP POR AT COST 6354 8038 41664T669 HARTFORD DIVIDEND & AT COST 18962 21666 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 4864 6224 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 32777 54057 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 5662 6284 78468R663 STATE STREET SPDR BL AT COST 7979 7950 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 7200 7030 233203371 DFA INTERNATIONAL CO AT COST 18311 19458 921943858 VANGUARD FTSE DEVELO AT COST 18491 18491 92206C714 VANGUARD RUSSELL 100 AT COST 14132 15414 922908629 VANGUARD INDEX FUND AT COST 7326 7256 2025 TRANSACTION POSTED IN 2026 17 ROUNDING ADJUSTMENT 52 2024 TRANSACTION POSTED IN 2025 30 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FEDERAL ESTIMATES - PRINCIPAL 232 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0