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 236755134 UW JAMES G STEWART JR STEW 8665674357 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8665674357 2026-04-06 true RICHARD RALEIGH P00382844 4014573839 2026-04-06 2025 2025-03-06 01:10:19Z X 885534 X 22594 22587 13526 182055 13526 0 36120 36113 10990 5495 5495 0 0 0 0 0 0 1500 0 0 1500 0 0 789 151 0 0 0 0 0 0 0 13279 5646 0 6995 32660 32660 45939 5646 0 39655 -9819 30467 0 267 167 167 26589 28274 28274 0 0 0 308255 295979 276305 408341 409088 580788 743452 733508 885534 0 X 743452 733508 743452 733508 743452 733508 743452 -9819 413 734046 538 733508 19.792 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 989 1014 -25 -25 52.081 DOUBLELINE TTL RTRN BND-R6 2016-12-09 2025-03-03 463 554 -91 -91 30. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1626 1549 77 77 137. CEF ISHARES TR S&P 2021-02-03 2025-03-03 15387 13509 1878 1878 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-03-03 204 244 -40 -40 95. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 2172 2651 -479 -479 31.654 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 289 345 -56 -56 26.537 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 492 577 -85 -85 17.424 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 9425 9031 394 394 206.896 DOUBLELINE TTL RTRN BND-R6 2016-12-09 2025-04-11 1800 2199 -399 -399 46. ISHARES GOLD TRUST 2024-10-21 2025-04-11 2807 2375 432 432 16. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-04-11 787 976 -189 -189 347. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-11 7813 9681 -1868 -1868 1. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-11 72 77 -5 -5 91.116 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-04-11 800 993 -193 -193 104.741 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-11 1900 2276 -376 -376 34.931 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 1699 1790 -91 -91 15.809 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-04-21 769 774 -5 -5 205.378 DOUBLELINE TTL RTRN BND-R6 2017-03-20 2025-04-21 1795 2183 -388 -388 45.898 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1717 1852 -135 -135 5.853 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-04-21 219 197 22 22 175. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 9461 11717 -2256 -2256 521. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 11854 14536 -2682 -2682 38. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 2876 2926 -50 -50 20. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 1043 1140 -97 -97 113.154 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 2056 2459 -403 -403 11.09 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-04-21 5281 5748 -467 -467 135.65 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 6168 7134 -966 -966 31.323 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 1633 1535 98 98 177.595 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 9260 7513 1747 1747 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-03-03 2025-06-16 536 523 13 13 92. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 16439 12766 3673 3673 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 242 268 -26 -26 19. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1116 1083 33 33 40.511 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 952 935 17 17 2.258 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-16 1261 1170 91 91 17.76 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 9914 6801 3113 3113 116.861 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 5447 5115 332 332 15.143 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-29 706 583 123 123 358.952 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-09-29 16731 15134 1597 1597 11. ISHARES GOLD TRUST 2024-04-29 2025-09-29 725 485 240 240 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 18. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 411 502 -91 -91 13. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 804 741 63 63 42.056 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 1083 729 354 354 19. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 1868 1754 114 114 43.125 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 807 937 -130 -130 25.391 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 15674 9314 6360 6360 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 CAPITAL GAIN DIVIDENDS P 4353 13526 423 0 423 0 423 428 0 0 428 0 5 5 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8665674357 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 10990 NONE 0 NONE 0 820123 24043 0 844166 0 0 844166 12662 831504 41575 41575 423 423 41152 0 41152 0 41152 39655 0 0 0 0 39655 41152 32660 0 0 0 0 0 0 0 39655 32660 0 0 6995 0 0 0 0 0 0 0 0 34157 0 0 0 0 0 0 0 0 X CULVER EDUCATIONAL FOUNDATION ATTN BRIAN BAKER 1300 ACADEMY RD 159 CULVER IN 465111291 NONE PC GENERAL OPERATING 32660 32660 14 22594 18 13526 36120 36120 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 40861 37209 258620566 DOUBLELINE TOTAL RET 51818 46676 46429B267 ISHARES US TREASURY 203300 192420 04314H857 ARTISAN INTERNATIONA AT COST 16590 27476 277902235 EATON VANCE ATLANTA AT COST 13303 14527 47803U418 JOHN HANCOCK DISCIPL AT COST 19286 26681 922908710 VANGUARD 500 INDEX F AT COST 92585 227407 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 17085 17546 464288620 ISHARES BROAD USD IN AT COST 54937 51563 92206C755 VANGUARD MORTGAGE-BA AT COST 55229 52056 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 15057 24676 464287507 ISHARES CORE S&P MID AT COST 6138 6138 46432F842 ISHARES CORE MSCI EA AT COST 57266 65216 46434G103 ISHARES CORE MSCI EM AT COST 15063 17813 543488845 LOOMIS SAYLES GROWTH AT COST 23476 23014 78464A409 STATE STREET SPDR PO AT COST 23073 26675 2025 TRANSACTIONS POSTED IN 2026 440 COST BASIS ADJUSTMENT 98 2024 TRANSACTIONS POSTED IN 2025 411 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 210 0 0 FEDERAL ESTIMATES - PRINCIPAL 428 0 0 FOREIGN TAXES ON QUALIFIED FOR 114 114 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0