2026-06-26T08:01:37-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 546231217 BARGER-ARCADIA BAPTIST - TES TR BARG 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-06-01 true RICHARD RALEIGH P00382844 4014573839 2026-06-01 2025 2025-03-06 01:10:19Z X 107563 X 2313 2302 6584 32628 6584 0 8897 8886 5117 2558 2559 0 0 0 0 0 0 1500 0 0 1500 0 0 84 16 0 0 0 0 0 0 0 568 568 7269 2574 0 4627 2577 2577 9846 2574 0 7204 -949 6312 0 13 16 16 3568 1866 1866 0 0 0 15460 14924 15017 70922 72210 90664 89963 89016 107563 0 X 89963 89016 89963 89016 89963 89016 89963 -949 25 89039 23 89016 36. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 3165 3007 158 158 1.99 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-05-08 100 86 14 14 2.464 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-05-08 100 85 15 15 1. ISHARES CORE S&P 500 ETF 2023-12-27 2025-05-08 566 478 88 88 1. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-05-08 98 100 -2 -2 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-05-08 95 94 1 1 2.423 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-05-08 100 123 -23 -23 1. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-05-08 96 106 -10 -10 13. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 1523 1528 -5 -5 5.817 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-06-10 100 81 19 19 1.912 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-06-10 100 83 17 17 2.005 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-06-10 100 90 10 10 2.097 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-10 100 96 4 4 31.873 DODGE & COX INCOME FUND 2020-12-07 2025-06-10 400 476 -76 -76 4.878 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-06-10 200 168 32 32 4.454 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-06-10 100 80 20 20 5.874 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-06-10 200 189 11 11 1. ISHARES CORE S&P 500 ETF 2023-12-27 2025-06-10 604 478 126 126 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-06-10 293 299 -6 -6 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-10 192 172 20 20 1. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-10 86 86 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-10 94 94 3.867 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2025-06-10 100 80 20 20 1. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-06-10 92 92 2.312 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-10 100 117 -17 -17 4. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-10 421 425 -4 -4 21. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 4062 3617 445 445 118.975 JOHCM INTERNATIONAL SEL-INST 2025-07-15 3053 2333 720 720 78.636 ARTISAN INTL VALUE FUND-INS 2025-12-23 4242 3325 917 917 104.622 EATON VANCE-ATLANTA SMID-R6 2025-12-23 3953 2551 1402 1402 147.141 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 3302 2659 643 643 95.882 GQG PART EMERG MKTS EQ-INST 2022-07-01 2026-01-07 1718 1334 384 384 36.079 COHEN & STEERS REALTY SHARES INSTITUTION 2026-01-29 1763 1512 251 251 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 CAPITAL GAIN DIVIDENDS P 1410 6584 88 0 88 0 88 60 0 0 60 0 28 0 0 false false false false false false false true true VA 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 5117 NONE 0 NONE 0 106775 2585 0 109360 0 0 109360 1640 107720 5386 5386 88 88 5298 0 5298 0 5298 7204 0 0 0 0 7204 5298 2577 0 0 0 0 0 0 0 7204 2577 0 0 4627 0 0 0 0 0 0 0 0 671 0 0 0 0 0 0 0 0 NONE NONE X ARCADIA BAPTIST CHAPEL 21 CHAPEL ROAD BUCHANAN VA 24066 NONE PC GENERAL CHARITABLE PURPOSES 2577 2577 14 2313 18 6584 8897 8897 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 1458 1474 464287226 ISHARES CORE US AGGR 12055 12111 464287440 ISHARES 7-10 YEAR TR 1411 1432 464287200 ISHARES CORE S&P 500 AT COST 15397 27435 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US AT COST 2198 1946 256210105 DODGE & COX INCOME F AT COST 13951 13236 233203843 DFA US SMALL CAP POR AT COST 1805 2371 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 5065 6244 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 92206C680 VANGUARD RUSSELL 100 AT COST 9359 14040 19247U106 COHEN & STEERS INSTI 464287408 ISHARES S&P 500 VALU 78468R663 STATE STREET SPDR BL AT COST 2293 2291 14064D451 FULLERTHALER BEHAVIO AT COST 1975 2047 233203371 DFA INTERNATIONAL CO AT COST 5157 5621 46434G103 ISHARES CORE MSCI EM AT COST 3462 3348 921943858 VANGUARD FTSE DEVELO AT COST 5435 5575 92206C714 VANGUARD RUSSELL 100 AT COST 4062 4500 922908629 VANGUARD INDEX FUND AT COST 2051 2010 2025 TRANSACTION POSTED IN 2026 5 COST BASIS ADJUSTMENT 14 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 568 0 568 2024 TRANSACTION POSTED IN 2025 25 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 14 14 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0