2026-06-26T08:01:36-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 236239252 SOPHIA G COXE TRUST FBO ST JAMES TRUS 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-06-23 true RICHARD RALEIGH P00382844 4014573839 2026-06-23 2025 2025-03-06 01:10:19Z X 246721 X 5180 5139 8456 57431 8456 0 13636 13595 235 118 117 0 0 0 0 0 0 1500 0 0 1500 0 0 569 23 0 0 0 0 0 0 0 2304 141 0 1617 10207 10207 12511 141 0 11824 1125 13454 0 62 8851 8875 8875 0 0 0 36017 36202 35671 162582 163531 202175 207512 208608 246721 0 X 207512 208608 207512 208608 207512 208608 207512 1125 27 208664 56 208608 60. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-09 5275 5021 254 254 22. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-04-09 2025-05-14 2578 2586 -8 -8 48. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-26 9284 9382 -98 -98 7.923 JOHCM INTERNATIONAL SEL-INST 2024-09-16 2025-07-15 203 198 5 5 273.589 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-07-15 7020 6528 492 492 234.454 GQG PART EMERG MKTS EQ-INST 2023-10-18 2025-10-02 4126 3402 724 724 183.072 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-12-23 9875 7983 1892 1892 241.77 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2025-12-23 9134 8490 644 644 300.783 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2025-12-23 6750 5385 1365 1365 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 CAPITAL GAIN DIVIDENDS P 3186 8456 187 0 187 0 187 304 0 0 304 0 117 117 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103712091 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 5 235 NONE 0 NONE 0 230735 4880 0 235615 0 0 235615 3534 232081 11604 11604 187 187 11417 0 11417 0 11417 11824 0 0 0 0 11824 11417 4193 0 0 0 0 0 0 0 11824 4193 0 0 7631 0 0 0 0 0 0 0 0 3786 0 0 0 0 0 0 0 0 X ST JAMES EPISCOPAL CHURCH PO BOX 217 DRIFTON PA 18221 NONE PC GENERAL OPERATING 10207 10207 14 5180 18 8456 13636 13636 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 2572 2615 464287226 ISHARES CORE US AGGR 30996 30364 464287440 ISHARES 7-10 YEAR TR 2634 2692 233203843 DFA US SMALL CAP POR AT COST 3683 5143 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 32551 31718 41664T669 HARTFORD DIVIDEND & AT COST 11515 14206 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 37192 59590 92206C680 VANGUARD RUSSELL 100 AT COST 19707 31655 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 4526 4693 78468R663 STATE STREET SPDR BL AT COST 6417 6397 464287408 ISHARES S&P 500 VALU 87283A102 T. ROWE PRICE QM US AT COST 5589 4971 14064D451 FULLERTHALER BEHAVIO AT COST 4567 4459 233203371 DFA INTERNATIONAL CO AT COST 12104 12864 921943858 VANGUARD FTSE DEVELO AT COST 11682 11682 92206C714 VANGUARD RUSSELL 100 AT COST 9309 10153 922908629 VANGUARD INDEX FUND AT COST 4689 4644 COST BASIS AADJUSTMENT 34 2025 TRANSACTIONS POSTED IN 2026 22 2024 TRANSACTIONS POSTED IN 2025 27 FEDERAL TAX PAYMENT - PRIOR YE 242 0 0 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0