2026-04-16T14:01:42-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 026138740 CLARK S CLAR 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 153791 X 3450 3428 6233 46325 6233 0 9683 9661 5155 2578 2577 0 0 0 0 0 0 1500 0 0 1500 0 0 160 24 0 0 0 0 0 0 0 6815 2602 0 4077 6874 6874 13689 2602 0 10951 -4006 7059 0 41 58 58 2990 3452 3452 0 0 0 20230 19317 20288 104206 100622 129993 127467 123449 153791 0 X 127467 123449 127467 123449 127467 123449 127467 -4006 61 123522 72 123450 109. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-03 2025-04-09 9583 9776 -193 -193 41. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-04-09 2025-05-14 4804 4820 -16 -16 2. ISHARES CORE S&P 500 ETF 2022-09-23 2025-05-28 1184 738 446 446 2. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-05-14 2025-05-28 171 171 2. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-09 2025-05-28 188 188 3. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-18 2025-05-28 275 275 2. VANGUARD DIVIDEND APPREC ETF 2020-06-19 2025-05-28 394 234 160 160 6. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2025-05-28 617 333 284 284 5.882 GQG PART EMERG MKTS EQ-INST 2023-10-18 2025-05-29 100 85 15 15 5.797 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-05-29 300 252 48 48 2.029 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2025-05-29 100 91 9 9 6.111 DFA US L/C VALUE PORTFOLIO 2023-10-18 2025-05-29 300 253 47 47 4.308 DFA US SMALL CAP PORTFOLIO 2020-10-30 2025-05-29 200 134 66 66 47.885 DODGE & COX INCOME FUND 2020-09-01 2025-05-29 600 711 -111 -111 45.662 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2025-05-29 400 378 22 22 7.391 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2025-05-29 300 250 50 50 9.021 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2025-05-29 200 160 40 40 8.953 HARTFORD DVDND & GRWTH-F 2020-06-19 2025-05-29 300 210 90 90 7.877 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-05-29 200 218 -18 -18 2.386 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-05-29 100 121 -21 -21 177.178 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-07-15 4546 4273 273 273 53.957 DFA US L/C VALUE PORTFOLIO 2023-10-18 2025-12-08 3000 2230 770 770 115.266 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-12-23 6217 5003 1214 1214 157.014 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2025-12-23 5932 5521 411 411 204.638 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2025-12-23 4592 3667 925 925 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 CAPITAL GAIN DIVIDENDS P 1722 6233 98 0 98 0 98 88 0 0 88 0 10 0 0 false false false false false false false true true PA true false false false false true TRUIST BANK 6103726414 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 5 5155 NONE 0 NONE 0 148574 3703 0 152277 0 0 152277 2284 149993 7500 7500 98 98 7402 0 7402 0 7402 10951 0 0 0 0 10951 7402 19 0 0 0 0 0 0 0 10951 19 0 0 7402 3530 0 0 3530 0 0 0 0 0 0 0 3530 0 0 0 0 3530 X PROSPECT CONGREGATIONAL CHURCH 25 CENTER STREET PROSPECT CT 067121606 NONE PC GENERAL OPERATING 3437 SALEM UNITED CHURCH OF CHRIST 330 FIRST STREET WEATHERLY PA 18255 NONE PC GENERAL OPERATING 3437 6874 14 3450 18 6233 9683 9683 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 10077 10869 464287432 ISHARES 20+ YEAR TRE 4630 4707 464287440 ISHARES 7-10 YEAR TR 4610 4712 233203843 DFA US SMALL CAP POR AT COST 2066 3222 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 16601 16185 921908844 VANGUARD DIVIDEND AP AT COST 3985 7473 41664T669 HARTFORD DIVIDEND & AT COST 4385 6338 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 23797 38357 92206C680 VANGUARD RUSSELL 100 AT COST 10810 17776 00771X419 GQG PARTNERS EMERGIN AT COST 2223 2727 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 2447 2612 233203827 DFA US LARGE CAP VAL AT COST 2804 3820 78468R663 STATE STREET SPDR BL AT COST 6875 6854 87283A102 T. ROWE PRICE QM US AT COST 3435 3055 14064D451 FULLERTHALER BEHAVIO AT COST 2962 2892 233203371 DFA INTERNATIONAL CO AT COST 7617 8096 921943858 VANGUARD FTSE DEVELO AT COST 7684 7684 922908629 VANGUARD INDEX FUND AT COST 2931 2902 2025 TRANSACTIONS POSTED IN 2026 56 COST BASIS ADJUSTMENT 16 2024 TRANSACTIONS POSTED IN 2025 61 FEDERAL TAX PAYMENT - PRIOR YE 48 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0