2026-04-16T14:01:46-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 237175983 PLOUGH FOUNDATION PLOU 4048132219 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132219 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 26513838 X 599186 592717 1198726 12287702 1198726 0 9899 1807811 1791443 204679 102340 102339 0 0 0 0 0 0 2500 0 0 2500 0 0 31952 7774 0 0 0 0 0 0 0 3537 3537 242668 110114 0 108376 0 0 242668 110114 0 108376 1565143 1681329 0 1868979 960152 960152 0 0 0 969027 960945 19285092 20794584 24592741 21154071 22723763 26513838 0 X 21154071 22723763 21154071 22723763 21154071 22723763 21154071 1565143 12225 22731439 7676 22723763 1.2 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2025-01-20 1 1 2.44 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2025-01-25 2 2 475.287 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-02-06 20247 21126 -879 -879 13774.841 EATON VANCE-ATLANTA SMID-R6 2025-02-06 586808 514420 72388 72388 1294. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-10-30 2025-02-06 310157 293772 16385 16385 10550.268 DFA US S/C VALUE PORTFOLIO 2025-02-12 516330 518168 -1838 -1838 1909. ISHARES RUSSELL 2000 GROWTH INDEX 2024-11-27 2025-02-12 557642 596994 -39352 -39352 1935. ISHARES RUSSELL 2000 2024-08-15 2025-02-12 432905 411299 21606 21606 1.69 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2025-02-20 2 2 2.92 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2025-02-25 3 3 .77 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2025-03-20 1 1 2.67 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2025-03-25 3 3 2.63 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2025-04-20 3 3 4889.281 PRINCIPAL MIDCAP FUND-R6 2025-04-21 203443 212677 -9234 -9234 2.82 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2025-04-25 3 3 1.5 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2025-05-20 2 1 1 1 2.41 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2025-05-25 2 2 2.94 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2025-06-20 3 3 2.69 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2025-06-25 3 3 2485.876 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-26 55907 50808 5099 5099 37903.303 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-26 852445 781057 71388 71388 2.47 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2025-07-20 2 2 1120.776 ARTISAN INTL VALUE FUND-INS 2025-07-25 59861 55337 4524 4524 22098.755 ARTISAN INTL VALUE FUND-INS 2025-07-25 1180295 980516 199779 199779 2.56 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2025-07-25 3 3 2681. ISHARES CORE S&P 500 ETF 2025-08-05 1695147 1392119 303028 303028 537. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-10-30 2025-08-05 136417 121913 14504 14504 757. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-06-18 2025-08-05 192305 163532 28773 28773 6450.643 VANGUARD INTL GROWTH-ADM 2025-08-05 737502 712833 24669 24669 1.96 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2025-08-20 2 2 2.73 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2025-08-25 3 3 2567. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2025-08-05 2025-09-08 516138 500479 15659 15659 1338. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2025-09-08 269027 221166 47861 47861 3059.227 JOHN HANCOCK III-DISCPL V-R6 2024-12-20 2025-09-08 76511 69047 7464 7464 21843.6 JOHN HANCOCK III-DISCPL V-R6 2024-02-20 2025-09-08 546308 500000 46308 46308 15588.713 PRINCIPAL MIDCAP FUND-R6 2025-08-05 2025-09-08 752467 737502 14965 14965 4646.357 PRINCIPAL MIDCAP FUND-R6 2024-08-15 2025-09-08 224280 201094 23186 23186 1.36 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2025-09-20 1 1 2.74 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2025-09-25 3 3 88560.512 PIMCO INCOME FUND-INS 2025-10-15 968852 956286 12566 12566 2.9 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2025-10-20 3 3 3426. ISHARES GOLD TRUST 2025-04-10 2025-10-20 280675 204327 76348 76348 2.7 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2025-10-25 3 3 3426. ISHARES GOLD TRUST 2025-04-10 2025-11-05 256865 204327 52538 52538 2.03 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2025-11-20 2 2 2.32 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2025-11-25 2 2 1561.502 VANGUARD INTL GROWTH-ADM 2025-12-08 189707 168123 21584 21584 4831.852 VANGUARD INTL GROWTH-ADM 2024-02-20 2025-12-08 587022 500000 87022 87022 1.48 GNMA SER 134 CMO 2.500% 9/20/47 2017-11-21 2025-12-20 1 1 2.11 FNMA PL #AL6144 3.000% 1/01/30 2018-11-19 2025-12-25 2 2 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 CAPITAL GAIN DIVIDENDS P 82384 1198726 23370 0 23370 0 23370 21360 0 0 21360 X 0 2010 0 0 false false false false false false false true true TN true false false false false true PLOUGH.ORG TRUIST BANK 4048132219 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 32802 TRUSTEE 1 204679 DIANE RUDNER 495 MONTEIGNE BLVD MEMPHIS TN 38103 CEO/TRUSTEE 20 0 PATRICIA BURNHAM 495 MONTEIGNE BLVD MEMPHIS TN 38103 TRUSTEE 1 0 SHARON EISENBERG 495 MONTEIGNE BLVD MEMPHIS TN 38103 TRUSTEE 1 0 NONE 0 NONE 0 22617130 1899651 0 24516781 0 0 24516781 367752 24149029 1207451 1207451 23370 23370 1184081 0 1184081 0 1184081 108376 0 0 0 0 108376 1184081 0 0 8701982 16904721 21968082 4861917 0 52436702 108376 0 0 0 108376 0 1075705 1075705 51360997 0 0 0 0 0 0 7626277 43734720 16904721 21968082 4861917 0 0 DIANE RUDNER NONE DIANE RUDNER 495 MONTEIGNE BLVD MEMPHIS TN 38103 9015783438 LETTER EXPLAINING THE PROJECT AND HOW FUNDS WILL BE USED. FULL APPLICATION BY INVITATION. THE PROCESS IS AN INVITATION ONLY PROCESS GRANTS PRIMARILY IN MEMPHIS/SHELBY COUNTY. NO GRANTS TO INDIVIDUALS. 14 599186 18 1198726 FEDERAL TAX REFUND 1 9899 1807811 1807811 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 969027 960945 04314H857 ARTISAN INTERNATIONA 233203819 DFA US SMALL CAP VAL 256210105 DODGE & COX INCOME F AT COST 3134676 3257116 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 804181 902899 3138ENZJ1 FEDL NATL MTGE ASSN AT COST 68 67 38147N269 GOLDMAN SACHS GQG PA 38380GE91 GOVERNMENT NATIONAL AT COST 171 153 464287200 ISHARES CORE S&P 500 AT COST 6109522 8673395 464287598 ISHARES RUSSELL 1000 464287648 ISHARES RUSSELL 2000 464287655 ISHARES RUSSELL 2000 464289438 ISHARES RUSSELL TOP 47803U418 JOHN HANCOCK DISCIPL 64128R608 NEUBERGER BERMAN LON AT COST 647232 769210 72201F490 PIMCO INCOME FD AT COST 952399 988880 74256W584 PRINCIPAL MIDCAP FD 921910501 VANGUARD INTERNATION 922908736 VANGUARD GROWTH ETF AT COST 1925555 2339289 464287499 ISHARES RUSSELL MIDC AT COST 606240 631627 464288877 ISHARES MSCI EAFE VA AT COST 1867251 2020475 46432F842 ISHARES CORE MSCI EA AT COST 2186168 2415778 46434G103 ISHARES CORE MSCI EM AT COST 811458 803884 78463X889 SPDR PORTFOLIO DEVEL AT COST 777153 782726 92206C664 VANGUARD RUSSELL 200 AT COST 972510 1007242 MUTUAL FUND EARNINGS 1 2025 TRANSACTIONS POSTED IN 2026 7675 OTHER ALLOCABLE EXPENSE-PRINCI 3537 0 3537 FEDERAL TAX REFUND 9899 0 2024 TRANSACTIONS POSTED IN 2025 12222 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 10074 0 0 FEDERAL ESTIMATES - PRINCIPAL 14104 0 0 FOREIGN TAXES ON QUALIFIED FOR 6259 6259 0 FOREIGN TAXES ON NONQUALIFIED 1515 1515 0