2026-04-16T14:01:43-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 236215695 ELIZABETH COXE IRREVOCABLE TRUST STJA 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 435278 X 9111 9040 16159 109758 16159 0 25270 25199 9075 4537 4538 0 0 0 0 0 0 1500 0 0 1500 0 0 949 40 0 0 0 0 0 0 0 11524 4577 0 6038 18431 18431 29955 4577 0 24469 -4685 20622 0 113 13746 14196 14196 0 0 0 64930 64008 63066 292820 288662 358016 371609 366866 435278 0 X 371609 366866 371609 366866 371609 366866 371609 -4685 40 366964 98 366866 107. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-09 9408 8954 454 454 40. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-04-09 2025-05-14 4687 4703 -16 -16 11.636 GQG PART EMERG MKTS EQ-INST 2023-10-18 2025-06-10 200 169 31 31 7.647 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-06-10 400 332 68 68 4.01 COHEN & STEERS INSTL RLTY SHRS 2023-07-19 2025-06-10 200 180 20 20 4.195 DFA US SMALL CAP PORTFOLIO 2020-10-30 2025-06-10 200 130 70 70 87.649 DODGE & COX INCOME FUND 2020-09-01 2025-06-10 1100 1301 -201 -201 9.756 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2025-06-10 400 330 70 70 13.363 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2025-06-10 300 238 62 62 14.684 HARTFORD DVDND & GRWTH-F 2020-06-19 2025-06-10 500 345 155 155 3. ISHARES CORE S&P 500 ETF 2022-09-23 2025-06-10 1811 1108 703 703 11. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-16 2025-06-10 1075 1122 -47 -47 2. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-10 385 391 -6 -6 2. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-05-14 2025-06-10 172 171 1 1 1. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-09 2025-06-10 94 94 11.6 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-06-10 300 321 -21 -21 3. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-18 2025-06-10 275 275 4.624 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-10 200 235 -35 -35 9. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-23 2025-06-10 947 499 448 448 84. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-26 16248 16418 -170 -170 5.962 JOHCM INTERNATIONAL SEL-INST 2024-09-16 2025-07-15 153 149 4 4 489.695 JOHCM INTERNATIONAL SEL-INST 2020-09-18 2025-07-15 12566 11847 719 719 401.671 GQG PART EMERG MKTS EQ-INST 2023-10-18 2025-10-02 7069 5828 1241 1241 322.247 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-12-23 17382 14017 3365 3365 429.467 EATON VANCE-ATLANTA SMID-R6 2020-06-19 2025-12-23 16225 14977 1248 1248 528.676 GOLDMAN SACHS GQP PRT INTL-R6 2020-12-08 2025-12-23 11863 9465 2398 2398 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 CAPITAL GAIN DIVIDENDS P 5598 16159 287 0 287 0 287 508 0 0 508 0 221 221 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 9075 NONE 0 NONE 0 412125 6243 0 418368 0 0 418368 6276 412092 20605 20605 287 287 20318 0 20318 0 20318 24469 0 0 0 0 24469 20318 9719 0 0 0 0 0 0 0 24469 9719 0 0 14750 0 0 0 0 0 0 0 0 5568 0 0 0 0 0 0 0 0 X ST JAMES EPISCOPAL CHURCH PO BOX 217 DRIFTON PA 18221 NONE PC GENERAL OPERATING 18431 18431 14 9111 18 16159 25270 25270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 4544 4619 464287226 ISHARES CORE US AGGR 54854 53735 464287440 ISHARES 7-10 YEAR TR 4610 4712 233203843 DFA US SMALL CAP POR AT COST 6478 9065 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 57226 55998 41664T669 HARTFORD DIVIDEND & AT COST 20371 25095 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 66409 106851 92206C680 VANGUARD RUSSELL 100 AT COST 35090 56127 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 7946 8263 78468R663 STATE STREET SPDR BL AT COST 11366 11331 464287408 ISHARES S&P 500 VALU 87283A102 T. ROWE PRICE QM US AT COST 9317 8287 14064D451 FULLERTHALER BEHAVIO AT COST 8146 7954 233203371 DFA INTERNATIONAL CO AT COST 21306 22644 921943858 VANGUARD FTSE DEVELO AT COST 20553 20553 92206C714 VANGUARD RUSSELL 100 AT COST 16248 17722 922908629 VANGUARD INDEX FUND AT COST 8206 8126 2025 TRANSACTION POSTED IN 2026 34 COST BASIS ADJUSTMENT 63 ROUNDING 1 2024 TRANSACTION POSTED IN 2025 40 FEDERAL TAX PAYMENT - PRIOR YE 401 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0