2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546030036 MAYME W SAMPSON - TES TR SAMP 8042737788 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737788 2026-04-09 true RICHARD RALEIGH P00382844 4014573839 2026-04-09 2025 2025-03-06 01:10:19Z X 979963 X 20138 20001 50682 253301 50682 0 70820 70683 11016 5508 5508 0 0 0 0 0 0 1500 0 0 1500 0 0 1504 151 0 0 0 0 0 0 0 1123 1123 15143 5659 0 8131 35934 35934 51077 5659 0 44065 19743 65024 0 252 339 339 20552 9886 9886 0 0 0 129740 130913 132527 621123 650187 837211 771667 791325 979963 0 X 771667 791325 771667 791325 771667 791325 771667 19743 66 791476 151 791325 319. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 28047 26641 1406 1406 119. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 13944 13990 -46 -46 192. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 37137 33074 4063 4063 1081.274 JOHCM INTERNATIONAL SEL-INST 2025-07-15 27745 20515 7230 7230 1547.987 DODGE & COX INCOME FUND 2025-11-03 20000 23000 -3000 -3000 40.424 ARTISAN INTL VALUE FUND-INS 2025-11-26 2025-12-23 2180 2116 64 64 738.723 ARTISAN INTL VALUE FUND-INS 2025-12-23 39847 31392 8455 8455 64.937 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 2453 2407 46 46 1026.014 EATON VANCE-ATLANTA SMID-R6 2025-12-23 38763 25221 13542 13542 32.97 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-11 2025-12-23 740 748 -8 -8 1293.274 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 29021 23515 5506 5506 CAPITAL GAIN DIVIDENDS P 13424 CAPITAL GAIN DIVIDENDS P 13424 CAPITAL GAIN DIVIDENDS P 13424 CAPITAL GAIN DIVIDENDS P 13424 CAPITAL GAIN DIVIDENDS P 13424 CAPITAL GAIN DIVIDENDS P 13424 CAPITAL GAIN DIVIDENDS P 13424 CAPITAL GAIN DIVIDENDS P 13424 CAPITAL GAIN DIVIDENDS P 13424 CAPITAL GAIN DIVIDENDS P 13424 CAPITAL GAIN DIVIDENDS P 13424 50682 904 0 904 0 904 760 0 0 760 0 144 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8042737788 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 1 11016 NONE 0 NONE 0 930881 19849 0 950730 0 0 950730 14261 936469 46823 46823 904 904 45919 0 45919 0 45919 44065 0 0 0 0 44065 45919 35934 0 0 0 0 0 0 0 44065 35934 0 0 8131 0 0 0 0 0 0 0 0 37788 0 0 0 0 0 0 0 0 NONE NONE X UNION PRESBYTERIAN SEMINARY 3401 BROOK ROAD RICHMOND VA 23227 NONE PC GENERAL OPERATING 32341 FIRST PRESBYTERIAN CHURCH 100 EAST FREDERICK ST STAUNTON VA 24401 NONE PC GENERAL OPERATING 3593 35934 14 20138 18 50682 70820 70820 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 103099 104175 464287432 ISHARES 20+ YEAR TRE 13891 14120 464287440 ISHARES 7-10 YEAR TR 13923 14232 464287200 ISHARES CORE S&P 500 AT COST 146237 257537 87283A102 T. ROWE PRICE QM US AT COST 25446 22893 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 95913 94157 233203843 DFA US SMALL CAP POR AT COST 16456 20899 41664T669 HARTFORD DIVIDEND & AT COST 55513 66840 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 12460 15944 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 85244 139039 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 14720 16180 78468R663 STATE STREET SPDR BL AT COST 20544 20469 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 20652 20165 233203371 DFA INTERNATIONAL CO AT COST 48528 51435 921943858 VANGUARD FTSE DEVELO AT COST 50726 50726 92206C714 VANGUARD RUSSELL 100 AT COST 37234 40612 922908629 VANGUARD INDEX FUND AT COST 20514 20315 2025 TRANSACTION POSTED IN 2026 22 ROUDNING ADJUSTMENT 1 COST BASIS ADJUSTMENT 128 OTHER ALLOCABLE EXPENSE-PRINCI 1123 0 1123 2024 TRANSACTION POSTED IN 2025 66 FEDERAL TAX PAYMENT - PRIOR YE 593 0 0 FEDERAL ESTIMATES - PRINCIPAL 760 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0