2026-05-26T06:09:10-07:00 2025-12-31 570540319 DUNCAN AND FLOYD CPAs PA 308 SOUTH MCQUEEN STREET FLORENCE SC 29501 990PF 2025-01-01 203750796 F & J FOUNDATION INC F&JF 8436620406 42 FROGMORE RD MOUNT PLEASANT SC 294646651 Angela A Lynch PRESIDENT 8436620406 2026-04-28 true WILLIAM H DUNCAN P00583167 8436620406 2026-05-26 2025 2025-03-06 01:10:19Z X 221026 X X 40 6840 20461 5803 0 0 0 6880 5803 0 0 3850 3850 0 0 0 171943 987 175793 4837 0 22500 22500 198293 4837 22500 -191413 966 0 14366 10060 10060 0 0 91176 82558 130045 76098 74392 68335 0 0 0 12655 12655 12586 194295 179665 221026 0 0 0 0 0 X 194295 179665 194295 179665 194295 179665 194295 -191413 176783 179665 179665 AVANTIS US EQUITY FUND P 2023-05-12 2025-12-02 375 0 236 139 0 0 0 139 DFA EMERGING MARKETS SM CAP P 2022-08-16 2025-12-02 350 0 283 67 0 0 0 67 DFA INFLATION-PROTECTED P 2023-12-07 2025-12-02 50 0 48 2 0 0 0 2 DFA US CORE EQUITY 2 P 2002-08-16 2025-12-02 1075 0 744 331 0 0 0 331 DFA EMERGING MARKETS CORE EQUITY 2 P 2020-09-30 2025-12-02 1125 0 784 341 0 0 0 341 DFA INTL CORE EQUITY 2 P 2020-09-30 2025-12-02 2550 0 1598 952 0 0 0 952 ISHARES INTL TREASURY BOND P 2022-08-16 2025-12-02 420 0 415 5 0 0 0 5 NORTHERN INTL EQUITY INDEX P 2022-09-30 2025-12-02 1550 0 1036 514 0 0 0 514 NORTHERN STOCK INDEX P 2020-03-13 2025-12-02 575 0 259 316 0 0 0 316 NORTHERN EMERGING MARKETS EQUITY INDEX P 2020-09-30 2025-12-02 700 0 578 122 0 0 0 122 SCHWAB FUNDAMENTAL US LARGE P 2020-09-30 2025-12-02 1625 0 831 794 0 0 0 794 SCHWAB FUNDAMENTAL INTL LARGE P 2020-09-30 2025-12-02 2750 0 1508 1242 0 0 0 1242 SCHWAB FUNDAMENTAL EMERGING MKTS LARGE P 2020-09-30 2025-12-02 1175 0 760 415 0 0 0 415 VANECK VECTORS JP MORGAN P 2021-10-22 2025-12-02 511 0 594 -83 0 0 0 -83 VANGUARD MORTGAGE BACKED SECURITIES P 2024-08-29 2025-12-02 650 0 649 1 0 0 0 1 AVANTIS US EQUITY FUND P 2023-05-12 2025-12-08 66 0 0 66 0 0 0 66 BLACKROCK EVENT DRIVEN EQUITY P 2020-03-13 2025-12-12 23 0 0 23 0 0 0 23 NORTHERN STOCK INDEX P 2020-03-13 2025-12-19 91 0 0 91 0 0 0 91 SCHWAB FUNDAMENTAL INTL SMALL P 2020-03-13 2025-12-22 302 0 0 302 0 0 0 302 SCHWAB FUNDAMENTAL INTL LARGE P 2020-03-13 2025-12-22 158 0 0 158 0 0 0 158 THE MERGER FUND P 2020-03-13 2025-12-17 5 0 0 5 0 0 0 5 NORTHERN TREASURY P 2022-01-15 2025-01-15 4335 0 4335 0 0 0 0 0 5803 13 0 13 0 13 4034 0 4034 -4034 4021 4021 false false false false false false false true true SC true false false false false true N/A SOUTHEASTERN TRUST COMPANY 4234985540 901 LINDSAY STREET CHATTANOOGA TN 37403 false false false false false false false false false false false false false false false false false false false false ANGELA A LYNCH 42 FROGMORE RD MOUNT PLEASANT SC 294646651 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 210966 0 0 210966 0 210966 3164 207802 10390 10390 13 13 10377 10377 10377 22500 0 22500 10377 54000 53500 54000 25000 25000 211500 22500 0 22500 234000 0 0 0 10377 54000 180000 53500 54000 25000 25000 22500 NONE NONE X BOYS AND GIRLS CLUBS OF THE PEE DEE 2295 HOFFMEYER ROAD FLORENCE SC 29501 PC DISADVANTAGED YOUTH 12500 EASTERN CAROLINA COMMUNITY FOUNDATION 154 W EVANS ST STE B FLORENCE SC 29501 PC VARIOUS 10000 22500 N/A 6840 6840 6840 4 N/A false false false false false false false false false false INVESCO BLOOMBERG ENHANCED 3166 3181 VANECK VECTORS JP MORGAN 7149 6300 ISHARES CMBS ETF 3097 3239 ISHARES INTL TREASURY BOND 6161 6207 DFA INFLATION PROTECTED 3554 3669 DFA INTERMEDIATE GOVERNMENT 12527 11214 DFA INTERMEDIATE TERM EXTENDED 14705 12152 NORTHERN BOND INDEX FUND 12857 11173 VANGUARD MORTGAGE-BACKED 11176 11200 WISDOM TREE US MIDCAP FUND 2626 5144 AVANTIS US EQUITY FUND 3362 5262 DFA INTERNATIONAL CORE EQUITY 2 6658 10825 DFA US CORE EQUITY 2 16596 24147 DFA EMERGING MKTS CORE EQUITY 2 3608 5225 DFA EMERGING MKTS SMALL CAP 2107 2589 DFA US SMALL CAP 2931 5108 JPMORGAN EQUITY PREMIUM INCOME 4892 4980 NORTHERN FUNDS STK INDEX FUND 2401 5238 SCHWAB FUNDAMENTAL EM MRKT LARGE 3334 5001 SCHWAB FUNDAMENTAL INTL LARGE 5864 10523 SCHWAB FUNDAMENTAL INTL SMALL INDEX 5343 6736 SCHWAB FUNDAMENTAL US LARGE COMPANY 12245 23743 SCHWAB FUNDAMENTAL US SMALL COMPANY 3123 5032 DFA INTERNATIONAL CORE EQUITY 5345 7932 NORTHERN EMERGING MKTS EQUITY 2123 2560 MERGER FUND CLASS 3130 3130 3076 BLACKROCK FUNDS 3019 3019 3182 ABBEY CAPITAL FUTURES STRATEGY FUND 6506 6506 6328 INVESTMENT FEES 987 987 INSURANCE PREMIUMS 170956 CAPITAL GAINS & OTHER INVESTMENTS 176783