2026-05-29T13:01:08-04:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 582177091 TCH JOHN A JORDAN JR CHAR TR JORD 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2026-05-28 true RICHARD RALEIGH P00382844 4014573839 2026-05-28 2025 2025-03-06 01:10:19Z X 3186266 X 73595 73595 85624 381707 85624 0 159219 159219 24030 12015 12015 0 0 0 0 0 0 2500 0 0 2500 0 0 860 539 0 0 0 0 0 0 0 27390 12554 0 14515 142134 142134 169524 12554 0 156649 -10305 146665 0 301338 69816 69816 0 0 0 80835 79741 2354837 2496412 3036709 2656175 2647063 3186266 0 X 2656175 2647063 2656175 2647063 2656175 2647063 2656175 -10305 1839 2647709 646 2647063 257.511 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-26 5791 5263 528 528 3926.379 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-05 2025-06-26 88304 86773 1531 1531 129.468 ARTISAN INTL VALUE FUND-INS 2025-07-25 6915 6392 523 523 2552.777 ARTISAN INTL VALUE FUND-INS 2025-07-25 136344 73281 63063 63063 7161.335 PIMCO INCOME FUND-INS 2025-10-15 78345 75857 2488 2488 174. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2025-10-30 35586 28877 6709 6709 195. ISHARES CORE TOTAL US BOND MKT ETF 2025-10-15 2025-12-30 19506 19640 -134 -134 CAPITAL GAIN DIVIDENDS P 10916 CAPITAL GAIN DIVIDENDS P 10916 CAPITAL GAIN DIVIDENDS P 10916 CAPITAL GAIN DIVIDENDS P 10916 CAPITAL GAIN DIVIDENDS P 10916 CAPITAL GAIN DIVIDENDS P 10916 CAPITAL GAIN DIVIDENDS P 10916 85624 2039 0 2039 0 2039 1136 0 0 1136 0 903 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4047243644 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 1 24030 NONE 0 NONE 0 2987218 158872 0 3146090 0 0 3146090 47191 3098899 154945 154945 2039 2039 152906 0 152906 0 152906 156649 0 0 0 0 156649 152906 0 0 22093 3703 37102 35061 18020 115979 156649 0 0 0 152906 3743 0 0 119722 0 0 0 0 0 0 22093 97629 3703 37102 35061 18020 3743 NONE NONE X HISTORIC CARNTON PLANTATION 1345 EASTERN FLANK CIRCLE FRANKLIN TN 37064 NONE PC GENERAL OPERATING 47378 BATTLE GROUND ACADEMY SCHOOL 336 ERNEST RICE LANE FRANKLIN TN 37065 NONE PC GENERAL OPERATING 47378 FIRST UNITED METHODIST CHURCH ATTN DARREN HOUCK 120 ALDERSGATE WAY FRANKLIN TN 37069 NONE PC GENERAL OPERATING 47378 142134 14 73595 18 85624 159219 159219 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 60624 59761 464287432 ISHARES 20+ YEAR TRE 12111 11963 464287440 ISHARES 7-10 YEAR TR 8100 8017 464287200 ISHARES CORE S&P 500 AT COST 1189832 1715329 921910501 VANGUARD INTERNATION AT COST 207883 208903 04314H857 ARTISAN INTERNATIONA 256210105 DODGE & COX INCOME F AT COST 708283 683811 464289438 ISHARES RUSSELL TOP AT COST 63317 70919 38147N269 GOLDMAN SACHS GQG PA 464287598 ISHARES RUSSELL 1000 72201F490 PIMCO INCOME FD AT COST 80773 82131 464288877 ISHARES MSCI EAFE VA AT COST 148705 168700 46432F842 ISHARES CORE MSCI EA AT COST 97619 106916 2025 TRANSACTION POSTED IN 2026 645 ROUNDING 1 2024 TRANSACTION POSTED IN 2025 1839 FEDERAL ESTIMATES - PRINCIPAL 321 0 0 FOREIGN TAXES ON QUALIFIED FOR 490 490 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0