2026-06-26T22:52:10-06:00 2025-12-31 412991574 Jason J Ashley CPA LLC PO Box 5177 Hilton Head Island SC 29938 990PF 2025-01-01 336946112 William C Gehrlein and Janet C Gehrlein % RICHARD ALLEN WILL 8437853311 PO Box 5098 Hilton Head Island SC 29938 RICHARD ALLEN TRUSTEE 8437853311 2026-06-22 false JASON J ASHLEY CPA P00851772 8435053771 2026-06-26 2025 2025-03-06 01:10:19Z X X 6730958 X 5757226 7413 7413 147432 147432 169724 6143909 169724 40242 6081795 324569 40242 39823 39823 16504 56327 39823 0 0 0 56327 39823 0 6025468 284746 40242 453853 453853 5912597 6277105 0 6366450 6730958 0 0 X 6366450 0 6366450 0 6366450 6025468 340982 6366450 6366450 Securities D 2024-06-02 2025-05-31 2901352 2861110 40242 40242 Securities D 2024-06-02 2025-06-30 3242557 3113075 129482 129482 169724 40242 3958 0 3958 0 3958 3958 false false false false false false false true true SC false false true false false true RICHARD ALLEN TRUSTEE 8437853311 PO BOX 5088 Hilton Head Island SC 29938 false false Richard Allen TRUSTEE PO BOX 5088 Hilton Head Island SC 29938 Trustee 2.00 39823 0 0 NONE 0 NONE 0 6006175 210426 119489 6336090 0 0 6336090 95041 6241049 312052 312052 3958 3958 308094 308094 308094 0 308094 308094 X 0 0 03 7413 03 147432 03 169724 324569 324569 false false false false false false false false false false X X 1 JANET C GEHRLEIN TRUST AGREEMENT DT PO BOX 5098 Hilton Head Island SC 29938 5757226 X Richard Allen TRUSTEE TRUSTEE FEES SECURITIES AND MUTUAL FUNDS 5912597 6277105 LEGAL FEES 39823 39823 0 0 INVESTMENT MANAGEMENT FEES 16504 0 0 0 NET ASSETS 340982 JANET C GEHRLEIN TRUST AGREEMENT DT PO BOX 5098 Hilton Head Island SC 29938