2026-07-28T09:01:37-05:00 2025-10-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-11-01 596476527 FRAME WM ELEANOR TW FRAM 4048132209 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132209 2026-07-22 true true RICHARD RALEIGH P00382844 4014573839 2026-07-22 2024 2025-03-06 01:10:19Z X 1076563 X 22340 22191 37738 228356 37738 0 60078 59929 11095 5548 5547 0 0 0 0 0 0 1500 0 0 1500 0 0 973 174 0 0 0 0 0 0 0 13568 5722 0 7047 39501 39501 53069 5722 0 46548 7009 54207 0 20155 19392 19392 0 0 0 162811 139686 142823 639607 670380 914348 822573 829458 1076563 0 X 822573 829458 822573 829458 822573 829458 822573 7009 84 829666 208 829458 217. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 11410 9928 1482 1482 22. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 13435 11244 2191 2191 202. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 20042 20121 -79 -79 53.619 LOOMIS SAYLES GROWTH-N2 2023-12-20 2024-12-06 1735 1229 506 506 854.674 LOOMIS SAYLES GROWTH-N2 2024-12-06 27649 18027 9622 9622 30.266 GQG PART EMERG MKTS EQ-INST 2025-01-30 500 423 77 77 19.664 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-01-30 970 957 13 13 4.672 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-01-30 230 203 27 27 12.351 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-01-30 600 554 46 46 13.717 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-01-30 700 628 72 72 280.674 DODGE & COX INCOME FUND 2020-12-07 2025-01-30 3500 4190 -690 -690 32.295 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-01-30 1400 1435 -35 -35 44.118 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-01-30 900 920 -20 -20 57.954 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-01-30 2000 1987 13 13 12. ISHARES CORE S&P 500 ETF 2024-02-26 2025-01-30 7276 6133 1143 1143 34. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-01-30 3318 3387 -69 -69 7. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-01-30 1381 1206 175 175 11. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-01-30 973 920 53 53 37.975 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2025-01-30 900 781 119 119 8. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-01-30 734 734 15.348 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-01-30 700 780 -80 -80 37. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-01-30 3895 3927 -32 -32 340. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 29893 28395 1498 1498 127. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 14881 14931 -50 -50 204. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 39458 35141 4317 4317 1152.682 JOHCM INTERNATIONAL SEL-INST 2025-07-15 29578 22437 7141 7141 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 CAPITAL GAIN DIVIDENDS P 10298 37738 753 0 753 0 753 512 0 618 1130 0 377 377 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048132209 PO BOX 919798 ORLANDO FL 328919798 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 11095 NONE 0 NONE 0 988777 17928 0 1006705 0 0 1006705 15101 991604 49580 49580 753 753 48827 0 48827 0 48827 46548 0 0 0 0 46548 48827 39500 0 0 0 0 0 0 0 46548 39500 0 0 7048 0 0 0 0 0 0 0 0 41779 0 0 0 0 0 0 0 0 NONE NONE X BISHOP GRAY RETIREMENT FOUNDATION MRS GINGER VAN VALKENBURGH DIR PO BOX 233 WINTER PARK FL 32790 NONE PC GENERAL OPERATING 4938 CAMP WINGMAN DIOCESE CENTRAL FLORIDA 1017 E ROBINSON ST ORLANDO FL 32801 NONE PC GENERAL OPERATING 4938 VESTRY OF HOLY TRINITY CHURCH 02201 SPRING LAKE RD FRUITLAND PARK FL 32731 NONE PC GENERAL OPERATING 19750 UNIVERSITY OF THE SOUTH OFFICE OF THE TREASURER 735 UNIVERSITY AVE SEWANEE TN 37383 NONE PC GENERAL OPERATING 9875 39501 14 22340 18 37738 60078 60078 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 14834 15620 464287226 ISHARES CORE US AGGR 109988 111901 464287440 ISHARES 7-10 YEAR TR 14864 15302 464287200 ISHARES CORE S&P 500 AT COST 152168 275462 277902235 EATON VANCE ATLANTA AT COST 27486 43134 256210105 DODGE & COX INCOME F AT COST 126886 122587 41664T669 HARTFORD DIVIDEND & AT COST 51541 69458 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 13411 17344 233203843 DFA US SMALL CAP POR AT COST 17497 21726 38147N269 GOLDMAN SACHS GQG PA AT COST 24981 31211 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 90812 152890 04314H857 ARTISAN INTERNATIONA AT COST 33546 43609 19247U106 COHEN & STEERS INSTI AT COST 15618 17352 78468R663 STATE STREET SPDR BL AT COST 21828 21839 464287408 ISHARES S&P 500 VALU 233203371 DFA INTERNATIONAL CO AT COST 29337 31342 87283A102 T. ROWE PRICE QM US AT COST 25750 24462 92206C714 VANGUARD RUSSELL 100 AT COST 39519 41932 2024 TRANSACTION POSTED IN 2025 66 COST BASIS ADJUSTMENT 142 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 82 FEDERAL TAX PAYMENT - PRIOR YE 287 0 0 FEDERAL ESTIMATES - PRINCIPAL 512 0 0 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0