2026-04-16T14:01:46-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 656213058 DOROTHY SAMPSON CHARITABLE TRUST SAMP 4072375636 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375636 2026-03-31 true RICHARD RALEIGH P00382844 4014573839 2026-03-31 2025 2025-03-06 01:10:19Z X 1261175 X 34229 33834 21815 281919 21815 0 56044 55649 11239 5620 5619 0 0 0 0 0 0 1500 0 0 1500 0 0 3043 143 0 0 0 0 0 0 0 15782 5763 0 7119 48418 48418 64200 5763 0 55537 -8156 49886 0 249 329 329 52809 60679 60679 0 0 0 299288 269522 274346 789446 802989 925821 1141792 1133519 1261175 0 X 1141792 1133519 1141792 1133519 1141792 1133519 1141792 -8156 171 1133807 288 1133519 586. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-06 2025-04-09 51522 55681 -4159 -4159 219. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 25661 25747 -86 -86 192. ISHARES S&P 500 VALUE ETF 2024-02-06 2025-06-26 37137 33607 3530 3530 25000. BANC ONE CORP 7.750% 7/15/25 1997-06-27 2025-07-15 25000 25406 -406 -406 1068.272 JOHCM INTERNATIONAL SEL-INST 2024-02-06 2025-07-15 27412 24923 2489 2489 730.051 ARTISAN INTL VALUE FUND-INS 2023-08-07 2025-12-23 39379 32458 6921 6921 966.101 EATON VANCE-ATLANTA SMID-R6 2024-02-06 2025-12-23 36499 37417 -918 -918 1192.553 GOLDMAN SACHS GQP PRT INTL-R6 2024-02-06 2025-12-23 26761 24865 1896 1896 CAPITAL GAIN DIVIDENDS P 12548 CAPITAL GAIN DIVIDENDS P 12548 CAPITAL GAIN DIVIDENDS P 12548 CAPITAL GAIN DIVIDENDS P 12548 CAPITAL GAIN DIVIDENDS P 12548 CAPITAL GAIN DIVIDENDS P 12548 CAPITAL GAIN DIVIDENDS P 12548 CAPITAL GAIN DIVIDENDS P 12548 21815 693 0 693 0 693 396 0 0 396 X 0 297 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072375636 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 11239 NONE 0 NONE 0 1170773 53754 0 1224527 0 0 1224527 18368 1206159 60308 60308 693 693 59615 0 59615 0 59615 55537 0 0 0 0 55537 59615 48417 0 0 0 0 0 0 0 55537 48417 0 0 7120 0 0 0 0 0 0 0 0 52495 0 0 0 0 0 0 0 0 NONE NONE X BOYS & GIRLS CLUB BROWARD COUNTY 877 NW 61ST STREET FORT LAUDERDALE FL 33309 NONE PC GENERAL OPERATING 24209 MAKE A WISH FDN OF SOUTHERN FLA 343 NW 6TH STREET MIAMI FL 331363821 NONE PC GENERAL OPERATING 24209 48418 14 34229 18 21815 56044 56044 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 059438AG6 BANC ONE CORPORATION 464287226 ISHARES CORE US AGGR 218201 222033 464287432 ISHARES 20+ YEAR TRE 25638 26061 464287440 ISHARES 7-10 YEAR TR 25683 26252 233203843 DFA US SMALL CAP POR AT COST 13241 20373 04314H857 ARTISAN INTERNATIONA 00771X419 GQG PARTNERS EMERGIN AT COST 14558 15489 19247U106 COHEN & STEERS INSTI AT COST 14488 15744 256210105 DODGE & COX INCOME F AT COST 207824 212498 277902235 EATON VANCE ATLANTA 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 54217 56725 464287200 ISHARES CORE S&P 500 AT COST 175594 242469 464287408 ISHARES S&P 500 VALU 46653M849 JOHCM INTERNATIONAL 78468R663 STATE STREET SPDR BL AT COST 43265 43223 87283A102 T. ROWE PRICE QM US AT COST 19308 17172 92206C680 VANGUARD RUSSELL 100 AT COST 93556 129542 14064D451 FULLERTHALER BEHAVIO AT COST 18307 17876 233203371 DFA INTERNATIONAL CO AT COST 46874 49751 921943858 VANGUARD FTSE DEVELO AT COST 46353 46353 92206C714 VANGUARD RUSSELL 100 AT COST 37234 40612 922908629 VANGUARD INDEX FUND AT COST 18170 17994 2025 TRANSACTION POSTED IN 2026 163 COST BASIS ADJUSTMENT 125 2024 TRANSACTION POSTED IN 2025 170 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 2504 0 0 FEDERAL ESTIMATES - PRINCIPAL 396 0 0 FOREIGN TAXES ON QUALIFIED FOR 124 124 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0