2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 616265520 RUTH JONES TUW JONE 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 306241 X 7924 7922 6386 59827 6386 0 14310 14308 6830 3415 3415 0 0 0 0 0 0 1500 0 0 1500 0 0 314 53 0 0 0 0 0 0 0 8644 3468 0 4915 11272 11272 19916 3468 0 16187 -5606 10840 0 93 59 59 9038 4360 4360 0 0 0 107307 104248 97307 140961 143094 204515 257399 251761 306241 0 X 257399 251761 257399 251761 257399 251761 257399 -5606 138 251931 170 251761 6.904 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 345 354 -9 -9 23.622 DOUBLELINE TTL RTRN BND-R6 2016-08-24 2025-03-03 210 259 -49 -49 10. ISHARES GOLD TRUST 2024-10-21 2025-03-03 542 516 26 26 48. CEF ISHARES TR S&P 2025-03-03 5391 4759 632 632 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-03-03 102 122 -20 -20 33. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 754 921 -167 -167 15.772 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 144 172 -28 -28 12.352 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 229 268 -39 -39 6.079 VANGUARD 500 INDEX ADMIRAL FUND 2025-03-03 3288 3084 204 204 9.848 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 479 505 -26 -26 89.703 DOUBLELINE TTL RTRN BND-R6 2016-08-24 2025-04-21 784 982 -198 -198 13.98 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 523 564 -41 -41 60. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 3244 4017 -773 -773 217. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 4937 6054 -1117 -1117 9. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 681 693 -12 -12 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 209 228 -19 -19 46.78 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 850 1017 -167 -167 52.342 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 2380 2753 -373 -373 14.057 ARTISAN INTL VALUE FUND-INS 2025-06-16 733 695 38 38 64.635 ARTISAN INTL VALUE FUND-INS 2025-06-16 3370 2692 678 678 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 357 342 15 15 32. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 5718 4451 1267 1267 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 182 201 -19 -19 9. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 529 513 16 16 24. JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 564 554 10 10 .697 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 389 332 57 57 9.222 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 5148 3422 1726 1726 53.168 EDGEWOOD GROWTH FUND-INS 2025-09-29 2478 2262 216 216 120.337 EDGEWOOD GROWTH FUND-INS 2025-09-29 5609 5072 537 537 3. ISHARES GOLD TRUST 2024-04-29 2025-09-29 198 132 66 66 16. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 366 446 -80 -80 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 309 285 24 24 16.157 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 416 280 136 136 7. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 688 646 42 42 18.31 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 343 398 -55 -55 9.404 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 5805 3450 2355 2355 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 CAPITAL GAIN DIVIDENDS P 1533 6386 151 0 151 0 151 168 0 0 168 0 17 17 0 false false false false false false false true true WV true false false false false true N/A TRUIST BANK 8042737445 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 6830 NONE 0 NONE 0 289451 7593 0 297044 0 0 297044 4456 292588 14629 14629 151 151 14478 0 14478 0 14478 16187 0 0 0 0 16187 14478 11271 0 0 0 0 0 0 0 16187 11271 0 0 4916 0 0 0 0 0 0 0 0 9562 0 0 0 0 0 0 0 0 X CHRISTIAN CARE COMMUNITIES 12710 TOWNEPARK WAY STE 1000 LOUISVILLE KY 40243 NONE PC GENERAL OPERATING 11272 11272 14 7924 18 6386 14310 14310 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 14397 13105 258620566 DOUBLELINE TOTAL RET 18368 16439 46429B267 ISHARES US TREASURY 71483 67763 04314H857 ARTISAN INTERNATIONA AT COST 5953 9677 277902235 EATON VANCE ATLANTA AT COST 4681 5116 47803U418 JOHN HANCOCK DISCIPL AT COST 6785 9397 922908710 VANGUARD 500 INDEX F AT COST 31937 80091 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 5968 6129 464288620 ISHARES BROAD USD IN AT COST 19330 18171 92206C755 VANGUARD MORTGAGE-BA AT COST 19347 18334 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 5063 8685 464287507 ISHARES CORE S&P MID AT COST 2180 2178 46432F842 ISHARES CORE MSCI EA AT COST 20171 22991 46434G103 ISHARES CORE MSCI EM AT COST 5289 6251 543488845 LOOMIS SAYLES GROWTH AT COST 8268 8105 78464A409 STATE STREET SPDR PO AT COST 8122 9390 2025 TRANSACTION POSTED IN 2026 137 ROUNDING 33 2024 TRANSACTION POSTED IN 2025 138 FEDERAL TAX PAYMENT - PRIOR YE 93 0 0 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0