2026-04-16T14:01:43-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586201256 SARAH HOUK PERPETUAL TRUST U W HOUK 8047822017 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8047822017 2026-04-06 true RICHARD RALEIGH P00382844 4014573839 2026-04-06 2025 2025-03-06 01:10:19Z X 1261601 X 2316 2316 31279 31269 46076 235718 46076 0 79671 79661 17761 8880 8881 0 0 0 0 0 0 2500 0 0 2500 0 0 1667 219 0 0 0 0 0 0 0 21928 9099 0 11381 45050 45050 66978 9099 0 56431 12693 70562 0 376 241 241 48435 21805 21805 0 0 0 422319 420651 399359 526460 567394 840196 997590 1010091 1261601 0 X 997590 1010091 997590 1010091 997590 1010091 997590 12693 474 1010757 666 1010091 33.56 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 1677 1720 -43 -43 113.386 DOUBLELINE TTL RTRN BND-R6 2013-10-07 2025-03-03 1008 1242 -234 -234 44. ISHARES GOLD TRUST 2024-10-21 2025-03-03 2384 2272 112 112 22. ISHARES CORE S&P 500 ETF 2024-08-19 2025-03-03 13177 12277 900 900 4. ISHARES CORE S&P 500 ETF 2023-03-27 2025-03-03 2396 1599 797 797 193. CEF ISHARES TR S&P 2020-11-23 2025-03-03 21676 16443 5233 5233 11. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2025-03-03 562 667 -105 -105 199. ISHARES US TREASURY BOND ETF 2015-02-23 2025-03-03 4549 5043 -494 -494 68.894 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2025-03-03 629 703 -74 -74 58.954 VANGUARD M/B SEC INDEX-ADM 2012-08-06 2025-03-03 1093 1240 -147 -147 27.714 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 1348 1420 -72 -72 278.146 DOUBLELINE TTL RTRN BND-R6 2014-03-24 2025-04-21 2431 3042 -611 -611 49.826 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1864 2010 -146 -146 239. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 12921 16002 -3081 -3081 737. ISHARES US TREASURY BOND ETF 2015-02-23 2025-04-21 16768 18676 -1908 -1908 30. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 2271 2310 -39 -39 9. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 469 513 -44 -44 143.533 VANGUARD M/B SEC INDEX-ADM 2012-08-06 2025-04-21 2608 3016 -408 -408 200.946 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-06-16 9137 8578 559 559 73.033 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 3808 3600 208 208 234.14 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 12208 9686 2522 2522 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-03-03 2025-06-16 1608 1472 136 136 130. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 23229 18067 5162 5162 9. ISHARES CORE S&P 500 ETF 2025-04-21 2025-06-16 5416 4712 704 704 20. ISHARES CORE S&P 500 ETF 2023-03-27 2025-06-16 12037 7996 4041 4041 6. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 363 402 -39 -39 30. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1762 1709 53 53 71.787 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 1687 1658 29 29 26.068 DOUBLELINE TTL RTRN BND-R6 2016-07-18 2025-09-29 233 285 -52 -52 18. ISHARES GOLD TRUST 2024-04-29 2025-09-29 1187 794 393 393 36. ISHARES CORE S&P 500 ETF 2023-03-27 2025-09-29 23115 14393 8722 8722 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 259 268 -9 -9 106. ISHARES US TREASURY BOND ETF 2015-02-23 2025-09-29 2423 2686 -263 -263 21. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 1299 1197 102 102 71.642 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2025-09-29 1845 1115 730 730 30. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 2949 2769 180 180 18.83 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-30 879 725 154 154 695.514 EDGEWOOD GROWTH FUND-INS 2016-07-18 2025-09-30 32481 15461 17020 17020 89.334 VANGUARD M/B SEC INDEX-ADM 2012-11-19 2025-09-30 1671 1874 -203 -203 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 CAPITAL GAIN DIVIDENDS P 6291 46076 981 0 981 0 981 848 0 0 848 0 133 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 8047822017 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 17761 NONE 0 NONE 0 1180985 52371 0 1233356 0 0 1233356 18500 1214856 60743 60743 981 981 59762 0 59762 0 59762 56431 0 0 0 0 56431 59762 45049 0 0 0 0 0 0 0 56431 45049 0 0 11382 0 0 0 0 0 0 0 0 48380 0 0 0 0 0 0 0 0 X AMERICAN BIBLE SOCIETY ATTN MARGARET ASMAN SR ACCT 101 N INDEPENDENCE MALL E FL 8 PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 22525 PRESBYTERIAN CHURCH 200 EAST 12TH ST JEFFERSONVILLE IN 471303854 NONE PC GENERAL OPERATING 22525 45050 14 2316 14 31279 18 46076 79671 79671 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 75435 67462 46429B267 ISHARES US TREASURY 289209 278119 722005816 PIMCO INVESTMENT GRA 56007 53778 0075W0759 EDGEWOOD GROWTH FD 04314H857 ARTISAN INTERNATIONA AT COST 22254 39712 277902235 EATON VANCE ATLANTA AT COST 12787 20995 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 121654 329456 464287804 ISHARES CORE S&P SMA AT COST 24692 25358 464288620 ISHARES BROAD USD IN AT COST 79530 74497 47803U418 JOHN HANCOCK DISCIPL AT COST 25346 38563 92206C755 VANGUARD MORTGAGE-BA AT COST 79244 75238 464285204 ISHARES GOLD TRUST AT COST 21220 35715 464287507 ISHARES CORE S&P MID AT COST 8863 8844 46432F842 ISHARES CORE MSCI EA AT COST 82772 94291 46434G103 ISHARES CORE MSCI EM AT COST 21784 25745 543488845 LOOMIS SAYLES GROWTH AT COST 33930 33263 78464A409 STATE STREET SPDR PO AT COST 33318 38519 2023 TRANSACTIONS POSTED IN 2024 525 COST BASIS ADJUSTMENT 141 2024 TRANSACTIONS POSTED IN 2025 469 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 600 0 0 FEDERAL ESTIMATES - PRINCIPAL 848 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0