2026-07-28T15:01:41-05:00 2026-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-06-01 546396341 HARRY A JANE W ALBURGER ALBU 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-07-21 true RICHARD RALEIGH P00382844 4014573839 2026-07-21 2025 2025-03-06 01:10:19Z X 8887332 X 187936 187936 506783 1375388 506783 0 694719 694719 50935 25467 25468 0 0 0 0 0 0 2500 0 0 2500 0 0 3314 208 0 0 0 0 0 0 0 56749 25675 0 27968 392000 392000 448749 25675 0 419968 245970 669044 0 43391 307906 307906 0 0 0 1741351 1910436 1811358 3701335 3513605 6768068 5486077 5731947 8887332 0 X 5486077 5731947 5486077 5731947 5486077 5731947 5486077 245970 5134 5737181 5234 5731947 15031.562 JOHCM INTERNATIONAL SEL-INST 2025-06-05 392775 327254 65521 65521 3264.667 INVESCO DEVELOPING MARKETS FUND 2025-09-29 152460 142611 9849 9849 253. ISHARES CORE S&P 500 ETF 2016-07-18 2025-09-29 168568 63927 104641 104641 7721.586 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2026-05-07 79764 87830 -8066 -8066 1028.111 ARTISAN INTL VALUE FUND-INS 2020-04-06 2026-05-12 59065 45513 13552 13552 443.399 DFA EMERG MKTS CORE EQTY 2 2025-09-29 2026-05-12 15315 12508 2807 2807 857.143 EATON VANCE-ATLANTA SMID-R6 2019-02-04 2026-05-12 30540 27349 3191 3191 214. INVESCO S&P 500 PURE VALUE ETF 2021-03-15 2026-05-12 23864 16275 7589 7589 502. ISHARES CORE S&P 500 ETF 2016-07-18 2026-05-12 371267 126842 244425 244425 192. CEF ISHARES TR S&P 2020-11-23 2026-05-12 26066 18496 7570 7570 CAPITAL GAIN DIVIDENDS P 55704 CAPITAL GAIN DIVIDENDS P 55704 CAPITAL GAIN DIVIDENDS P 55704 CAPITAL GAIN DIVIDENDS P 55704 CAPITAL GAIN DIVIDENDS P 55704 CAPITAL GAIN DIVIDENDS P 55704 CAPITAL GAIN DIVIDENDS P 55704 CAPITAL GAIN DIVIDENDS P 55704 CAPITAL GAIN DIVIDENDS P 55704 CAPITAL GAIN DIVIDENDS P 55704 506783 9300 0 9300 0 9300 2868 0 0 2868 0 6432 0 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 50935 NONE 0 NONE 0 8414446 120534 0 8534980 0 0 8534980 128025 8406955 420348 420348 9300 9300 411048 0 411048 0 411048 419968 0 0 0 0 419968 411048 12360 0 0 0 0 0 0 0 419968 12360 0 0 407608 0 0 0 0 0 0 0 0 3440 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 201905362 NONE PC GENERAL OPERATING SUPPORT 28000 SAMARITIANS PURSE INC 801 BABOO ROAD PO BOX 3000 BOONE NC 28607 NONE PC GENERAL OPERATING SUPPORT 28000 SAVE THE CHILDREN ATTN DONOR SERVICES 501 KINGS HIGHWAY EAST SUITE 400 FAIRFIELD CT CT 06825 NONE PC GENERAL OPERATING SUPPORT 28000 CARE 151 ELLIS ST NE ATLANTA GA 303032439 NONE PC GENERAL OPERATING SUPPORT 28000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL OPERATING SUPPORT 28000 ALZHEIMER DISEASE -RLT DIS ASSOC 225 NORTH MICHIGAN AVE CHICAGO IL 60601 NONE PC GENERAL OPERATING SUPPORT 28000 PREVENT BLINDNESS AMERICA 225 WEST WACKER DR SUITE 400 CHICAGO IL 60606 NONE PC GENERAL OPERATING SUPPORT 28000 BILLY GRAHAM EVANGELISTIC ASSOC 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 282010001 NONE PC GENERAL OPERATING SUPPORT 28000 AMERICAN CANCER SOCIETY PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING SUPPORT 28000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING SUPPORT 28000 CHILDFUND INTERNATIONAL USA BOX 26482 / 2821 EMERYWOOD PKWY RICHMOND VA 232616484 NONE PC GENERAL OPERATING SUPPORT 28000 AMERICAN PARKINSON DISEASE ASSOC PO BOX 61420 STATEN ISLAND NY 10306 NONE PC GENERAL OPERATING SUPPORT 28000 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING SUPPORT 28000 WORLD VISION ATTN PLANNED GIVING ADMINISTRATION P0 BOX 9716 FEDERAL WAY WA 980639716 NONE PC GENERAL OPERATING SUPPORT 28000 392000 14 187936 18 506783 694719 694719 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464288588 ISHARES BARCLAYS MBS 152245 135171 46429B267 ISHARES US TREASURY 664071 592082 258620566 DOUBLELINE TOTAL RET 351330 316185 921937603 VANGUARD TOTAL BOND 742790 767920 464288620 ISHARES BROAD USD IN AT COST 556030 513849 464287200 ISHARES CORE S&P 500 AT COST 1432661 4309484 277902235 EATON VANCE ATLANTA AT COST 307146 349533 00143W859 INVESCO DEVELOPING M 04314H857 ARTISAN INTERNATIONA AT COST 512564 681389 27826A730 EATON VANCE FLOATING AT COST 94251 85564 46137V258 INVESCO S&P 500 PURE AT COST 183897 273935 464287804 ISHARES CORE S&P SMA AT COST 209136 301031 46653M849 JOHCM INTERNATIONAL 52472T767 BRANDYWINEGLOBAL COR 233203421 DFA EMERGING MARKETS AT COST 138157 173271 74316P561 MUZINICH DYNAMIC INC AT COST 79763 80012 2025 TRANSACTIONS POSTED IN 2026 5231 MUTUAL FUND EARNINGS 2 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2025 5134 FEDERAL TAX PAYMENT - PRIOR YE 238 0 0 FEDERAL ESTIMATES - PRINCIPAL 2868 0 0 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0