2026-08-24T08:01:13-05:00 2026-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-07-01 546181973 IOLA F PUTNAM - TES TR PUTN 8042708229 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042708229 2026-08-11 true RICHARD RALEIGH P00382844 4014573839 2026-08-11 2025 2025-03-06 01:10:19Z X 928333 X 17736 17681 45995 164579 45995 0 656 656 64387 64332 11252 5626 5626 0 0 0 0 0 0 1500 0 0 1500 0 0 2128 126 0 0 0 0 0 0 0 1153 1152 16033 5752 0 8278 33814 33814 49847 5752 0 42092 14540 58580 0 253 542 542 11897 6105 6105 0 0 0 111537 109501 109791 515599 537344 751795 12120 12472 60100 651406 665964 928333 0 X 651406 665964 651406 665964 651406 665964 651406 14540 172 666118 154 665964 923.628 JOHCM INTERNATIONAL SEL-INST 2015-10-19 2025-07-15 23700 17528 6172 6172 602.796 ARTISAN INTL VALUE FUND-INS 2023-02-14 2025-12-23 32515 25547 6968 6968 825.75 EATON VANCE-ATLANTA SMID-R6 2013-03-11 2025-12-23 31197 20210 10987 10987 1054.722 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 23668 19060 4608 4608 765.136 GQG PART EMERG MKTS EQ-INST 2022-07-01 2026-01-07 13711 10643 3068 3068 288.026 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2026-01-29 14076 12305 1771 1771 6.579 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-12-23 2026-04-17 300 271 29 29 35.907 DFA INTERNATIONAL CORE EQUITY 2 2025-12-23 2026-04-17 800 732 68 68 6.894 DFA US SMALL CAP PORTFOLIO 2021-12-15 2026-04-17 400 315 85 85 124.514 DODGE & COX INCOME FUND 2020-12-07 2026-04-17 1600 1859 -259 -259 22.753 HARTFORD DVDND & GRWTH-F 2024-01-16 2026-04-17 800 732 68 68 6. ISHARES CORE S&P 500 ETF 2023-12-27 2026-04-17 4284 2969 1315 1315 15. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2026-04-17 1499 1494 5 5 3. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2026-04-17 261 257 4 4 3. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2026-04-17 288 282 6 6 7. ISHARES CORE MSCI EMERGING MKTS ETF 2026-01-29 2026-04-17 549 522 27 27 4. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2026-04-17 366 367 -1 -1 6.002 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2026-04-17 300 305 -5 -5 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-12-23 2026-04-17 769 687 82 82 16. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2026-04-17 1965 1698 267 267 6. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-26 2026-04-17 597 508 89 89 1. VANGUARD INDEX FDS MID CAP ETF 2025-12-23 2026-04-17 307 293 14 14 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 CAPITAL GAIN DIVIDENDS P 10627 45995 814 0 814 3033 0 428 0 0 428 0 428 0 428 false false false false false false false true true VA true false false false false true N/A TRUIST BANK NA 8042708229 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 N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 11252 NONE 0 NONE 0 883736 13520 0 897256 0 0 897256 13459 883797 44190 44190 0 44190 0 44190 0 44190 42092 0 0 0 0 42092 44190 33816 0 0 0 0 0 0 0 42092 33816 0 0 8276 0 0 0 0 0 0 0 0 35914 0 0 0 0 0 0 0 0 NONE NONE X CARMELITE MONASTERY 98 BUKIT TERESA ROAD KAMPONG BAHRU SN 09975 NONE NC GENERAL SUPPORT 3757 XAVIER SOCIETY FOR THE BLIND 110 EAST 30TH STREET SUITE 402 NEW YORK NY 10016 NONE PC GENERAL SUPPORT 1878 SALEM RESCUE SQUAD INC PO BOX 291 SALEM VA 241530291 NONE PC GENERAL SUPPORT 1878 HOLY GHOST FATHERS 6230 BRUSH RUN ROAD BETHEL PARK PA 15102 NONE PC GENERAL SUPPORT 1879 CATHOLIC INDIAN MISSION PO BOX 394 FT YATES ND 585380394 NONE PC GENERAL SUPPORT 1879 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 57325 NONE PC GENERAL SUPPORT 3757 BENEDICTINE MISSION HOUSE PO BOX 528 SCHUYLER NE 686610528 NONE PC GENERAL SUPPORT 1879 TRINITY MISSIONS 9001 NEW HAMPSHIRE AVENUE SILVER SPRING MD 20903 NONE PC GENERAL SUPPORT 1878 SALVATION ARMY 2626 PENNSYLVANIA AVE NW WASHINGTON DC DC 20037 NONE PC GENERAL SUPPORT 3757 CITY RESCUE MISSION PO BOX 11525 ROANOKE VA 24022 NONE PC GENERAL SUPPORT 1879 MISSIONHURST INC 4651 N 25TH ST ARLINGTON VA 222073518 NONE PC GENERAL SUPPORT 1879 ST BERNARD'S CHURCH 316 EUCLID AVENUE BRISTOL VA 24201 NONE PC GENERAL SUPPORT 3757 CHRISTIAN APPALACHIAN PROJECT 2528 PALUMBO DRIVE LEXINGTON KY 40509 NONE PC GENERAL SUPPORT 1879 RESURRECTION CATHOLIC MISSION 2815 FORBES DR MONTGOMERY AL 36110 NONE PC GENERAL SUPPORT 1878 33814 14 17736 18 45995 PARTNERSHIP INCOME 14 656 64387 64387 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 11661 11753 464287226 ISHARES CORE US AGGR 86175 86311 464287440 ISHARES 7-10 YEAR TR 11665 11727 277902235 EATON VANCE ATLANTA 464287200 ISHARES CORE S&P 500 AT COST 115965 235151 87283A102 T. ROWE PRICE QM US AT COST 18458 19889 256210105 DODGE & COX INCOME F AT COST 100127 94331 233203843 DFA US SMALL CAP POR AT COST 13687 20500 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 36311 50038 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 92206C680 VANGUARD RUSSELL 100 AT COST 69365 121036 19247U106 COHEN & STEERS INSTI 78468R663 STATE STREET SPDR BL AT COST 17059 17045 92206C714 VANGUARD RUSSELL 100 AT COST 30465 38272 14064D451 FULLERTHALER BEHAVIO AT COST 15363 18040 233203371 DFA INTERNATIONAL CO AT COST 39021 44912 46434G103 ISHARES CORE MSCI EM AT COST 27115 31148 921943858 VANGUARD FTSE DEVELO AT COST 39169 44674 922908629 VANGUARD INDEX FUND AT COST 15239 16759 5462150A3 LOUISIANA CENTRAL LA 12120 12472 60100 2025 TRANSACTION POSTED IN 2026 14 COST BASIS ADJUSTMENT 117 ROUNDING 2 PARTNERSHIP ADJUSTMENT 21 COA FEES 1152 0 1152 PARTNERSHIP EXPENSES 1 0 0 PARTNERSHIP INCOME 656 656 2024 TRANSACTION POSTED IN 2025 172 FEDERAL TAX PAYMENT - PRIOR YE 1574 0 0 FEDERAL ESTIMATES - PRINCIPAL 428 0 0 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0