2026-04-16T14:01:42-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 136036378 FLORENCE K SLOANE RESTATED TRUST FLOR 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-04-08 true RICHARD RALEIGH P00382844 4014573839 2026-04-08 2025 2025-03-06 01:10:19Z X 5947444 X 122467 122324 258455 2816995 258455 0 380922 380779 30423 15212 15211 0 0 0 0 0 0 2500 0 0 2500 0 0 8722 1572 0 0 0 0 0 0 0 41645 16784 0 17711 222528 222528 264173 16784 0 240239 116749 363995 0 18994 148006 128554 128554 0 0 0 196972 984322 982513 4565488 3958591 4836377 4929460 5071467 5947444 0 X 4929460 5071467 4929460 5071467 4929460 5071467 4929460 116749 27015 5073224 1757 5071467 1677.495 CALVERT EQUITY FUND-R6 2022-12-12 2025-06-06 163237 139232 24005 24005 5318.207 PARAMETRIC DIVIDEND INCOME FUND-I 2022-12-12 2025-06-06 83443 88282 -4839 -4839 602.674 T ROWE PRICE LARGE/CAP GRW-I 2024-05-21 2025-06-06 51462 45815 5647 5647 1363.393 ARIEL FUND-INS 2022-12-12 2025-06-27 97496 86739 10757 10757 1593.928 COHEN & STEERS INSTL RLTY SHRS 2024-09-27 2025-06-27 78708 83560 -4852 -4852 18567.611 DODGE & COX INCOME FUND 2025-06-27 233952 236046 -2094 -2094 32850.284 DODGE & COX INCOME FUND 2025-06-27 413914 461241 -47327 -47327 29241.622 FED HER INTER STR VAL DVD-R6 2022-12-12 2025-06-27 125447 102931 22516 22516 2438.31 HARTFORD DVDND & GRWTH-F 2025-06-06 2025-06-27 84073 82805 1268 1268 4292.172 HARTFORD DVDND & GRWTH-F 2025-06-27 147994 139971 8023 8023 1132. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-21 2025-06-27 205175 142156 63019 63019 560. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-13 2025-06-27 56571 60572 -4001 -4001 1305.018 PIMCO COMMODITY REAL RETURN INST -45 2022-08-01 2025-06-27 17892 25607 -7715 -7715 7979.489 MUZINICH DYNAMIC INCM FD-SUPRA INSTL 2022-12-12 2025-06-27 78518 77002 1516 1516 262. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-31 2025-06-27 28423 27278 1145 1145 515. VANGUARD RUSSELL 1000 GROWTH ETF 2024-05-21 2025-06-27 55870 45723 10147 10147 217.317 VANGUARD INST INDEX-INST 2024-08-21 2025-09-08 115000 100681 14319 14319 375.311 VANGUARD INST INDEX-INST 2025-10-10 200000 160675 39325 39325 292.492 VANGUARD RUSSELL 1000 VA-INS 2021-03-25 2025-10-10 100000 75135 24865 24865 4494.537 EATON VANCE-ATLANTA SMID-R6 2025-10-29 176500 165655 10845 10845 11732.238 GOLDMAN SACHS GQP PRT INTL-R6 2025-10-29 267026 211434 55592 55592 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 CAPITAL GAIN DIVIDENDS P 36294 258455 5060 0 5060 0 5060 4300 0 0 4300 0 760 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8443823122 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 8 30423 NONE 0 NONE 0 5543565 110425 0 5653990 0 0 5653990 84810 5569180 278459 278459 5060 5060 273399 0 273399 0 273399 240239 0 0 0 0 240239 273399 0 0 0 0 16192 35267 0 51459 240239 0 0 0 240239 0 33160 33160 18299 0 0 0 0 0 0 0 18299 0 0 18299 0 0 X THE HERMITAGE FOUNDATION 7637 NORTH SHORE DRIVE NORFOLK VA 23505 NONE PC GENERAL OPERATING 222528 222528 14 122467 18 258455 380922 380922 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 236400 228267 464288653 ISHARES 10-20 YEAR T 14214M617 CARILLON REAMS CORE 747922 754246 233203371 DFA INTERNATIONAL CO AT COST 407649 492833 233203843 DFA US SMALL CAP POR AT COST 149338 185078 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F 41664T669 HARTFORD DIVIDEND & 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 135713 160440 464287507 ISHARES CORE S&P MID AT COST 117233 155364 921908844 VANGUARD DIVIDEND AP AT COST 106033 138681 92206C698 VANGUARD RUSSELL 100 AT COST 229013 268079 922040100 VANGUARD INSTL INDEX AT COST 1312668 1803657 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV AT COST 58435 61263 131582280 CALVERT EQUITY FD 233203876 DFA INTERMEDIATE GOV AT COST 258959 258953 27826A813 PARAMETRIC DIVIDEND 31421N824 FEDERATED HERMES INT 38147N269 GOLDMAN SACHS GQG PA 543488845 LOOMIS SAYLES GROWTH AT COST 340138 411564 64128R608 NEUBERGER BERMAN LON AT COST 71745 80931 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION AT COST 102988 132511 19247U106 COHEN & STEERS INSTI 45775L408 T ROWE PRICE LARGE-C 92206C680 VANGUARD RUSSELL 100 464285204 ISHARES GOLD TRUST AT COST 110214 144970 46434G103 ISHARES CORE MSCI EM AT COST 267311 260141 74256W584 PRINCIPAL MIDCAP FD AT COST 179000 170157 742935489 OSTERWEIS STRATEGIC AT COST 112154 111755 2025 TRANSACTIONS POSTED IN 2026 1317 COST BASIS ADJUSTMENT 440 2024 TRANSACTIONS POSTED IN 2025 2914 2024 SALES POSTED IN 2025 24101 FEDERAL TAX PAYMENT - PRIOR YE 2850 0 0 FEDERAL ESTIMATES - PRINCIPAL 4300 0 0 FOREIGN TAXES ON QUALIFIED FOR 1168 1168 0 FOREIGN TAXES ON NONQUALIFIED 404 404 0