2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 596226056 MCCLELLAND RALPH E TEST TRUST MCCL 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 494283 X 12058 12007 22808 120207 22808 0 34866 34815 10505 5252 5253 0 0 0 0 0 0 1500 0 0 1500 0 0 523 60 0 0 0 0 0 0 0 12528 5312 0 6753 15855 15855 28383 5312 0 22608 6483 29503 0 98 140 140 11420 14213 14213 0 0 0 102806 101829 103076 297642 302214 376854 411966 418396 494283 0 X 411966 418396 411966 418396 411966 418396 411966 6483 31 418480 84 418396 248. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 21804 20746 1058 1058 93. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 10897 10934 -37 -37 11.723 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-05-15 200 163 37 37 5.855 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-05-15 300 254 46 46 4.077 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-05-15 200 183 17 17 4.244 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-05-15 200 194 6 6 119.904 DODGE & COX INCOME FUND 2025-05-15 1500 1752 -252 -252 7.206 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-05-15 300 249 51 51 9.221 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-05-15 200 167 33 33 11.962 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-05-15 400 385 15 15 3. ISHARES CORE S&P 500 ETF 2024-02-26 2025-05-15 1767 1533 234 234 15. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-05-15 1459 1494 -35 -35 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-05-15 377 345 32 32 3. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-05-15 257 257 2. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-05-15 187 188 -1 -1 8.19 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2025-05-15 200 168 32 32 3. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-05-15 275 275 4.715 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-05-15 200 240 -40 -40 9. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-05-15 920 955 -35 -35 82. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 15861 14125 1736 1736 424.874 JOHCM INTERNATIONAL SEL-INST 2025-07-15 10902 8056 2846 2846 8. ISHARES CORE S&P 500 ETF 2025-09-09 5214 3926 1288 1288 281.273 ARTISAN INTL VALUE FUND-INS 2025-12-23 15172 11922 3250 3250 396.075 EATON VANCE-ATLANTA SMID-R6 2025-12-23 14964 9663 5301 5301 510.474 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 11455 9225 2230 2230 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 CAPITAL GAIN DIVIDENDS P 4996 22808 410 0 410 0 410 292 0 0 292 0 118 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4048134694 PO BOX 919798 ORLANDO FL 32891 X 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 10505 NONE 0 NONE 0 468530 8832 0 477362 0 0 477362 7160 470202 23510 23510 410 410 23100 0 23100 0 23100 22608 0 0 0 0 22608 23100 15855 0 0 0 0 0 0 0 22608 15855 0 0 6753 0 0 0 0 0 0 0 0 16347 0 0 0 0 0 0 0 0 NONE NONE X FLORIDA BAPTIST CHILDREN'S HOMES PO BOX 8190 LAKELAND FL 33802 NONE PC GENERAL OPERATING 15855 15855 14 12058 18 22808 34866 34866 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 80566 81402 464287432 ISHARES 20+ YEAR TRE 10632 10808 464287440 ISHARES 7-10 YEAR TR 10631 10866 87283A102 T. ROWE PRICE QM US AT COST 7534 6701 464287200 ISHARES CORE S&P 500 AT COST 55163 99316 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 85684 83452 233203843 DFA US SMALL CAP POR AT COST 6434 8015 41664T669 HARTFORD DIVIDEND & AT COST 17719 22465 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 5149 6589 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 34970 57953 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 5478 5998 78468R663 STATE STREET SPDR BL AT COST 15683 15626 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 7487 7311 233203371 DFA INTERNATIONAL CO AT COST 18394 19539 921943858 VANGUARD FTSE DEVELO AT COST 18991 18991 92206C714 VANGUARD RUSSELL 100 AT COST 15909 17352 922908629 VANGUARD INDEX FUND AT COST 7619 7546 2025 TRANSACTION POSTED IN 2026 34 ROUNDING 50 2024 TRANSACTIONS POSTED IN 2025 31 FEDERAL TAX PAYMENT - PRIOR YE 171 0 0 FEDERAL ESTIMATES - PRINCIPAL 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0