2026-04-16T14:01:46-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 597173207 WIENHUSEN FDN TUIA WIEN 4072371754 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072371754 2026-04-07 true RICHARD RALEIGH P00382844 4014573839 2026-04-07 2025 2025-03-06 01:10:19Z X 2272256 X 43827 43807 130046 544631 130046 0 173873 173853 15663 7832 7831 0 0 0 0 0 0 1500 0 0 1500 0 0 3737 1177 0 0 0 0 0 0 0 8 8 20908 9017 0 9331 70200 70200 91108 9017 0 79531 82765 164836 0 27 29 29 55066 44040 44040 0 0 0 385621 430222 941291 180836 180527 164674 861370 910598 1122222 1482920 1565416 2272256 0 X 1482920 1565416 1482920 1565416 1482920 1565416 1482920 82765 706 1566391 975 1565416 43. APPLE COMPUTER CORPORATION COMMON 2024-06-26 2025-01-10 10143 9190 953 953 8. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2025-01-10 1887 24 1863 1863 46. ANALOG DEVICES INC 2025-01-31 9819 7077 2742 2742 14. MERCK & CO INC 2024-02-12 2025-01-31 1393 1753 -360 -360 103. MERCK & CO INC 2025-01-31 10249 2613 7636 7636 98. ARCH CAPITAL GROUP LTD 2022-04-01 2025-01-31 9113 4748 4365 4365 7. FACEBOOK INC CL A 2023-10-04 2025-02-21 4896 2129 2767 2767 6. REGENERON PHARMACEUTICALS INC 2024-10-03 2025-02-21 4178 6195 -2017 -2017 100. CHIPOTLE MEXICAN GRILL INC 2022-12-12 2025-03-10 4987 3089 1898 1898 17. NETFLIX INC 2023-05-26 2025-03-10 14862 6291 8571 8571 201. VONTIER CORP 2025-03-10 6616 5503 1113 1113 41. APPLIED MATERIALS 2019-09-09 2025-05-02 6358 2074 4284 4284 65. BERKLEY W R CORP 2022-12-12 2025-05-02 4686 3201 1485 1485 45. CMS ENERGY CORP 2025-05-02 3271 2935 336 336 47. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 6367 9354 -2987 -2987 46. ENTERGY CORP COMMON 2024-05-10 2025-05-02 3858 2579 1279 1279 9. TARGA RESOURCES 2023-08-10 2025-05-02 1450 758 692 692 16. UNITED HEALTH GROUP INC 2016-02-01 2025-05-02 6358 1845 4513 4513 1. ABBVIE INC 2025-05-02 2025-05-13 188 196 -8 -8 1. ALPHABET INC CL C 2008-04-17 2025-05-13 161 11 150 150 1. ALPHABET INC CL A 2008-11-24 2025-05-13 160 7 153 153 2. AMAZON COM INC COM 2024-05-29 2025-05-13 429 366 63 63 1. AMERISOURCEBERGEN CORP. COMMON 2025-01-31 2025-05-13 278 255 23 23 2. APPLE COMPUTER CORPORATION COMMON 2008-11-24 2025-05-13 422 6 416 416 1. ARISTA NETWORKS INC 2024-12-05 2025-05-13 95 107 -12 -12 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-03-10 2025-05-13 68 77 -9 -9 1. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-05-13 88 51 37 37 1. BELLRING BRANDS INC 2024-02-12 2025-05-13 65 60 5 5 1. BERKLEY W R CORP 2022-12-12 2025-05-13 73 49 24 24 1. BLACKROCK INC 2021-11-10 2025-05-13 967 956 11 11 1. BROADCOM INC 2023-05-26 2025-05-13 229 80 149 149 1. CMS ENERGY CORP 2024-07-12 2025-05-13 69 61 8 8 2. COTERRA ENERGY INC 2025-05-02 2025-05-13 49 51 -2 -2 1. CAPITAL ONE FINL CORP 2025-05-02 2025-05-13 201 187 14 14 1. CARLISLE COS INC 2019-09-05 2025-05-13 403 145 258 258 1. CISCO SYSTEMS 2025-03-10 2025-05-13 62 63 -1 -1 1. CORE & MAIN INC CL A 2024-04-03 2025-05-13 54 60 -6 -6 1. COSTCO WHOLESALE CORP 2016-07-07 2025-05-13 1021 163 858 858 4.23 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-05-13 200 194 6 6 1. EASTMAN CHEM CO 2024-04-03 2025-05-13 83 102 -19 -19 12.054 EATON VANCE-ATLANTA SMID-R6 2018-04-18 2025-05-13 500 420 80 80 1. ECOLABS INC 2023-07-14 2025-05-13 253 188 65 65 1. ENTERGY CORP COMMON 2024-05-10 2025-05-13 81 56 25 25 1. EQUINIX INC REIT 2023-12-08 2025-05-13 864 801 63 63 1. EVERGY INC 2025-05-02 2025-05-13 65 69 -4 -4 9.56 FPA CRESCENT FUND-SUPR INST 2021-02-11 2025-05-13 400 368 32 32 1. FACEBOOK INC CL A 2023-07-25 2025-05-13 654 295 359 359 1. GLOBUS MEDICAL INC 2025-01-31 2025-05-13 59 94 -35 -35 37.366 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-11 2025-05-13 800 707 93 93 1. HCA HOLDINGS INC 2022-03-18 2025-05-13 370 260 110 110 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-05-13 257 183 74 74 1. INTUITIVE SURGICAL INC 2023-06-15 2025-05-13 566 328 238 238 3. ISHARES CORE S&P 500 ETF 2018-08-02 2025-05-13 1770 852 918 918 5. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2025-05-13 306 243 63 63 1. J.P. MORGAN CHASE & CO. 2024-05-29 2025-05-13 262 198 64 64 20.619 JOHCM INTERNATIONAL SEL-INST 2015-06-15 2025-05-13 500 427 73 73 1. JONES LANG LASALLE INC 2024-10-03 2025-05-13 239 265 -26 -26 1. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-05-13 387 258 129 129 1. ELI LILLY & CO 2024-05-29 2025-05-13 753 810 -57 -57 1. MICROSOFT CORPORATION 2012-01-30 2025-05-13 450 30 420 420 1. MOHAWK IND INC COMMON 2024-01-10 2025-05-13 111 106 5 5 3. NVIDIA CORP 2025-01-10 2025-05-13 387 409 -22 -22 1. PNC BANK CORP COM 2011-07-18 2025-05-13 176 56 120 120 1. PALO ALTO NETWORKS INC 2025-01-10 2025-05-13 195 173 22 22 1. PARKER HANNIFIN CORP 2024-05-10 2025-05-13 675 561 114 114 1. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-05-13 165 122 43 43 1. PHILLIPS 66 2023-08-10 2025-05-13 123 115 8 8 1. PROGESSIVE CORP., OHIO COMMON 2025-01-31 2025-05-13 283 250 33 33 1. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-13 341 40 301 301 1. RTX CORPORATION 2022-12-12 2025-05-13 132 99 33 33 1. SALESFORCE INC 2025-05-02 2025-05-13 292 274 18 18 1. SERVICENOW INC 2025-01-10 2025-05-13 1032 1028 4 4 4.701 T ROWE PRICE INTEGRATED U.S. 2012-09-04 2025-05-13 200 83 117 117 1. TARGA RESOURCES 2023-08-10 2025-05-13 171 84 87 87 1. TESLA MOTORS INC 2023-06-15 2025-05-13 322 257 65 65 1. UNION PAC CORP 2008-11-24 2025-05-13 231 25 206 206 19.133 VANECK EMERGING MARKETS-Z 2021-02-11 2025-05-13 300 483 -183 -183 1. VANGUARD DIVIDEND APPREC ETF 2021-02-11 2025-05-13 197 143 54 54 8. VANGUARD INT DIV APP INDX FD 2022-03-28 2025-05-13 690 631 59 59 2. VERIZON COMMUNICATIONS INC 2025-03-10 2025-05-13 86 93 -7 -7 1. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-13 433 313 120 120 1. VISA INC 2024-02-15 2025-05-13 358 279 79 79 1. WAL MART STORES INCORPORATED 2018-11-06 2025-05-13 97 34 63 63 1. WELLS FARGO COMPANY 2025-02-21 2025-05-13 76 79 -3 -3 1. MEDTRONIC PLC 2025-01-31 2025-05-13 85 91 -6 -6 1. TRANE TECHNOLOGIES PLC 2016-06-29 2025-05-13 420 48 372 372 88. GLOBUS MEDICAL INC 2025-05-16 5264 8008 -2744 -2744 13. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 2498 2247 251 251 1. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 192 118 74 74 10. QUANTA SERVICES INC COMMON 2020-01-28 2025-05-16 3398 401 2997 2997 4. VERTEX PHARMACEUTICALS INC 2022-12-12 2025-05-16 1732 1251 481 481 121. BELLRING BRANDS INC 2025-06-26 6915 7140 -225 -225 88. EASTMAN CHEM CO 2025-06-26 6714 8944 -2230 -2230 3. LPL FINANCIAL HOLDINGS INC 2024-02-15 2025-06-26 1083 773 310 310 61. MOHAWK IND INC COMMON 2025-06-26 6270 5939 331 331 3321.852 JOHCM INTERNATIONAL SEL-INST 2025-07-15 85239 66851 18388 18388 16. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 7696 5250 2446 2446 22. AMAZON COM INC COM 2025-08-29 5107 3587 1520 1520 6. EQUINIX INC REIT 2023-12-08 2025-08-29 4710 4808 -98 -98 6. ELI LILLY & CO 2025-08-29 4385 4733 -348 -348 15. VERTEX PHARMACEUTICALS INC 2025-08-29 5873 4542 1331 1331 109. CMS ENERGY CORP 2024-07-12 2025-09-25 7689 6695 994 994 228. COTERRA ENERGY INC 2025-05-02 2025-10-09 5314 5845 -531 -531 22. SALESFORCE INC 2025-05-02 2025-10-09 5370 6035 -665 -665 112. BERKLEY W R CORP 2022-12-12 2025-11-06 8367 5515 2852 2852 26. CARLISLE COS INC 2019-09-05 2025-11-06 8300 3762 4538 4538 304. MOSAIC CO 2025-11-06 7714 10643 -2929 -2929 5. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 1729 1177 552 552 5. COSTCO WHOLESALE CORP 2025-12-11 4380 782 3598 3598 235. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 9467 10964 -1497 -1497 1879.291 EATON VANCE-ATLANTA SMID-R6 2025-12-23 71000 48321 22679 22679 5439.655 GOLDMAN SACHS GQP PRT INTL-R6 2021-02-11 2025-12-23 122066 102921 19145 19145 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 CAPITAL GAIN DIVIDENDS P 13189 130046 2291 0 2291 0 2291 1628 0 0 1628 0 663 0 0 false false false false false false false true true FL true false false false false true N/A TRUIST BANK 4072371754 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 15663 NONE 0 NONE 0 2089624 40460 0 2130084 0 0 2130084 31951 2098133 104907 104907 2291 2291 102616 0 102616 0 102616 79531 0 0 0 0 79531 102616 14597 0 0 0 0 0 0 0 79531 14597 0 0 64934 0 0 0 0 0 0 0 0 37682 0 0 0 0 0 0 0 0 NONE NONE X GUARDIAN ANGEL CATHOLIC SCHOOL 2270 EVANS RD CLEARWATER FL 33763 NONE PC SCHOLARSHIPS 3200 CLEARWATER CENTRAL CATHOLIC HIGH SCHOOL 2750 HAINES BAYSHORE RD CLEARWATER FL 33760 NONE PC SCHOLARSHIPS 47000 ST IGNATIUS ROMAN CATH CHURCH 715 E ORANGE STREET TARPON SPRINGS FL 34689 NONE PC SCHOLARSHIPS 10000 BISHOP MCLAUGHLIN CATHOLIC HIGH SCHOOL SCHOLARSHIP RECIPENT 13651 HAYS RD Spring Hill FL 34610 NONE PC SCHOLARSHIPS 10000 70200 14 43827 18 130046 173873 173873 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 48289 39872 464287226 ISHARES CORE US AGGR 37015 37155 722005816 PIMCO INVESTMENT GRA 95223 87647 02079K107 ALPHABET INC CL C 4980 51463 22160K105 COSTCO WHOLESALE COR 1066 6036 907818108 UNION PAC CORP 934 8790 46120E602 INTUITIVE SURGICAL I 92826C839 VISA INC CL A 1141 18588 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 5646 18383 30303M102 META PLATFORMS INC C 11736 27064 594918104 MICROSOFT CORP 3927 64321 02079K305 ALPHABET INC CL A 316 14711 58933Y105 MERCK & CO INC 9854 10526 693475105 PNC FINL SVCS GROUP 3050 12106 142339100 CARLISLE COS INC G8994E103 TRANE TECHNOLOGIES P 1477 12065 023135106 AMAZON.COM INC 14806 42240 037833100 APPLE INC 590 52741 038222105 APPLIED MATERIALS IN 46625H100 JP MORGAN CHASE & CO 13924 30611 74762E102 QUANTA SERVICES INC 1243 13084 032654105 ANALOG DEVICES INC 084423102 WR BERKLEY CORP 169656105 CHIPOTLE MEXICAN GRI 40412C101 HCA HEALTHCARE INC 6235 11205 718546104 PHILLIPS 66 8443 9549 75513E101 RTX CORPORATION 9449 19807 92532F100 VERTEX PHARMACEUTICA G0450A105 ARCH CAPITAL GROUP L 064058100 BANK OF NEW YORK MEL 6777 15324 09857L108 BOOKING HOLDINGS INC 2620 5355 11135F101 BROADCOM INC 8671 37725 278865100 ECOLAB INC 6390 8926 29364G103 ENTERGY CORP 8942 14234 50212V100 LPL FINANCIAL HOLDIN 5889 8215 532457108 LILLY ELI & CO 8874 15046 608190104 MOHAWK INDUSTRIES IN 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 20645 84485 697435105 PALO ALTO NETWORKS I 6497 10131 87612G101 TARGA RESOURCES 6948 12362 88160R101 TESLA INC 10676 19788 928881101 VONTIER CORP 03073E105 CENCORA INC 7669 10808 040413205 ARISTA NETWORKS INC 10395 12186 07831C103 BELLRING BRANDS INC 09290D101 BLACKROCK INC 5762 8563 125896100 CMS ENERGY CORP 21874C102 CORE & MAIN INC CL A 8182 7172 25278X109 DIAMONDBACK ENERGY I 277432100 EASTMAN CHEMICAL CO 459200101 INTL BUSINESS MACHIN 9503 15403 48020Q107 JONES LANG LASALLE I 7438 10767 701094104 PARKER HANNIFIN CORP 6168 9669 718172109 PHILIP MORRIS INTL I 11792 15719 743315103 PROGRESSIVE CORP 11634 12752 75886F107 REGENERON PHARMACEUT G5960L103 MEDTRONIC PLC 12938 13737 00287Y109 ABBVIE INC 11009 12110 046353108 ASTRAZENECA PLC SPON 11153 13238 14040H105 CAPITAL ONE FINANCIA 8288 10421 17275R102 CISCO SYSTEMS INC 9580 11632 22788C105 CROWDSTRIKE HOLDINGS 5597 5156 30034W106 EVERGY INC 12194 12468 478160104 JOHNSON & JOHNSON 10203 12003 512807306 LAM RESEARCH CORPORA 10942 19515 688239201 OSHKOSH CORP 9367 9422 81762P102 SERVICENOW INC 11302 8425 876030107 TAPESTRY INC 8250 12266 90138F102 TWILIO INC CL A 5907 7254 91912E105 VALE S.A. SPONSORED 8839 9968 92537N108 VERTIV HOLDINGS LLC 5296 4698 949746101 WELLS FARGO & CO 12538 14819 G3265R107 APTIV PLC 6530 6239 87283A102 T. ROWE PRICE QM US AT COST 7874 20390 464287200 ISHARES CORE S&P 500 AT COST 109883 265072 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 236434 233079 233203843 DFA US SMALL CAP POR AT COST 25381 29004 30254T676 FPA CRESCENT FD AT COST 55714 62916 46653M849 JOHCM INTERNATIONAL 921908844 VANGUARD DIVIDEND AP AT COST 23191 35604 38147N269 GOLDMAN SACHS GQG PA 464287507 ISHARES CORE S&P MID AT COST 32510 44220 921946810 VANGUARD INTERNATION AT COST 91679 106356 29444U700 EQUINIX INC 92107P889 VANECK EMERGING MARK AT COST 50452 40037 14064D451 FULLERTHALER BEHAVIO AT COST 35586 34747 233203371 DFA INTERNATIONAL CO AT COST 84555 93801 921943858 VANGUARD FTSE DEVELO AT COST 121879 121879 922908629 VANGUARD INDEX FUND AT COST 35460 35117 2025 TRANSACTION POSTED IN 2026 655 COST BASIS ADJUSTMENT 309 ROUNDING 11 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 2024 TRANSACTION POSTED IN 2025 706 FEDERAL TAX PAYMENT - PRIOR YE 932 0 0 FEDERAL ESTIMATES - PRINCIPAL 1628 0 0 FOREIGN TAXES ON QUALIFIED FOR 1048 1048 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0