2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586237178 TR UW EVA L BELLFLOWER BELL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-16 true RICHARD RALEIGH P00382844 4014573839 2026-04-16 2025 2025-03-06 01:10:19Z X 555422 X 14336 14332 18838 126675 18838 0 1573 34747 33170 10554 5277 5277 0 0 0 0 0 0 8100 0 0 8100 0 0 840 95 0 0 0 0 0 0 0 19494 5372 0 13377 23776 23776 43270 5372 0 37153 -8523 27798 0 171 105 105 16782 16906 16906 0 0 0 192429 181789 173412 242287 244279 364999 451669 443079 555422 0 X 451669 443079 451669 443079 451669 443079 451669 -8523 268 443414 335 443079 12.588 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 629 645 -16 -16 32.733 DOUBLELINE TTL RTRN BND-R6 2016-07-18 2025-03-03 291 358 -67 -67 19. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1029 981 48 48 10. ISHARES CORE S&P 500 ETF 2024-08-19 2025-03-03 5989 5580 409 409 88. CEF ISHARES TR S&P 2020-11-23 2025-03-03 9883 7497 2386 2386 3. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2025-03-03 153 182 -29 -29 60. ISHARES US TREASURY BOND ETF 2015-02-23 2025-03-03 1372 1520 -148 -148 19.934 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-05-18 2025-03-03 182 198 -16 -16 16.613 VANGUARD M/B SEC INDEX-ADM 2012-11-19 2025-03-03 308 349 -41 -41 23.838 ARTISAN INTL VALUE FUND-INS 2025-03-14 1200 1218 -18 -18 147.392 DOUBLELINE TTL RTRN BND-R6 2016-07-18 2025-03-14 1300 1611 -311 -311 18. ISHARES GOLD TRUST 2024-10-21 2025-03-14 1013 929 84 84 16. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2025-03-14 812 971 -159 -159 211. ISHARES US TREASURY BOND ETF 2015-02-23 2025-03-14 4815 5347 -532 -532 15. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-03-14 1162 1155 7 7 11. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-03-14 605 627 -22 -22 77.691 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-05-18 2025-03-14 700 772 -72 -72 75.963 VANGUARD M/B SEC INDEX-ADM 2012-11-19 2025-03-17 1400 1594 -194 -194 8.882 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-04-21 432 435 -3 -3 118.764 DOUBLELINE TTL RTRN BND-R6 2025-04-21 1038 1292 -254 -254 29.467 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1102 1189 -87 -87 3.866 EATON VANCE-ATLANTA SMID-R6 2013-03-11 2025-04-21 145 79 66 66 7. ISHARES CORE S&P 500 ETF 2025-04-21 3665 3861 -196 -196 113. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 6109 7566 -1457 -1457 349. ISHARES US TREASURY BOND ETF 2015-02-23 2025-04-21 7940 8844 -904 -904 10. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 757 770 -13 -13 64.667 VANGUARD M/B SEC INDEX-ADM 2012-11-19 2025-04-21 1175 1357 -182 -182 84.578 EDGEWOOD GROWTH FUND-INS 2025-06-16 3846 3652 194 194 2.512 EDGEWOOD GROWTH FUND-INS 2016-07-18 2025-06-16 114 56 58 58 19.775 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 1031 969 62 62 114.421 ARTISAN INTL VALUE FUND-INS 2025-06-16 5966 4848 1118 1118 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 357 342 15 15 59. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 10542 8228 2314 2314 12. ISHARES CORE S&P 500 ETF 2025-06-16 7217 5475 1742 1742 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 121 134 -13 -13 14. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 822 798 24 24 26.468 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 622 611 11 11 6.557 EDGEWOOD GROWTH FUND-INS 2016-07-18 2025-08-08 300 146 154 154 5.639 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-08-08 300 233 67 67 67.874 DOUBLELINE TTL RTRN BND-R6 2025-08-08 600 729 -129 -129 4.916 EATON VANCE-ATLANTA SMID-R6 2013-03-11 2025-08-08 200 101 99 99 4. ISHARES GOLD TRUST 2025-04-21 2025-08-08 255 258 -3 -3 4. ISHARES CORE S&P 500 ETF 2023-03-27 2025-08-08 2556 1599 957 957 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-08-08 126 134 -8 -8 11. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2025-08-08 566 667 -101 -101 95. ISHARES US TREASURY BOND ETF 2015-02-23 2025-08-08 2174 2407 -233 -233 9. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-08-08 760 741 19 19 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-08-08 245 228 17 17 16.441 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-08-08 400 380 20 20 54.945 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-05-18 2025-08-08 500 546 -46 -46 4. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-08-08 397 369 28 28 32.468 VANGUARD M/B SEC INDEX-ADM 2012-11-19 2025-08-08 600 681 -81 -81 7. ISHARES GOLD TRUST 2024-04-29 2025-09-29 462 309 153 153 15. ISHARES CORE S&P 500 ETF 2023-03-27 2025-09-29 9631 5997 3634 3634 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 31. ISHARES US TREASURY BOND ETF 2015-02-23 2025-09-29 709 786 -77 -77 8. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 495 456 39 39 25.394 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2025-09-29 654 395 259 259 11. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 1081 1015 66 66 308.33 EDGEWOOD GROWTH FUND-INS 2016-07-18 2025-09-30 14399 6854 7545 7545 33.341 VANGUARD M/B SEC INDEX-ADM 2012-11-19 2025-09-30 624 699 -75 -75 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 CAPITAL GAIN DIVIDENDS P 2732 18838 386 0 386 0 386 360 0 0 360 0 26 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 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 10554 NONE 0 NONE 0 521501 12738 0 534239 0 0 534239 8014 526225 26311 26311 386 386 25925 0 25925 0 25925 37153 0 0 0 0 37153 25925 9311 0 0 0 0 0 0 0 37153 9311 0 0 25925 1917 0 0 1917 0 0 0 0 0 0 0 1917 0 0 0 0 1917 NONE NONE X AL SIHAH SHRINE TEMPLE PO BOX 3147 MACON GA 312053147 NONE PC GENERAL OPERATING 23776 23776 14 14336 18 18838 FEDERAL TAX REFUND 1 1573 34747 34747 false false false false false false false false false false AUDIT & ACCOUNTING FEES 6600 6600 TAX PREP FEES 1500 1500 258620566 DOUBLELINE TOTAL RET 32574 29294 46429B267 ISHARES US TREASURY 125098 120766 722005816 PIMCO INVESTMENT GRA 24117 23352 0075W0759 EDGEWOOD GROWTH FD 04314H857 ARTISAN INTERNATIONA AT COST 9676 17244 277902235 EATON VANCE ATLANTA AT COST 5349 9117 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 51395 143152 464287804 ISHARES CORE S&P SMA AT COST 10766 11057 464288620 ISHARES BROAD USD IN AT COST 34332 32356 47803U418 JOHN HANCOCK DISCIPL AT COST 10766 16745 92206C755 VANGUARD MORTGAGE-BA AT COST 34332 32670 464285204 ISHARES GOLD TRUST AT COST 9234 15503 464287507 ISHARES CORE S&P MID AT COST 3829 3828 46432F842 ISHARES CORE MSCI EA AT COST 35939 40973 46434G103 ISHARES CORE MSCI EM AT COST 9438 11159 543488845 LOOMIS SAYLES GROWTH AT COST 14733 14443 78464A409 STATE STREET SPDR PO AT COST 14490 16752 2025 TRANSACTIONS POSTED IN 2026 273 COST BASIS ADJUSTMENT 62 FEDERAL TAX REFUND 1573 0 ROUNDING 4 2024 TRANSACTIONS POSTED IN 2025 264 OTHER TAXES (NOT SUBJECT TO $1 47 0 0 FEDERAL TAX PAYMENT - PRIOR YE 338 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0