2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 357204423 THE S B BADDOUR CHARITABLE TRUST BADD 9108152782 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9108152782 2026-03-26 true RICHARD RALEIGH P00382844 4014573839 2026-03-26 2025 2025-03-06 01:10:19Z X 840520 X 22545 22431 20154 478088 20154 0 721 43420 42585 10875 5438 5437 0 0 0 0 0 0 1500 0 0 1500 0 0 143 143 0 0 0 0 0 0 0 12518 5581 0 6937 31036 31036 43554 5581 0 37973 -134 37004 0 165 31721 18659 18659 0 0 0 188254 170564 171371 513627 544378 650490 733767 733601 840520 0 X 733767 733601 733767 733601 733767 733601 733767 -134 104 733737 136 733601 323. ISHARES CORE TOTAL US BOND MKT ETF 2025-01-10 30999 32317 -1318 -1318 209. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 20058 20812 -754 -754 606. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 30884 32096 -1212 -1212 597.774 GQG PART EMERG MKTS EQ-INST 2023-09-13 2025-02-24 9762 8835 927 927 349. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 31732 29819 1913 1913 733.836 JOHCM INTERNATIONAL SEL-INST 2023-09-13 2025-04-01 16966 16049 917 917 12. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 1120 1025 95 95 337. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 31458 28195 3263 3263 626. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 51784 51257 527 527 121. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 4708 5760 -1052 -1052 213. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 8550 9754 -1204 -1204 267. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 31280 31561 -281 -281 329. HARTFORD DVDND & GRWTH-F 2025-05-29 11025 10594 431 431 141. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 14568 13627 941 941 382.145 DFA US SMALL CAP PORTFOLIO 2023-09-13 2025-06-03 17903 15519 2384 2384 911. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 20334 19222 1112 1112 566. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 51792 51791 1 1 187. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 10087 8868 1219 1219 483.992 ARTISAN INTL VALUE FUND-INS 2023-09-13 2025-12-23 26107 21267 4840 4840 625.961 EATON VANCE-ATLANTA SMID-R6 2023-09-13 2025-12-23 23649 22791 858 858 270. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 27008 26775 233 233 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 CAPITAL GAIN DIVIDENDS P 6314 20154 514 0 514 0 514 668 0 0 668 0 154 154 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9108152782 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 2 10875 NONE 0 NONE 0 790740 16880 0 807620 0 0 807620 12114 795506 39775 39775 514 514 39261 0 39261 0 39261 37973 0 0 0 0 37973 39261 31036 0 0 0 0 0 0 0 37973 31036 0 0 6937 0 0 0 0 0 0 0 0 32324 0 0 0 0 0 0 0 0 X OUR LADY OF THE SNOWS ROMAN CATHOLIC DIOCESE OF RALEIGH 7200 STONEHENGE DRIVE RALEIGH NC 27613 NONE PC GENERAL SUPPORT 31036 31036 14 22545 18 20154 FEDERAL TAX REFUND 1 721 43420 43420 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 80155 80903 464287432 ISHARES 20+ YEAR TRE 47296 47677 464287440 ISHARES 7-10 YEAR TR 43113 42791 921943858 VANGUARD FTSE DEVELO AT COST 43713 50538 256210105 DODGE & COX INCOME F AT COST 145815 150006 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 12608 13442 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 23681 26231 464287200 ISHARES CORE S&P 500 AT COST 104967 160961 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 41855 68911 464287408 ISHARES S&P 500 VALU AT COST 22214 27145 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 14064D451 FULLERTHALER BEHAVIO AT COST 28353 29967 233203371 DFA INTERNATIONAL CO AT COST 56495 58699 922040845 VANGUARD INSTL INDEX AT COST 51790 51820 922908629 VANGUARD INDEX FUND AT COST 12887 12770 2025 TRANSACTIONS POSTED IN 2026 43 COST BASIS ADJUSTMENT 93 FEDERAL TAX REFUND 721 0 2024 TRANSACTIONS POSTED IN 2025 103 ROUNDING ADJUSTMENT 1 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0