2026-04-16T14:01:43-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 596169539 FIEDLER GEORGE M TWR FIED 4048134694 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134694 2026-03-30 true RICHARD RALEIGH P00382844 4014573839 2026-03-30 2025 2025-03-06 01:10:19Z X 254049 X 6241 6214 10556 60924 10556 0 16797 16770 5270 2635 2635 0 0 0 0 0 0 1500 0 0 1500 0 0 274 31 0 0 0 0 0 0 0 7044 2666 0 4135 7608 7608 14652 2666 0 11743 2145 14104 0 50 75 75 6673 7083 7083 0 0 0 53120 53632 54284 151802 152981 192607 211645 213771 254049 0 X 211645 213771 211645 213771 211645 213771 211645 2145 22 213812 41 213771 128. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 11254 10706 548 548 48. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 5624 5643 -19 -19 43. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 8321 7407 914 914 214.975 JOHCM INTERNATIONAL SEL-INST 2025-07-15 5516 4101 1415 1415 464.396 DODGE & COX INCOME FUND 2025-11-13 6000 6435 -435 -435 146.123 ARTISAN INTL VALUE FUND-INS 2025-12-23 7882 6197 1685 1685 207.11 EATON VANCE-ATLANTA SMID-R6 2025-12-23 7825 5124 2701 2701 263.134 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 5905 4755 1150 1150 CAPITAL GAIN DIVIDENDS P 2597 CAPITAL GAIN DIVIDENDS P 2597 CAPITAL GAIN DIVIDENDS P 2597 CAPITAL GAIN DIVIDENDS P 2597 CAPITAL GAIN DIVIDENDS P 2597 CAPITAL GAIN DIVIDENDS P 2597 CAPITAL GAIN DIVIDENDS P 2597 CAPITAL GAIN DIVIDENDS P 2597 10556 196 0 196 0 196 156 0 0 156 0 40 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 5270 NONE 0 NONE 0 242677 4956 0 247633 0 0 247633 3714 243919 12196 12196 196 196 12000 0 12000 0 12000 11743 0 0 0 0 11743 12000 7608 0 0 0 0 0 0 0 11743 7608 0 0 4135 0 0 0 0 0 0 0 0 7865 0 0 0 0 0 0 0 0 X CATHOLIC FOREIGN MISSION SOCIETY OF AMERICA PO BOX 306 MARYKNOLL NY 10545 NONE PC GENERAL OPERATING 1902 ST JOSEPH'S HOME FOR THE BLIND SISTERS OF ST JOSEPH OF PEACE 399 HUDSON TERRACE ENGLEWOOD CLIFFS NJ 07632 NONE PC GENERAL OPERATING 951 SOCIETY OF THE DIVINE SAVIOR 1303 MILWAUKEE DRIVE NEW HOLSTEIN WI 53061 NONE PC GENERAL OPERATING 951 FATHER FLANAGAN'S BOY'S HOME 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 951 ST ANASTASIA PARISH 407 SOUTH 33RD STREET FORT PEIRCE FL 34947 NONE PC GENERAL OPERATING 951 CATHOLIC ARCHDIOCESE OF MIAMI 9401 BISCAYNE BLVD MIAMI SHORES FL 33138 NONE PC GENERAL OPERATING 1902 7608 14 6241 18 10556 16797 16797 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 42414 42849 464287432 ISHARES 20+ YEAR TRE 5573 5665 464287440 ISHARES 7-10 YEAR TR 5645 5770 87283A102 T. ROWE PRICE QM US AT COST 3913 3480 464287200 ISHARES CORE S&P 500 AT COST 30766 54110 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 38580 37828 233203843 DFA US SMALL CAP POR AT COST 3353 4204 41664T669 HARTFORD DIVIDEND & AT COST 9219 11668 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 2755 3526 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 18127 30072 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 2882 3161 78468R663 STATE STREET SPDR BL AT COST 8163 8133 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 3908 3816 233203371 DFA INTERNATIONAL CO AT COST 9404 9983 921943858 VANGUARD FTSE DEVELO AT COST 9808 9808 92206C714 VANGUARD RUSSELL 100 AT COST 8293 9045 922908629 VANGUARD INDEX FUND AT COST 3810 3773 2025 TRANSACTIONS POSTED IN 2026 16 COST BASIS ADJUSTMENT 24 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2025 22 FEDERAL TAX PAYMENT - PRIOR YE 87 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0