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 746466483 BENJAMIN H & RUTH DAGGY GRAHAM TR BENJ 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2026-04-08 true RICHARD RALEIGH P00382844 4014573839 2026-04-08 2025 2025-03-06 01:10:19Z X 1181084 X 29885 29726 24227 251253 24227 0 54112 53953 11291 5646 5645 0 0 0 0 0 0 1500 0 0 1500 0 0 1629 141 0 0 0 0 0 0 0 14420 5787 0 7145 32250 32250 46670 5787 0 39395 7442 48166 0 33589 18919 18919 0 0 0 266506 257205 256297 754732 786086 905868 1054827 1062210 1181084 0 X 1054827 1062210 1054827 1062210 1054827 1062210 1054827 7442 126 1062395 185 1062210 139. ISHARES 20+ YEAR TREASURY BOND ETF 2024-09-16 2025-04-09 12221 14052 -1831 -1831 316. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 27783 31693 -3910 -3910 170. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 19920 19986 -66 -66 11.608 GQG PART EMERG MKTS EQ-INST 2024-12-27 2025-06-11 200 192 8 8 9.551 ARTISAN INTL VALUE FUND-INS 2025-06-11 500 467 33 33 6.052 COHEN & STEERS REALTY SHARES INSTITUTION 2024-09-16 2025-06-11 300 323 -23 -23 1.933 DFA US SMALL CAP PORTFOLIO 2025-06-11 92 93 -1 -1 4.385 DFA US SMALL CAP PORTFOLIO 2023-02-28 2025-06-11 208 183 25 25 206.349 DODGE & COX INCOME FUND 2025-06-11 2600 2663 -63 -63 12.273 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-06-11 500 546 -46 -46 17.77 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-06-11 400 371 29 29 23.522 HARTFORD DVDND & GRWTH-F 2025-06-11 800 862 -62 -62 5. ISHARES CORE S&P 500 ETF 2024-09-16 2025-06-11 3031 2822 209 209 28. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-16 2025-06-11 2739 2856 -117 -117 3. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-11 578 587 -9 -9 3. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-11 258 257 1 1 3. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-11 282 282 15.468 JOHCM INTERNATIONAL SEL-INST 2024-12-11 2025-06-11 400 369 31 31 6. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2024-09-16 2025-06-11 549 550 -1 -1 6.962 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-11 300 354 -54 -54 12. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-11 1269 1274 -5 -5 174. ISHARES S&P 500 VALUE ETF 2024-09-16 2025-06-26 33656 34018 -362 -362 1.361 JOHCM INTERNATIONAL SEL-INST 2024-12-11 2025-07-15 35 32 3 3 1031.045 JOHCM INTERNATIONAL SEL-INST 2025-07-15 26457 22842 3615 3615 50.425 ARTISAN INTL VALUE FUND-INS 2025-12-23 2720 2617 103 103 686.944 ARTISAN INTL VALUE FUND-INS 2025-12-23 37054 29862 7192 7192 59.028 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 2230 2188 42 42 911.822 EATON VANCE-ATLANTA SMID-R6 2025-12-23 34449 32604 1845 1845 60.415 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 1356 1355 1 1 1158.104 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 25988 20726 5262 5262 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 CAPITAL GAIN DIVIDENDS P 12378 24227 670 0 670 0 670 1148 0 0 1148 0 478 478 0 false false false false false false false true true TX true false false false false true TRUIST BANK 8443823122 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 11291 NONE 0 NONE 0 1109275 23391 0 1132666 0 0 1132666 16990 1115676 55784 55784 670 670 55114 0 55114 0 55114 39395 0 0 0 0 39395 55114 0 0 0 0 13030 0 0 13030 39395 0 0 0 39395 0 13030 13030 0 0 0 0 0 2689 0 0 0 0 0 0 0 0 X CHRIST UNITED METHODIST CHURCH 1204 CRABAPPLE DR SHREVEPORT LA 71118 NONE PC GENERAL OPERATING 10750 THE SALVATION ARMY 1450 RIVERSIDE DR JACKSON MS 39202 NONE PC GENERAL OPERATING 10750 SHRINERS HOSPITAL FOR CHILDREN PO BOX 94770 ATLANTA GA 303947770 NONE PC GENERAL OPERATING 10750 32250 14 29885 18 24227 54112 54112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 217907 216240 464287432 ISHARES 20+ YEAR TRE 19636 19960 464287440 ISHARES 7-10 YEAR TR 19662 20097 00771X419 GQG PARTNERS EMERGIN AT COST 12059 15440 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 18346 18970 233203843 DFA US SMALL CAP POR AT COST 14545 18894 256210105 DODGE & COX INCOME F AT COST 211769 219144 277902235 EATON VANCE ATLANTA 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 60839 64159 464287200 ISHARES CORE S&P 500 AT COST 158056 221921 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US AT COST 19926 17933 92206C680 VANGUARD RUSSELL 100 AT COST 81910 115663 464287408 ISHARES S&P 500 VALU 78468R663 STATE STREET SPDR BL AT COST 43994 43862 14064D451 FULLERTHALER BEHAVIO AT COST 18523 18087 233203371 DFA INTERNATIONAL CO AT COST 46726 49518 921943858 VANGUARD FTSE DEVELO AT COST 47165 47165 92206C714 VANGUARD RUSSELL 100 AT COST 33765 36828 922908629 VANGUARD INDEX FUND AT COST 18463 18284 2025 TRANSACTION POSTED IN 2026 56 COST BASIS ADJUSTMENT 129 2024 TRANSACTION POSTED IN 2025 122 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 340 0 0 FEDERAL ESTIMATES - PRINCIPAL 1148 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0