2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 626240011 TCH RUTH MCBRIDE POLK MCBR 4048132061 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048132061 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 1303951 X 25854 25682 67600 316726 67600 0 93454 93282 11390 5695 5695 0 0 0 0 0 0 1500 0 0 1500 0 0 1695 183 0 0 0 0 0 0 0 14585 5878 0 7195 56238 56238 70823 5878 0 63433 22631 87404 0 309 423 423 36862 45888 45888 0 0 0 172372 168458 170537 780980 798209 1041638 8400 8400 45465 998923 1021378 1303951 0 X 998923 1021378 998923 1021378 998923 1021378 998923 22631 105 1021659 281 1021378 409. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 35960 34161 1799 1799 153. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 17928 17987 -59 -59 40.626 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-06-11 700 565 135 135 28.653 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-06-11 1500 1244 256 256 14.121 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-06-11 700 632 68 68 16.849 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-11 800 771 29 29 357.143 DODGE & COX INCOME FUND 2020-12-07 2025-06-11 4500 5332 -832 -832 39.273 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-06-11 1600 1355 245 245 53.31 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-06-11 1200 963 237 237 70.568 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-06-11 2400 2270 130 130 16. ISHARES CORE S&P 500 ETF 2024-02-26 2025-06-11 9699 8177 1522 1522 44. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-06-11 4305 4383 -78 -78 8. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-11 1541 1378 163 163 7. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-11 602 600 2 2 6. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-11 565 564 1 1 46.404 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2025-06-11 1200 887 313 313 9. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-06-11 824 825 -1 -1 18.566 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-11 800 943 -143 -143 48. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-11 5076 5094 -18 -18 245. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 47389 42203 5186 5186 1338.398 JOHCM INTERNATIONAL SEL-INST 2025-07-15 34343 25370 8973 8973 878.213 ARTISAN INTL VALUE FUND-INS 2025-12-23 47371 37011 10360 10360 1203.19 EATON VANCE-ATLANTA SMID-R6 2025-12-23 45457 28705 16752 16752 1533.163 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 34404 27706 6698 6698 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 CAPITAL GAIN DIVIDENDS P 15862 67600 1215 0 1215 0 1215 872 0 0 872 0 343 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4048132061 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 11390 NONE 0 NONE 0 1174325 30972 22299 1227596 0 0 1227596 18414 1209182 60459 60459 1215 1215 59244 0 59244 0 59244 63433 0 0 0 0 63433 59244 0 0 0 88113 21632 20104 10483 140332 63433 0 0 0 59244 4189 0 0 144521 0 0 0 0 0 0 0 144521 88113 21632 20104 10483 4189 NONE NONE X VANDERBILT UNIVERSITY MEDICAL CENTER 525 ROYAL PARKWAY NASHVILLE TN 37229 NONE PC GENERAL OPERATING 19683 UNIVERSITY OF THE SOUTH OFFICE OF THE TREASURER 735 UNIVERSITY AVENUE SEWANEE TN 37383 NONE PC GENERAL OPERATING 19683 NASHVILLE HUMANE ASSOCIATION 213 OCEOLA AVE NASHVILLE TN 37209 NONE PC GENERAL OPERATING 5624 JAMES K POLK MEMORIAL ASSOCIATION ATTN MAGGIE OLSON PO BOX 741 COLUMBIA TN 38402 NONE PC GENERAL OPERATING 5624 BELLE MEADE MANSION 5025 HARDING PIKE NASHVILLE TN 37205 NONE PC GENERAL OPERATING 5624 56238 14 25854 18 67600 93454 93454 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 133828 135238 464287432 ISHARES 20+ YEAR TRE 17320 17606 464287440 ISHARES 7-10 YEAR TR 17310 17693 464287200 ISHARES CORE S&P 500 AT COST 170251 319182 87283A102 T. ROWE PRICE QM US AT COST 27409 24377 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 148653 142631 233203843 DFA US SMALL CAP POR AT COST 20481 25503 41664T669 HARTFORD DIVIDEND & AT COST 56563 71547 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 15548 19896 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 106981 177025 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 18001 20093 78468R663 STATE STREET SPDR BL AT COST 25497 25404 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 22792 22254 233203371 DFA INTERNATIONAL CO AT COST 57729 61337 921943858 VANGUARD FTSE DEVELO AT COST 57972 57972 92206C714 VANGUARD RUSSELL 100 AT COST 47474 51780 922908629 VANGUARD INDEX FUND AT COST 22858 22637 XXX-XX-XXXX WOODLAWN MEMORIAL PA 7200 7200 38970 XXX-XX-XXXX WOODLAWN MEMORIAL PA 1200 1200 6495 2025 TRANSACTION POSTED IN 2026 114 COST BASIS ADJUSTMENT 166 ROUNDING 1 2024 TRANSACTION POSTED IN 2025 105 FEDERAL TAX PAYMENT - PRIOR YE 640 0 0 FEDERAL ESTIMATES - PRINCIPAL 872 0 0 FOREIGN TAXES ON QUALIFIED FOR 159 159 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0