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 616256213 RENEAU ALLINE UW RENE 2706887878 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2706887878 2026-04-06 true RICHARD RALEIGH P00382844 4014573839 2026-04-06 2025 2025-03-06 01:10:19Z X 1037019 X 27163 27077 23514 549395 23514 0 50677 50591 11238 5619 5619 0 0 0 0 0 0 1500 0 0 1500 0 0 1265 238 0 0 0 0 0 0 0 14003 5857 0 7119 39000 39000 53003 5857 0 46119 -2326 44734 0 50866 32639 32639 0 0 0 109745 115713 116210 712696 722635 888170 873307 870987 1037019 0 X 873307 870987 873307 870987 873307 870987 873307 -2326 170 871151 164 870987 8. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 768 793 -25 -25 307. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 29463 30571 -1108 -1108 665. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 33891 35221 -1330 -1330 908.046 GQG PART EMERG MKTS EQ-INST 2025-02-24 14828 12017 2811 2811 287. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 26095 24522 1573 1573 938.604 JOHCM INTERNATIONAL SEL-INST 2025-04-01 21701 19258 2443 2443 109. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 10175 9313 862 862 178. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 16616 14892 1724 1724 371. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 30690 30377 313 313 815. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-04-07 67419 66092 1327 1327 182. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 7082 8663 -1581 -1581 323. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 12965 14791 -1826 -1826 219. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 25657 25887 -230 -230 432. HARTFORD DVDND & GRWTH-F 2025-05-29 14476 13992 484 484 186. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 19217 17705 1512 1512 492.788 DFA US SMALL CAP PORTFOLIO 2025-06-03 23087 19313 3774 3774 1190. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 26561 25086 1475 1475 1072. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 98093 98092 1 1 283. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 15265 13420 1845 1845 858.781 EATON VANCE-ATLANTA SMID-R6 2025-12-23 32445 30010 2435 2435 160. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 16005 15866 139 139 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 CAPITAL GAIN DIVIDENDS P 6896 23514 622 0 622 0 622 652 0 0 652 0 30 30 0 false false false false false false false true true KY true false false false false true N/A TRUIST BANK 2706887878 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 11238 NONE 0 NONE 0 959766 40050 0 999816 0 0 999816 14997 984819 49241 49241 622 622 48619 0 48619 0 48619 46119 0 0 0 0 46119 48619 38722 0 0 0 0 0 0 0 46119 38722 0 0 7397 0 0 0 0 0 0 0 0 41222 0 0 0 0 0 0 0 0 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 2706887878 APPLICATIONS ALONG WITH TAX-EXEMPT STATUS, BY-LAWS AND LIST OF BOARD OF DIRECTORS DEADLINE IS SEPT 30 ANY 201(c)(3) LOCATED IN BARREN COUNTY, KY WHO PROVIDE SERVICES TO THE PHYSICALLY AND/OR MENTALLY HANDICAPPED. GENERAL REVENUES DO NOT QUALIFY. KIDS ON THE BLOCK INC 958 COLLETT AVE STE 100 BOWLING GREEN KY 42101 NONE PC GENERAL OPERATING 5000 COMMUNITY RELIEF FUND FOR GLASGOW -BARREN COUNTY 317-A COLUMBIA AVE GLASGOW KY 42141 NONE PC GENERAL OPERATING 10000 THE ARC OF BARREN COUNTY PO BOX 205 GLASGOW KY 42141 NONE PC GENERAL OPERATING 24000 39000 14 27163 18 23514 50677 50677 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 47623 48042 464287432 ISHARES 20+ YEAR TRE 35138 35474 464287440 ISHARES 7-10 YEAR TR 32952 32694 256210105 DODGE & COX INCOME F AT COST 183708 184060 00771X419 GQG PARTNERS EMERGIN 233203371 DFA INTERNATIONAL CO AT COST 54608 63993 233203843 DFA US SMALL CAP POR 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 29964 34402 464287200 ISHARES CORE S&P 500 AT COST 149682 242469 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US 92206C680 VANGUARD RUSSELL 100 AT COST 50937 90582 19247U106 COHEN & STEERS INSTI AT COST 9488 10155 464287457 ISHARES BARCLAYS 1-3 464287408 ISHARES S&P 500 VALU AT COST 28983 35416 464288638 ISHARES 5-10 YEAR IN 921943858 VANGUARD FTSE DEVELO AT COST 61781 71653 14064D451 FULLERTHALER BEHAVIO AT COST 37467 39527 922040845 VANGUARD INSTL INDEX AT COST 98151 98210 922908629 VANGUARD INDEX FUND AT COST 17866 17703 2025 TRANSACTIONS POSTED IN 2026 83 COST BASIS ADJUSTMENT 81 2024 TRANSACTIONS POSTED IN 2025 170 FEDERAL TAX PAYMENT - PRIOR YE 375 0 0 FEDERAL ESTIMATES - PRINCIPAL 652 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0