2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546178426 EVA W SHAFER - TES TR SHAF 4048134626 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048134626 2026-04-01 true RICHARD RALEIGH P00382844 4014573839 2026-04-01 2025 2025-03-06 01:10:19Z X 222324 X 6857 6830 212 114770 212 0 7069 7042 5216 2608 2608 0 0 0 0 0 0 1500 0 0 1500 0 0 203 19 0 0 0 0 0 0 0 698 698 7617 2627 0 4806 6010 6010 13627 2627 0 10816 -6558 4415 0 31 7393 5074 5074 0 0 0 70706 62643 63423 131431 135278 153827 209561 202995 222324 0 X 209561 202995 209561 202995 209561 202995 209561 -6558 23 203026 31 202995 1. ISHARES CORE S&P 500 ETF 2024-10-14 2025-01-15 595 586 9 9 93. ISHARES CORE TOTAL US BOND MKT ETF 2024-10-14 2025-01-15 8997 9225 -228 -228 58. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-16 2025-01-15 5611 5771 -160 -160 234. ISHARES BARCLAYS INTERMED CREDIT BD 2024-10-14 2025-01-15 12023 12355 -332 -332 7. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-14 2025-01-15 728 692 36 36 8.601 GQG PART EMERG MKTS EQ-INST 2025-01-15 2025-03-03 136 142 -6 -6 115.227 GQG PART EMERG MKTS EQ-INST 2025-03-03 1828 1567 261 261 23. ISHARES S&P 500 VALUE ETF 2024-10-14 2025-03-25 4411 4566 -155 -155 30.334 JOHCM INTERNATIONAL SEL-INST 2025-03-25 733 737 -4 -4 120.027 JOHCM INTERNATIONAL SEL-INST 2025-03-25 2901 2275 626 626 156. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 13716 13747 -31 -31 80. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2025-04-09 7034 11346 -4312 -4312 208. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-15 2025-04-09 17177 17067 110 110 3.516 T ROWE PRICE INTEGRATED U.S. 2025-01-15 2025-04-09 137 157 -20 -20 49.585 T ROWE PRICE INTEGRATED U.S. 2025-04-09 1929 1939 -10 -10 46. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-03-03 2025-04-09 1889 2066 -177 -177 88. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-13 10309 10346 -37 -37 472.069 DODGE & COX INCOME FUND 2025-08-19 6000 6743 -743 -743 46.99 ARTISAN INTL VALUE FUND-INS 2025-12-23 2535 2226 309 309 90.954 ARTISAN INTL VALUE FUND-INS 2025-12-23 4906 3826 1080 1080 4.399 EATON VANCE-ATLANTA SMID-R6 2025-01-15 2025-12-23 166 188 -22 -22 118.746 EATON VANCE-ATLANTA SMID-R6 2013-03-11 2025-12-23 4486 2441 2045 2045 216.319 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 4854 4550 304 304 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 CAPITAL GAIN DIVIDENDS P 1669 212 61 0 61 0 61 124 0 0 124 0 63 63 0 false false false false false false false true true VA true false false false false true TRUIST BANK 4048134626 PO BOX 919798 ORLANDO FL 328919798 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 5216 NONE 0 NONE 0 215132 3820 0 218952 0 0 218952 3284 215668 10783 10783 61 61 10722 0 10722 0 10722 10816 0 0 0 0 10816 10722 6010 0 0 0 0 0 0 0 10816 6010 0 0 4806 0 0 0 0 0 0 0 0 5916 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH 100 EAST FREDERICK ST STAUNTON VA 24401 NONE PC GENERAL OPERATING 6010 6010 14 6857 18 212 7069 7069 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 41574 41950 464287432 ISHARES 20+ YEAR TRE 10721 10895 464287440 ISHARES 7-10 YEAR TR 10348 10578 464287200 ISHARES CORE S&P 500 AT COST 18119 29452 277902235 EATON VANCE ATLANTA 233203843 DFA US SMALL CAP POR AT COST 2119 2454 256210105 DODGE & COX INCOME F AT COST 53079 52053 41664T669 HARTFORD DIVIDEND & AT COST 6248 7638 46653M849 JOHCM INTERNATIONAL 87283A102 T. ROWE PRICE QM US 00771X419 GQG PARTNERS EMERGIN 92206C680 VANGUARD RUSSELL 100 AT COST 10507 15828 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 3035 3124 464287408 ISHARE S&P 500 VALUE 64288638 ISHARES 5-10 YEAR INV 921943 VANGUARD FTSE DEVELOPED 14064D451 FULLERTHALER BEHAVIO AT COST 2345 2290 233203371 DFA INTERNATIONAL CO AT COST 3711 3693 78468R663 STATE STREET SPDR BL AT COST 17205 17179 921943858 VANGUARD FTSE DEVELO AT COST 12239 12994 92206C714 VANGUARD RUSSELL 100 AT COST 4327 4800 922908629 VANGUARD INDEX FUND AT COST 2344 2322 2025 TRANSACTIONS POSTED IN 2026 12 COST BASIS ADJUSTMENT 19 OTHER ALLOCABLE EXPENSE-PRINCI 698 0 698 2024 TRANSACTIONS POSTED IN 2025 23 FEDERAL TAX PAYMENT - PRIOR YE 60 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0