2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 616031132 S J MARTIN ENDOWMENT FUND MART 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 275351 X 5976 5975 8378 66642 8378 0 14354 14353 5303 2651 2652 0 0 0 0 0 0 1500 0 0 1500 0 0 167 61 0 0 0 0 0 0 0 6970 2712 0 4152 11000 11000 17970 2712 0 15152 -3616 11641 0 109 66 66 9014 8904 8904 0 0 0 60160 58866 55381 137452 135258 211000 206735 203094 275351 0 X 206735 203094 206735 203094 206735 203094 206735 -3616 91 203210 116 203094 16.11 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 805 825 -20 -20 12. ISHARES GOLD TRUST 2024-10-21 2025-03-03 650 620 30 30 56. CEF ISHARES TR S&P 2025-03-03 6289 5944 345 345 6.095 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 113 132 -19 -19 12.169 VANGUARD 500 INDEX ADMIRAL FUND 2025-03-03 6582 6168 414 414 1.471 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-03-03 796 540 256 256 10.588 ARTISAN INTL VALUE FUND-INS 2025-04-21 515 527 -12 -12 14.746 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 552 595 -43 -43 3.244 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-04-21 121 109 12 12 64. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 3460 4285 -825 -825 28. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 637 781 -144 -144 10. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 757 770 -13 -13 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 261 285 -24 -24 57.708 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 2624 3035 -411 -411 13.187 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 688 646 42 42 76.629 ARTISAN INTL VALUE FUND-INS 2025-06-16 3995 3203 792 792 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 357 323 34 34 37. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 6611 5138 1473 1473 7. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 411 399 12 12 17.021 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 400 393 7 7 3.02 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 1686 1438 248 248 6.368 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 3555 2336 1219 1219 6.32 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-08-04 300 332 -32 -32 1.897 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-08-04 100 78 22 22 11.274 DOUBLELINE TTL RTRN BND-R6 2016-05-20 2025-08-04 100 122 -22 -22 3. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-08-04 188 201 -13 -13 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2025-08-04 155 177 -22 -22 13. ISHARES US TREASURY BOND ETF 2020-05-28 2025-08-04 298 363 -65 -65 3. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-08-04 181 171 10 10 12.366 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-08-04 300 286 14 14 10.965 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-08-04 100 119 -19 -19 7. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-08-04 688 646 42 42 5.402 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-08-04 100 117 -17 -17 5.913 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-08-04 3456 2169 1287 1287 55.965 EDGEWOOD GROWTH FUND-INS 2025-09-29 2609 2372 237 237 138.13 EDGEWOOD GROWTH FUND-INS 2025-09-29 6438 5892 546 546 52.275 DOUBLELINE TTL RTRN BND-R6 2016-05-20 2025-09-29 468 568 -100 -100 5. ISHARES GOLD TRUST 2024-04-29 2025-09-29 330 221 109 109 81. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 1852 2260 -408 -408 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 247 228 19 19 12.09 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 311 210 101 101 4.476 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-09-29 41 49 -8 -8 2. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 197 185 12 12 27.197 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 509 591 -82 -82 6.583 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 4064 2415 1649 1649 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 CAPITAL GAIN DIVIDENDS P 1745 8378 162 0 162 0 162 120 0 0 120 0 42 0 0 false false false false false false false true true KY true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 X false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 5303 NONE 0 NONE 0 255691 6004 0 261695 0 0 261695 3925 257770 12889 12889 162 162 12727 0 12727 0 12727 15152 0 0 0 0 15152 12727 0 0 0 0 4178 3069 6794 14041 15152 0 0 0 12727 2425 0 0 16466 0 0 0 0 0 0 0 16466 0 4178 3069 6794 2425 JOHN FOE 1431 WOODHURST BOWLING GREEN KY 42104 8668204149 LETTER FORM JANUARY 1 FOR SPRING SEMESTER AND JUNE 30 FOR FALL SEMESTER CHILDREN OF INDIVIDUAL'S THAT ARE MEMBERS OF I.O.O.F. AEOLIAN LODGE #51 AND MAINTAIN AT LEAST A "C" AVERAGE CARSON MORGAN CO SKYCTC 1845 LOOP AVE BOWLING GREEN KY 42101 NONE I SCHOALRSHIP 2000 COLE W RENFROW- HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDEN SYDNEY VA 23943 NONE I SCHOLARSHIP 1000 KATHERINE GRACE CO UNIV OF KENTUCKY 127 FUNKHOUSER BUILDING LEXINGTON KY 40506 NONE I SCHOLARSHIP 1000 KRISTOPHER YORK CO INDIANA TECH 1600 E WASINGTON BLVD FORT WAYNE IN 46803 NONE I SCHOLARSHIP 500 NATE SANDERS CO SKYCTC 1845 LOOP AVE BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 1500 OWEN RENFROW - HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDENSYDNEY VA 23943 NONE I SCHOLARSHIP 2000 PIPER POTEET - WESTERN KENTUCKY UNIV 1906 COLLEGE HEIGHTS BLVD 41016 BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 1000 SAMUEL SANDERS CO UNIV OF KENTUCKY 127 FUNKHOUSER BUILDING LEXINGTON KY 40506 NONE I SCHOLARSHIP 2000 11000 14 5976 18 8378 14354 14354 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 8062 7508 258620566 DOUBLELINE TOTAL RET 10369 9375 46429B267 ISHARES US TREASURY 40435 38498 04314H857 ARTISAN INTERNATIONA AT COST 6547 10909 277902235 EATON VANCE ATLANTA AT COST 5256 5752 47803U418 JOHN HANCOCK DISCIPL AT COST 7758 10851 922908710 VANGUARD 500 INDEX F AT COST 31640 91386 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 6904 7091 464288620 ISHARES BROAD USD IN AT COST 10793 10406 92206C755 VANGUARD MORTGAGE-BA AT COST 10953 10485 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 4516 7630 464287507 ISHARES CORE S&P MID AT COST 2725 2706 46432F842 ISHARES CORE MSCI EA AT COST 23324 26570 46434G103 ISHARES CORE MSCI EM AT COST 6090 7193 543488845 LOOMIS SAYLES GROWTH AT COST 9430 9244 78464A409 STATE STREET SPDR PO AT COST 9322 10777 2025 TRANSACTION POSTED IN 2026 96 ROUNDING 20 2024 TRANSACTION POSTED IN 2025 91 FEDERAL ESTIMATES - PRINCIPAL 106 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0