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 526027591 ELIZABETH B WETMORE - TES TRUST WETM 2028796263 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2028796263 2026-04-09 true RICHARD RALEIGH P00382844 4014573839 2026-04-09 2025 2025-03-06 01:10:19Z X 12015625 X 245874 243797 808018 2570235 808018 0 1053892 1051815 101709 50855 50854 0 0 0 0 0 0 2500 0 0 2500 0 0 8546 1769 0 0 0 0 0 0 0 112755 52624 0 53354 479384 479384 592139 52624 0 532738 461753 999191 0 2634 4052 4052 596373 122507 122507 0 0 0 2318687 2214169 2083839 6383684 7421159 9805227 9301378 9761887 12015625 0 X 9301378 9761887 9301378 9761887 9301378 9761887 9301378 461753 6408 9769539 7652 9761887 250000. U.S. TREASURY NOTES 3.875% 12/31/27 2024-09-18 2025-01-06 246845 252862 -6017 -6017 2489.814 VANGUARD GROWTH INDEX-INST 2025-01-06 539817 156743 383074 383074 10633.93 JOHCM INTERNATIONAL SEL-INST 2025-04-24 251705 226408 25297 25297 218.265 GQG PART EMERG MKTS EQ-INST 2023-11-30 2025-07-07 3800 3333 467 467 151.545 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-07-07 7900 7379 521 521 97.461 COHEN & STEERS REALTY SHARES INSTITUTION 2023-11-30 2025-07-07 4800 4200 600 600 120.556 DFA US SMALL CAP PORTFOLIO 2023-11-30 2025-07-07 5900 4905 995 995 1425.159 DODGE & COX INCOME FUND 2021-03-04 2025-07-07 17900 20451 -2551 -2551 980.616 DOUBLELINE TTL RTRN BND-R6 2018-08-09 2025-07-07 8600 10198 -1598 -1598 215.231 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-07-07 9100 9567 -467 -467 257.32 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-07-07 5800 5365 435 435 359.505 HARTFORD DVDND & GRWTH-F 2024-12-11 2025-07-07 12500 12324 176 176 101. ISHARES CORE S&P 500 ETF 2025-01-06 2025-07-07 63264 60739 2525 2525 139. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-31 2025-07-07 13659 13902 -243 -243 72. ISHARES 20+ YEAR TREASURY BOND ETF 2023-11-30 2025-07-07 6222 6607 -385 -385 56. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2023-12-05 2025-07-07 11036 8875 2161 2161 48. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2025-01-06 2025-07-07 20452 19860 592 592 64. ISHARES CORE MSCI EAFE ETF 2025-04-24 2025-07-07 5314 4950 364 364 331.872 LOOMIS SAYLES GROWTH-N2 2024-12-18 2025-07-07 10600 9953 647 647 686.601 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-12-31 2025-07-07 6200 7728 -1528 -1528 120.427 T ROWE PRICE INTEGRATED U.S. 2024-12-16 2025-07-07 5300 5557 -257 -257 645.833 VANGUARD TOT BD MKT IDX-ADM 2025-07-07 6200 6883 -683 -683 414.263 ARTISAN INTL VALUE FUND-INS 2025-11-26 2025-12-23 22345 21687 658 658 7570.322 ARTISAN INTL VALUE FUND-INS 2025-12-23 408343 334389 73954 73954 678.532 EATON VANCE-ATLANTA SMID-R6 2025-12-09 2025-12-23 25635 25153 482 482 10720.813 EATON VANCE-ATLANTA SMID-R6 2025-12-23 405032 260809 144223 144223 325.086 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-11 2025-12-23 7295 7379 -84 -84 12751.766 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 286150 254011 32139 32139 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 CAPITAL GAIN DIVIDENDS P 152521 808018 13889 0 13889 0 13889 5148 0 0 5148 0 8741 0 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 2028796263 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 101709 NONE 0 NONE 0 11184792 313835 0 11498627 0 0 11498627 172479 11326148 566307 566307 13889 13889 552418 0 552418 0 552418 532738 0 0 0 0 532738 552418 451134 0 0 0 0 0 0 0 532738 451134 0 0 81604 0 0 0 0 0 0 0 0 470814 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK ATTN LAURA GALAIDA 1445 NEW YORK AVE NW 4TH FL WASHINGTON DC 20005 2026610741 laura.galaida@truist.com wetmorefund.org wetmorefund.org wetmorefund.org THE TULANE EDUCATIONAL FUND 1555 POYDRAS STREET SUITE 805 NEW ORLEANS LA 70112 NONE PC GENERAL OPERATING 75000 TULANE UNIVERSITY SCHOOL OF MEDICINE 131 S ROBERTSON ST NEW ORLEANS LA 70112 NONE PC GENERAL OPERATING 36854 LSU HEALTH FOUNDATION 2000 TULANE AVENUE 4TH FLOOR NEW ORLEANS LA 70112 NONE PC GENERAL OPERATING 367530 479384 14 245874 18 808018 1053892 1053892 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 478917 435661 921937504 VANGUARD TOTAL BOND 464287226 ISHARES CORE US AGGR 690360 700858 722005816 PIMCO INVESTMENT GRA 368650 315626 464287432 ISHARES 20+ YEAR TRE 330919 314299 91282CGC9 UNITED STATES TREASU 921937603 VANGUARD TOTAL BOND 345323 317395 464287598 ISHARES RUSSELL 1000 AT COST 372129 591686 922908868 VANGUARD GROWTH INDE 464287614 ISHARES RUSSELL 1000 AT COST 555734 1136393 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US AT COST 271783 283270 256210105 DODGE & COX INCOME F AT COST 925760 916458 41664T669 HARTFORD DIVIDEND & AT COST 577943 682530 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 00771X419 GQG PARTNERS EMERGIN AT COST 163485 190572 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 211087 233456 233203843 DFA US SMALL CAP POR AT COST 240215 308637 464287200 ISHARES CORE S&P 500 AT COST 2375986 3469221 543488845 LOOMIS SAYLES GROWTH AT COST 326310 561879 14064D451 FULLERTHALER BEHAVIO AT COST 215820 210732 233203371 DFA INTERNATIONAL CO AT COST 215298 214242 46432F842 ISHARES CORE MSCI EA AT COST 246393 285020 921943858 VANGUARD FTSE DEVELO AT COST 507819 507819 922908629 VANGUARD INDEX FUND AT COST 215397 213312 2025 TRANSACTION POSTED IN 2026 4604 ROUNDING ADJUSTMENT 1 COST BASIS ADJUSTMENT 3047 2024 TRANSACTION POSTED IN 2025 6408 FEDERAL TAX PAYMENT - PRIOR YE 1629 0 0 FEDERAL ESTIMATES - PRINCIPAL 5148 0 0 FOREIGN TAXES ON QUALIFIED FOR 1573 1573 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0