2026-06-24T09:01:35-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-07-28 306767487 EOS FOUNDATION EOSF 9197166165 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9197166165 2026-06-24 true RICHARD RALEIGH P00382844 4014573839 2026-06-24 2025 2025-03-06 01:10:19Z X X 10539249 10345353 130897 42605 -222019 4410266 0 0 10254231 42605 16428 8214 8214 0 0 0 0 0 0 0 0 1081 993 0 0 0 0 0 0 0 17509 9207 0 8214 0 0 17509 9207 0 8214 10236722 33398 0 3517 3517 225607 225607 0 0 0 4543553 4590955 5772619 5719170 10545296 10539249 0 X 10545296 10545296 0 10545296 10236722 310218 10546940 1644 10545296 60000. COLUMBUS OH 4.000% 8/15/25 2024-06-22 2025-08-15 60000 60000 115000. E-470 CO PUBLIC HIG 5.000% 9/01/25 2024-06-22 2025-09-01 115000 115000 286. ANALOG DEVICES INC 2024-06-22 2025-10-06 69357 157950 -88593 -88593 224. BOEING COMPANY 2024-06-22 2025-10-06 49008 119679 -70671 -70671 56. CAPITAL ONE FINL CORP 2024-06-22 2025-10-06 11982 63148 -51166 -51166 400. CLOROX 2024-06-22 2025-10-06 47651 163869 -116218 -116218 3684.882 COHEN & STEERS REALTY SHARES INSTITUTION 2024-06-22 2025-10-06 180891 166667 14224 14224 600. EMERSON ELECTRIC 2024-06-22 2025-10-06 80849 130236 -49387 -49387 121560.845 FEDERATED HERMES STR VALUE DIV 2024-06-22 2025-10-06 792577 674663 117914 117914 45. GOLDMAN SACHS GROUP COMMON 2024-06-22 2025-10-06 35792 66055 -30263 -30263 11151.988 HARDING LOEVNER INTL EQ-INST 2024-06-22 2025-10-06 344931 293297 51634 51634 1000. ISHARES RUSSELL MIDCAP GROWTH INDEX 2024-06-22 2025-10-06 143707 136900 6807 6807 1029. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2024-06-22 2025-10-06 486963 446652 40311 40311 2000. LINCOLN NATL CORP IND COM STK 2024-06-22 2025-10-06 80410 117342 -36932 -36932 1148. LOCKHEED MARTIN CORP 2024-06-22 2025-10-06 589819 632536 -42717 -42717 120. MICROSOFT CORPORATION 2024-06-22 2025-10-06 63558 121247 -57689 -57689 26300.294 NUVEEN NC MUNICIPAL BOND-I 2024-06-22 2025-10-06 262477 265633 -3156 -3156 731. S & P 500 DEPOSITARY RECEIPT COMMON 2024-06-22 2025-10-06 491144 479757 11387 11387 3220.608 STERLING CAP SPEC OPP-R6 2024-06-22 2025-10-06 99001 91530 7471 7471 3000. WELLS FARGO COMPANY 2024-06-22 2025-10-06 241433 230124 11309 11309 100000. FUQUAY-VARINA NC 5.000% 11/01/25 2024-06-22 2025-11-01 100000 100000 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 CAPITAL GAIN DIVIDENDS P 63716 -222019 464 0 464 0 464 88 0 376 464 0 0 0 false false false false false false false true true NC true false true false false true TRUIST BANK 9197166165 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 328919798 TRUSTEE 10 16428 NONE 0 NONE 0 6564698 520034 0 7084732 0 0 7084732 106271 6978461 150085 150085 464 464 149621 0 149621 0 149621 8214 0 0 0 0 8214 149621 0 0 0 0 0 0 0 0 8214 0 0 0 8214 0 0 0 0 0 0 0 0 141407 0 0 0 0 0 0 0 0 NA NA X 14 130897 18 -222019 -91122 -91122 false false false false false false false false false false X X 1 FRANCIS MILLARD GRIFFIN INTERIM PO BOX 919798 ORLANDO FL 328919798 10345353 X X 1 VARIOUS SECURITIES 8877769 2025-07-28 017357M35 ALLEGHENY CNTY PENNS 167764 170730 09182TDL8 BLACK BELT ENERGY GA 107612 108607 13063DLJ5 CALIFORNIA STATE 110196 113134 161035HW3 CHARLOTTE NORTH CARO 102877 103553 196711TU9 COLORADO STATE COPS 126938 130392 20772KFY0 CONNECTICUT STATE 106023 108061 208418D91 CONROE TEXAS INDEP S 75591 75209 2350365J5 DALLAS-FORT WORTH TE 86153 87717 235219VB5 DALLAS TEXAS 133808 135780 249174XQ1 DENVER CITY & CNTY C 136619 138024 419792RC2 HAWAII STATE 60523 60487 452153HE2 ILLINOIS STATE 110768 111855 517845RQ8 LAS VEGAS VLY NEVADA 138190 139839 542691CH1 LONG ISLAND NEW YORK 100159 101163 54466HDM5 LOS ANGELES CNTY CAL 85835 86014 56035DEE8 MAIN STR NAT GAS GEO 103649 104579 56035DHK1 MAIN STREET NATIONAL 105496 106999 57563CEQ1 MASSACHUSETTS STATE 117319 117820 584002VH9 MECKLENBURG CNTY NOR 102710 103152 59261APZ4 MET TRANSPRTN AUTH N 93845 94580 60412AQZ9 MINNESOTA STATE 133776 135484 63968A6U4 NEBRASKA STATE PUBLI 82071 82580 646039YM3 NEW JERSEY STATE 130555 132303 64966MQ44 NEW YORK NEW YORK 76445 76084 64971W6U9 NEW YORK CITY NEW YO 76598 77465 64972GWQ3 NEW YORK CITY NEW YO 111019 113288 64990FYA6 NEW YORK STATE DORM 108613 109908 6582563L4 NORTH CAROLINA STATE 100946 101043 6582564G4 NORTH CAROLINA STATE 51438 51784 65829QDY7 NORTH CAROLINA STATE 51379 51670 66285WF43 N TEXAS TOLLWAY AUTH 114373 116491 6775227Y4 OHIO STATE 99906 102189 70342PAR5 PATRIOTS ENERGY GROU 106851 108105 70914PQ21 PENNSYLVANIA STATE 103781 103850 709225EH5 PENNSYLVANIA STATE T 81910 83669 717813XC8 PHILADELPHIA PENNSYL 88637 89231 717893N23 PHILADELPHIA PENNSYL 111765 112119 74440DEL4 KENTUCKY INC KENTUCK 104514 105102 783237AV2 RUTHERFORD CNTY NORT 100759 100389 795604CF2 SALT LAKE CITY UTAH 83930 84557 7973556D1 SAN DIEGO CALIFORNIA 51983 52209 84131TBT8 SOUTHEAST ALABAMA GA 105024 107295 850001AC2 SPRING TEXAS INDEP S 86314 86259 9142332H3 UNIV OF CONNECTICUT 107994 110003 93974DWA2 WASHINGTON STATE 100897 100183 04314H857 ARTISAN INTERNATIONA AT COST 595180 579762 464287200 ISHARES CORE S&P 500 AT COST 1466622 1487005 464287473 ISHARES RUSSELL MIDC AT COST 313954 314400 464287481 ISHARES RUSSELL MIDC AT COST 327242 312223 464287630 ISHARES RUSSELL 2000 AT COST 141714 142431 464287648 ISHARES RUSSELL 2000 AT COST 145354 143093 464289438 ISHARES RUSSELL TOP AT COST 1015739 1018031 46434G103 ISHARES CORE MSCI EM AT COST 235151 235337 47803U418 JOHN HANCOCK DISCIPL AT COST 237510 227882 921910501 VANGUARD INTERNATION AT COST 634170 587103 922908744 VANGUARD VALUE ETF AT COST 659983 671903 ROUNDING ADJUSTMENT 5 2025 TRANSACTIONS POSTED IN 2026 1639 FMV TO CB ADJUSTMENT ON CONTRIBUTION 310218 FRANCIS MILLARD GRIFFIN INTERIM PO BOX 919798 ORLANDO FL 328919798 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON QUALIFIED FOR 688 688 0 FOREIGN TAXES ON NONQUALIFIED 305 305 0