2025-06-25T09:01:27-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-04-01 582177091 TCH JOHN A JORDAN JR CHAR TR JORD 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2025-06-09 true true RICHARD RALEIGH P00382844 4014573839 2025-06-09 2024 2025-03-06 01:10:19Z X 2972554 X 69297 69297 24532 672249 24532 0 93829 93829 24066 12033 12033 0 0 0 0 0 0 2500 0 0 2500 0 0 3413 280 0 0 0 0 0 0 0 29979 12313 0 14533 148050 148050 178029 12313 0 162583 -84200 81516 0 133117 301338 301338 0 0 0 300564 2307835 2354837 2671216 2741516 2656175 2972554 0 X 2741516 2656175 2741516 2656175 2741516 2656175 2741516 -84200 699 2658015 1840 2656175 8190.008 DODGE & COX INCOME FUND 2021-10-25 2024-04-11 100000 116298 -16298 -16298 1501. ISHARES CORE TOTAL US BOND MKT ETF 2024-05-29 143717 151277 -7560 -7560 1224.211 LOOMIS SAYLES GROWTH-N2 2024-06-18 33396 28210 5186 5186 3992.173 GOLDMAN SACHS GQP PRT INTL-R6 2024-03-05 2024-10-21 91301 88227 3074 3074 1501. ISHARES CORE TOTAL US BOND MKT ETF 2025-02-12 145315 149287 -3972 -3972 276. ISHARES RUSSELL TOP 200 GROWTH ETF 2024-10-30 2025-02-12 65823 62631 3192 3192 185. VANGUARD GROWTH ETF 2023-08-24 2025-02-12 77884 51787 26097 26097 CAPITAL GAIN DIVIDENDS P 14813 CAPITAL GAIN DIVIDENDS P 14813 CAPITAL GAIN DIVIDENDS P 14813 CAPITAL GAIN DIVIDENDS P 14813 CAPITAL GAIN DIVIDENDS P 14813 CAPITAL GAIN DIVIDENDS P 14813 CAPITAL GAIN DIVIDENDS P 14813 24532 1133 0 1133 0 1133 1948 0 0 1948 0 815 815 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4047243644 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 24066 NONE 0 NONE 0 2739172 219122 0 2958294 0 0 2958294 44374 2913920 145696 145696 1133 1133 144563 0 144563 0 144563 162583 0 0 0 0 162583 144563 0 0 14120 22093 3703 37102 35061 112079 162583 0 0 0 144563 18020 0 0 130099 0 0 0 0 0 0 14120 115979 22093 3703 37102 35061 18020 NONE NONE X HISTORIC CARNTON PLANTATION 1345 EASTERN FLANK CIRCLE FRANKLIN TN 37064 NONE PC GENERAL OPERATING 49350 BATTLE GROUND ACADEMY SCHOOL 336 ERNEST RICE LANE FRANKLIN TN 37065 NONE PC GENERAL OPERATING 49350 FIRST UNITED METHODIST CHURCH ATTN DARREN HOUCK 120 ALDERSGATE WAY FRANKLIN TN 37069 NONE PC GENERAL OPERATING 49350 148050 14 69297 18 24532 93829 93829 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 464287200 ISHARES CORE S&P 500 AT COST 1100642 1401941 921910501 VANGUARD INTERNATION AT COST 187528 180050 04314H857 ARTISAN INTERNATIONA AT COST 78777 132053 256210105 DODGE & COX INCOME F AT COST 659536 629539 464289438 ISHARES RUSSELL TOP AT COST 60953 58219 38147N269 GOLDMAN SACHS GQG PA AT COST 92036 88531 464287598 ISHARES RUSSELL 1000 AT COST 28877 32740 543488845 LOOMIS SAYLES GROWTH 922908736 VANGUARD GROWTH ETF 72201F490 PIMCO INCOME FD AT COST 146488 148143 2024 TRANSACTION POSTED IN 2025 1839 ROUNDING 1 2023 TRANSACTION POSTED IN 2024 699 FEDERAL TAX PAYMENT - PRIOR YE 1185 0 0 FEDERAL ESTIMATES - PRINCIPAL 1948 0 0 FOREIGN TAXES ON QUALIFIED FOR 272 272 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0