2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 626077709 ACH RIDGEVIEW FDN SHARE R RIDG 6157485449 PO BOX 919798 ORLANDO FL 328919798 HETTIE STUART PRESIDENT 6157485449 2025-04-03 true true RICHARD RALEIGH P00382844 4014573839 2025-04-03 2024 2025-03-06 01:10:19Z X 498270 X 9647 9574 19434 111679 19434 0 29081 29008 0 0 0 0 0 0 1500 0 0 1500 5347 5347 0 0 2871 81 0 0 0 0 0 0 0 9718 5428 0 1500 10063 10063 19781 5428 0 11563 9300 23580 0 236 140 140 25249 16536 16536 0 0 0 23607 28003 27701 336120 349869 453893 385212 394548 498270 0 X 385212 394548 385212 394548 385212 394548 385212 9300 127 394639 91 394548 378.334 DFA US L/C VALUE PORTFOLIO 2023-10-30 2024-01-12 16719 15020 1699 1699 1451.881 DOUBLELINE TTL RTRN BND-R6 2023-10-30 2024-01-12 12806 11993 813 813 120. VANGUARD DIVIDEND APPREC ETF 2023-10-30 2024-01-12 20457 18251 2206 2206 35. ISHARES S&P MIDCAP 400 INDEX FUND 2023-10-30 2024-02-20 9793 8201 1592 1592 753.707 GOLDMAN SACHS GQP PRT INTL-R6 2023-10-30 2024-10-08 17313 13371 3942 3942 26. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 2591 2589 2 2 422.142 LOOMIS SAYLES GROWTH-N2 2023-10-30 2024-10-08 12107 8848 3259 3259 47. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-30 2024-10-08 4302 4316 -14 -14 9. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 5213 4486 727 727 5.91 GQG PART EMERG MKTS EQ-INST 2023-10-30 2024-11-25 100 84 16 16 3.992 ARTISAN INTL VALUE FUND-INS 2021-06-28 2024-11-25 200 184 16 16 1.908 COHEN & STEERS REALTY SHARES INSTITUTION 2023-10-30 2024-11-25 100 72 28 28 3.736 DFA US SMALL CAP PORTFOLIO 2023-10-30 2024-11-25 200 139 61 61 23.641 DODGE & COX INCOME FUND 2024-10-08 2024-11-25 300 302 -2 -2 6.371 EATON VANCE-ATLANTA SMID-R6 2023-10-30 2024-11-25 300 217 83 83 10.579 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-11-25 400 343 57 57 3. ISHARES CORE S&P 500 ETF 2024-02-20 2024-11-25 1800 1495 305 305 3. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-11-25 296 299 -3 -3 1. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-11-25 205 174 31 31 1. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-30 2024-11-25 93 84 9 9 1. ISHARES BARCLAYS INTERMED CREDIT BD 2024-10-08 2024-11-25 52 53 -1 -1 8.482 JOHCM INTERNATIONAL SEL-INST 2016-01-15 2024-11-25 200 140 60 60 6. SPDR S&P DIVIDEND ETF 2021-09-21 2024-11-25 862 705 157 157 1.943 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2024-11-25 100 92 8 8 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-08 2024-11-25 199 207 -8 -8 6. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2024-11-25 608 580 28 28 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 CAPITAL GAIN DIVIDENDS P 4363 19434 328 0 328 0 328 1536 0 0 1536 0 1208 328 880 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 false false false false false false false false false false false false false false false false false false false false false EDGAR STUART 213 DEER PARK DRIVE NASHVILLE TN 37205 SECRETARY AND DIRECTOR 1 0 HETTIE STUART 213 DEER PARK DRIVE NASHVILLE TN 37205 PRESIDENT AND DIRECTOR 1 0 CATHERINE STUART VRETTOS 4236 LINDAWOOD DRIVE NASHVILLE TN 37215 VICE PRESIDENT AND DIRECTOR 1 0 NONE 0 NONE 0 474363 14451 0 488814 0 0 488814 7332 481482 24074 24074 328 328 23746 0 23746 0 23746 11563 0 0 0 0 11563 23746 0 0 6341 4763 0 8411 3135 22650 11563 0 0 0 11563 0 12183 12183 10467 0 0 0 0 0 0 0 10467 0 0 7332 3135 NONE NONE Kimberly Wade PO BOX 4418 MC 0032 ATLANTA GA 30302 4048276992 CONTACT ABOVE NONE ALL CONTRIBUTIONS ARE UNRESTRICTED CASH TO FURTHER THE CHARITABLE PURPOSES OF THE ORGANIZATION. ST CECELIA ACADEMY 4210 HARDING PLIKE NASHVILLE TN 37205 NONE PC GENERAL OPERATING 1563 CUMBERLAND HEIGHTS 8283 RIVER RD PIKE Nashville TN 37209 NONE PC GENERAL OPERATING 1000 SAFE HAVEN 1234 3RD AVE S Nashville TN 37210 NONE PC GENERAL OPERATING 1000 THE HERMITAGE HOME OF ANDREW JACKSON 4580 RACHELS LN Hermitage TN 37076 NONE PC GENERAL OPERATING 1000 NASHVILLE ZOO 3777 NOLENSVILLE PIKE Nashville TN 37211 NONE PC GENERAL OPERATING 4500 TRAVELLERS REST 636 FARRELL PKWY Nashville TN 37220 NONE PC GENERAL OPERATING 1000 10063 14 9647 18 19434 29081 29081 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 22797 22287 464287432 ISHARES 20+ YEAR TRE 5206 5414 78464A763 SPDR S&P DIVIDEND ET AT COST 49270 77014 277902235 EATON VANCE ATLANTA AT COST 14287 23561 04314H857 ARTISAN INTERNATIONA AT COST 18501 19241 46653M849 JOHCM INTERNATIONAL AT COST 11175 15433 00771X419 GQG PARTNERS EMERGIN AT COST 7728 9008 19247U106 COHEN & STEERS INSTI AT COST 7287 9172 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 12521 16460 256210105 DODGE & COX INCOME F AT COST 20801 21174 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 28723 31532 464287200 ISHARES CORE S&P 500 AT COST 89671 124211 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 46912 64253 464287408 ISHARES S&P 500 VALU AT COST 16661 18324 464288638 ISHARES 5-10 YEAR IN AT COST 4237 4121 87283A102 T. ROWE PRICE QM US AT COST 5096 4656 921943858 VANGUARD FTSE DEVELO AT COST 16999 15733 2023 SALES POSTED IN 2024 21 2024 TRANSACTIONS POSTED IN 2025 50 COST BASIS ADJUSTMENT 19 RETURN OF CAPITAL ADJUSTMENT 1 2023 TRANSACTIONS POSTED IN 2024 122 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 5347 5347 FEDERAL TAX PAYMENT - PRIOR YE 2021 0 0 FEDERAL ESTIMATES - PRINCIPAL 769 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0