2025-06-02T09:01:30-05:00 2025-02-28 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-03-01 546374333 ELIZABETH C WAGNER - TES TR WAGN 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2025-05-09 true true RICHARD RALEIGH P00382844 4014573839 2025-05-09 2024 2025-03-06 01:10:19Z X 1362667 X 30653 30456 28504 139158 28504 0 59157 58960 11570 5785 5785 0 0 0 0 0 0 1500 0 0 1500 0 0 218 218 0 0 0 0 0 0 0 13288 6003 0 7285 49158 49158 62446 6003 0 56443 -3289 52957 0 15352 22597 22597 0 0 0 225828 194296 199203 880124 900821 1140867 1121304 1117714 1362667 0 X 1121304 1117714 1121304 1117714 1121304 1117714 1121304 -3289 64 1118079 365 1117714 297. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 15616 13588 2028 2028 30. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 18321 15332 2989 2989 281. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 27880 27990 -110 -110 1186.507 LOOMIS SAYLES GROWTH-N2 2024-12-06 38384 30264 8120 8120 24.213 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-01-30 400 337 63 63 20.28 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-01-30 1000 880 120 120 10.292 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-01-30 500 462 38 38 11.758 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-01-30 600 538 62 62 240.577 DODGE & COX INCOME FUND 2020-12-07 2025-01-30 3000 3592 -592 -592 27.682 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-01-30 1200 955 245 245 34.314 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-01-30 700 620 80 80 43.466 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-01-30 1500 1398 102 102 10. ISHARES CORE S&P 500 ETF 2024-02-26 2025-01-30 6061 5111 950 950 28. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-01-30 2732 2789 -57 -57 6. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-01-30 1184 1034 150 150 9. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-01-30 795 753 42 42 29.536 JOHCM INTERNATIONAL SEL-INST 2016-02-08 2025-01-30 700 503 197 197 6. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2025-01-30 550 550 13.155 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-01-30 600 668 -68 -68 31. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-01-30 3260 3290 -30 -30 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 CAPITAL GAIN DIVIDENDS P 14175 28504 736 0 736 0 736 272 0 0 272 0 464 0 0 false false false false false false false true true DC 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 11570 NONE 0 NONE 0 1333310 28005 0 1361315 0 0 1361315 20420 1340895 67045 67045 736 736 66309 0 66309 0 66309 56443 0 0 0 0 56443 66309 49159 0 0 0 0 0 0 0 56443 49159 0 0 7284 0 0 0 0 0 0 0 0 59025 0 0 0 0 0 0 0 0 NONE NONE X UNIV OF MINNESOTA FOUNDATION MCNAMARA ALUM CTR 200 OAK STREET SE STE 500 MINNEAPOLIS MN 554541029 NONE PC GENERAL OPERATING 16386 BENNINGTON COLLEGE ONE COLLEGE DRIVE BENNINGTON VT 052016001 NONE PC GENERAL OPERATING 16386 GEORGE WYTHE HIGH SCHOOL 1 MAROON WAY WYTHEVILLE VA 24382 NONE PC GENERAL OPERATING 16386 49158 14 30653 18 28504 59157 59157 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 154285 154929 464287432 ISHARES 20+ YEAR TRE 40011 44274 464287200 ISHARES CORE S&P 500 AT COST 210109 336134 277902235 EATON VANCE ATLANTA AT COST 35990 59536 256210105 DODGE & COX INCOME F AT COST 179650 169929 233203843 DFA US SMALL CAP POR AT COST 24505 28391 38147N269 GOLDMAN SACHS GQG PA AT COST 33700 38789 41664T669 HARTFORD DIVIDEND & AT COST 65345 82710 46653M849 JOHCM INTERNATIONAL AT COST 27672 38630 543488845 LOOMIS SAYLES GROWTH 00771X419 GQG PARTNERS EMERGIN AT COST 18858 21638 04314H857 ARTISAN INTERNATIONA AT COST 44961 52967 92206C680 VANGUARD RUSSELL 100 AT COST 125476 172110 19247U106 COHEN & STEERS INSTI AT COST 21839 25581 464287408 ISHARES S&P 500 VALU AT COST 48577 55610 78468R663 SPDR BLOOMBERG 1-3 M AT COST 30816 30818 87283A102 T. ROWE PRICE QM US AT COST 33323 28024 2024 TRANSACTION POSTED IN 2025 86 COST BASIS ADJUSTMENT 277 ROUNDING 2 2023 TRANSACTION POSTED IN 2024 64 FOREIGN TAXES ON QUALIFIED FOR 218 218 0