2026-04-16T14:01:46-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 626077709 ACH RIDGEVIEW FDN SHARE R RIDG 6157485449 PO BOX 919798 ORLANDO FL 328919798 HETTIE STUART PRESIDENT 6157485449 2026-03-25 true RICHARD RALEIGH P00382844 4014573839 2026-03-25 2025 2025-03-06 01:10:19Z X 547190 X 10873 10795 26711 196755 26711 0 880 38464 37506 0 0 0 0 0 0 1500 0 0 1500 5153 5153 0 0 131 131 0 0 0 0 0 0 0 20 20 6804 5284 0 1520 12000 12000 18804 5284 0 13520 19660 32222 0 140 16536 15413 15413 0 0 0 28003 25228 25346 349869 373506 506431 394548 414147 547190 0 X 394548 414147 394548 414147 394548 414147 394548 19660 50 414258 111 414147 39. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 3743 3867 -124 -124 37. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 3551 3684 -133 -133 80. ISHARES BARCLAYS INTERMED CREDIT BD 2024-10-08 2025-01-10 4077 4237 -160 -160 544.592 GQG PART EMERG MKTS EQ-INST 2023-10-30 2025-02-24 8893 7728 1165 1165 48. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 4364 4101 263 263 7. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-30 2025-03-31 636 588 48 48 676.015 JOHCM INTERNATIONAL SEL-INST 2016-01-15 2025-04-01 15629 11175 4454 4454 55. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-30 2025-04-04 5134 4618 516 516 89. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 7362 7287 75 75 107.057 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 4166 5096 -930 -930 194. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 7787 8884 -1097 -1097 42. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-03-31 2025-05-13 4921 4965 -44 -44 287. HARTFORD DVDND & GRWTH-F 2025-05-29 9617 9297 320 320 129. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 13328 12338 990 990 336.409 DFA US SMALL CAP PORTFOLIO 2023-10-30 2025-06-03 15761 12521 3240 3240 835. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 18637 17622 1015 1015 80. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 7320 7320 170. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 9170 8061 1109 1109 409.121 ARTISAN INTL VALUE FUND-INS 2025-12-23 22068 18501 3567 3567 560.301 EATON VANCE-ATLANTA SMID-R6 2025-12-23 21168 14287 6881 6881 39. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-12-30 3901 3867 34 34 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 CAPITAL GAIN DIVIDENDS P 5522 26711 448 0 448 0 448 328 0 0 328 0 120 0 0 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 504140 16621 0 520761 0 0 520761 7811 512950 25648 25648 448 448 25200 0 25200 0 25200 13520 0 0 0 0 13520 25200 0 0 0 0 7332 3135 0 10467 13520 0 0 0 13520 0 10467 10467 0 0 0 0 0 1213 0 0 0 0 0 0 0 0 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 3500 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 12000 14 10873 18 26711 FEDERAL TAX REFUND 1 880 38464 38464 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 11378 11486 464287432 ISHARES 20+ YEAR TRE 7261 7321 464287440 ISHARES 7-10 YEAR TR 6589 6539 78464A763 STATE STREET SPDR S& AT COST 49270 81130 277902235 EATON VANCE ATLANTA 04314H857 ARTISAN INTERNATIONA 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 19247U106 COHEN & STEERS INSTI AT COST 7214 9170 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 20801 21978 41664T669 HARTFORD DIVIDEND & AT COST 19426 22860 464287200 ISHARES CORE S&P 500 AT COST 89671 144522 92206C680 VANGUARD RUSSELL 100 AT COST 36500 62823 464287408 ISHARES S&P 500 VALU AT COST 16661 20359 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 40004 46290 14064D451 FULLERTHALER BEHAVIO AT COST 25098 26512 233203371 DFA INTERNATIONAL CO AT COST 49833 51861 922040845 VANGUARD INSTL INDEX AT COST 7312 7317 922908629 VANGUARD INDEX FUND AT COST 11716 11609 2025 TRANSACTION POSTED IN 2026 37 COST BASIS ADJUSTMENT 73 ROUNDING 1 OTHER ALLOCABLE EXPENSE-INCOME 20 0 20 FEDERAL TAX REFUND 880 0 2024 TRANSACTION POSTED IN 2025 50 INVESTMNT MNGMNT FEES (NON-DED 5153 5153 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0