2026-04-16T14:01:45-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 526045742 ELLA O LATHAM - IRR TR CHAR 2028796263 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2028796263 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 2649528 X 50766 50766 172726 423387 172726 0 223492 223492 26632 13316 13316 0 0 0 0 0 0 2500 0 0 2500 0 0 2660 492 0 0 0 0 0 0 0 31792 13808 0 15816 108250 108250 140042 13808 0 124066 83450 209684 0 1546 1125 1125 83247 44325 44325 0 0 0 347422 347422 302839 1225621 1348513 2301239 1657836 1741385 2649528 0 X 1657836 1741385 1657836 1741385 1657836 1741385 1657836 83450 1423 1742709 1324 1741385 229.259 PARAMETRIC DIVIDEND INCOME FUND-I 2024-12-19 2025-01-23 3760 3618 142 142 2692.949 PARAMETRIC DIVIDEND INCOME FUND-I 2025-01-23 44164 35776 8388 8388 691.347 VANGUARD GROWTH INDEX-INST 2016-09-27 2025-03-31 131985 39911 92074 92074 6503.258 JOHCM INTERNATIONAL SEL-INST 2025-06-05 169930 133537 36393 36393 105. VANGUARD GROWTH ETF 2024-06-05 2025-11-24 50534 37819 12715 12715 CAPITAL GAIN DIVIDENDS P 23014 CAPITAL GAIN DIVIDENDS P 23014 CAPITAL GAIN DIVIDENDS P 23014 CAPITAL GAIN DIVIDENDS P 23014 CAPITAL GAIN DIVIDENDS P 23014 172726 2915 0 2915 0 2915 1552 0 0 1552 0 1363 0 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 2028796263 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 26632 ELLEN BREAD PO BOX 4655 MC 221 ATLANTA GA 30302 DIRECTOR 1 0 FRAN DYKES PO BOX 4655 MC 221 ATLANTA GA 30302 DIRECTOR 1 0 MEGHAN PIETRANONIO PO BOX 4655 MC 221 ATLANTA GA 30302 DIRECTOR 1 0 NONE 0 NONE 0 2466061 93175 0 2559236 0 0 2559236 38389 2520847 126042 126042 2915 2915 123127 0 123127 0 123127 124066 0 0 0 0 124066 123127 7511 0 0 0 0 0 0 0 124066 7511 0 0 116555 0 0 0 0 0 0 0 0 6572 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK ATTN LAURA GALAIDA 1445 NEW YORK AVENUE WASHINGTON DC 20005 2026610741 LETTER AND PROPOSAL NONE MEDICAL INSTITUTIONS, RESEARCH, ETC. CHARLES REGIONAL MEDICAL CENTER FDN PO BOX 1701 LA PLATA MD 20646 NONE PC GENERAL OPERATING 7000 MEDSTAR HEALTH RESEARCH INSTITUTE 6525 BELCREST RD 700 HYATTSVILLE MD 20782 NONE PC GENERAL OPERATING 80000 NOVA SCRIPTSCENTRAL 6400 ARLINGTON BLVD STE 120 FALLS CHURCH VA 22042 NONE PC GENERAL OPERATING 7250 SOME INC 71 O ST NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING 7000 PREVENTION OF BLINDNESS SOCIETY OF METROPOLITAN WASHINGTON INC 415 2ND STREET NE 200 WASHINGTON DC DC 20002 NONE PC GENERAL OPERATING 7000 108250 14 50766 18 172726 223492 223492 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 159447 137020 921937504 VANGUARD TOTAL BOND 464287432 ISHARES 20+ YEAR TRE 18959 12813 921937603 VANGUARD TOTAL BOND 169016 153006 233203371 DFA INTERNATIONAL CO AT COST 152954 237084 27826A813 PARAMETRIC DIVIDEND 922040100 VANGUARD INSTL INDEX AT COST 211195 558549 464287499 ISHARES RUSSELL MIDC AT COST 16666 30325 922908868 VANGUARD GROWTH INDE AT COST 104488 454565 464287804 ISHARES CORE S&P SMA AT COST 32264 71147 277902235 EATON VANCE ATLANTA AT COST 104655 151777 464287457 ISHARES BARCLAYS 1-3 AT COST 169096 166551 46653M849 JOHCM INTERNATIONAL 256210105 DODGE & COX INCOME F AT COST 67239 68505 233203413 DFA US CORE EQUITY 1 AT COST 222645 258228 922908736 VANGUARD GROWTH ETF AT COST 87884 119038 04314H857 ARTISAN INTERNATIONA AT COST 179427 185470 2025 TRANSACTION POSTED IN 2026 1324 2024 TRANSACTIONS POSTED IN 2025 1423 FEDERAL TAX PAYMENT - PRIOR YE 616 0 0 FEDERAL ESTIMATES - PRINCIPAL 1552 0 0 FOREIGN TAXES ON QUALIFIED FOR 411 411 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0