2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 626079135 C KEMPKAU MID-TENN BSA TCH KEMP 6157484665 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484665 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 1358270 X 29796 29696 25760 638563 25760 0 55556 55456 7084 3542 3542 0 0 0 0 0 0 1250 0 0 1250 0 0 2620 261 0 0 0 0 0 0 0 10954 3803 0 4792 49526 49526 60480 3803 0 54318 -4924 51653 0 192 58167 12028 12028 0 0 0 80205 31828 31562 1006926 1096629 1314680 1145490 1140485 1358270 0 X 1145490 1140485 1145490 1140485 1145490 1140485 1145490 -4924 308 1140874 389 1140485 638.621 DFA US S/C VALUE PORTFOLIO 2024-07-17 2025-01-08 30839 31363 -524 -524 509.058 T ROWE PRICE INTEGRATED U.S. 2025-01-08 22424 24016 -1592 -1592 324.491 DFA US S/C VALUE PORTFOLIO 2024-07-17 2025-04-21 12918 15936 -3018 -3018 648.772 PRINCIPAL MIDCAP FUND-R6 2025-04-21 26995 27405 -410 -410 12.055 PRINCIPAL MIDCAP FUND-R6 2024-02-13 2025-04-21 502 471 31 31 41.393 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-12 2025-06-26 931 863 68 68 1165.652 GOLDMAN SACHS GQP PRT INTL-R6 2023-12-27 2025-06-26 26216 23173 3043 3043 311.999 DFA US S/C VALUE PORTFOLIO 2024-07-17 2025-06-27 14502 15322 -820 -820 832.54 DODGE & COX INCOME FUND 2022-07-29 2025-06-27 10490 10731 -241 -241 39. ISHARES CORE TOTAL US BOND MKT ETF 2024-08-22 2025-06-27 3861 3913 -52 -52 121. ISHARES CORE TOTAL US BOND MKT ETF 2024-08-22 2025-06-27 11979 12140 -161 -161 464.109 JOHN HANCOCK III-DISCPL V-R6 2024-07-17 2025-06-27 11069 11770 -701 -701 80.209 PRINCIPAL MIDCAP FUND-R6 2024-02-13 2025-06-27 3769 3133 636 636 399.772 T ROWE PRICE INTEGRATED U.S. 2025-06-27 17450 18581 -1131 -1131 110.915 T ROWE PRICE INTEGRATED U.S. 2024-02-13 2025-06-27 4841 4615 226 226 85. VANGUARD SMALL-CAP ETF 2025-01-08 2025-06-27 20283 20494 -211 -211 205. ISHARES CORE TOTAL US BOND MKT ETF 2025-07-16 20063 20548 -485 -485 439. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-01 2025-07-16 42965 43604 -639 -639 293.61 ARTISAN INTL VALUE FUND-INS 2025-06-27 2025-07-25 15682 15300 382 382 562.427 ARTISAN INTL VALUE FUND-INS 2025-07-25 30039 21480 8559 8559 471.933 JOHN HANCOCK III-DISCPL V-R6 2024-12-20 2025-09-08 11803 10652 1151 1151 2207.783 JOHN HANCOCK III-DISCPL V-R6 2025-09-08 55217 54275 942 942 547.777 PRINCIPAL MIDCAP FUND-R6 2024-02-13 2025-10-08 25652 21396 4256 4256 1894.002 PIMCO INCOME FUND-INS 2025-06-27 2025-10-15 20720 20361 359 359 4032.415 PIMCO INCOME FUND-INS 2024-06-07 2025-10-15 44115 42260 1855 1855 167. ISHARES GOLD TRUST 2025-07-16 2025-10-20 13681 10545 3136 3136 167. ISHARES GOLD TRUST 2025-07-16 2025-11-05 12521 10545 1976 1976 322. ISHARES CORE TOTAL US BOND MKT ETF 2025-10-15 2025-11-14 32208 32432 -224 -224 107.306 VANGUARD INTL GROWTH-ADM 2025-12-08 13037 12064 973 973 436.964 VANGUARD INTL GROWTH-ADM 2024-06-24 2025-12-08 53087 48289 4798 4798 16. ISHARES CORE S&P 500 ETF 2024-11-25 2025-12-10 11068 9586 1482 1482 6. ISHARES CORE TOTAL US BOND MKT ETF 2025-10-15 2025-12-10 601 604 -3 -3 13. ISHARES RUSSELL MID CAP ETF 2024-11-25 2025-12-10 1277 1241 36 36 21. ISHARES MSCI EAFE VALUE ETF 2025-11-14 2025-12-10 1501 1476 25 25 19. ISHARES CORE MSCI EAFE ETF 2025-11-14 2025-12-10 1709 1686 23 23 30. STATE STREET SPDR PORTFOLIO 2025-12-08 2025-12-10 1338 1323 15 15 14. VANGUARD RUSSELL 2000 ETF 2025-09-08 2025-12-10 1449 1345 104 104 4. VANGUARD GROWTH ETF 2024-08-22 2025-12-10 1979 1498 481 481 3. VANGUARD SMALL-CAP ETF 2025-01-08 2025-12-10 792 723 69 69 277.992 DODGE & COX INCOME FUND 2025-12-11 3600 3553 47 47 9.392 FPA CRESCENT FUND-SUPR INST 2025-07-16 2025-12-11 440 405 35 35 21.891 NEUBERGR LONG SHRT FUND-INST 2025-07-16 2025-12-11 440 427 13 13 117.138 PIMCO INCOME FUND-INS 2025-06-27 2025-12-11 1285 1259 26 26 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 25760 718 0 718 0 718 1504 0 0 1504 0 786 720 66 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 6157484665 PO BOX 919798 ORLANDO FL 32891 X 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 7084 NONE 0 NONE 0 1248009 44788 0 1292797 0 0 1292797 19392 1273405 63670 63670 718 718 62952 0 62952 0 62952 54318 0 0 0 0 54318 62952 49526 0 0 0 0 0 0 0 54318 49526 0 0 4792 0 0 0 0 0 0 0 0 58160 0 0 0 0 0 0 0 0 X MID-TENN COUNCILBSA P O BOX 150409 NASHVILLE TN 37215 NONE PC GENERAL OPERATING 49526 49526 14 29796 18 25760 55556 55556 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 464287226 ISHARES CORE US AGGR 31828 31562 04314H857 ARTISAN INTERNATIONA 256210105 DODGE & COX INCOME F AT COST 173881 177500 72201F490 PIMCO INCOME FD AT COST 73538 74918 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 359621 528774 46432F842 ISHARES CORE MSCI EA AT COST 81491 85792 922908736 VANGUARD GROWTH ETF AT COST 69395 98548 233203819 DFA US SMALL CAP VAL 464287499 ISHARES RUSSELL MIDC AT COST 64486 64597 47803U418 JOHN HANCOCK DISCIPL 74256W584 PRINCIPAL MIDCAP FD 87283A102 T. ROWE PRICE QM US 921910501 VANGUARD INTERNATION 30254T676 FPA CRESCENT FD AT COST 21805 21809 464288877 ISHARES MSCI EAFE VA AT COST 69294 73981 64128R608 NEUBERGER BERMAN LON AT COST 20558 21158 78463X889 SPDR PORTFOLIO DEVEL AT COST 64818 65283 92206C664 VANGUARD RUSSELL 200 AT COST 65917 68271 922908751 VANGUARD SMALL-CAP E AT COST 31825 34049 2025 TRANSACTIONS POSTED IN 2026 388 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2025 308 FEDERAL TAX PAYMENT - PRIOR YE 855 0 0 FEDERAL ESTIMATES - PRINCIPAL 1504 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0