2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 866712701 ROBERT DAVIS HUMANE SOCIETY FUND DAVI 3367333309 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3367333309 2026-04-01 true RICHARD RALEIGH P00382844 4014573839 2026-04-01 2025 2025-03-06 01:10:19Z X 5767076 86 X 127412 127162 320485 1725569 320485 0 552 448535 447647 64164 32082 32082 0 0 0 0 0 0 0 0 8111 306 0 0 0 0 0 0 0 72275 32388 0 32082 230500 230500 302775 32388 0 262582 145760 415259 0 1577 2092 2092 189028 248839 248839 0 0 0 998399 615663 625149 3391194 3859814 4890996 4580198 4726408 5767076 0 X 4580198 4726408 4580198 4726408 4580198 4726408 4580198 145760 1041 4726999 591 4726408 6441.424 EATON VANCE-ATLANTA SMID-R6 2022-12-22 2025-02-10 271120 220297 50823 50823 226.747 T ROWE PRICE INTEGRATED U.S. 2024-12-23 2025-04-21 8437 9959 -1522 -1522 1169.921 T ROWE PRICE INTEGRATED U.S. 2024-03-08 2025-04-21 43533 51769 -8236 -8236 3. VANGUARD SMALL CAP VALUE ETF 2024-12-23 2025-04-21 508 595 -87 -87 305. VANGUARD SMALL CAP VALUE ETF 2024-03-08 2025-04-21 51601 56859 -5258 -5258 1015.259 GOLDMAN SACHS GQP PRT INTL-R6 2024-12-23 2025-09-05 22914 19960 2954 2954 10080.356 GOLDMAN SACHS GQP PRT INTL-R6 2025-09-05 227514 176423 51091 51091 3891. ISHARES CORE TOTAL US BOND MKT ETF 2022-12-22 2025-12-18 390170 382736 7434 7434 986. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-12-22 2025-12-18 269163 117645 151518 151518 3680.312 JOHN HANCOCK III-DISCPL V-R6 2024-03-08 2025-12-18 96645 87886 8759 8759 2345.151 PRINCIPAL MIDCAP FUND-R6 2024-12-23 2025-12-18 100419 106165 -5746 -5746 3707.155 PRINCIPAL MIDCAP FUND-R6 2024-03-08 2025-12-18 158740 153291 5449 5449 156. VANGUARD VALUE ETF 2022-12-22 2025-12-18 29794 21499 8295 8295 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 320485 5772 0 5772 0 5772 4668 0 0 4668 0 1104 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 3367333309 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 64164 NONE 0 NONE 0 5396554 238562 0 5635116 0 0 5635116 84527 5550589 277529 277529 5772 5772 271757 0 271757 0 271757 262582 0 0 0 0 262582 271757 230076 0 0 0 0 0 0 0 262582 230076 0 0 32506 0 0 0 0 0 0 0 0 239251 0 0 0 0 0 0 0 0 NONE NONE X FORSYTH HUMANE SOCIETY 4881 COUNTY CLUB RD WINSTON SALEM NC 27104 NONE PC GENERAL OPERATING 230500 230500 14 127412 18 320485 FEDERAL TAX REFUND 1 552 448449 448449 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 615663 625149 04314H857 ARTISAN INTERNATIONA AT COST 263213 344867 277902235 EATON VANCE ATLANTA 922908710 VANGUARD 500 INDEX F AT COST 516017 922849 256210105 DODGE & COX INCOME F AT COST 1261700 1300787 38147N269 GOLDMAN SACHS GQG PA 464289438 ISHARES RUSSELL TOP AT COST 266313 618130 87283A102 T. ROWE PRICE QM US AT COST 98740 113997 922908744 VANGUARD VALUE ETF AT COST 287341 398214 47803U418 JOHN HANCOCK DISCIPL AT COST 124105 134818 74256W584 PRINCIPAL MIDCAP FD 922908611 VANGUARD SMALL CAP V AT COST 99477 112460 464287499 ISHARES RUSSELL MIDC AT COST 444261 454972 46434G103 ISHARES CORE MSCI EM AT COST 136482 140019 921910501 VANGUARD INTERNATION AT COST 362165 349883 2025 TRANSACTIONS POSTED IN 2026 588 ROUNDING ADJUSTMENT 3 FEDERAL TAX REFUND 552 0 2024 TRANSACTIONS POSTED IN 2025 1041 FEDERAL TAX PAYMENT - PRIOR YE 3137 0 0 FEDERAL ESTIMATES - PRINCIPAL 4668 0 0 FOREIGN TAXES ON QUALIFIED FOR 258 258 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0