2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 326225989 MARGARET B VAUGHN CHARITABLE FDN VAUG 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 6244712 X 153708 153708 299069 3005304 299069 0 2313 455090 452777 65193 32596 32597 0 0 0 0 0 0 0 0 5277 2949 0 0 0 0 0 0 0 70470 35545 0 32597 241504 241504 311974 35545 0 274101 143116 417232 0 31174 1442 1442 148796 12656 12656 0 0 0 483671 496597 501198 4413219 4709361 5729416 5076860 5220056 6244712 0 X 5076860 5220056 5076860 5220056 5076860 5220056 5076860 143116 416 5220392 336 5220056 4255.865 DFA EMERG MKTS CORE EQTY 2 2023-02-22 2025-01-06 99417 89203 10214 10214 2206.543 DFA US S/C VALUE PORTFOLIO 2023-02-22 2025-01-06 107238 92851 14387 14387 1724.778 DODGE & COX INCOME FUND 2023-02-22 2025-01-06 21301 21284 17 17 1320.659 EATON VANCE-ATLANTA SMID-R6 2023-02-22 2025-01-06 55362 46910 8452 8452 1871.604 FPA CRESCENT FUND-SUPR INST 2023-02-22 2025-01-06 76062 65618 10444 10444 2577. ISHARES CORE TOTAL US BOND MKT ETF 2023-02-22 2025-01-06 249099 251446 -2347 -2347 3656. ISHARES CORE MSCI EAFE ETF 2025-01-06 260062 242291 17771 17771 18296.164 OSTERWEIS STRATEGIC INC FD I 2023-02-22 2025-01-06 205466 192476 12990 12990 1791.887 GMO BENCHMARK-FREE ALLOC-I 2023-02-22 2025-01-07 46159 44618 1541 1541 2491.571 VANGUARD S/C GROW INDX-ADM 2023-02-22 2025-01-07 248958 192499 56459 56459 2305.09 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2025-01-07 35775 35406 369 369 158.559 VANGUARD INSTL INDEX FD 2024-08-20 2025-01-07 76302 73145 3157 3157 957.32 ARTISAN INTL VALUE FUND-INS 2025-01-06 2025-04-30 48000 45224 2776 2776 6394.28 COLUMBIA SHORT TERM BOND FD-I3 2025-01-06 2025-04-30 62600 62408 192 192 224.797 CONESTOGA SMALL CAP-INST 2025-01-06 2025-04-30 15765 18083 -2318 -2318 371.429 DFA US S/C VALUE PORTFOLIO 2023-02-22 2025-04-30 15600 15630 -30 -30 1554.589 DODGE & COX INCOME FUND 2023-02-22 2025-04-30 19650 19184 466 466 1939.163 EATON VANCE-ATLANTA SMID-R6 2023-02-22 2025-04-30 76500 68879 7621 7621 2612.495 GMO BENCHMARK-FREE ALLOC-I 2023-02-22 2025-04-30 70250 65051 5199 5199 1976.048 HARDING LOEVNER INTL EQ-INST 2025-01-06 2025-04-30 52800 48887 3913 3913 100. ISHARES CORE TOTAL US BOND MKT ETF 2023-02-22 2025-04-30 9898 9757 141 141 1176.223 LOOMIS SAYLES INCOME FUND-N1 2025-01-06 2025-04-30 13950 13809 141 141 274.552 VANGUARD INSTL INDEX FD 2024-08-20 2025-04-30 124350 126654 -2304 -2304 1138.628 FIDELITY MID CAP INDX-INS PR 2025-01-06 2025-06-24 40000 38952 1048 1048 2219.756 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-06-24 40000 37780 2220 2220 66.889 VANGUARD INSTL INDEX FD 2024-08-20 2025-06-24 33217 30857 2360 2360 174.754 VANGUARD INSTL INDEX FD 2024-02-15 2025-06-24 86783 72637 14146 14146 23108.794 COLUMBIA SHORT TERM BOND FD-I3 2025-01-06 2025-09-10 228084 225542 2542 2542 108.206 ARTISAN INTL VALUE FUND-INS 2025-01-06 2025-10-06 6000 5112 888 888 182.238 DFA US S/C VALUE PORTFOLIO 2023-02-22 2025-10-06 9265 7669 1596 1596 6257.009 DODGE & COX INCOME FUND 2023-02-22 2025-10-06 80340 77211 3129 3129 2157.704 EATON VANCE-ATLANTA SMID-R6 2023-02-22 2025-10-06 87020 76642 10378 10378 285.511 FPA CRESCENT FUND-SUPR INST 2023-02-22 2025-10-06 13025 10010 3015 3015 484.966 HARDING LOEVNER INTL EQ-INST 2025-01-06 2025-10-06 15000 11998 3002 3002 2758.409 LOOMIS SAYLES INCOME FUND-N1 2025-01-06 2025-10-06 33625 32384 1241 1241 100.909 GMO BENCHMARK-FREE ALLOC-I 2023-02-22 2025-10-07 3000 2513 487 487 64.131 VANGUARD INSTL INDEX FD 2024-02-15 2025-10-07 35015 26656 8359 8359 368.904 ARTISAN INTL VALUE FUND-INS 2025-01-06 2025-12-30 19910 17427 2483 2483 933. FPA CRESCENT FUND-SUPR INST 2025-04-30 2025-12-30 40371 37507 2864 2864 3245.155 LOCORR MACRO STRATEGIES-I 2025-12-30 25312 25591 -279 -279 10673. LOOMIS SAYLES INCOME FUND-N1 2025-01-06 2025-12-30 130638 125301 5337 5337 160.92 VANGUARD DEVELOPED MKTS INDEX -127 2025-10-07 2025-12-30 3243 3133 110 110 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 CAPITAL GAIN DIVIDENDS P 84892 299069 5800 0 5800 0 5800 4656 0 0 4656 0 1144 0 0 false false false false false false false true true SC true false false false false true N/A TRUIST BANK 8042737445 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 2 65193 NONE 0 NONE 0 5834708 80924 0 5915632 0 0 5915632 88734 5826898 291345 291345 5800 5800 285545 0 285545 0 285545 274101 0 0 0 0 274101 285545 241502 0 0 0 0 0 0 0 274101 241502 0 0 32599 0 0 0 0 0 0 0 0 252946 0 0 0 0 0 0 0 0 X GREER COMMUNITY MINISTRIES INC 738 S LINE ST EXT GREER SC 29651 NONE PC GENERAL 60376 THORNWELL HOME FOR CHILDREN 302 S BROAD ST CLINTON SC 29325 NONE PC GENERAL 60376 FIRST PRESBYTERIAN CHURCH 100 SCHOOL STREET GREER SC 29651 NONE PC GENERAL 60376 GREENVILLE HUMANE SOCIETY 305 AIRPORT ROAD GREENVILLE SC 29607 NONE PC GENERAL 60376 241504 14 153708 18 299069 FEDERAL TAX REFUND 1 2313 455090 455090 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 496597 501198 46432F842 ISHARES CORE MSCI EA 233203421 DFA EMERGING MARKETS AT COST 199579 252133 233203819 DFA US SMALL CAP VAL AT COST 107196 124254 256210105 DODGE & COX INCOME F AT COST 487625 501406 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 209282 250606 316146265 FIDELITY MID CAP IND AT COST 452387 527527 362014458 GMO BENCHMARK-FREE A AT COST 223324 250888 742935489 OSTERWEIS STRATEGIC 921937710 VANGUARD SMALL-CAP G 922040100 VANGUARD INSTL INDEX AT COST 1708257 2366624 921943809 VANGUARD DEVELOPED M AT COST 407580 500817 04314H857 ARTISAN INTERNATIONA AT COST 191393 217889 207019704 CONESTOGA SMALL CAP AT COST 108523 92177 412295107 HARDING LOEVNER INTL AT COST 199524 218913 540132305 LOCORR MACRO STRATEG AT COST 125464 125129 543495717 LOOMIS SAYLES INCOME AT COST 289227 301053 2025 TRANSACTION POSTED IN 2026 330 MUTUAL FUND ADJUSTMENT 6 FEDERAL TAX REFUND 2313 0 2024 TRANSACTION POSTED IN 2025 414 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 2328 0 0 FOREIGN TAXES ON QUALIFIED FOR 2269 2269 0 FOREIGN TAXES ON NONQUALIFIED 680 680 0