2026-04-28T12:01:11-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 453629804 JACK TARVER FDN IRRV TR TARV 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-19 true RICHARD RALEIGH P00382844 4014573839 2026-04-19 2025 2025-03-06 01:10:19Z X 16352545 X 742686 739401 123655 16593404 123655 0 866341 863056 178965 89483 89482 0 0 0 0 0 0 2045 2045 0 0 9523 0 0 0 0 0 0 0 190533 91528 0 89482 710000 710000 900533 91528 0 799482 -34192 771528 0 8045523 12094156 12094156 0 0 0 8296402 4188045 4258389 0 16341925 16282201 16352545 0 X 16341925 16282201 16341925 16282201 16341925 16282201 16341925 -34192 12707 16320440 38239 16282201 70000. WISCONSIN ST GEN 2.333% 5/01/25 2017-04-25 2025-05-01 70000 70000 6000000. U.S. TREASURY BILLS 5/15/25 2024-12-16 2025-05-15 5896110 5896110 175000. GOLDMAN SACHS GP INC 3.750% 5/22/25 2021-11-18 2025-05-22 175000 175000 195000. SANTA CRUZ CNTY CA 0.794% 6/01/25 2021-09-03 2025-06-01 195000 195000 175000. CVS HEALTH CORP 3.875% 7/20/25 2021-12-29 2025-07-20 175000 175000 120000. CONNECTICUT ST 2.520% 8/15/25 2019-09-12 2025-08-15 120000 120000 3000000. U.S. TREASURY NOTES 3.875% 8/15/33 2023-09-22 2025-08-27 2966121 2842466 123655 123655 400000. FHLMC 0.375% 9/23/25 2021-08-27 2025-09-23 400000 400000 75000. HAWAII ST 1.033% 10/01/25 2021-09-30 2025-10-01 75000 75000 50000. MARYLAND ST HLTH 2.590% 10/01/25 2019-12-11 2025-10-01 50000 50000 40000. MISSOURI ST HLTH EDU 2.644% 10/01/25 2019-10-30 2025-10-01 40000 40000 6500000. U.S. TREASURY BILLS 10/16/25 2025-07-17 2025-10-16 6431173 6431173 123655 10724 0 10724 0 10724 8304 0 0 8304 X 0 2420 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 1 178965 NONE 0 NONE 0 6814280 9608414 0 16422694 0 0 16422694 246340 16176354 808818 808818 10724 10724 798094 0 798094 0 798094 799482 0 0 0 0 799482 798094 710595 0 0 0 0 0 0 0 799482 710595 0 0 88887 0 0 0 0 0 0 0 0 709207 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY OF ASHEVILLE P O BOX 1778 ASHEVILLE NC 28802 NONE PC GENERAL OPERATING 20000 ALICE'S HOUSE PO BOX 681 HUMARICK MA 02047 NONE PC GENERAL OPERATING 5000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 20000 ASAP 306 WEST JAUWPPD ST STE 200 ASHEVILLE NC 28801 NONE PC GENERAL OPERATING 50000 ASHEVILLE BUNCOMBE COMMUNITY CHRISTIAN MINISTRY 1845 BREVARD RD ARDEN NC 28704 NONE PC GENERAL OPERATING 10000 ASHEVILLE WATCHDOG 825 MERRIMON AVE C-175 ASHEVILLE NC 28804 NONE PC GENERAL OPERATING 25000 AUTISM ROCKS INC 35 WOODS RD NORWELL MA 02061 NONE PC GENERAL OPERATING 1000 BREAK A LEG THEATER WORKS INC 13 OLD STAGE STOP VLG MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 10000 CAMP JULIETTE LOW PO BOX 5113 MARIETTA GA 30061 NONE PC GENERAL OPERATING 10000 CANCER CAN'T 30 BAY AVE DUXBURY MA 02332 NONE PC GENERAL OPERATING 10000 CAMP HARBOR VIEW 79 NEWBURY ST BOSTON MA 02116 NONE PC GENERAL OPERATING 2500 CHARLESTON AREA SENIOR CITIZENS 259 MEETING ST CHARLESTON SC 29401 NONE PC GENERAL OPERATING 10000 COMMUNITY FOUNDATION FOR METROWEST 3 ELOIT ST NATICK MA 01760 NONE PC GENERAL OPERATING 10000 DIGNITY MATTERS PO BOX 1262 WESTBOROUGH MA 01581 NONE PC GENERAL OPERATING 10000 GUITARS OVER GUNS ORGANIZATION INC 2916 N MIAMI AVENUE MIAMI FL 33127 NONE PC GENERAL OPERATING 10000 HIGHLANDS CASHIERS HEALTH FOUNDATION PO BOX 742 HIGHLANDS NC 28741 NONE PC GENERAL OPERATING 10000 HORIZONS FOR HOMELESS CHILDREN INC 1785 COLUMBUS AVE ROXBURY MA 02119 NONE PC GENERAL OPERATING 10000 INVENTURE INSTITUTE 20 SEMINARY DRIVE UNIT 1A MILL VALLEY CA 94941 NONE PC GENERAL OPERATING 10000 JAMES P HARRINGTON ORGANIZATION 76 FERRY HILL RD MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 15000 KOTO RADIO PO BOX 1069 TELLURIDE CO 81435 NONE PC GENERAL OPERATING 15000 LEVITATE FOUNDATION INC 1871 OCEAN ST MARSFIELD MA 02050 NONE PC GENERAL OPERATING 25000 MARSHFIELD COMMUNITY RIB COOK OFF RESERVE FUND 61 CHANDLER DR MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 12500 MARYLAND READS 9902 HILLRIDGE DR KENSINGTON MD 20895 NONE PC GENERAL OPERATING 10000 MARSHFIELD BOYS & GIRLS CLUB 37 PRPPRIETORS DR MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 16000 MOUNTAIN CHILD ADVOCACY CENTER 11 VANDERBILT PARK DR STE A ASHEVILLE NC 28803 NONE PC GENERAL OPERATING 25000 ONE-REVOLUTION FOUNDATION PO BOX 681026 PARK CITY UT 84068 NONE PC GENERAL OPERATING 11000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 NONE PC GENERAL OPERATING 1000 ROANOKE PARK COUNSELING 2601 BROADWAY EAST SEATTLE WA 98102 NONE PC GENERAL OPERATING 10000 TELLURIDE FOUNDATION PO BOX 4222 TELLURIDE CO 81435 NONE PC GENERAL OPERATING 10000 TFALLS FOUNDATION INC 224 SABLE TRACE DR ACWORTH GA 30102 NONE PC GENERAL OPERATING 10000 THE JORDAN HOSPITAL CLUB PO BOX 1727 PLYMOUTH MA 02360 NONE PC GENERAL OPERATING 1000 THE WILY NETWORK 189 WELLS AVE STE 301 NEWTON MA 02459 NONE PC GENERAL OPERATING 15000 THE DAVID FARRINGTON SCHOLARSHIP FUND 32 KATES GLEN PLYMOUTH MA 02360 NONE PC GENERAL OPERATING 2500 WELLESLEY FRIENDLY AID 219 WASHINGTON ST WELLESLEY MA 02481 NONE PC GENERAL OPERATING 10000 WNC BRIDGE FOUNDATION 294 OVERLOOK RD ASHEVILLE NC 28803 NONE PC GENERAL OPERATING 10000 WORKING WHEELS 76 WEAVERVILLE ROAD ASHEVILLE NC 28804 NONE PC GENERAL OPERATING 50000 CROSSROADS FOR KIDS INC 119 MYRTLE ST DUXBURY MA 02332 NONE PC GENERAL OPERATING 25000 PLANNED PARENTHOOD LEAGUE MASSACHUSETTS 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL OPERATING 10000 IMPACT MELANOMA 490 VIRGINIA ROAD CONCORD MA 01742 NONE PC GENERAL OPERATING 5000 RAWKSTARS INC 44 SILVIA FARM DRIVE EAST TAUNTON MA 02718 NONE PC GENERAL OPERATING 10000 MEALS ON WHEELS-ASHEVILLE-BUNCOMBE 146 VICTORIA RD ASHEVILLE NC 28801 NONE PC GENERAL OPERATING 25000 RISE ABOVE FOUNDATION P O BOX 174 NORHTBRIDGE MA 01534 NONE PC GENERAL OPERATING 2500 WAYPOINT ADVENTURE 453 CONCORD AVE LEXINGTON MA 02421 NONE PC GENERAL OPERATING 30000 WELLESLEY FOOD PANTRY INC 207 WASHINGTON ST WELLESLEY MA 02481 NONE PC GENERAL OPERATING 10000 COMMUNITY INVESTORS INC 25 EARLE RD WELLESLEY MA 02481 NONE PC GENERAL OPERATING 5000 SHULTZS GUEST HOUSE 13 BURGESS LANE DEDHAM MA 02026 NONE PC GENERAL OPERATING 10000 MARSHFIELD FOOD PANTRY PO BOX 1097 MARSHFIELD MA 02050 NONE PC GENERAL OPERATING 10000 ASHEVILLE HUMANE SOCIETY 14 FOREVER FRIEND LAND ASHEVILLE NC 28806 NONE PC GENERAL OPERATING 50000 MANNA FOOD BANK 99 BROADPOINTE DR MILLS RIVER NC 28759 NONE PC GENERAL OPERATING 25000 CENTER FOR CONSCIOUS LIVING & DYING INC PO BOX 348 SWANNANOA NC 28778 NONE PC GENERAL OPERATING 10000 710000 14 742686 18 123655 866341 866341 false false false false false false false false false false 126650CL2 CVS HEALTH CORP 186352SJ0 CLEVELAND OHIO ARPT 110000 110000 20772J3K6 CONNECTICUT STATE 3137EAEX3 FEDERAL HOME LOAN MO 38148LAE6 GOLDMAN SACHS GROUP 419792D45 HAWAII STATE 5742185X7 MARYLAND STATE HLTH 603827XV3 MINNEAPOLIS-SAINT PA 74945 75000 60636AUJ0 MISSOURI STATE HLTH 64966MQK8 NEW YORK NEW YORK 45274 44719 80182AAD1 SANTA CRUZ CNTY CALI 977100DB9 WISCONSIN STATE GEN 91282CHE4 UNITED STATES TREASU 986917 1002620 91282CHQ7 UNITED STATES TREASU 997933 1014920 91282CHT1 UNITED STATES TREASU 91282CHX2 UNITED STATES TREASU 991449 1021130 91282CLM1 UNITED STATES TREASU 981527 990000 2025 TRANSACTON POSTED IN 2026 38239 2024 TRANSACTON POSTED IN 2025 11811 PY ACCRUED INTEREST IN CY 896 INVESTMNT MNGMNT FEES (NON-DED 2045 2045 FEDERAL TAX PAYMENT - PRIOR YE 1219 0 0 FEDERAL ESTIMATES - PRINCIPAL 8304 0 0