2026-04-28T12:01:09-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 206966139 ADA L AND ALBERT M WIBEL FOUNDATION WIBE 7033835000 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7033835000 2026-04-19 true RICHARD RALEIGH P00382844 4014573839 2026-04-19 2025 2025-03-06 01:10:19Z X 7241783 X 187721 187721 255861 1877994 255861 0 443582 443582 50947 25474 25473 0 0 0 0 0 0 2500 0 0 2500 0 0 10332 2004 0 0 0 0 0 0 0 63779 27478 0 27973 282000 282000 345779 27478 0 309973 97803 416104 0 377649 267384 267384 0 0 0 1146765 1515396 1532863 4631840 4476907 5441536 6156254 6259687 7241783 0 X 6156254 6259687 6156254 6259687 6156254 6259687 6156254 97803 9234 6263291 3604 6259687 424. VANGUARD MEGA CAP ETF 2023-11-28 2025-03-06 87599 68867 18732 18732 762. ISHARES RUSSELL MIDCAP INDEX FUND 2024-12-13 2025-04-23 62459 70451 -7992 -7992 1616. ISHARES RUSSELL MIDCAP INDEX FUND 2025-04-23 132459 134877 -2418 -2418 6180.799 DFA US SMALL CAP PORTFOLIO 2023-11-22 2025-04-25 269421 250384 19037 19037 3228.306 T ROWE PRICE INTEGRATED U.S. 2022-12-13 2025-04-25 128164 121546 6618 6618 1528. VANGUARD RUSSELL 1000 GROWTH ETF 2022-12-12 2025-04-25 141645 89258 52387 52387 414. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-03-06 2025-06-25 74072 72229 1843 1843 14156.069 HARTFORD DVDND & GRWTH-F 2025-08-18 496170 433385 62785 62785 14298.146 GOLDMAN SACHS GQP PRT INTL-R6 2025-10-08 325855 251791 74064 74064 92. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-03-06 2025-10-30 17309 16051 1258 1258 321. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-07 2025-10-30 60394 52675 7719 7719 849. VANGUARD INT DIV APP INDX FD 2022-12-12 2025-10-30 75843 60619 15224 15224 CAPITAL GAIN DIVIDENDS P 6604 CAPITAL GAIN DIVIDENDS P 6604 CAPITAL GAIN DIVIDENDS P 6604 CAPITAL GAIN DIVIDENDS P 6604 CAPITAL GAIN DIVIDENDS P 6604 CAPITAL GAIN DIVIDENDS P 6604 CAPITAL GAIN DIVIDENDS P 6604 CAPITAL GAIN DIVIDENDS P 6604 CAPITAL GAIN DIVIDENDS P 6604 CAPITAL GAIN DIVIDENDS P 6604 CAPITAL GAIN DIVIDENDS P 6604 CAPITAL GAIN DIVIDENDS P 6604 255861 5784 0 5784 0 5784 5192 0 0 5192 0 592 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 7033835000 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 CO-TRUSTEE 2 41947 KAREN N CONRAD PO BOX 37 GOSHEN KY 40026 CO-TRUSTEE 2 9000 NONE 0 NONE 0 6651664 358622 0 7010286 0 0 7010286 105154 6905132 345257 345257 5784 5784 339473 6000 345473 0 345473 309973 0 0 0 0 309973 345473 0 0 24095 0 39414 0 0 63509 309973 0 0 0 309973 0 35500 35500 28009 0 0 0 0 0 0 0 28009 0 28009 0 0 0 LAURA GALAIDA TRUIST BANK 1445 NEW YORK AVENUE NW 4TH FLOOR WASHINGTON DC 20005 2026610741 LETTER FORM-FUNDS RESTRICTED TO WASHINGTON METRO AREA TO (1) PROVIDE CARE AND AID, AND DELIVER/REDUCED MEALS, VISITING NURSE ORGANIZATIONS AND PROVIDE ROUTINE OR SPECIAL TRANSPORATION FOR THE ELDERLY NONE (CONTINUED) (2) PROVIDE FOOD, SHELTER, MEDICAL CARE & HOUSING TO DISADVANTAGED CHILDREN, (3) PROVIDE HOSPICE CARE FOR TERMINALLY ILL PATIENTS AND (4) SUPPORT CAREGIVERS ORGANIZATIONS JEWISH COUNCIL FOR THE AGING 12320 PARKLAWN DR ROCKVILLE MD 208521726 NONE PC GENERAL OPERATING PURPOSES 11500 ARTS FOR THE AGING 15800 CRABBS BRANCY WAY STE 300 ROCKVILLE MD 20855 NONE PC GENERAL OPERATING 11500 BIRMINGHAM GREEN FOUNDATION 8605 CENTREVILLE RD MANASSAS VA 20110 NONE PC GENERAL OPERATING 11500 CAPITAL AREA FOOD BANK INC 4900 PUERTO RICO AVENUE NE WASHINGTON DC 20017 NONE PC GENERAL OPERATING 11500 CATHOLIC CHARITIES OF THE DIOCESE OF ARLINGTON 200 NORTH GLEBE RD STE 250 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 11500 CHILD RESOURCE CONNECT 9475 LOTTSFORD RD STE 202 LARGO MD 20774 NONE PC GENERAL OPERATING 11500 COVENANT HOUSE WASHINGTON 2001 MISSISSIPPI AVE SE WASHINGTON DC 20020 NONE PC GENERAL OPERATING 11500 CULPEPPER GARDEN- ARLINGTON RETIREMENT HOUSING CORPORATION 4435 N PERSHING DR ARLINGTON VA 22203 NONE PC GENERAL OPERATING 11500 DC CENTRAL KITCHEN INC PO BOX 417406 BOSTON MA 022417406 NONE PC GENERAL OPERATING 11500 GAITHERSBURG HELP 307 MUDDY BRANCH RD GAITHERSBURG MD 20878 NONE PC GENERAL OPERATING 6000 GOODWIN LIVING FOUNDATION 4800 FILLMORE AVE ALEXANDRIA VA 22311 NONE PC GENERAL OPERATING 11500 GREATER DC DIAPER BANK 1532 A ST NE WASHINGTON DC 200026518 NONE PC GENERAL OPERATING PURPOSES 11500 INSIGHT MEMORY CARE CENTER 3953 PENDER DR STE 100 FAIRFAX VA 22030 NONE PC GENERAL OPERATING 11500 LOUDOUN VOLUNTEER CAREGIVERS 704 S KING ST 2 LEESBURG VA 20175 NONE PC GENERAL OPERATING 11500 MANNA FOOD CENTER INC 12301 OLD COLUMBIA PIKE STE 200 SILVER SPRING MD 20904 NONE PC GENERAL OPERATING 11500 MARY'S CENTER 2333 ONTARIO RD NW WASHINGTON DC 20009 NONE PC GENERAL OPERATING 11500 MARTHA'S TABLE PO BOX 70970 WASHINGTON DC 20024 NONE PC GENERAL OPERATING 11500 NOURISH NOW INC 397 E GUDE DR ROCKVILLE MD 20850 NONE PC GENERAL OPERATING 11500 NORTHERN VA FAMILY SERVICES 3110 FAIRVIEW PARK DR STE 500 FALLS CHURCH VA 22042 NONE PC GENERAL OPERATING 11500 SHARE OUR STRENGTH - NO KID HUNGRY 71 0 ST NW WASHINGTON DC 200011259 NONE PC GENERAL OPERATING 11500 SO OTHERS MIGHT EAT (SOME) 71 O ST NW WASHINGTON DC 20001 NONE PC GENERAL OPERATING 11500 AT HOME IN ALEXANDRIA 3139 MOUNT VERNON AVENUE ALEXANDRIA VA 22305 NONE PC GENERAL 11500 HEBREW HOME OF GREATER WASHINGTON 6121 MONTROSE ROAD ROCKVILLE MD 20852 NONE PC GENERAL OPERATING PURPOSES 11500 LISNER LOUISE DICKSON HURT HOME C/O DEBRA LYLE 5425 WESTERN AVE NW WASHINGTON DC 20015 NONE PC GENERAL FUNDS 11500 ARLINGTON FOOD ASSISTANCE CENTER C/O JOY MYERS 2708 S NELSON STREET ARLINGTON VA 22206 NONE PC GENERAL FUNDS 11500 282000 14 187721 18 255861 443582 443582 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 310843 311214 464287226 ISHARES CORE US AGGR 735180 748401 74441R607 PGIM SHORT-TERM CORP 327170 337112 464288653 ISHARES 10-20 YEAR T 142203 136136 233203371 DFA INTERNATIONAL CO AT COST 235176 343861 233203843 DFA US SMALL CAP POR AT COST 243339 317562 256210105 DODGE & COX INCOME F AT COST 1156367 1185863 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & 46137V357 INVESCO S&P 500 EQUA 543488845 LOOMIS SAYLES GROWTH AT COST 179735 297952 87283A102 T. ROWE PRICE QM US 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 921910873 VANGUARD MEGA CAP ET AT COST 68867 106496 922908710 VANGUARD 500 INDEX F AT COST 991147 1405991 464287499 ISHARES RUSSELL MIDC AT COST 203508 235862 46432F842 ISHARES CORE MSCI EA AT COST 414004 451236 92206C672 VANGUARD RUSSELL 100 AT COST 324995 396439 52106N889 LAZARD EMERGING MARK AT COST 163213 174164 92206C714 VANGUARD RUSSELL 100 AT COST 496556 526110 2025 TRANSACTION POSTED IN 2026 3604 2024 TRANSACTION POSTED IN 2025 3233 ROUNDING 1 RECOVERY OF PRIOR YEAR GRANTS 6000 FEDERAL TAX PAYMENT - PRIOR YE 3136 0 0 FEDERAL ESTIMATES - PRINCIPAL 5192 0 0 FOREIGN TAXES ON QUALIFIED FOR 1740 1740 0 FOREIGN TAXES ON NONQUALIFIED 264 264 0