2026-04-27T11:01:13-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 626285270 ROTH IDALIA CHARITABLE TRUST ROTH 6157484996 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 6157484996 2026-04-21 true RICHARD RALEIGH P00382844 4014573839 2026-04-21 2025 2025-03-06 01:10:19Z X 4786335 X 98072 97408 240319 1117779 240319 0 338391 337727 28956 14478 14478 0 0 0 0 0 0 1500 0 0 1500 0 0 5467 712 0 0 0 0 0 0 0 35923 15190 0 15978 195157 195157 231080 15190 0 211135 107311 322537 0 1175 1644 1644 181424 159709 159709 0 0 0 630341 628978 636800 2985984 3115446 3988182 3798924 3905777 4786335 0 X 3798924 3905777 3798924 3905777 3798924 3905777 3798924 107311 559 3906794 1017 3905777 1555. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 136717 129987 6730 6730 581. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 68079 68305 -226 -226 53.066 GQG PART EMERG MKTS EQ-INST 2023-01-11 2025-05-22 900 690 210 210 40.904 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-05-22 2100 1775 325 325 20.79 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-05-22 1000 931 69 69 23.96 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-05-22 1100 1096 4 4 498.793 DODGE & COX INCOME FUND 2020-12-07 2025-05-22 6200 7447 -1247 -1247 53.856 EATON VANCE-ATLANTA SMID-R6 2023-01-11 2025-05-22 2200 1922 278 278 73.395 GOLDMAN SACHS GQP PRT INTL-R6 2021-08-16 2025-05-22 1600 1504 96 96 90.471 HARTFORD DVDND & GRWTH-F 2021-08-16 2025-05-22 3000 3007 -7 -7 21. ISHARES CORE S&P 500 ETF 2024-02-26 2025-05-22 12347 10733 1614 1614 58. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-05-22 5627 5777 -150 -150 11. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-05-22 2068 1895 173 173 10. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-05-22 842 857 -15 -15 9. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-05-22 841 847 -6 -6 60.12 JOHCM INTERNATIONAL SEL-INST 2016-07-18 2025-05-22 1500 1149 351 351 13. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-05-22 1191 1192 -1 -1 26.43 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-05-22 1100 1343 -243 -243 63. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-05-22 6426 6686 -260 -260 906. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 175242 156066 19176 19176 5204.092 JOHCM INTERNATIONAL SEL-INST 2025-07-15 133537 99160 34377 34377 3403.806 ARTISAN INTL VALUE FUND-INS 2025-12-23 183601 144496 39105 39105 4669.665 EATON VANCE-ATLANTA SMID-R6 2025-12-23 176420 108988 67432 67432 5969.214 GOLDMAN SACHS GQP PRT INTL-R6 2025-12-23 133949 121607 12342 12342 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 CAPITAL GAIN DIVIDENDS P 60192 240319 4483 0 4483 0 4483 2136 0 0 2136 X 0 2347 0 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 6157484996 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 28956 NONE 0 NONE 0 4434643 116489 0 4551132 0 0 4551132 68267 4482865 224143 224143 4483 4483 219660 0 219660 0 219660 211135 0 0 0 0 211135 219660 195160 0 0 0 0 0 0 0 211135 195160 0 0 15975 0 0 0 0 0 0 0 0 203685 0 0 0 0 0 0 0 0 NONE NONE X JEWISH GUILD FOR THE BLIND C/O LIGHTHOUSE INTERNATIONAL 250 WEST 64TH ST NEW YORK NY 10023 NONE PC GENERAL OPERATING 19906 MUSCULAR DYSTROPHY ASSOC PO BOX 7410354 CHICAGO IL 60674 NONE PC GENERAL OPERATING 3981 JBI INTERNATIONAL JEWISH BRAILLE INSTITUTE 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL OPERATING 19906 NATIONAL MULTIPLE SCLEROSIS SOCIETY 214 OVERLOOK CIRCLE STE 153 BRENTWOOD TN 37027 NONE PC GENERAL OPERATING 3981 THE SEEING EYE INC ATTN ROBERT PUDLAK PO BOX 375 MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 19906 MEMPHIS HUMANE SOCIETY 935 FARM ROAD MEMPHIS TN 38134 NONE PC GENERAL OPERATING 3981 UNITED WAY OF THE MID-SOUTH 1005 TILLMAN ST MEMPHIS TN 38112 NONE PC GENERAL OPERATING 29899 THE SALVATION ARMY KT DIVISIONAL HEADQUARTERS 216 WEST CHESTNUT STREET LOUISVILLE KY 40201 NONE PC GENERAL OPERATING 3981 YOUTH VILLAGES 3320 BROTHER BLVD MEMPHIS TN 38133 NONE PC GENERAL OPERATING 3981 MEMPHIS JEWISH FEDERATION TIM WHEAT DIRECTOR OF FINANCE 6560 POPLAR SUITE 1 MEMPHIS TN 38138 NONE PC GENERAL OPERATING 29899 TEMPLE ISRAEL ATTN MARK GULNER 1376 EAST MASSEY ROAD MEMPHIS TN 38120 NONE PC GENERAL OPERATING 3981 MEMPHIS JEWISH HOME ATTN CFO 36 BAZEBERRY ROAD CORDOVA TN 38018 NONE PC GENERAL OPERATING 3981 AMERICAN CANCER SOCIETY PROBATE AND TRUST MANAGEMENT PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 19906 AMERICAN HEART ASSOCIATION C/O SARAH RUMSCHLAG PO BOX 22035 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 19906 ST JUDE CHILDREN'S HOSPITAL ATTN LEGAL DEPARTMENT 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 3981 LION'S CLUB OF MEMPHIS C/O KEITH B LAWRENCE PRESIDENT 8676 CEDAR TRAILS DRIVE CORDOVA TN 38016 NONE PC GENERAL OPERATING 3981 195157 14 98072 18 240319 338391 338391 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 494576 499800 464287432 ISHARES 20+ YEAR TRE 67138 68246 464287440 ISHARES 7-10 YEAR TR 67264 68754 87283A102 T. ROWE PRICE QM US AT COST 106984 95151 464287200 ISHARES CORE S&P 500 AT COST 690444 1236317 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 550464 548225 233203843 DFA US SMALL CAP POR AT COST 80270 98645 41664T669 HARTFORD DIVIDEND & AT COST 255782 265477 46653M849 JOHCM INTERNATIONAL 38147N269 GOLDMAN SACHS GQG PA 00771X419 GQG PARTNERS EMERGIN AT COST 56448 77291 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 71434 77937 78468R663 STATE STREET SPDR BL AT COST 98869 98508 92206C680 VANGUARD RUSSELL 100 AT COST 402976 661833 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 88410 86325 233203371 DFA INTERNATIONAL CO AT COST 224232 238265 921943858 VANGUARD FTSE DEVELO AT COST 225329 225329 92206C714 VANGUARD RUSSELL 100 AT COST 175594 191523 922908629 VANGUARD INDEX FUND AT COST 88210 87356 2025 TRANSACTIONS POSTED IN 2026 388 COST BASIS ADJUSTMENT 628 ROUNDING ADJUSTMENT 1 2024 TRANSACTIONS POSTED IN 2025 559 FEDERAL TAX PAYMENT - PRIOR YE 2619 0 0 FEDERAL ESTIMATES - PRINCIPAL 2136 0 0 FOREIGN TAXES ON QUALIFIED FOR 618 618 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0