2026-04-28T14:01:10-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 586301523 JBS FOUNDATION TR CRAW 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-28 true RICHARD RALEIGH P00382844 4014573839 2026-04-28 2025 2025-03-06 01:10:19Z X X 4175899 X 94769 94769 20666 611217 20666 0 115435 115435 23102 11551 11551 0 0 0 0 0 0 2500 0 0 2500 0 0 9962 1805 0 0 0 0 0 0 0 35564 13356 0 14051 0 0 35564 13356 0 14051 79871 102079 0 22397 940 940 81810 9132 9132 0 0 0 538130 223568 212545 3000488 3489464 3953282 3642825 3723104 4175899 0 X 3642825 3723104 3642825 3723104 3642825 3723104 3642825 79871 836 3723532 428 3723104 271.241 ARTISAN INTL VALUE FUND-INS 2024-09-27 2025-04-30 13600 14278 -678 -678 3901.941 COLUMBIA SHORT TERM BOND FD-I3 2021-08-18 2025-04-30 38200 39449 -1249 -1249 178.24 CONESTOGA SMALL CAP-INST 2024-09-27 2025-04-30 12500 13888 -1388 -1388 250. DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-04-30 10500 9185 1315 1315 1102.662 EATON VANCE-ATLANTA SMID-R6 2020-01-02 2025-04-30 43500 41923 1577 1577 1338.788 GMO BENCHMARK-FREE ALLOC-I 2024-09-27 2025-04-30 36000 37165 -1165 -1165 1100. ISHARES CORE TOTAL US BOND MKT ETF 2025-04-30 108872 120679 -11807 -11807 407.824 JOHCM INTERNATIONAL SEL-INST 2024-09-27 2025-04-30 9800 10510 -710 -710 296.962 VANGUARD INST INDEX-INST 2024-09-27 2025-04-30 134500 140199 -5699 -5699 2586.207 COLUMBIA SHORT TERM BOND FD-I3 2024-09-27 2025-09-10 25526 25500 26 26 8455.271 COLUMBIA SHORT TERM BOND FD-I3 2021-08-18 2025-09-10 83454 85483 -2029 -2029 1375.381 EATON VANCE-ATLANTA SMID-R6 2020-01-02 2025-11-14 53612 52292 1320 1320 CAPITAL GAIN DIVIDENDS P 41153 CAPITAL GAIN DIVIDENDS P 41153 CAPITAL GAIN DIVIDENDS P 41153 CAPITAL GAIN DIVIDENDS P 41153 CAPITAL GAIN DIVIDENDS P 41153 CAPITAL GAIN DIVIDENDS P 41153 CAPITAL GAIN DIVIDENDS P 41153 CAPITAL GAIN DIVIDENDS P 41153 CAPITAL GAIN DIVIDENDS P 41153 CAPITAL GAIN DIVIDENDS P 41153 CAPITAL GAIN DIVIDENDS P 41153 CAPITAL GAIN DIVIDENDS P 41153 20666 1419 0 1419 0 1419 812 0 0 812 X 0 607 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 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 23102 NONE 0 NONE 0 3782313 89397 0 3871710 0 0 3871710 58076 3813634 190682 190682 1419 1419 189263 0 189263 0 189263 14051 0 0 0 0 14051 189263 0 0 285577 267651 328120 447847 0 1329195 14051 0 0 0 14051 0 175212 175212 1153983 0 0 0 0 0 0 110365 1043618 267651 328120 447847 0 0 NONE NONE X 14 94769 18 20666 115435 115435 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765M213 COLUMBIA SHORT TERM 464287226 ISHARES CORE US AGGR 223568 212545 543495717 LOOMIS SAYLES BOND F 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 157392 193088 233203819 DFA US SMALL CAP VAL AT COST 46692 65627 316146265 FIDELITY MID CAP IND AT COST 336403 384257 233203421 DFA EMERGING MARKETS AT COST 103002 132851 256210105 DODGE & COX INCOME F AT COST 293698 309716 04314H857 ARTISAN INTERNATIONA AT COST 151722 155008 207019704 CONESTOGA SMALL CAP AT COST 59862 51672 362014458 GMO BENCHMARK-FREE A AT COST 92835 101229 46653M849 JOHCM INTERNATIONAL AT COST 155490 167739 540132305 LOCORR MACRO STRATEG AT COST 93176 90802 921943809 VANGUARD DEVELOPED M AT COST 327278 389165 922040100 VANGUARD INSTL INDEX AT COST 1417614 1652886 543495717 LOOMIS SAYLES INCOME AT COST 254300 259242 2025 TRANSACTIONS POSTED IN 2026 351 COST BASIS ADJUSTMENT 74 ROUNDING ADJUSTMENT 3 2024 TRANSACTIONS POSTED IN 2025 836 FEDERAL TAX PAYMENT - PRIOR YE 7345 0 0 FEDERAL ESTIMATES - PRINCIPAL 812 0 0 FOREIGN TAXES ON QUALIFIED FOR 1357 1357 0 FOREIGN TAXES ON NONQUALIFIED 448 448 0