2026-05-21T10:01:07-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-09 306758646 BRENDA M PETERSON CHARITABLE TRUST PETE 8778295500 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8778295500 2026-05-20 true RICHARD RALEIGH P00382844 4014573839 2026-05-20 2025 2025-03-06 01:10:19Z X X 5944165 5805612 54856 54856 25655 156676 25655 0 5886123 80511 8441 4221 4220 0 0 0 0 0 4544 0 0 4544 2500 0 0 2500 0 0 921 921 0 0 0 0 0 0 0 16406 5142 0 11264 0 0 16406 5142 0 11264 5869717 75369 0 114978 114978 0 0 0 5749617 5829187 5864595 5944165 0 X 5864595 5864595 0 5864595 5869717 0 5869717 5122 5864595 116.792 T ROWE PRICE INTEGRATED U.S. 2025-01-29 2025-04-09 4544 5265 -721 -721 19. VANGUARD RUSSELL 1000 GROWTH ETF 2025-01-29 2025-06-02 1963 1996 -33 -33 273.491 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 6104 5521 583 583 467.493 PARAMETRIC DIVIDEND INCOME FUND-I 2025-06-23 7340 7613 -273 -273 1.297 PARAMETRIC DIVIDEND INCOME FUND-I 2025-06-20 2025-07-21 21 20 1 1 37. ISHARES CORE S&P 500 ETF 2025-08-04 23376 22330 1046 1046 78.886 EATON VANCE-ATLANTA SMID-R6 2025-01-29 2025-10-16 3101 3385 -284 -284 40. ISHARES DJ US REAL ESTATE ETF 2025-01-29 2025-10-16 3876 3774 102 102 2164.66 LORD ABBETT SHRT DUR INC-I 2025-10-16 8442 8378 64 64 720. ISHARES CORE TOTAL US BOND MKT ETF 2025-10-16 2025-12-30 72023 72739 -716 -716 CAPITAL GAIN DIVIDENDS P 25886 CAPITAL GAIN DIVIDENDS P 25886 CAPITAL GAIN DIVIDENDS P 25886 CAPITAL GAIN DIVIDENDS P 25886 CAPITAL GAIN DIVIDENDS P 25886 CAPITAL GAIN DIVIDENDS P 25886 CAPITAL GAIN DIVIDENDS P 25886 CAPITAL GAIN DIVIDENDS P 25886 CAPITAL GAIN DIVIDENDS P 25886 CAPITAL GAIN DIVIDENDS P 25886 25655 1048 0 1048 0 1048 0 1048 1048 X 0 0 0 false false false false false false false true true VA true false true false false true TRUIST BANK 8778295500 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 8441 NONE 0 NONE 0 1346836 26259 0 1373095 0 0 1373095 20596 1352499 66143 66143 1048 1048 65095 0 65095 0 65095 11264 0 0 0 0 11264 65095 0 0 0 0 0 0 0 0 11264 0 0 0 11264 0 0 0 0 0 0 0 0 53831 0 0 0 0 0 0 0 0 NA NA X 14 54856 18 25655 80511 80511 false false false false false false false false false false X X 1 BRENDA M PETERSON INTERIM TR C/O TRUIST BANK PO BOX 117713 ATLANTA GA 303687713 5617398 X 2 BRENDA M PETERSON C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 188214 X TAX PREPARATION FEE (NON-ALLOC 2500 2500 LEGAL FEES - PRINCIPAL (ALLOCA 4544 4544 2025 TRANSACTIONS POSTED IN 2026 5121 ROUNDING ADJUSTMENT 1 BRENDA M PETERSON INTERIM TR C/O TRUIST BANK PO BOX 117713 ATLANTA GA 303687713 BRENDA M PETERSON C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 FOREIGN TAXES ON QUALIFIED FOR 695 695 0 FOREIGN TAXES ON NONQUALIFIED 226 226 0