2025-07-10T12:01:31-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-05-01 522006240 MARTHA G TOWNSEND IRR TR (1071) TOWN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-07-10 true true RICHARD RALEIGH P00382844 4014573839 2025-07-10 2024 2025-03-06 01:10:19Z X X 0 X 25599 25599 503187 1412580 503187 0 528786 528786 20373 10186 10187 0 0 0 0 0 0 4000 0 0 4000 0 0 1698 347 0 0 0 0 0 0 0 26071 10533 0 14187 1356063 1356063 1382134 10533 0 1370250 -853348 518253 0 12562 0 0 0 252009 596236 0 860807 0 0 0 X 860807 0 860807 0 860807 0 860807 -853348 741 8200 8200 564.872 INVESCO DEVELOPING MARKETS FUND 2025-01-23 21990 18169 3821 3821 1509.672 JOHCM INTERNATIONAL SEL-INST 2025-01-23 35900 30390 5510 5510 18.922 ARTISAN INTL VALUE FUND-INS 2024-11-26 2025-02-06 930 921 9 9 763.987 ARTISAN INTL VALUE FUND-INS 2025-02-06 37542 20782 16760 16760 2505.095 DOUBLELINE TTL RTRN BND-R6 2025-02-06 21920 26839 -4919 -4919 55.256 EATON VANCE-ATLANTA SMID-R6 2024-12-10 2025-02-06 2354 2456 -102 -102 1700.353 EATON VANCE-ATLANTA SMID-R6 2025-02-06 72435 42433 30002 30002 1564.952 EATON VANCE FLOATING RATE-R6 2021-03-15 2025-02-06 13114 13787 -673 -673 547. INVESCO S&P 500 PURE VALUE ETF 2021-03-15 2025-02-06 50052 41601 8451 8451 1156. ISHARES CORE S&P 500 ETF 2025-02-06 702666 257120 445546 445546 420. CEF ISHARES TR S&P 2025-02-06 50012 38994 11018 11018 631. ISHARES BARCLAYS MBS BOND ETF 2025-01-23 2025-02-06 58237 57771 466 466 208. ISHARES BARCLAYS MBS BOND ETF 2025-02-06 19197 22605 -3408 -3408 1456. ISHARES BARCLAYS CREDIT BOND ETF 2025-02-06 73773 81514 -7741 -7741 3786. ISHARES US TREASURY BOND ETF 2025-02-06 85694 96927 -11233 -11233 1166.05 JOHCM INTERNATIONAL SEL-INST 2025-02-06 28358 22191 6167 6167 2540.55 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2025-02-06 27108 29255 -2147 -2147 11298.154 VANGUARD TOTAL BD MKT INDEX-INST 2023-09-12 2025-02-06 108010 105638 2372 2372 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 CAPITAL GAIN DIVIDENDS P 3288 503187 7204 0 7204 0 7204 780 0 0 780 0 6424 0 0 false false false false false false true true true MD 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 20373 NONE 0 NONE 0 1031588 9642 0 1041230 0 0 1041230 15618 1025612 51281 51281 7204 7204 44077 0 44077 0 44077 1370250 0 0 0 0 1370250 44077 44513 0 0 0 0 0 0 0 1370250 44513 0 0 44077 1281660 0 0 1281660 0 0 0 0 0 0 0 1281660 0 0 0 0 1281660 NONE NONE X SACRED HEART HOME INC 5805 QUEENS CHAPEL ROAD HYATTSVILLE MD 207823898 NONE PC GENERAL OPERATING 1356063 1356063 14 25599 18 503187 528786 528786 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4000 4000 464288588 ISHARES BARCLAYS MBS 46429B267 ISHARES US TREASURY 258620566 DOUBLELINE TOTAL RET 921937504 VANGUARD TOTAL BOND 464288620 ISHARES BROAD USD IN 277902235 EATON VANCE ATLANTA 464287200 ISHARES CORE S&P 500 00143W859 INVESCO DEVELOPING M 464287804 ISHARES CORE S&P SMA 04314H857 ARTISAN INTERNATIONA 27826A730 EATON VANCE FLOATING 46137V258 INVESCO S&P 500 PURE 46653M849 JOHCM INTERNATIONAL 52472T767 BRANDYWINEGLOBAL COR MARTHA G TOWNSEND IRR TR (1071) MADE DISTRIBUTIONS IN TERMINATION DURING THE 2024 TAX YEAR IN THE AMOUNT OF $1,356,063 TO SACRED HEART HOME INC AT 5805 QUEENS CHAPEL ROAD HYATTSVILLE, MD 20782-3898 AND THUS WILL BE FILING FINAL FOR THE 2024 TAX YEAR RESERVE FOR FINAL TAXES AND FEE 8200 2023 TRANSACTION POSTED IN 2024 741 FEDERAL TAX PAYMENT - PRIOR YE 571 0 0 FEDERAL ESTIMATES - PRINCIPAL 780 0 0 FOREIGN TAXES ON QUALIFIED FOR 305 305 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0