2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 207165209 OTIS AND MARY PARKER CHARITABLE TR PARK 8666163453 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8666163453 2026-04-09 true RICHARD RALEIGH P00382844 4014573839 2026-04-09 2025 2025-03-06 01:10:19Z X 1223229 X 28626 28417 66035 695740 66035 0 94661 94452 11294 5647 5647 0 0 0 0 0 0 1500 0 0 1500 0 0 1352 277 0 0 0 0 0 0 0 14146 5924 0 7147 46704 46704 60850 5924 0 53851 33811 88528 0 303 47689 50795 50795 0 0 0 184589 168938 170144 748664 795160 1002290 981245 1014893 1223229 0 X 981245 1014893 981245 1014893 981245 1014893 981245 33811 154 1015210 317 1014893 418. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 40116 41451 -1335 -1335 112. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 10749 11153 -404 -404 579. ISHARES BARCLAYS INTERMED CREDIT BD 2024-10-08 2025-01-10 29508 30666 -1158 -1158 1064.816 GQG PART EMERG MKTS EQ-INST 2023-10-30 2025-02-24 17388 15110 2278 2278 326. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 29641 27854 1787 1787 6.396 JOHCM INTERNATIONAL SEL-INST 2024-07-19 2025-04-01 148 156 -8 -8 1369.63 JOHCM INTERNATIONAL SEL-INST 2025-04-01 31666 25969 5697 5697 19. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 1774 1623 151 151 306. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-30 2025-04-04 28565 25784 2781 2781 624. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 51619 51093 526 526 218. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 8482 10377 -1895 -1895 379. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 15213 17356 -2143 -2143 249. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-03-31 2025-05-13 29172 29433 -261 -261 13.877 COHEN & STEERS REALTY SHARES INSTITUTION 2024-07-19 2025-05-29 684 663 21 21 225.07 DFA US SMALL CAP PORTFOLIO 2023-10-30 2025-05-29 10450 8377 2073 2073 607. HARTFORD DVDND & GRWTH-F 2025-05-29 20341 19536 805 805 32. ISHARES CORE S&P 500 ETF 2023-10-30 2025-05-29 18947 13380 5567 5567 3. ISHARES S&P 500 VALUE ETF 2024-07-19 2025-05-29 566 562 4 4 234. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-05-29 44173 40611 3562 3562 13. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-13 2025-05-29 1119 1116 3 3 14. ISHARES 7-10 YEAR TREASURY B 2025-04-04 2025-05-29 1320 1358 -38 -38 50. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-05-29 4585 4575 10 10 60. VANGUARD RUSSELL 1000 GROWTH ETF 2024-07-19 2025-05-29 6162 5595 567 567 122. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 12605 10929 1676 1676 127. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-06-02 13121 9998 3123 3123 479.444 DFA US SMALL CAP PORTFOLIO 2023-10-30 2025-06-03 22462 17845 4617 4617 2005.24 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 44757 42643 2114 2114 514. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 47034 47033 1 1 347.44 ARTISAN INTL VALUE FUND-INS 2025-12-23 18741 16542 2199 2199 888.869 ARTISAN INTL VALUE FUND-INS 2025-12-23 47946 40497 7449 7449 32.865 EATON VANCE-ATLANTA SMID-R6 2025-05-29 2025-12-23 1242 1334 -92 -92 1196.884 EATON VANCE-ATLANTA SMID-R6 2025-12-23 45218 30939 14279 14279 284. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 28409 28147 262 262 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 CAPITAL GAIN DIVIDENDS P 11817 66035 1231 0 1231 0 1231 856 0 0 856 0 375 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 8886163453 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 11294 NONE 0 NONE 0 1127897 29037 0 1156934 0 0 1156934 17354 1139580 56979 56979 1231 1231 55748 0 55748 0 55748 53851 0 0 0 0 53851 55748 46703 0 0 0 0 0 0 0 53851 46703 0 0 7148 0 0 0 0 0 0 0 0 48600 0 0 0 0 0 0 0 0 NONE NONE X UNION MISSION MINISTRIESNORFOLK PO BOX 3203 NORFOLK VA 23514 NONE PC GENERAL OPERATING 20489 WEST NORFOLK BAPTIST CHURCH C/O TONY MELIA 3309 JACKSON STREET PORTSMOUTH VA 23703 NONE PC GENERAL OPERATING 8902 SALVATION ARMY OF PORTSMOUTH C/O MS KAREN HOLLMAN 1555 KING STREET ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 17313 46704 14 28626 18 66035 94661 94661 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 83925 85098 464287432 ISHARES 20+ YEAR TRE 44912 45236 464287440 ISHARES 7-10 YEAR TR 40101 39810 277902235 EATON VANCE ATLANTA 04314H857 ARTISAN INTERNATIONA 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 19247U106 COHEN & STEERS INSTI AT COST 20220 24476 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 145590 156783 41664T669 HARTFORD DIVIDEND & AT COST 41098 48363 464287200 ISHARES CORE S&P 500 AT COST 168918 276716 92206C680 VANGUARD RUSSELL 100 AT COST 68551 121020 464287408 ISHARES S&P 500 VALU 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 79283 91706 14064D451 FULLERTHALER BEHAVIO AT COST 43144 44990 233203371 DFA INTERNATIONAL CO AT COST 111349 116262 922040845 VANGUARD INSTL INDEX AT COST 47040 47068 92206C714 VANGUARD RUSSELL 100 AT COST 44486 49657 922908629 VANGUARD INDEX FUND AT COST 25481 25249 2025 TRANSACTIONS POSTED IN 2026 135 COST BASIS ADJUSTMENT 180 ROUNDING ADJUSTMENT 2 2024 TRANSACTIONS POSTED IN 2025 154 FEDERAL TAX PAYMENT - PRIOR YE 219 0 0 FEDERAL ESTIMATES - PRINCIPAL 856 0 0 FOREIGN TAXES ON QUALIFIED FOR 230 230 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0