2022-09-13T10:00:42-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 616038136 ADAMS METHODIST CHURCH UNDER WILL OF MAMIE J ADAM 8004485473 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8004485473 2022-06-22 true RICHARD RALEIGH P00382844 4014573839 2022-06-22 2021 2023-04-26 12:10:37Z X 473013 X 68 68 8606 8532 39870 281721 39870 0 48544 48470 5816 2908 2908 0 0 0 0 0 0 0 0 756 29 0 0 0 0 0 0 0 6572 2937 0 2908 4030 4030 10602 2937 0 6938 37942 45533 0 49 49 9636 23511 23511 0 0 0 110624 92645 89494 248365 290454 359959 368625 406659 473013 0 X 368625 406659 368625 406659 368625 406659 368625 37942 270 406837 178 406659 8.288 INVESCO DEVELOPING MARKETS FUND 2021-02-03 464 363 101 101 115.35 JOHCM INTERNATIONAL SEL-I 2021-02-03 3600 3130 470 470 62.474 ARTISAN INTL VALUE FUND-INS 2021-02-03 2535 2029 506 506 300.558 DOUBLELINE TOTL RET BND-I 2021-02-03 3216 3223 -7 -7 1097.628 DOUBLELINE TOTL RET BND-I 2012-06-14 2021-02-03 11745 12304 -559 -559 240.67 EATON VANCE-ATLANTA SMID-R6 2020-07-21 2021-02-03 9095 8371 724 724 514.885 AAM/BAHL & GAYNOR INC GR-I 2021-02-03 10746 9594 1152 1152 323. ISHARES 1-5Y INV GRADE CORP ETF 2021-02-03 17775 17730 45 45 336. ISHARES US TREASURY BOND ETF 2021-02-03 9070 9425 -355 -355 449.397 JOHN HANCOCK III-DISCPL V-R6 2021-02-03 9577 7793 1784 1784 115.37 NATIXIS LOOMIS SAY GROWTH-Y 2021-02-03 2711 1665 1046 1046 12.506 MSIF GLOBAL OPPORTUNITY-IS 2020-03-12 2021-02-03 586 303 283 283 259.246 MSIF GLOBAL OPPORTUNITY-IS 2021-02-03 12141 4305 7836 7836 1636.835 NEUBERGER BERMAN HIGH INCM BD-INS 2020-08-24 2021-02-03 14339 13766 573 573 282.03 NUVEEN SMALL CAP VALUE-I 2020-08-24 2021-02-03 6687 5147 1540 1540 939.652 PIMCO INVESTMENT GRD CORP-IN 2021-02-03 10449 10472 -23 -23 434.322 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2021-02-03 9399 9438 -39 -39 15.543 ARTISAN INTL VALUE FUND-INS 2020-05-29 2021-03-15 679 465 214 214 35.507 EATON VANCE-ATLANTA SMID-R6 2021-03-15 1488 1216 272 272 754. ISHARES GOLD TRUST 2021-02-03 2021-03-15 12408 13198 -790 -790 141.83 T ROWE PR QM US S/C GR EQ-I 2021-03-15 7347 5570 1777 1777 115. VANGUARD RUSSELL 1000 VALUE ETF 2021-02-03 2021-03-15 15320 14066 1254 1254 42.487 VANGUARD 500 INDEX ADMIRAL FUND 2021-03-15 15611 8589 7022 7022 31.148 INVESCO DEVELOPING MARKETS FUND 2021-05-24 1734 1464 270 270 111.243 JOHCM INTERNATIONAL SEL-I 2021-05-24 3473 3114 359 359 166.866 EATON VANCE-ATLANTA SMID-R6 2021-05-24 7242 5660 1582 1582 53. CEF ISHARES TR S&P 2021-05-24 5875 6050 -175 -175 104. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2021-05-24 6198 6342 -144 -144 217. ISHARES US TREASURY BOND ETF 2020-05-28 2021-05-24 5713 6054 -341 -341 64.448 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2021-05-24 1646 1538 108 108 48.705 NATIXIS LOOMIS SAY GROWTH-Y 2020-03-12 2021-05-24 1222 737 485 485 824.17 PIMCO INVESTMENT GRD CORP-IN 2020-06-18 2021-05-24 8934 9008 -74 -74 142.189 VAN ECK EMERGING MARKETS-I 2021-02-03 2021-05-24 3222 3472 -250 -250 42.366 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2021-05-24 16446 14990 1456 1456 82.65 INVESCO DEVELOPING MARKETS FUND 2020-08-24 2021-08-16 4323 3793 530 530 29.262 INVESCO DEVELOPING MARKETS FUND 2020-07-21 2021-08-16 1530 1313 217 217 11.644 JOHCM INTERNATIONAL SEL-INST 2020-07-21 2021-08-16 376 316 60 60 80.103 NATIXIS LOOMIS SAY GROWTH-Y 2021-08-16 2182 1056 1126 1126 282.693 VAN ECK EMERGING MARKETS-I 2021-08-16 6157 6860 -703 -703 6. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2021-08-16 640 593 47 47 135.303 INVESCO DEVELOPING MARKETS FUND 2021-10-18 7213 5586 1627 1627 24.772 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2021-10-18 244 255 -11 -11 3.579 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2021-10-18 159 121 38 38 12.458 EATON VANCE FLOATING RATE-R6 2021-03-15 2021-10-18 110 110 4. INVESCO S&P 500 PURE VALUE ETF 2021-10-18 315 315 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2021-10-18 155 155 7.332 JOHN HANCOCK III-DISCPL V-R6 2021-08-16 2021-10-18 188 188 1.446 VANGUARD 500 INDEX ADMIRAL FUND 2021-08-16 2021-10-18 599 599 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 CAPITAL GAIN DIVIDENDS P 8837 39870 633 0 633 0 633 456 0 494 950 0 317 317 0 false false false false false false false true true KY true false false false false true TRUIST BANK 8004485473 PO BOX 919798 ORLANDO FL 32891 X false false false false true false false false false true 2020 true false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 5816 NONE 0 NONE 0 441329 13687 0 455016 0 0 455016 6825 448191 22410 22410 633 633 21777 0 21777 0 21777 6938 0 0 0 0 6938 21777 15915 0 0 0 0 0 0 0 6938 6938 0 0 0 0 0 0 0 0 0 0 8977 21777 0 0 0 0 0 0 0 0 NONE NONE X ADAMS METHODIST CHURCH P O BOX 128 ADAMS TN 37010 NONE PC GENERAL OPERATIONS 4030 4030 14 68 14 8606 18 39870 48544 48544 false false false false false false false false false false 258620103 DOUBLELINE TOTAL RET 64128K868 NEUBERGER BERMAN HIG 722005816 PIMCO INVESTMENT GRA 92206C755 VANGUARD MORTGAGE BA 258620566 DOUBLELINE TOTAL RET 18106 17431 46429B267 ISHARES US TREASURY 60539 58322 921937827 VANGUARD SHORT TERM 14000 13741 04314H857 ARTISAN INTERNATIONA AT COST 15536 17466 277902235 EATON VANCE ATLANTA AT COST 8774 10825 461418162 AAM/BAHL & GAYNOR IN 47803U418 JOHN HANCOCK III - D AT COST 22727 26650 543487110 NATIXIS LOOMIS SAYLE AT COST 12138 28748 61760X786 MORGAN STANLEY GLOBA 670678200 NUVEEN SMALL CAP VAL 87283A102 T ROWE PRICE QM US S 922908710 VANGUARD 500 INDEX F AT COST 53425 90626 00143W859 INVESCO DEVELOPING M AT COST 3653 4861 00770G847 JOHCM INTERNATIONAL 464288646 ISHARES SHORT-TERM C 46429B267 ISHARES CORE US TREA 09250J734 BLACKROCK EVENT DRIV AT COST 14434 13958 27826A730 EATON VANCE FLOATING AT COST 9217 9217 46137V258 INVESCO S&P 500 PURE AT COST 13356 14145 46137V357 INVESCO S&P 500 EQUA AT COST 22642 24250 464287804 ISHARES CORE S&P SMA AT COST 15233 16604 464288620 ISHARES BROAD USD IN AT COST 16848 16548 46653M849 JOHCM INTERNATIONAL AT COST 17178 20804 52472T775 BRANDYWINEGLOBAL COR AT COST 18755 18155 722005816 PIMCO INVESTMENT GRA AT COST 22767 22285 92206C755 VANGUARD MORTGAGE-BA AT COST 15134 14724 922908553 VANGUARD REAL ESTATE AT COST 8637 10093 2021 TRANSACTION POSTED IN 2022 176 ROUNDING 2 2020 TRANSACTION POSTED IN 2021 270 FEDERAL TAX PAYMENT - PRIOR YE 499 0 0 FEDERAL ESTIMATES - PRINCIPAL 228 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0