2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 526027540 ANNA P STEWART - TES TR STEW 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 2083675 X 835 835 42844 42844 -12896 529874 0 0 30783 43679 19820 9910 9910 0 0 0 0 0 0 1500 0 0 1500 0 0 142 142 0 0 0 0 0 0 0 21462 10052 0 11410 111060 111060 132522 10052 0 122470 -101739 33627 0 34648 75547 75547 0 0 0 499493 531475 499937 1271549 1096582 1508191 1805690 1703604 2083675 0 X 1805690 1703604 1805690 1703604 1805690 1703604 1805690 -101739 523 1704474 870 1703604 700.367 EDGEWOOD GROWTH FUND-INS 2023-02-06 24772 24566 206 206 80.005 EATON VANCE-ATLANTA SMID-R6 2022-08-08 2023-02-06 2933 3041 -108 -108 87. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 13232 13493 -261 -261 145. ISHARES CORE S&P 500 ETF 2023-02-06 59774 58959 815 815 20. CEF ISHARES TR S&P 2022-08-08 2023-02-06 2130 2041 89 89 154. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-02-06 7815 9342 -1527 -1527 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 1361 1403 -42 -42 49. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 5098 5313 -215 -215 672.849 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 14547 16054 -1507 -1507 703.803 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-05-18 2023-02-06 6292 7020 -728 -728 41.622 VANGUARD M/B SEC INDEX-ADM 2012-08-06 2023-02-06 775 875 -100 -100 31.78 ARTISAN INTL VALUE FUND-INS 2021-05-24 2023-03-27 1303 1464 -161 -161 77.098 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 744 794 -50 -50 396.774 DOUBLELINE TTL RTRN BND-R6 2023-03-27 3567 4253 -686 -686 170.343 EATON VANCE-ATLANTA SMID-R6 2023-03-27 5732 6387 -655 -655 16. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 1315 1331 -16 -16 43. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-03-27 2162 2608 -446 -446 13. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 1475 1520 -45 -45 702. ISHARES HIGH DIVIDEND ETF 2023-03-27 69364 74852 -5488 -5488 2159.328 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 43856 47893 -4037 -4037 1092.272 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 22184 25047 -2863 -2863 108.864 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-05-18 2023-03-27 958 1086 -128 -128 198.815 VANGUARD M/B SEC INDEX-ADM 2023-03-27 3690 4175 -485 -485 238.806 EDGEWOOD GROWTH FUND-INS 2023-06-12 9237 7471 1766 1766 259.463 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 2496 2530 -34 -34 3823.984 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 36787 39073 -2286 -2286 3.351 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-06-12 117 119 -2 -2 35. ISHARES CORE S&P 500 ETF 2023-03-27 2023-06-12 15102 13993 1109 1109 7. CEF ISHARES TR S&P 2022-08-08 2023-06-12 689 714 -25 -25 267.309 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-06-12 5683 5905 -222 -222 76.97 EDGEWOOD GROWTH FUND-INS 2022-12-22 2023-06-26 2989 2395 594 594 123.442 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-06-26 4793 2744 2049 2049 52.143 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-06-26 2265 2262 3 3 84.022 ARTISAN INTL VALUE FUND-INS 2023-06-26 3650 3737 -87 -87 503.932 DOUBLELINE TTL RTRN BND-R6 2017-10-16 2023-06-26 4485 5402 -917 -917 76.826 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-06-26 2692 2724 -32 -32 66. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-26 9606 10088 -482 -482 79. ISHARES CORE S&P 500 ETF 2023-03-27 2023-06-26 34319 31584 2735 2735 15. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-06-26 1219 1248 -29 -29 10. CEF ISHARES TR S&P 2022-08-08 2023-06-26 964 1021 -57 -57 80. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-06-26 4003 4853 -850 -850 17. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-06-26 1892 1988 -96 -96 671. ISHARES US TREASURY BOND ETF 2015-02-23 2023-06-26 15441 17003 -1562 -1562 179.446 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2023-06-26 4016 4045 -29 -29 220.941 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-06-26 4695 4881 -186 -186 342.776 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-05-18 2023-06-26 3013 3419 -406 -406 274.675 VANGUARD M/B SEC INDEX-ADM 2012-11-19 2023-06-26 5076 5763 -687 -687 52.347 EATON VANCE-ATLANTA SMID-R6 2022-12-13 2023-08-28 1914 1856 58 58 9.261 EATON VANCE-ATLANTA SMID-R6 2022-06-13 2023-08-28 339 321 18 18 22. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2023-08-28 3250 3303 -53 -53 20. ISHARES CORE S&P 500 ETF 2023-03-27 2023-08-28 8893 7996 897 897 15. CEF ISHARES TR S&P 2022-08-08 2023-08-28 1482 1531 -49 -49 51. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-08-28 2505 3094 -589 -589 693. ISHARES US TREASURY BOND ETF 2015-02-23 2023-08-28 15544 17561 -2017 -2017 184.784 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-08-28 4117 4082 35 35 1459.049 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-08-28 12577 14547 -1970 -1970 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 -12896 467 0 467 0 467 344 0 0 344 0 123 0 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 X 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 19820 NONE 0 NONE 0 1914074 68052 0 1982126 0 0 1982126 29732 1952394 97620 97620 467 467 97153 0 97153 0 97153 122470 0 0 0 0 122470 97153 502 0 0 0 0 0 0 0 122470 502 0 0 97153 24815 0 0 24815 0 0 0 0 0 0 0 24815 0 0 0 0 24815 NONE NONE X AMERICAN FDN FOR THE BLIND 1401 SOUTH CLARK STREET STE 730 ARLINGTON VA 22202 NONE PC GENERAL OPERATING 18510 COLUMBIA LIGHTHOUSE FOR THE BLIND 1825 K STREET NW SUITE1103 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 18510 NEW YORK AVE PRESBYTERIAN CHURCH ATTN LANCE JAMESON SN ACCOUNTANT 1313 NEW YORK AVENUE NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING 18510 PREVENTION OF BLINDNESS SOCIETY OF METROPOLITAN WASHINGTON 415 2ND STREET NE SUITE 200 WASHINGTON DC 20002 NONE PC GENERAL OPERATING 55530 111060 14 835 14 42844 18 -12896 30783 30783 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 99190 87869 46429B267 ISHARES US TREASURY 304847 286387 464288653 ISHARES 10-20 YEAR T 74987 76865 722005816 PIMCO INVESTMENT GRA 52451 48816 92206C755 VANGUARD MORTGAGE-BA AT COST 107601 98823 0075W0759 EDGEWOOD GROWTH FD AT COST 53354 104701 464287200 ISHARES CORE S&P 500 AT COST 341225 603247 277902235 EATON VANCE ATLANTA AT COST 33443 56915 464287804 ISHARES CORE S&P SMA AT COST 44469 55749 464288620 ISHARES BROAD USD IN AT COST 74872 69252 04314H857 ARTISAN INTERNATIONA AT COST 79515 106852 47803U418 JOHN HANCOCK DISCIPL AT COST 74356 99736 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 201311 217133 46653M849 JOHCM INTERNATIONAL AT COST 60623 70187 464287457 ISHARES BARCLAYS 1-3 AT COST 25813 25596 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 867 ROUNDING 3 2022 TRANSACTIONS POSTED IN 2023 523 FOREIGN TAXES ON QUALIFIED FOR 142 142 0