2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 527073055 GARNER RACHEL TUW FBO BRIDGEWATER GARN 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 125907 X 49 49 2950 2950 -2254 28212 0 0 745 2999 1487 744 743 0 0 0 0 0 0 0 0 7 7 0 0 0 0 0 0 0 1494 751 0 743 5341 5341 6835 751 0 6084 -6090 2248 0 2608 5306 5306 0 0 0 46106 47737 43077 74881 64442 77524 123595 117485 125907 0 X 123595 117485 123595 117485 123595 117485 123595 -6090 50 117555 70 117485 14.928 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 528 785 -257 -257 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 760 775 -15 -15 2. CEF ISHARES TR S&P 2020-12-23 2023-02-06 213 184 29 29 16. ISHARES BARCLAYS CREDIT BOND ETF 2020-12-23 2023-02-06 812 985 -173 -173 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 113 117 -4 -4 3. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 312 325 -13 -13 19.149 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 414 457 -43 -43 97.539 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 872 1066 -194 -194 5.8 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-02-06 108 126 -18 -18 .549 VANGUARD 500 INDEX ADMIRAL FUND 2022-06-13 2023-02-06 208 191 17 17 7.494 VANGUARD 500 INDEX ADMIRAL FUND 2020-12-23 2023-02-06 2845 2551 294 294 25.139 DOUBLELINE TTL RTRN BND-R6 2016-09-23 2023-03-27 226 275 -49 -49 2.946 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 99 108 -9 -9 4.989 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 168 168 3. ISHARES BARCLAYS CREDIT BOND ETF 2020-12-23 2023-03-27 151 185 -34 -34 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 113 117 -4 -4 32. ISHARES HIGH DIVIDEND ETF 2023-03-27 3162 3464 -302 -302 34.644 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 704 771 -67 -67 113.165 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 2298 2698 -400 -400 12.015 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 223 261 -38 -38 7.808 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 302 411 -109 -109 17.996 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 173 176 -3 -3 362.629 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 3488 3717 -229 -229 7.479 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-12 159 166 -7 -7 .961 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 386 353 33 33 10.222 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-16 400 538 -138 -138 4.593 ARTISAN INTL VALUE FUND-INS 2022-02-07 2023-08-16 200 197 3 3 11.641 DOUBLELINE TTL RTRN BND-R6 2016-09-23 2023-08-16 100 127 -27 -27 8.165 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-16 300 275 25 25 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-16 593 620 -27 -27 3. CEF ISHARES TR S&P 2023-03-27 2023-08-16 298 283 15 15 3. ISHARES BARCLAYS CREDIT BOND ETF 2020-12-23 2023-08-16 146 185 -39 -39 8. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-16 179 223 -44 -44 4.564 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-08-16 100 112 -12 -12 2.801 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-08-16 62 62 15.193 JOHN HANCOCK III-DISCPL V-R6 2023-08-16 338 306 32 32 11.669 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-16 100 128 -28 -28 5.609 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-08-17 100 122 -22 -22 5.075 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-17 2050 1862 188 188 6. ISHARES BARCLAYS CREDIT BOND ETF 2020-12-23 2023-08-28 295 369 -74 -74 121. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 2714 3376 -662 -662 114.269 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 985 1249 -264 -264 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 CAPITAL GAIN DIVIDENDS P 415 -2254 31 0 31 0 31 108 0 0 108 0 77 77 0 false false false false false false false true true MD true false false false false true TRUIST BANK 8443823122 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 919708 ORLANDO FL 32891 TRUSTEE 1 1487 NONE 0 NONE 0 117230 4244 0 121474 0 0 121474 1822 119652 5983 5983 31 31 5952 0 5952 0 5952 6084 0 0 0 0 6084 5952 5341 0 0 0 0 0 0 0 6084 5341 0 0 743 0 0 0 0 0 0 0 0 5209 0 0 0 0 0 0 0 0 X BRIDGEWATER COLLEGE ATTN BUSINESS OFFICE 402 E COLLEGE STREET BRIDGEWATER VA 22812 NONE PC GENERAL OPERATING 5341 5341 14 49 14 2950 18 -2254 745 745 false false false false false false false false false false 722005816 PIMCO INVESTMENT GRA 5098 4329 258620566 DOUBLELINE TOTAL RET 8917 7676 46429B267 ISHARES US TREASURY 27244 24468 464288653 ISHARES 10-20 YEAR T 6478 6604 04314H857 ARTISAN INTERNATIONA AT COST 3626 4861 277902235 EATON VANCE ATLANTA AT COST 2175 2467 47803U418 JOHN HANCOCK DISCIPL AT COST 3439 4407 922908710 VANGUARD 500 INDEX F AT COST 16777 28267 464287804 ISHARES CORE S&P SMA AT COST 2120 2490 464288620 ISHARES BROAD USD IN AT COST 6613 5946 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 9384 10099 46653M849 JOHCM INTERNATIONAL AT COST 3265 3223 92206C755 VANGUARD MORTGAGE-BA AT COST 9502 8638 0075W0759 EDGEWOOD GROWTH FD AT COST 5220 4829 464287457 ISHARES BARCLAYS 1-3 AT COST 2321 2297 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTIONS POSTED IN 2024 70 2022 TRANSACTIONS POSTED IN 2023 46 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 7 7 0