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 566243085 JM AND UQ TAYLOR TUA CHARITABLE TAYL 2522464722 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464722 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 264709 X 108 108 6210 6210 -8013 58135 0 0 -1695 6318 2964 1482 1482 0 0 0 0 0 0 1500 0 0 1500 0 0 14 14 0 0 0 0 0 0 0 4478 1496 0 2982 10555 10555 15033 1496 0 13537 -16728 4822 0 8121 10483 10483 0 0 0 84497 101595 90675 170758 137888 163551 263376 249966 264709 0 X 263376 249966 263376 249966 263376 249966 263376 -16728 3460 250108 142 249966 96.731 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-03-27 3344 5087 -1743 -1743 73.575 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 710 758 -48 -48 23.596 EATON VANCE-ATLANTA SMID-R6 2023-03-27 794 822 -28 -28 31. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 1559 1890 -331 -331 78. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-03-27 7707 8458 -751 -751 171.008 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-03-27 3598 4209 -611 -611 264.057 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 5363 6299 -936 -936 659.976 BRANDYWINEGLOBAL CORP CREDIT FD-IS 2023-03-27 6474 7743 -1269 -1269 322.045 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 2834 3520 -686 -686 15.072 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 583 793 -210 -210 780.164 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 7505 8013 -508 -508 2. CEF ISHARES TR S&P 2021-02-03 2023-06-12 197 199 -2 -2 12.088 JOHN HANCOCK III-DISCPL V-R6 2022-02-07 2023-06-12 257 287 -30 -30 1.068 VANGUARD 500 INDEX ADMIRAL FUND 2022-03-14 2023-06-12 429 413 16 16 14.659 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-07-28 600 771 -171 -171 8.889 ARTISAN INTL VALUE FUND-INS 2021-05-24 2023-07-28 400 410 -10 -10 13.308 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-07-28 500 449 51 51 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-07-28 1235 1241 -6 -6 3. CEF ISHARES TR S&P 2021-02-03 2023-07-28 313 298 15 15 12.914 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-07-28 300 318 -18 -18 30.96 JOHN HANCOCK III-DISCPL V-R6 2023-07-28 700 569 131 131 11.403 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-07-28 100 125 -25 -25 2.988 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-07-31 1266 1096 170 170 3.933 VANGUARD 500 INDEX ADMIRAL FUND 2022-03-14 2023-07-31 1666 1519 147 147 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-08-28 162 166 -4 -4 15. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 737 915 -178 -178 241. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 5406 6724 -1318 -1318 238.399 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 2055 2606 -551 -551 6.118 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-08-28 110 133 -23 -23 .864 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 354 317 37 37 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 CAPITAL GAIN DIVIDENDS P 877 -8013 67 0 67 0 67 217 0 0 217 0 150 150 0 false false false false false false false true true NC true false false false false true TRUIST BANK 2522464722 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 2 2964 NONE 0 NONE 0 244299 8911 0 253210 0 0 253210 3798 249412 12471 12471 67 67 12404 3324 15728 0 15728 13537 0 0 0 0 13537 15728 10554 0 0 0 0 0 0 0 13537 10554 0 0 2983 0 0 0 0 0 0 0 0 12745 0 0 0 0 0 0 0 0 NONE NONE X BAPTIST STATE CONVENTION ATTN BEVERLY VOLT PO BOX 1107 CARY NC 275121107 NONE PC RELIGIOUS 3518 SOUTHEASTERN BAPTIST THEOLOGICAL SEMINARY PO BOX 1889 WAKE FOREST NC 27588 NONE PC RELIGIOUS 3518 WINGATE UNIVERSITY ATTN MR CHUCK TAYLOR PO BOX 159 WINGATE NC 28174 NONE PC EDUCATIONAL 3519 10555 14 108 14 6210 18 -8013 -1695 -1695 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 10739 9100 258620566 DOUBLELINE TOTAL RET 19019 16161 46429B267 ISHARES US TREASURY 57877 51448 464288653 ISHARES 10-20 YEAR T 13960 13966 04314H857 ARTISAN INTERNATIONA AT COST 7901 10283 277902235 EATON VANCE ATLANTA AT COST 4611 5231 47803U418 JOHN HANCOCK DISCIPL AT COST 7255 9298 922908710 VANGUARD 500 INDEX F AT COST 34969 59420 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 20107 21303 464287804 ISHARES CORE S&P SMA AT COST 5064 5521 464288620 ISHARES BROAD USD IN AT COST 14095 12507 46653M849 JOHCM INTERNATIONAL AT COST 7025 6861 92206C755 VANGUARD MORTGAGE-BA AT COST 19887 18048 0075W0759 EDGEWOOD GROWTH FD AT COST 12159 10321 464287457 ISHARES BARCLAYS 1-3 AT COST 4815 4758 46429B663 ISHARES TR CORE HIGH 52472T767 BRANDYWINEGLOBAL COR 2023 TRANSACTION POSTED IN 2024 142 2022 TRANSACTION POSTED IN 2023 135 RECOVERY OF PRIOR YEAR GRANTS 3324 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 14 14 0