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 546453337 BILL CARNEAL CHARITABLE TRUST CARN 3043575003 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575003 2024-03-20 true true RICHARD RALEIGH P00382844 4014573839 2024-03-20 2023 2023-04-26 12:10:37Z X 402191 X 251 251 8311 8311 -6927 92810 0 0 1635 8562 4654 2327 2327 0 0 0 0 0 0 1500 0 0 1500 0 0 27 27 0 0 0 0 0 0 0 6181 2354 0 3827 19438 19438 25619 2354 0 23265 -23984 6208 0 19607 17194 17194 0 0 0 98611 104796 96236 264741 236906 288761 382959 358896 402191 0 X 382959 358896 382959 358896 382959 358896 382959 -23984 99 359074 178 358896 30.902 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 1093 1625 -532 -532 14. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 2129 2171 -42 -42 3. CEF ISHARES TR S&P 2021-03-04 2023-02-06 319 313 6 6 26. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2023-02-06 1319 1537 -218 -218 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 227 234 -7 -7 8. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 832 867 -35 -35 15.865 JOHN HANCOCK III-DISCPL V-R6 2021-05-24 2023-02-06 343 405 -62 -62 115.213 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 1030 1259 -229 -229 26.147 VANGUARD 500 INDEX ADMIRAL FUND 2021-03-04 2023-02-06 9925 9117 808 808 6.098 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 250 252 -2 -2 14.715 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 142 152 -10 -10 76.196 DOUBLELINE TTL RTRN BND-R6 2016-02-23 2023-03-27 685 832 -147 -147 19.585 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 659 718 -59 -59 13.461 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 453 454 -1 -1 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 247 250 -3 -3 8. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2023-03-27 402 473 -71 -71 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 227 234 -7 -7 135. ISHARES HIGH DIVIDEND ETF 2023-03-27 13339 14596 -1257 -1257 48.91 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 993 1089 -96 -96 576.496 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 11709 14673 -2964 -2964 21.023 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 185 230 -45 -45 38.254 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 710 831 -121 -121 45.708 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 1768 2404 -636 -636 54.499 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 524 533 -9 -9 730.375 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 7026 7503 -477 -477 48.683 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-12 1035 1084 -49 -49 6.986 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 2805 2563 242 242 12.522 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 493 659 -166 -166 2.586 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 113 112 1 1 11.676 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 427 394 33 33 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 443 465 -22 -22 12. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2023-08-28 589 710 -121 -121 136. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 3050 3794 -744 -744 35.144 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-08-28 783 782 1 1 291.995 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 2517 3192 -675 -675 5.772 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 2366 2117 249 249 24.894 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-29 1000 1309 -309 -309 24.836 ARTISAN INTL VALUE FUND-INS 2023-08-29 1100 1045 55 55 103.567 DOUBLELINE TTL RTRN BND-R6 2016-02-23 2023-08-29 900 1131 -231 -231 16.243 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-29 600 548 52 52 14. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-29 2085 2171 -86 -86 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-08-29 324 333 -9 -9 6. CEF ISHARES TR S&P 2021-03-04 2023-08-29 599 625 -26 -26 14. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2023-08-29 690 828 -138 -138 8. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-08-29 838 935 -97 -97 127. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-29 2858 3543 -685 -685 31.208 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-08-29 700 768 -68 -68 25.933 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-08-29 584 577 7 7 18.492 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-08-29 416 408 8 8 57.67 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-29 500 630 -130 -130 55.218 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-08-29 1000 1200 -200 -200 13.799 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-29 5739 5062 677 677 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 -6927 86 0 86 0 86 314 0 0 314 0 228 88 140 false false false false false false false true true WV true false false false false true TRUIST BANK 3043575003 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 4654 NONE 0 NONE 0 370255 15599 0 385854 0 0 385854 5788 380066 19003 19003 86 86 18917 0 18917 0 18917 23265 0 0 0 0 23265 18917 0 0 672 0 4670 1804 0 7146 23265 0 0 0 18917 4348 0 0 11494 0 0 0 0 0 0 672 10822 0 4670 1804 0 4348 NONE NONE TRUIST BANK PO BOX 919798 ORLANDO FL 32891 3043575003 LETTER SHOWING NAME OF ORGANIZATION, AMOUNT REQUESTED AND REASON FOR REQUEST. ATTACH COPY OF IRS EXEMPTION FORM. NONE PROVIDE ANNUAL SUPPORT FOR SCHOOL, RECREATION AND HEALTH PROJECTS AND FACILITIES IN THE MEADOW BLUFF DISTRICT OF GREENVRIER COUNTY, WV. COMMUNITIES IN SCHOOLS OF GREENBRIER COUNTY PO BOX 1188 LEWISBURG WV 24901 NONE PC GENERAL OPERATING 4000 GREENBRIER WEST HIGH SCHOOL 278 CAVALIER DR CHARMCO WV 25958 NONE PC GENERAL OPERATING 11438 RUPERT PUBLIC LIBRARY PO BOX 578 RUPERT WV 25984 NONE PC GENERAL OPERATING 4000 19438 14 251 14 8311 18 -6927 1635 1635 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 10769 9390 258620566 DOUBLELINE TOTAL RET 19119 16919 46429B267 ISHARES US TREASURY 60549 55204 464288653 ISHARES 10-20 YEAR T 14359 14723 04314H857 ARTISAN INTERNATIONA AT COST 15079 20163 277902235 EATON VANCE ATLANTA AT COST 9363 10623 47803U418 JOHN HANCOCK DISCIPL AT COST 14228 18086 922908710 VANGUARD 500 INDEX F AT COST 73573 116464 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 38926 41817 464287804 ISHARES CORE S&P SMA AT COST 10220 10717 464288620 ISHARES BROAD USD IN AT COST 14346 13328 46653M849 JOHCM INTERNATIONAL AT COST 13693 13523 92206C755 VANGUARD MORTGAGE-BA AT COST 20555 19033 0075W0759 EDGEWOOD GROWTH FD AT COST 22040 20167 464287457 ISHARES BARCLAYS 1-3 AT COST 4883 4840 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTIONS POSTED IN 2024 175 ROUNDING 3 2022 TRANSACTIONS POSTED IN 2023 99 FOREIGN TAXES ON QUALIFIED FOR 27 27 0