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 576145989 MARLA V JORDAN CHARITABLE TRUST JORD 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 768026 X 448 448 17851 17851 -10524 141519 0 0 534 8309 18299 7416 3708 3708 0 0 0 0 0 0 1500 0 0 1500 0 0 41 41 0 0 0 0 0 0 0 8957 3749 0 5208 31732 31732 40689 3749 0 36940 -32380 14550 0 32473 23469 23469 0 0 0 274679 295359 265485 441050 396866 479072 748202 715694 768026 0 X 748202 715694 748202 715694 748202 715694 748202 -32380 275 716097 403 715694 73.848 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 2612 3884 -1272 -1272 25. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 3802 3877 -75 -75 6. CEF ISHARES TR S&P 2021-02-03 2023-02-06 639 596 43 43 84. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 4263 5121 -858 -858 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 567 585 -18 -18 12. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 1248 1301 -53 -53 73.173 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 1582 1746 -164 -164 514.094 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 4596 5619 -1023 -1023 42.148 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 15999 14912 1087 1087 19.793 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 191 204 -13 -13 158.509 DOUBLELINE TTL RTRN BND-R6 2023-03-27 1425 1717 -292 -292 26.378 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 888 967 -79 -79 22.27 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 749 751 -2 -2 7. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 576 582 -6 -6 15. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 754 915 -161 -161 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 567 585 -18 -18 195. ISHARES HIGH DIVIDEND ETF 2023-03-27 19268 21078 -1810 -1810 337.102 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 6847 7502 -655 -655 559.993 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 11373 13359 -1986 -1986 17.5 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 154 191 -37 -37 77.317 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 1435 1680 -245 -245 66.649 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 2578 3505 -927 -927 8.345 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-06-12 362 345 17 17 167.383 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 1610 1640 -30 -30 2117.721 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 20372 21697 -1325 -1325 19.788 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-06-12 691 667 24 24 9. CEF ISHARES TR S&P 2021-02-03 2023-06-12 886 894 -8 -8 47.022 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-06-12 1000 1039 -39 -39 30.918 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-06-12 657 536 121 121 16.106 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 6467 5908 559 559 20.244 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 797 1065 -268 -268 6.065 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-08-28 265 251 14 14 17.829 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 652 601 51 51 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 886 931 -45 -45 21. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 1031 1280 -249 -249 477. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 10699 13308 -2609 -2609 54.354 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 1211 942 269 269 615.313 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 5304 6725 -1421 -1421 9.643 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 3953 3537 416 416 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 CAPITAL GAIN DIVIDENDS P 2563 -10524 202 0 202 0 202 368 0 0 368 0 166 166 0 false false false false false false false true true NC true false false false false true TRUIST BANK 8042737445 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 7416 NONE 0 NONE 0 710007 26036 0 736043 0 0 736043 11041 725002 36250 36250 202 202 36048 0 36048 0 36048 36940 0 0 0 0 36940 36048 24063 0 0 0 0 0 0 0 36940 24063 0 0 12877 0 0 0 0 0 0 0 0 23171 0 0 0 0 0 0 0 0 X DUKE UNIVERSITY SCHOOL OF NURSING 307 TRENT DR DUMC BOX 3322 DURHAM NC 27710 NONE PC GENERAL OPERATING 31732 31732 14 448 14 17851 18 -10524 FEDERAL TAX REFUND 1 534 8309 8309 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 31789 26664 258620566 DOUBLELINE TOTAL RET 54469 47125 46429B267 ISHARES US TREASURY 168945 150774 464288653 ISHARES 10-20 YEAR T 40156 40922 04314H857 ARTISAN INTERNATIONA AT COST 22406 30066 277902235 EATON VANCE ATLANTA AT COST 13548 15373 47803U418 JOHN HANCOCK DISCIPL AT COST 21170 27133 922908710 VANGUARD 500 INDEX F AT COST 100621 174137 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 58164 62489 464287804 ISHARES CORE S&P SMA AT COST 14615 16021 464288620 ISHARES BROAD USD IN AT COST 40961 36600 46653M849 JOHCM INTERNATIONAL AT COST 20322 20106 92206C755 VANGUARD MORTGAGE-BA AT COST 58183 52880 0075W0759 EDGEWOOD GROWTH FD AT COST 32715 30238 464287457 ISHARES BARCLAYS 1-3 AT COST 14161 14029 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTIONS POSTED IN 2024 402 ROUNDING 1 FEDERAL TAX REFUND 534 0 2022 TRANSACTIONS POSTED IN 2023 275 FOREIGN TAXES ON QUALIFIED FOR 41 41 0