2024-04-17T14:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 856586626 PINEWOOD PREPARATORY SCH SCHOLARSHIP PINE 8642823173 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8642823173 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 548349 X 722 722 10825 10825 42875 200841 42875 0 54422 54422 4737 2369 2368 0 0 0 0 0 0 0 0 37 37 0 0 0 0 0 0 0 4774 2406 0 2368 25000 25000 29774 2406 0 27368 24648 52016 0 22499 22297 22297 0 0 0 105528 141147 132593 337414 375671 393459 465441 539115 548349 0 X 465441 539115 465441 539115 465441 539115 465441 24648 49261 539350 235 539115 32.938 EDGEWOOD GROWTH FUND-INS 2021-09-01 2023-02-06 1165 2199 -1034 -1034 15. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-09-01 2023-02-06 2281 2340 -59 -59 26. ISHARES CORE S&P 500 ETF 2021-09-01 2023-02-06 10718 11811 -1093 -1093 4. CEF ISHARES TR S&P 2021-04-23 2023-02-06 426 442 -16 -16 28. ISHARES BARCLAYS CREDIT BOND ETF 2021-04-23 2023-02-06 1421 1673 -252 -252 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 15.449 JOHN HANCOCK III-DISCPL V-R6 2021-12-27 2023-02-06 334 363 -29 -29 122.931 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-01-05 2023-02-06 1099 1383 -284 -284 365. MICROSOFT CORPORATION 2019-08-28 2023-03-23 102208 49149 53059 53059 146. ISHARES HIGH DIVIDEND ETF 2023-03-27 14486 15783 -1297 -1297 262.113 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 5324 5827 -503 -503 161.078 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 3271 3725 -454 -454 59.876 EDGEWOOD GROWTH FUND-INS 2021-09-01 2023-06-12 2316 3997 -1681 -1681 256.189 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 2465 2480 -15 -15 803.649 BLACKROCK EVENT DRIVEN EQ-IS 2021-09-01 2023-06-12 7731 7932 -201 -201 8. ISHARES CORE S&P 500 ETF 2021-09-01 2023-06-12 3452 3634 -182 -182 60.536 JOHN HANCOCK III-DISCPL V-R6 2020-12-09 2023-06-12 1287 1270 17 17 13.97 EDGEWOOD GROWTH FUND-INS 2021-09-01 2023-08-28 550 933 -383 -383 12.661 EATON VANCE-ATLANTA SMID-R6 2021-01-05 2023-08-28 463 476 -13 -13 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-09-01 2023-08-28 295 312 -17 -17 6. ISHARES CORE S&P 500 ETF 2021-09-01 2023-08-28 2668 2726 -58 -58 14. ISHARES BARCLAYS CREDIT BOND ETF 2021-04-23 2023-08-28 688 836 -148 -148 170. ISHARES US TREASURY BOND ETF 2021-01-10 2023-08-28 3813 4668 -855 -855 42.37 JOHN HANCOCK III-DISCPL V-R6 2020-12-09 2023-08-28 944 889 55 55 388.515 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-01-05 2023-08-28 3349 4371 -1022 -1022 41.759 EDGEWOOD GROWTH FUND-INS 2021-09-01 2023-09-01 1700 2787 -1087 -1087 17.335 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-09-01 767 752 15 15 12.057 ARTISAN INTL VALUE FUND-INS 2021-12-27 2023-09-01 533 510 23 23 104.288 DOUBLELINE TTL RTRN BND-R6 2021-01-05 2023-09-01 900 1117 -217 -217 18.812 EATON VANCE-ATLANTA SMID-R6 2021-01-05 2023-09-01 700 707 -7 -7 18. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-09-01 2023-09-01 2709 2808 -99 -99 18. ISHARES CORE S&P 500 ETF 2021-09-01 2023-09-01 8164 8177 -13 -13 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-09-01 162 166 -4 -4 8. CEF ISHARES TR S&P 2021-04-23 2023-09-01 815 885 -70 -70 15. ISHARES BARCLAYS CREDIT BOND ETF 2021-04-23 2023-09-01 736 896 -160 -160 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-09-01 936 1052 -116 -116 127. ISHARES US TREASURY BOND ETF 2023-09-01 2851 3484 -633 -633 44.844 JOHCM INTERNATIONAL SEL-INST 2020-12-24 2023-09-01 1000 1331 -331 -331 52.98 JOHN HANCOCK III-DISCPL V-R6 2020-12-09 2023-09-01 1200 1112 88 88 57.87 PIMCO INVESTMENT GRADE CREDIT BD-I 2021-01-05 2023-09-01 500 651 -151 -151 56.085 VANGUARD M/B SEC INDEX-ADM 2020-12-28 2023-09-05 1000 1211 -211 -211 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 CAPITAL GAIN DIVIDENDS P 2355 42875 723 0 723 0 723 76 0 0 76 0 647 0 0 false false false false false false false true true SC true false false false false true TRUIST BANK 8642823173 PO BOX 919798 ORLANDO FL 328919798 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 4737 NONE 0 NONE 0 502701 20472 0 523173 0 0 523173 7848 515325 25766 25766 723 723 25043 0 25043 0 25043 27368 0 0 0 0 27368 25043 0 0 0 0 0 16390 5889 22279 27368 0 0 0 25043 2325 0 0 24604 0 0 0 0 0 0 0 24604 0 0 16390 5889 2325 X PINEWOOD PREPARATORY SCHOOL ATTN DANIEL SEIDEN 1114 ORANGEBURG ROAD SUMMERVILLE SC 29483 NONE PC SCHOLARSHIPS 25000 25000 14 722 14 10825 18 42875 54422 54422 false false false false false false false false false false 722005816 PIMCO INVESTMENT GRA 14319 12949 258620566 DOUBLELINE TOTAL RET 25754 23321 46429B267 ISHARES US TREASURY 81245 76078 464288653 ISHARES 10-20 YEAR T 19829 20245 04314H857 ARTISAN INTERNATIONA AT COST 24439 27641 277902235 EATON VANCE ATLANTA AT COST 14107 14566 47803U418 JOHN HANCOCK DISCIPL AT COST 23208 24748 0075W0759 EDGEWOOD GROWTH FD AT COST 32227 27067 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 53568 57124 464287200 ISHARES CORE S&P 500 AT COST 139682 158096 464287804 ISHARES CORE S&P SMA AT COST 14167 14506 464288620 ISHARES BROAD USD IN AT COST 19369 18351 46653M849 JOHCM INTERNATIONAL AT COST 20222 18326 92206C755 VANGUARD MORTGAGE-BA AT COST 27827 26225 464287457 ISHARES BARCLAYS 1-3 AT COST 6855 6809 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTIONS POSTED IN 2024 235 2022 TRANSACTIONS POSTED IN 2023 107 MISSING COST BASIS ADJUSTMENT 49149 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 37 37 0