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 626036739 MARTHA BLOOM MEMORIAL CHARITY FUND BLOO 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-06 true true RICHARD RALEIGH P00382844 4014573839 2024-04-06 2023 2023-04-26 12:10:37Z X X 233560 X 492 492 5072 5072 -3394 38986 0 0 920 3090 5564 0 0 0 0 0 400 0 0 400 0 0 186 12 0 0 0 0 0 0 0 586 12 0 400 5396 5396 5982 12 0 5796 -2892 5552 0 9752 8082 8082 0 0 0 81040 89519 80287 135519 126382 145191 226311 223983 233560 0 X 226311 223983 226311 223983 226311 223983 226311 -2892 655 224074 91 223983 20.809 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 736 1094 -358 -358 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1065 1086 -21 -21 3. CEF ISHARES TR S&P 2021-03-26 2023-02-06 319 325 -6 -6 24. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2023-02-06 1218 1415 -197 -197 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 113 117 -4 -4 4. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 416 434 -18 -18 18.825 JOHN HANCOCK III-DISCPL V-R6 2021-03-29 2023-02-06 407 450 -43 -43 146.756 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 1312 1604 -292 -292 11.989 VANGUARD 500 INDEX ADMIRAL FUND 2021-03-29 2023-02-06 4551 4393 158 158 45.05 DOUBLELINE TTL RTRN BND-R6 2016-05-20 2023-03-27 405 489 -84 -84 8.292 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 279 304 -25 -25 5.913 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2023-03-27 199 201 -2 -2 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 164 166 -2 -2 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2023-03-27 201 236 -35 -35 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 227 234 -7 -7 57. ISHARES HIGH DIVIDEND ETF 2023-03-27 5632 6169 -537 -537 33.724 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 685 751 -66 -66 229.988 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 4671 5489 -818 -818 21.929 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 407 477 -70 -70 14.452 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 559 760 -201 -201 46.217 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 445 452 -7 -7 632.354 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 6083 6480 -397 -397 13.876 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-12 295 309 -14 -14 1.875 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 753 688 65 65 5.537 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 218 291 -73 -73 7.903 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2023-08-28 289 269 20 20 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 148 155 -7 -7 6. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2023-08-28 295 354 -59 -59 139. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 3118 3878 -760 -760 15.53 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-08-28 346 346 183.643 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 1583 2007 -424 -424 2.61 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 1070 957 113 113 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 CAPITAL GAIN DIVIDENDS P 777 -3394 77 0 77 0 77 88 0 0 88 0 11 11 0 false false false false false false false true true SC true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false 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 0 NONE 0 NONE 0 212136 10209 0 222345 0 0 222345 3335 219010 10951 10951 77 77 10874 573 11447 0 11447 5796 0 0 0 0 5796 11447 0 0 0 0 0 0 7370 7370 5796 0 0 0 5796 0 5651 5651 1719 0 0 0 0 0 0 0 1719 0 0 0 1719 X BLOOM CHARITY FUND COMMITTEE 197 COUNTY RD 433 ENGLEWOOD TN 37329 NONE PC GENERAL OPERATING 5396 5396 14 492 14 5072 18 -3394 STATE TAX REFUND - 1 56 FEDERAL TAX REFUND 1 864 3090 3090 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 16514 14258 464288653 ISHARES 10-20 YEAR T 12101 12342 46429B267 ISHARES US TREASURY 51322 45619 722005816 PIMCO INVESTMENT GRA 9582 8068 0075W0759 EDGEWOOD GROWTH FD AT COST 10006 9149 04314H857 ARTISAN INTERNATIONA AT COST 7432 9158 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 4104 4652 46137V357 INVESCO S&P 500 EQUA AT COST 17671 18936 464287457 ISHARES BARCLAYS 1-3 AT COST 4303 4266 464287804 ISHARES CORE S&P SMA AT COST 4907 4980 464288620 ISHARES BROAD USD IN AT COST 12205 11072 46429B663 ISHARES TR CORE HIGH 46653M849 JOHCM INTERNATIONAL AT COST 6162 6083 47803U418 JOHN HANCOCK DISCIPL AT COST 6540 8209 92206C755 VANGUARD MORTGAGE-BA AT COST 17600 15999 922908710 VANGUARD 500 INDEX F AT COST 35452 52687 LEGAL FEES - PRINCIPAL (ALLOCA 400 400 2023 TRANSACTIONS POSTED IN 2024 91 STATE TAX REFUND - PRINCIPAL 56 0 FEDERAL TAX REFUND 864 0 2022 TRANSACTIONS POSTED IN 2023 81 RECOVERY OF PRIOR YEAR GRANTS 573 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 129 0 0 FEDERAL ESTIMATES - PRINCIPAL 45 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0