2024-10-31T15:01:20-05:00 2024-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-09-01 576082907 RAYMOND MICHAEL COOLEY MEMORIAL COOL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-10-07 true true RICHARD RALEIGH P00382844 4014573839 2024-10-07 2023 2024-10-15 13:58:12Z X 514374 X 10790 10790 3019 140854 3019 0 13809 13809 10505 5252 5253 0 0 0 0 0 0 1500 0 0 1500 0 0 154 34 0 0 0 0 0 0 0 12159 5286 0 6753 24000 24000 36159 5286 0 30753 -22350 8523 0 12952 15109 15109 0 0 0 124901 110494 108068 320254 310135 391197 458107 435738 514374 0 X 458107 435738 458107 435738 458107 435738 458107 -22350 225 435982 244 435738 361.64 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 362 362 370.24 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 370 370 58.347 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 2754 3068 -314 -314 225.059 DOUBLELINE TTL RTRN BND-R6 2024-04-29 1922 2393 -471 -471 14.436 EATON VANCE-ATLANTA SMID-R6 2021-08-16 2024-04-29 576 634 -58 -58 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 651 620 31 31 13. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-04-29 1056 1082 -26 -26 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-08-16 2024-04-29 198 244 -46 -46 16. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-14 2024-04-29 1593 1859 -266 -266 359. ISHARES US TREASURY BOND ETF 2021-08-16 2024-04-29 7961 9647 -1686 -1686 4.862 JOHN HANCOCK III-DISCPL V-R6 2022-05-31 2024-04-29 118 112 6 6 98.874 VANGUARD M/B SEC INDEX-ADM 2024-04-29 1756 2122 -366 -366 5876. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-30 5876 5876 355.91 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 356 356 24.839 EDGEWOOD GROWTH FUND-INS 2024-05-29 1200 1141 59 59 42.779 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-05-29 2100 2041 59 59 70.175 DOUBLELINE TTL RTRN BND-R6 2021-08-16 2024-05-29 600 744 -144 -144 14.937 EATON VANCE-ATLANTA SMID-R6 2021-08-16 2024-05-29 600 656 -56 -56 11. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-05-29 1793 1706 87 87 3. ISHARES GOLD TRUST 2024-04-29 2024-05-29 133 132 1 1 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-05-29 81 83 -2 -2 7. CEF ISHARES TR S&P 2021-08-16 2024-05-29 750 772 -22 -22 10. ISHARES BARCLAYS CREDIT BOND ETF 2021-08-16 2024-05-29 497 611 -114 -114 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-14 2024-05-29 599 697 -98 -98 74. ISHARES US TREASURY BOND ETF 2024-05-29 1646 1970 -324 -324 4. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-05-29 110 111 -1 -1 58.528 JOHCM INTERNATIONAL SEL-INST 2024-05-29 1400 1399 1 1 37.037 JOHN HANCOCK III-DISCPL V-R6 2022-05-31 2024-05-29 900 856 44 44 57.274 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-05-29 500 626 -126 -126 24000. FED HERMES TREASURY OBLIG PRM-I #576 2024-05-30 24000 24000 39.084 VANGUARD M/B SEC INDEX-ADM 2021-08-16 2024-05-30 700 836 -136 -136 18.881 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-05-30 9141 8920 221 221 2.4 VANGUARD 500 INDEX ADMIRAL FUND 2022-03-14 2024-05-30 1162 927 235 235 350.39 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-30 2024-06-10 350 350 1454.48 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-30 2024-06-17 1454 1454 6702.99 FED HERMES TREASURY OBLIG PRM-I #576 2024-07-09 6703 6703 357.86 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-31 2024-08-08 358 358 3.484 EDGEWOOD GROWTH FUND-INS 2022-03-14 2024-08-19 177 153 24 24 35.452 DOUBLELINE TTL RTRN BND-R6 2021-08-16 2024-08-19 318 376 -58 -58 8.415 EATON VANCE-ATLANTA SMID-R6 2021-08-16 2024-08-19 362 370 -8 -8 197. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 33720 29319 4401 4401 4. ISHARES GOLD TRUST 2024-04-29 2024-08-19 188 177 11 11 61. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 5034 5021 13 13 1. CEF ISHARES TR S&P 2021-08-16 2024-08-19 113 110 3 3 5. ISHARES BARCLAYS CREDIT BOND ETF 2021-08-16 2024-08-19 259 305 -46 -46 97. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 10478 10124 354 354 50. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 5401 5649 -248 -248 18.396 VANGUARD M/B SEC INDEX-ADM 2024-08-19 344 393 -49 -49 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 CAPITAL GAIN DIVIDENDS P 2134 3019 118 0 118 0 118 132 0 0 132 0 14 14 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 true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 10505 NONE 0 NONE 0 475283 15466 0 490749 0 0 490749 7361 483388 24169 24169 118 118 24051 0 24051 0 24051 30753 0 0 0 0 30753 24051 6701 0 0 0 0 0 0 0 30753 6701 0 0 24051 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 NONE NONE AUSTIN OWEN 3200 BEECHLEAF CT STE 900 RALEIGH NC 27604 9843288987 LETTER NONE GRADUATES OF JAMES F. BYRNES HIGH SCHOOL LOCATED IN DUNCAN, SC HANNAH FAITH MITCHELL C/O WOFFORD COLLEGE 429 NORTH CHURCH STREET SPARTANBURG SC 293033663 NONE I SCHOLARSHIP 6000 CAROLINE RAE WATSON C/O NORTH GREENVILLE UNIVERSITY 7801 N TIGERVILLE ROAD TIGERVILLE SC 29688 NONE I SCHOLARSHIP 6000 BRIANNA TAYLOR GOLLEY C/O CONVERSE UNIVERSITY 580 E MAIN STREET SPARTANBURG SC 29302 NONE I SCHOLARSHIP 6000 ELIZABETH FULTON KINARD C/O CLEMSON UNIVERSITY 105 SIKES HALL CLEMSON SC 29634 NONE I SCHOLARSHIP 6000 24000 14 10790 18 3019 13809 13809 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 79215 78063 258620566 DOUBLELINE TOTAL RET 19220 18238 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 12059 11767 04314H857 ARTISAN INTERNATIONA AT COST 22540 28849 277902235 EATON VANCE ATLANTA AT COST 11095 13493 46137V357 INVESCO S&P 500 EQUA AT COST 16022 20401 464287804 ISHARES CORE S&P SMA AT COST 11746 13631 464288620 ISHARES BROAD USD IN AT COST 16118 15720 46653M849 JOHCM INTERNATIONAL AT COST 16845 19073 47803U418 JOHN HANCOCK DISCIPL AT COST 20170 24897 92206C755 VANGUARD MORTGAGE-BA AT COST 21184 20793 922908710 VANGUARD 500 INDEX F AT COST 145686 199534 0075W0759 EDGEWOOD GROWTH FD AT COST 18630 24701 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 4722 5059 46431W853 ISHARES GSCI COMMODI AT COST 5377 5046 2023 TRANSACTION POSTED IN 2024 240 ROUNDING 4 2022 TRANSACTION POSTED IN 2023 225 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0