2024-12-18T12:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 596841753 HERMAN J DEFORD CHARITABLE TRUST HERM 4072375718 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375718 2024-12-04 true true RICHARD RALEIGH P00382844 4014573839 2024-12-04 2023 2024-10-15 13:58:12Z X 145092 X 138 138 3452 3452 26855 256086 26855 0 30445 30445 1785 893 892 0 0 0 0 0 0 1500 0 0 1500 0 0 5 5 0 0 0 0 0 0 0 3290 898 0 2392 87191 87191 90481 898 0 89583 -60036 29547 0 -1379 17620 2141 2141 0 0 0 49016 25465 26276 106774 84707 116675 172031 112313 145092 0 X 172031 112313 172031 112313 172031 112313 172031 -60036 343 112338 25 112313 116.364 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-12-06 4800 2587 2213 2213 52.331 ARTISAN INTL VALUE FUND-INS 2020-04-06 2023-12-06 2300 1419 881 881 392.157 DOUBLELINE TTL RTRN BND-R6 2023-12-06 3400 4008 -608 -608 63.442 EATON VANCE-ATLANTA SMID-R6 2013-03-13 2023-12-06 2400 1311 1089 1089 45. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2023-12-06 6739 6755 -16 -16 45. ISHARES CORE S&P 500 ETF 2016-07-18 2023-12-06 20619 9795 10824 10824 13. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-12-06 1061 1082 -21 -21 20. CEF ISHARES TR S&P 2020-11-23 2023-12-06 1987 1704 283 283 61. ISHARES BARCLAYS CREDIT BOND ETF 2023-12-06 3059 3466 -407 -407 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-12-06 1259 1264 -5 -5 459. ISHARES US TREASURY BOND ETF 2023-12-06 10417 11591 -1174 -1174 76.234 JOHCM INTERNATIONAL SEL-INST 2016-01-13 2023-12-06 1700 1288 412 412 481.713 JOHN HANCOCK III-DISCPL V-R6 2023-12-06 10800 11076 -276 -276 295.791 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-12-06 2600 3077 -477 -477 209.945 VANGUARD M/B SEC INDEX-ADM 2023-12-06 3800 4243 -443 -443 176.13 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-02-06 8322 3915 4407 4407 599.536 DOUBLELINE TTL RTRN BND-R6 2024-02-06 5246 5768 -522 -522 70. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-02-06 11032 10130 902 902 16. ISHARES CORE S&P 500 ETF 2016-07-18 2024-02-06 7930 3483 4447 4447 18. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-02-06 1474 1485 -11 -11 30. CEF ISHARES TR S&P 2020-11-23 2024-02-06 3102 2556 546 546 94. ISHARES BARCLAYS CREDIT BOND ETF 2024-02-06 4773 4954 -181 -181 18. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-10-31 2024-02-06 1895 1877 18 18 713. ISHARES US TREASURY BOND ETF 2024-02-06 16239 16990 -751 -751 732.146 JOHN HANCOCK III-DISCPL V-R6 2024-02-06 16605 11441 5164 5164 454.446 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-02-06 4049 4443 -394 -394 322.913 VANGUARD M/B SEC INDEX-ADM 2024-02-06 5903 6228 -325 -325 45. ISHARES S&P MIDCAP 400 INDEX FUND 2024-02-06 2024-02-26 2565 2467 98 98 47.81 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 48 48 47.83 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 48 48 723.82 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-15 724 724 48.64 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-08 49 49 48.65 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 49 49 85716.9 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-06 85717 85717 46.87 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-27 2024-05-08 47 47 46.89 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-03 2024-05-08 47 47 48.59 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-27 2024-06-10 49 49 48.6 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-03 2024-06-10 49 49 583.33 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-17 583 583 750. FED HERMES TREASURY OBLIG PRM-I #576 2024-05-03 2024-06-17 750 750 48.86 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-27 2024-07-09 49 49 48.86 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-03 2024-07-09 49 49 49.87 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-27 2024-08-08 50 50 49.88 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-03 2024-08-08 50 50 50.81 FED HERMES TREASURY OBLIG PRM-I #576 2024-09-10 51 51 50.81 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-03 2024-09-10 51 51 368.15 FED HERMES TREASURY OBLIG PRM-I #576 2024-09-16 368 368 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 26855 411 0 411 0 411 184 0 0 184 0 227 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK NA 4072375718 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 1785 NONE 0 NONE 0 144100 6615 0 150715 0 0 150715 2261 148454 7423 7423 411 411 7012 0 7012 0 7012 89583 0 0 0 0 89583 7012 0 0 70797 72041 71005 78008 81729 373580 89583 0 0 0 7012 82571 0 0 456151 0 0 0 0 0 0 70797 385354 72041 71005 78008 81729 82571 NONE NONE X NORTHWESTERN UNIVERSITY ATTN OLEGARIO M FLORES 619 CLARK STREET ROOM 217 EVANSTON IL 60208 NONE PC GENERAL OPERATING 87191 87191 14 138 14 3452 18 26855 30445 30445 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 258620566 DOUBLELINE TOTAL RET 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 20809 21469 464287432 ISHARES 20+ YEAR TRE 4656 4807 0075W0759 EDGEWOOD GROWTH FD 04314H857 ARTISAN INTERNATIONA AT COST 3767 6000 277902235 EATON VANCE ATLANTA AT COST 4196 6909 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 14308 34032 464287457 ISHARES BARCLAYS 1-3 464287804 ISHARES CORE S&P SMA 464288620 ISHARES BROAD USD IN 46653M849 JOHCM INTERNATIONAL AT COST 3270 4305 47803U418 JOHN HANCOCK DISCIPL 92206C755 VANGUARD MORTGAGE-BA 00771X419 GQG PARTNERS EMERGIN AT COST 2316 2507 19247U106 COHEN & STEERS INSTI AT COST 2316 2750 233203843 DFA US SMALL CAP POR AT COST 3970 4513 256210105 DODGE & COX INCOME F AT COST 15286 15786 38147N269 GOLDMAN SACHS GQG PA AT COST 3970 4425 41664T669 HARTFORD DIVIDEND & AT COST 8602 9762 464287408 ISHARES S&P 500 VALU AT COST 5251 5915 543488845 LOOMIS SAYLES GROWTH AT COST 2978 3449 78468R663 SPDR BLOOMBERG 1-3 M AT COST 3567 3581 92206C680 VANGUARD RUSSELL 100 AT COST 10910 12741 2023 TRANSACTION POSTED IN 2024 25 2022 TRANSACTION POSTED IN 2023 339 ROUNDING 4 FOREIGN TAXES ON QUALIFIED FOR 5 5 0