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 576080124 LOUISE WALLACE CHARITABLE TRUST WALL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-16 true true RICHARD RALEIGH P00382844 4014573839 2024-03-16 2023 2023-04-26 12:10:37Z X 381082 X 330 330 11112 11112 -8744 63596 0 0 2698 11442 3764 1882 1882 0 0 0 0 0 0 1500 0 0 1500 0 0 8 8 0 0 0 0 0 0 0 5272 1890 0 3382 12500 12500 17772 1890 0 15882 -15074 9552 0 33089 14977 14977 0 0 0 215362 232858 208979 158027 143489 157126 406478 391324 381082 0 X 406478 391324 406478 391324 406478 391324 406478 -15074 218 391622 298 391324 7.492 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 265 394 -129 -129 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 913 931 -18 -18 2. CEF ISHARES TR S&P 2021-03-05 2023-02-06 213 213 41. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2023-02-06 2081 2421 -340 -340 4. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 416 434 -18 -18 47.687 JOHN HANCOCK III-DISCPL V-R6 2021-05-24 2023-02-06 1031 1218 -187 -187 232.215 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 2076 2538 -462 -462 6.868 VANGUARD 500 INDEX ADMIRAL FUND 2015-01-22 2023-02-06 2607 1308 1299 1299 134.816 DOUBLELINE TTL RTRN BND-R6 2012-03-15 2023-03-27 1212 1507 -295 -295 11.798 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 397 398 -1 -1 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 329 333 -4 -4 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 227 234 -7 -7 37. ISHARES HIGH DIVIDEND ETF 2023-03-27 3656 3994 -338 -338 24.494 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 497 545 -48 -48 131.193 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 2665 3326 -661 -661 62.769 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 1165 1364 -199 -199 12.72 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 492 669 -177 -177 118.849 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 1143 1159 -16 -16 1061.204 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 10209 10879 -670 -670 13.123 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-12 279 292 -13 -13 .274 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 110 101 9 9 6.375 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 251 335 -84 -84 3.227 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 141 140 1 1 7.082 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 259 239 20 20 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-28 295 305 -10 -10 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-08-28 162 166 -4 -4 17. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2023-08-28 835 1004 -169 -169 462. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 10363 12890 -2527 -2527 12.832 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-08-28 286 286 2.428 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-08-28 54 54 602.32 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 5192 6583 -1391 -1391 3.14 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 1287 1152 135 135 7.187 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-10-27 300 312 -12 -12 157.005 DOUBLELINE TTL RTRN BND-R6 2012-03-15 2023-10-27 1300 1755 -455 -455 2.967 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-10-27 100 100 11. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-10-27 892 915 -23 -23 1. CEF ISHARES TR S&P 2021-03-05 2023-10-27 88 106 -18 -18 23. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2023-10-27 1084 1358 -274 -274 259. ISHARES US TREASURY BOND ETF 2020-05-28 2023-10-27 5639 7226 -1587 -1587 9.615 JOHN HANCOCK III-DISCPL V-R6 2023-10-27 200 209 -9 -9 84.849 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-10-27 700 927 -227 -227 76.202 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-10-30 1300 1656 -356 -356 .993 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-10-30 382 364 18 18 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 CAPITAL GAIN DIVIDENDS P 503 -8744 133 0 133 0 133 96 0 0 96 0 37 0 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 false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 3764 NONE 0 NONE 0 358726 16596 0 375322 0 0 375322 5630 369692 18485 18485 133 133 18352 0 18352 0 18352 15882 0 0 0 0 15882 18352 12379 0 0 0 0 0 0 0 15882 12379 0 0 3503 0 0 0 0 0 0 0 0 14849 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL GREENVILLE 950 W FARIS RD GREENVILLE SC 29605 NONE PC GENERAL OPERATING 2500 CAROLINA CHILDRENS HOME PO BOX 4465 COLUMBIA SC 29240 NONE PC GENERAL OPERATING 2500 SISTERS OF CHARITY FDN OF SC 2711 MIDDLEBURG DR STE 115 COLUMBIA SC 29204 NONE PC GENERAL OPERATING 2500 PRISMA HEALTH CHILDREN'S 1600 MARION ST COLUMBIA SC 29201 NONE PC GENERAL OPERATING 2500 MEDICAL UNIVERSITY OF SC DIV OF RHEUMATOLOGY & IMMUNOLOGY PO BOX 250637 CHARLESTON SC 29425 NONE PC GENERAL OPERATING 2500 12500 14 330 14 11112 18 -8744 2698 2698 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 24692 20795 258620566 DOUBLELINE TOTAL RET 43028 37096 46429B267 ISHARES US TREASURY 132188 117527 464288653 ISHARES 10-20 YEAR T 32950 33561 04314H857 ARTISAN INTERNATIONA AT COST 4569 6016 277902235 EATON VANCE ATLANTA AT COST 2340 2655 47803U418 JOHN HANCOCK DISCIPL AT COST 4259 5446 922908710 VANGUARD 500 INDEX F AT COST 17815 34833 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 12008 12940 464287804 ISHARES CORE S&P SMA AT COST 3245 3356 464288620 ISHARES BROAD USD IN AT COST 32038 29013 46653M849 JOHCM INTERNATIONAL AT COST 3966 3941 92206C755 VANGUARD MORTGAGE-BA AT COST 45944 42117 0075W0759 EDGEWOOD GROWTH FD AT COST 6698 6308 464287457 ISHARES BARCLAYS 1-3 AT COST 10607 10501 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTIONS POSTED IN 2024 297 ROUNDING 1 2022 TRANSACTIONS POSTED IN 2023 218 FOREIGN TAXES ON QUALIFIED FOR 8 8 0