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 566204706 RUBY BAILEY BYRD SCHOLARSHIP FUND BYRD 9843288985 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9843288985 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 408007 X 252 252 9531 9531 -6566 85044 0 0 15 3232 9783 5100 2550 2550 0 0 0 0 0 0 0 0 21 21 0 0 0 0 0 0 0 5121 2571 0 2550 17703 17703 22824 2571 0 20253 -19592 7212 0 21440 15692 15692 0 0 0 145010 154390 139930 233341 210044 252385 399791 380126 408007 0 X 399791 380126 399791 380126 399791 380126 399791 -19592 148 380347 221 380126 30.025 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 1062 1579 -517 -517 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1521 1551 -30 -30 2. CEF ISHARES TR S&P 2021-02-03 2023-02-06 213 199 14 14 36. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 1827 2195 -368 -368 5. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 520 542 -22 -22 20.722 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 448 494 -46 -46 229.53 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 2052 2509 -457 -457 20.767 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 7883 7348 535 535 79.755 DOUBLELINE TTL RTRN BND-R6 2016-09-22 2023-03-27 717 873 -156 -156 20.458 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 688 750 -62 -62 5.218 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 176 176 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 329 333 -4 -4 7. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 352 427 -75 -75 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 340 351 -11 -11 104. ISHARES HIGH DIVIDEND ETF 2023-03-27 10276 11241 -965 -965 125.838 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 2556 2801 -245 -245 352.892 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 7167 8415 -1248 -1248 38.793 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 720 843 -123 -123 25.595 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 990 1346 -356 -356 78.561 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 756 770 -14 -14 1154.664 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 11108 11840 -732 -732 4.782 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-06-12 167 161 6 6 2. CEF ISHARES TR S&P 2021-02-03 2023-06-12 197 199 -2 -2 24.177 JOHN HANCOCK III-DISCPL V-R6 2023-06-12 514 538 -24 -24 3.058 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 1228 1122 106 106 41.728 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-07-21 1700 2194 -494 -494 22.104 ARTISAN INTL VALUE FUND-INS 2023-07-21 1000 925 75 75 34.014 DOUBLELINE TTL RTRN BND-R6 2023-07-21 300 371 -71 -71 21.322 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-07-21 800 719 81 81 16. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-07-21 2471 2482 -11 -11 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-07-21 162 166 -4 -4 6. CEF ISHARES TR S&P 2021-02-03 2023-07-21 620 596 24 24 9. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-07-21 451 549 -98 -98 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-07-21 110 117 -7 -7 39. ISHARES US TREASURY BOND ETF 2020-05-28 2023-07-21 893 1088 -195 -195 25.84 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-07-21 600 636 -36 -36 28.831 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-07-21 647 637 10 10 20.21 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-07-21 453 350 103 103 45.455 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-07-21 400 497 -97 -97 21.798 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-07-21 400 474 -74 -74 13.995 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-07-21 5861 5134 727 727 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-08-28 162 166 -4 -4 19. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 933 1158 -225 -225 375. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 8411 10463 -2052 -2052 9.246 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 206 160 46 46 361.717 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 3118 3954 -836 -836 .466 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 191 171 20 20 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 CAPITAL GAIN DIVIDENDS P 1348 -6566 100 0 100 0 100 180 0 0 180 0 80 80 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9843288985 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 5100 NONE 0 NONE 0 377574 14756 0 392330 0 0 392330 5885 386445 19322 19322 100 100 19222 0 19222 0 19222 20253 0 0 0 0 20253 19222 17703 0 0 0 0 0 0 0 20253 17703 0 0 2550 0 0 0 0 0 0 0 0 16672 0 0 0 0 0 0 0 0 X CAMPBELL UNIVERSITY C/O JULIE BYRD TREASURER PO BOX 97 BUIES CREEK NC 27506 NONE PC SCHOLARSHIPS 17703 17703 14 252 14 9531 18 -6566 FEDERAL TAX REFUND 1 15 3232 3232 false false false false false false false false false false 722005816 PIMCO INVESTMENT GRA 16505 14046 258620566 DOUBLELINE TOTAL RET 28800 24921 46429B267 ISHARES US TREASURY 87980 79419 464288653 ISHARES 10-20 YEAR T 21105 21544 04314H857 ARTISAN INTERNATIONA AT COST 11946 15836 277902235 EATON VANCE ATLANTA AT COST 7062 8013 47803U418 JOHN HANCOCK DISCIPL AT COST 11149 14289 922908710 VANGUARD 500 INDEX F AT COST 54553 91717 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 30618 32980 464287804 ISHARES CORE S&P SMA AT COST 7702 8444 464288620 ISHARES BROAD USD IN AT COST 21371 19274 46653M849 JOHCM INTERNATIONAL AT COST 10565 10590 92206C755 VANGUARD MORTGAGE-BA AT COST 30616 27938 0075W0759 EDGEWOOD GROWTH FD AT COST 17016 15920 464287457 ISHARES BARCLAYS 1-3 AT COST 7446 7384 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 221 FEDERAL TAX REFUND 15 0 2022 TRANSACTION POSTED IN 2023 146 COST BASIS ADJUSTMENT 2 FOREIGN TAXES ON QUALIFIED FOR 21 21 0