2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 596761713 FINDLAY T SCHL TUIA FIND 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-02 true true RICHARD RALEIGH P00382844 4014573839 2024-04-02 2023 2023-04-26 12:10:37Z X 584773 X 715 715 13192 13192 -583 134633 0 0 669 13993 13907 10107 5054 5053 0 0 0 0 0 0 2500 0 0 2500 0 0 308 31 0 0 0 0 0 0 0 12915 5085 0 7553 23977 23977 36892 5085 0 31530 -22899 8822 0 15037 19712 19712 0 0 0 204923 214864 200748 310270 272740 364313 530230 507316 584773 0 X 530230 507316 530230 507316 530230 507316 530230 -22899 215 507546 230 507316 52.021 EDGEWOOD GROWTH FUND-INS 2016-07-19 2023-02-06 1840 1159 681 681 20. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 3042 3102 -60 -60 3. ISHARES CORE S&P 500 ETF 2022-06-13 2023-02-06 1237 1142 95 95 32. ISHARES CORE S&P 500 ETF 2020-04-06 2023-02-06 13191 8331 4860 4860 6. CEF ISHARES TR S&P 2020-11-23 2023-02-06 639 511 128 128 51. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-02-06 2588 3094 -506 -506 11. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 1144 1193 -49 -49 88.483 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 1913 2111 -198 -198 330.984 PIMCO INVESTMENT GRADE CREDIT BD-I 2016-04-12 2023-02-06 2959 3363 -404 -404 15.13 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 146 156 -10 -10 123.248 DOUBLELINE TTL RTRN BND-R6 2014-10-27 2023-03-27 1108 1359 -251 -251 25.887 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 871 949 -78 -78 12.835 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-03-27 432 311 121 121 6. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 493 499 -6 -6 12. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-03-27 603 728 -125 -125 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 454 468 -14 -14 153. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-03-27 15118 16536 -1418 -1418 193.943 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 3939 4317 -378 -378 510.882 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-03-27 10376 12188 -1812 -1812 13.977 PIMCO INVESTMENT GRADE CREDIT BD-I 2016-04-12 2023-03-27 123 142 -19 -19 60.237 VANGUARD M/B SEC INDEX-ADM 2012-08-06 2023-03-27 1118 1267 -149 -149 45.631 EDGEWOOD GROWTH FUND-INS 2016-07-19 2023-06-12 1765 1016 749 749 110.86 BLACKROCK EVENT DRIVEN EQ-IS 2022-08-08 2023-06-12 1066 1087 -21 -21 1686.588 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-06-12 16225 17300 -1075 -1075 10.71 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-06-12 374 259 115 115 7. ISHARES CORE S&P 500 ETF 2023-03-27 2023-06-12 3020 2799 221 221 5. CEF ISHARES TR S&P 2023-03-27 2023-06-12 492 472 20 20 47.319 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-06-12 1006 1048 -42 -42 16.713 EDGEWOOD GROWTH FUND-INS 2016-07-19 2023-08-28 658 372 286 286 4.486 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-08-28 196 186 10 10 14.575 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-08-28 533 353 180 180 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 739 775 -36 -36 8. ISHARES CORE S&P 500 ETF 2023-03-27 2023-08-28 3557 3198 359 359 16. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-08-28 786 971 -185 -185 389. ISHARES US TREASURY BOND ETF 2015-02-23 2023-08-28 8725 9910 -1185 -1185 44.479 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2023-08-28 991 799 192 192 490.139 PIMCO INVESTMENT GRADE CREDIT BD-I 2016-04-12 2023-08-28 4225 4979 -754 -754 21.395 EDGEWOOD GROWTH FUND-INS 2016-07-19 2023-10-24 800 476 324 324 30.901 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-10-24 1300 1278 22 22 193.237 DOUBLELINE TTL RTRN BND-R6 2014-10-27 2023-10-24 1600 2131 -531 -531 11.689 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-10-24 400 283 117 117 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-10-24 686 775 -89 -89 14. ISHARES CORE S&P 500 ETF 2023-03-27 2023-10-24 5957 5597 360 360 14. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-10-24 1133 1165 -32 -32 31. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-10-24 1465 1880 -415 -415 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-10-24 95 117 -22 -22 330. ISHARES US TREASURY BOND ETF 2015-02-23 2023-10-24 7187 8362 -1175 -1175 24.284 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2023-10-24 500 547 -47 -47 60.578 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2023-10-24 1300 943 357 357 108.958 PIMCO INVESTMENT GRADE CREDIT BD-I 2016-04-12 2023-10-24 900 1107 -207 -207 100.354 VANGUARD M/B SEC INDEX-ADM 2012-08-06 2023-10-25 1700 2105 -405 -405 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 CAPITAL GAIN DIVIDENDS P 1918 -583 123 0 123 0 123 140 0 0 140 0 17 17 0 false false false false false false false true true FL 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 10107 NONE 0 NONE 0 556018 15420 0 571438 0 0 571438 8572 562866 28143 28143 123 123 28020 0 28020 0 28020 31530 0 0 0 0 31530 28020 22124 0 0 0 0 0 0 0 31530 22124 0 0 9406 0 0 0 0 0 0 0 0 18614 0 0 0 0 0 0 0 0 NONE NONE X LAKE FOREST COLLEGE 555 NORTH SHERIDAN RD LAKE FOREST IL 60045 NONE PC SCHOLARSHIPS 23977 23977 14 715 14 13192 18 -583 FEDERAL TAX REFUND 1 669 13993 13993 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 41104 35739 46429B267 ISHARES US TREASURY 119407 112297 464288653 ISHARES 10-20 YEAR T 31800 32478 722005816 PIMCO INVESTMENT GRA 22553 20234 0075W0759 EDGEWOOD GROWTH FD AT COST 11753 23083 04314H857 ARTISAN INTERNATIONA AT COST 15986 22485 09250J734 BLACKROCK EVENT DRIV 277902235 EATON VANCE ATLANTA AT COST 6427 11767 46137V357 INVESCO S&P 500 EQUA AT COST 45508 48918 464287200 ISHARES CORE S&P 500 AT COST 71739 131826 464287804 ISHARES CORE S&P SMA AT COST 10127 12774 464288620 ISHARES BROAD USD IN AT COST 30565 27527 46653M849 JOHCM INTERNATIONAL AT COST 13051 15424 47803U418 JOHN HANCOCK DISCIPL AT COST 14006 20207 92206C755 VANGUARD MORTGAGE-BA AT COST 43399 40211 464287457 ISHARES BARCLAYS 1-3 AT COST 10179 10091 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTIONS POSTED IN 2024 227 ROUNDING 3 FEDERAL TAX REFUND 669 0 2022 TRANSACTIONS POSTED IN 2023 215 FEDERAL TAX PAYMENT - PRIOR YE 137 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0