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 326155631 R EUBANKS TUW WARREN WILSON COLLEGE EUBA 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 364916 X 318 318 7467 7467 -5123 82819 0 0 501 3163 7785 5058 2529 2529 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 62 62 5145 2554 0 2591 17864 17864 23009 2554 0 20455 -19846 5231 0 38348 14606 14606 0 0 0 83622 94133 87551 224625 217940 262759 346595 326679 364916 0 X 346595 326679 346595 326679 346595 326679 346595 -19846 85 326834 155 326679 92.169 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 3260 4847 -1587 -1587 5.428 EATON VANCE-ATLANTA SMID-R6 2023-01-13 2023-02-06 199 194 5 5 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1369 1396 -27 -27 4. CEF ISHARES TR S&P 2023-01-13 2023-02-06 426 404 22 22 15. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-02-06 761 915 -154 -154 8. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 832 867 -35 -35 123.173 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 2663 2939 -276 -276 69.687 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 623 762 -139 -139 21.432 VANGUARD 500 INDEX ADMIRAL FUND 2023-02-06 8135 7801 334 334 6.88 VANGUARD 500 INDEX ADMIRAL FUND 2021-02-03 2023-02-06 2612 2434 178 178 7.537 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 309 312 -3 -3 16.269 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 157 168 -11 -11 75.751 DOUBLELINE TTL RTRN BND-R6 2016-03-01 2023-03-27 681 823 -142 -142 30.728 EATON VANCE-ATLANTA SMID-R6 2023-01-13 2023-03-27 1034 1100 -66 -66 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 164 166 -2 -2 9. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 453 549 -96 -96 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 340 351 -11 -11 122. ISHARES HIGH DIVIDEND ETF 2023-03-27 12055 13151 -1096 -1096 358.082 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 7273 7886 -613 -613 208.634 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 4237 4974 -737 -737 24.545 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 216 268 -52 -52 38.362 VANGUARD M/B SEC INDEX-ADM 2020-08-25 2023-03-27 712 833 -121 -121 44.648 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 1727 2348 -621 -621 94.787 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 912 923 -11 -11 609.663 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 5865 6242 -377 -377 50.564 JOHN HANCOCK III-DISCPL V-R6 2023-01-13 2023-06-12 1075 1098 -23 -23 8.433 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 3386 3094 292 292 29.441 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-07-26 1200 1548 -348 -348 15.559 ARTISAN INTL VALUE FUND-INS 2023-07-26 700 657 43 43 9.514 EATON VANCE-ATLANTA SMID-R6 2023-01-13 2023-07-26 358 341 17 17 11.723 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-07-26 442 395 47 47 13. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-07-26 2010 1992 18 18 2. CEF ISHARES TR S&P 2023-01-13 2023-07-26 208 202 6 6 4. CEF ISHARES TR S&P 2021-02-03 2023-07-26 417 397 20 20 17.116 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-07-26 400 421 -21 -21 7.423 JOHN HANCOCK III-DISCPL V-R6 2023-01-13 2023-07-26 168 161 7 7 36.747 JOHN HANCOCK III-DISCPL V-R6 2023-07-26 832 745 87 87 12.078 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-07-27 5060 4431 629 629 17. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 835 1036 -201 -201 188. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 4217 5245 -1028 -1028 10.144 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 226 176 50 50 289.095 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 2492 3160 -668 -668 .517 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 212 190 22 22 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 CAPITAL GAIN DIVIDENDS P 1566 -5123 73 0 73 0 73 168 0 0 168 0 95 95 0 false false false false false false false true true NC true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false true 2020 true false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 5058 NONE 0 NONE 0 332404 13443 0 345847 0 0 345847 5188 340659 17033 17033 73 73 16960 0 16960 0 16960 20455 0 0 0 0 20455 16960 17864 2021 1824 0 0 0 0 0 0 20455 17864 1824 0 767 0 0 0 0 0 0 0 0 16193 0 0 0 0 0 0 0 0 X WARREN WILSON COLLEGE PO BOX 9000 ASHEVILLE NC 28815 NONE PC GENERAL SUPPORT 17864 17864 14 318 14 7467 18 -5123 FEDERAL TAX REFUND 1 501 3163 3163 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending December 31, 2021, in the amount of $1,824. 722005816 PIMCO INVESTMENT GRA 9543 8554 258620566 DOUBLELINE TOTAL RET 17259 15392 46429B267 ISHARES US TREASURY 54176 50181 464288653 ISHARES 10-20 YEAR T 13155 13424 04314H857 ARTISAN INTERNATIONA AT COST 13991 18350 277902235 EATON VANCE ATLANTA AT COST 8533 9681 47803U418 JOHN HANCOCK DISCIPL AT COST 12844 16462 922908710 VANGUARD 500 INDEX F AT COST 71203 105772 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 35331 38030 464287804 ISHARES CORE S&P SMA AT COST 8884 9743 464288620 ISHARES BROAD USD IN AT COST 12895 12149 46653M849 JOHCM INTERNATIONAL AT COST 12288 12299 92206C755 VANGUARD MORTGAGE-BA AT COST 18558 17335 0075W0759 EDGEWOOD GROWTH FD AT COST 18784 18344 464287457 ISHARES BARCLAYS 1-3 AT COST 4629 4594 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 155 OTHER ALLOCABLE EXPENSE-PRINCI 31 0 31 OTHER ALLOCABLE EXPENSE-INCOME 31 0 31 FEDERAL TAX REFUND 501 0 2022 TRANSACTION POSTED IN 2023 85 FOREIGN TAXES ON QUALIFIED FOR 25 25 0