2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 566074098 BURNEY MARY TUW BURN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-08 true true RICHARD RALEIGH P00382844 4014573839 2025-03-08 2024 2025-03-06 01:10:19Z X 140567 X 3580 3563 3095 40087 3095 0 6675 6658 5158 2579 2579 0 0 0 0 0 0 1500 0 0 1500 0 0 9 9 0 0 0 0 0 0 0 18 18 6685 2588 0 4097 3815 3815 10500 2588 0 7912 -3825 4070 0 45 45 5058 4512 4512 0 0 0 52324 52024 47147 69923 66904 88863 127305 123485 140567 0 X 127305 123485 127305 123485 127305 123485 127305 -3825 91 123571 86 123485 14.597 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 689 768 -79 -79 37.939 DOUBLELINE TTL RTRN BND-R6 2016-05-18 2024-04-29 324 412 -88 -88 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-04-29 326 300 26 26 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 162 166 -4 -4 1. CEF ISHARES TR S&P 2021-02-03 2024-04-29 106 99 7 7 77. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 1707 2148 -441 -441 5.15 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-04-29 125 89 36 36 17.793 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 316 387 -71 -71 2.058 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-05-20 100 108 -8 -8 6.73 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-05-20 336 321 15 15 1.273 ARTISAN INTL VALUE FUND-INS 2023-02-06 2024-05-20 64 53 11 11 11.587 DOUBLELINE TTL RTRN BND-R6 2016-05-18 2024-05-20 100 126 -26 -26 4.843 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-05-20 200 163 37 37 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-05-20 336 300 36 36 1. ISHARES GOLD TRUST 2024-04-29 2024-05-20 46 44 2 2 1. CEF ISHARES TR S&P 2021-02-03 2024-05-20 110 99 11 11 2. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-27 2024-05-20 100 122 -22 -22 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-05-20 305 351 -46 -46 8. ISHARES US TREASURY BOND ETF 2020-05-28 2024-05-20 179 223 -44 -44 8.18 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-05-20 200 198 2 2 8.052 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-05-20 200 140 60 60 11.325 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-05-20 100 123 -23 -23 5.552 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-05-20 100 121 -21 -21 2.066 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-05-20 1014 976 38 38 .931 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-05-20 457 342 115 115 11.483 DOUBLELINE TTL RTRN BND-R6 2016-05-18 2024-08-19 103 125 -22 -22 41. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 7018 6120 898 898 27. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 2228 2236 -8 -8 40. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 4321 4175 146 146 24. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 2592 2546 46 46 6.952 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-19 130 151 -21 -21 19.814 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 1044 1042 2 2 4.585 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 208 155 53 53 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 363 290 73 73 1. CEF ISHARES TR S&P 2021-02-03 2024-10-21 118 99 19 19 54. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 1414 1497 -83 -83 5.25 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 130 130 16.927 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-10-21 418 409 9 9 5.455 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 144 138 6 6 33.033 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 869 573 296 296 4.32 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 2335 2239 96 96 2.935 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 161 154 7 7 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 1300 1016 284 284 1. CEF ISHARES TR S&P 2021-02-03 2024-12-09 125 99 26 26 18.447 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 448 430 18 18 124.298 JOHCM INTERNATIONAL SEL-INST 2024-12-09 3019 2849 170 170 4.515 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 2528 2340 188 188 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 CAPITAL GAIN DIVIDENDS P 1369 3095 57 0 57 0 57 118 0 0 118 0 61 61 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 false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 5158 NONE 0 NONE 0 136543 4234 0 140777 0 0 140777 2112 138665 6933 6933 57 57 6876 0 6876 0 6876 7912 0 0 0 0 7912 6876 3815 0 0 0 0 0 0 0 7912 3815 0 0 4097 0 0 0 0 0 0 0 0 2779 0 0 0 0 0 0 0 0 TRUIST BANK 3200 BEECHLEAF CT STE 900 RALEIGH NC 27604 9843288981 NO SPECIFIC REQUIREMENTS DECEMBER 31 NO SPECIFIC RESTRICTIONS OR LIMITATIONS SOUTHEASTERN ORATORIO SOCIETY C/O JESSE C FISHER JR 106 POWELL BUILDING WHITEVILLE NC 28472 NONE PC GENERAL OPERATING 3815 3815 14 3580 18 3095 6675 6675 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 5731 4890 258620566 DOUBLELINE TOTAL RET 9198 7902 46429B267 ISHARES US TREASURY 37095 34355 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 4846 6216 277902235 EATON VANCE ATLANTA AT COST 2099 2617 47803U418 JOHN HANCOCK DISCIPL AT COST 2966 3852 922908710 VANGUARD 500 INDEX F AT COST 19123 39760 464288620 ISHARES BROAD USD IN AT COST 7468 6687 46137V357 INVESCO S&P 500 EQUA AT COST 2220 2804 464287804 ISHARES CORE S&P SMA AT COST 2270 2650 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 9894 8883 0075W0759 EDGEWOOD GROWTH FD AT COST 3759 3702 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 2766 2872 464287507 ISHARES CORE S&P MID AT COST 2879 2679 46432F842 ISHARES CORE MSCI EA AT COST 3597 3373 46434G103 ISHARES CORE MSCI EM AT COST 3017 2768 RETURN OF CAPITAL ADJUSTMENT 17 2024 TRANSACTIONS POSTED IN 2025 69 OTHER ALLOCABLE EXPENSE-PRINCI 9 0 9 OTHER ALLOCABLE EXPENSE-INCOME 9 0 9 2023 TRANSACTIONS POSTED IN 2024 74 ROUNDING ADJUSTMENT 17 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0