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 626036739 MARTHA BLOOM MEMORIAL CHARITY FUND BLOO 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-09 true true RICHARD RALEIGH P00382844 4014573839 2025-04-09 2024 2025-03-06 01:10:19Z X 250094 X 518 518 5839 5810 4688 61502 4688 0 11045 11016 0 0 0 0 0 400 0 0 400 0 0 85 16 0 0 0 0 0 0 0 485 16 0 400 6431 6431 6916 16 0 6831 4129 11000 0 80 80 8082 8387 8387 0 0 0 89519 93080 83767 126382 126756 157860 223983 228303 250094 0 X 223983 228303 223983 228303 223983 228303 223983 4129 291 228403 100 228303 26.886 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 1269 1414 -145 -145 73.888 DOUBLELINE TTL RTRN BND-R6 2016-05-20 2024-04-29 631 802 -171 -171 4.16 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2024-04-29 166 142 24 24 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 817 775 42 42 6. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 487 499 -12 -12 2. CEF ISHARES TR S&P 2021-03-26 2024-04-29 212 217 -5 -5 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 299 351 -52 -52 135. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 2994 3767 -773 -773 12.485 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2024-04-29 303 278 25 25 32.095 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 570 697 -127 -127 2.372 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 122 113 9 9 72. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 12324 10804 1520 1520 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-28 2024-08-19 165 162 3 3 44. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 3631 3642 -11 -11 66. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 7129 6888 241 241 45. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 4861 4862 -1 -1 28.487 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 1501 1498 3 3 6.7 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2024-10-21 304 228 76 76 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 182 145 37 37 1. CEF ISHARES TR S&P 2021-03-26 2024-10-21 118 108 10 10 95. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 2487 2627 -140 -140 28.531 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 705 702 3 3 6.838 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 180 173 7 7 52.546 JOHN HANCOCK III-DISCPL V-R6 2024-10-21 1383 984 399 399 4.161 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 2249 2157 92 92 5.542 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 304 291 13 13 14. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 2599 2032 567 567 2. CEF ISHARES TR S&P 2021-03-26 2024-12-09 250 217 33 33 20.12 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 489 469 20 20 233.905 JOHCM INTERNATIONAL SEL-INST 2024-12-09 5682 5460 222 222 8.315 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 4656 4310 346 346 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 4688 153 0 153 0 153 69 0 0 69 0 84 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 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 2 0 NONE 0 NONE 0 236205 9951 0 246156 0 0 246156 3692 242464 12123 12123 153 153 11970 200 12170 0 12170 6831 0 0 0 0 6831 12170 0 0 0 0 0 1719 0 1719 6831 0 0 0 6831 0 1719 1719 0 0 0 0 0 3620 0 0 0 0 0 0 0 0 X BLOOM CHARITY FUND COMMITTEE 197 COUNTY RD 433 ENGLEWOOD TN 37329 NONE PC GENERAL OPERATING 6431 6431 14 518 14 5839 18 4688 11045 11045 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 16408 14026 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 66318 60989 722005816 PIMCO INVESTMENT GRA 10354 8752 0075W0759 EDGEWOOD GROWTH FD AT COST 6803 6570 04314H857 ARTISAN INTERNATIONA AT COST 9193 11035 277902235 EATON VANCE ATLANTA AT COST 3734 4656 46137V357 INVESCO S&P 500 EQUA AT COST 3915 4906 464287457 ISHARES BARCLAYS 1-3 464287804 ISHARES CORE S&P SMA AT COST 4366 4724 464288620 ISHARES BROAD USD IN AT COST 13319 11967 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 5278 6855 92206C755 VANGUARD MORTGAGE-BA AT COST 17656 15768 922908710 VANGUARD 500 INDEX F AT COST 40684 70581 464285204 ISHARES GOLD TRUST AT COST 4915 5100 464287507 ISHARES CORE S&P MID AT COST 5155 4798 46432F842 ISHARES CORE MSCI EA AT COST 6444 6044 46434G103 ISHARES CORE MSCI EM AT COST 5294 4856 LEGAL FEES - PRINCIPAL (ALLOCA 400 400 2024 TRANSACTIONS POSTED IN 2025 100 2023 TRANSACTIONS POSTED IN 2024 91 RECOVERY OF PRIOR YEAR GRANTS 200 FEDERAL ESTIMATES - PRINCIPAL 69 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0