2025-04-22T11:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 856586626 PINEWOOD PREPARATORY SCH SCHOLARSHIP PINE 8642823173 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8642823173 2025-04-17 true true RICHARD RALEIGH P00382844 4014573839 2025-04-17 2024 2025-03-06 01:10:19Z X 756491 150120 12927 12888 77519 454619 77519 0 240566 90407 6396 3198 3198 0 0 0 0 0 0 1500 0 0 1500 0 0 1455 84 0 0 0 0 0 0 0 9351 3282 0 4698 16300 16300 25651 3282 0 20998 214915 87125 0 420 420 22297 29386 29386 0 0 0 141147 46100 46092 375671 603863 680593 539115 679769 756491 0 X 539115 679769 539115 679769 539115 679769 539115 214915 235 754265 74496 679769 1391.304 DOUBLELINE TTL RTRN BND-R6 2024-03-05 12160 14389 -2229 -2229 41. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-03-05 3346 3411 -65 -65 189. ISHARES BARCLAYS CREDIT BOND ETF 2024-03-05 9536 10786 -1250 -1250 87. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-03-05 9130 9234 -104 -104 13. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-03-05 1364 1520 -156 -156 1746. ISHARES US TREASURY BOND ETF 2024-03-05 39644 45223 -5579 -5579 798.2 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-03-05 7096 8616 -1520 -1520 718.231 VANGUARD M/B SEC INDEX-ADM 2024-03-05 13079 14765 -1686 -1686 517.33 DOUBLELINE TTL RTRN BND-R6 2024-04-29 4418 4890 -472 -472 21.98 EATON VANCE-ATLANTA SMID-R6 2024-03-05 2024-04-29 877 892 -15 -15 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-06-12 2024-04-29 406 407 -1 -1 37. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-04-29 3005 3037 -32 -32 67. ISHARES BARCLAYS CREDIT BOND ETF 2024-04-29 3320 3510 -190 -190 46. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-04-29 4580 4801 -221 -221 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-10-31 2024-04-29 100 104 -4 -4 567. ISHARES US TREASURY BOND ETF 2024-04-29 12573 13295 -722 -722 47.384 JOHN HANCOCK III-DISCPL V-R6 2024-03-05 2024-04-29 1150 1122 28 28 186.437 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-04-29 1622 1707 -85 -85 314.358 VANGUARD M/B SEC INDEX-ADM 2024-04-29 5583 6068 -485 -485 315. AMAZON INC COMMON 2024-05-16 58482 30482 28000 28000 233. APPLE COMPUTER CORPORATION COMMON 2019-08-28 2024-05-16 44384 11913 32471 32471 79. J P MORGAN CHASE & CO 2020-03-16 2024-05-16 15979 7150 8829 8829 138. JOHNSON & JOHNSON 2019-08-28 2024-05-16 21113 17656 3457 3457 332. KENVUE INC 2019-08-28 2024-05-16 6853 5288 1565 1565 11.299 EDGEWOOD GROWTH FUND-INS 2021-09-01 2024-08-19 574 754 -180 -180 217. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 37144 36053 1091 1091 144. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-09-01 2024-08-19 24648 22462 2186 2186 3. ISHARES GOLD TRUST 2024-05-16 2024-08-19 141 135 6 6 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-05-16 2024-08-19 972 928 44 44 40. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-10-31 2024-08-19 4321 4170 151 151 118.732 EDGEWOOD GROWTH FUND-INS 2021-09-01 2024-10-21 6256 7925 -1669 -1669 39.706 DOUBLELINE TTL RTRN BND-R6 2023-03-27 2024-10-21 351 357 -6 -6 12.167 EATON VANCE-ATLANTA SMID-R6 2024-05-16 2024-10-21 552 503 49 49 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-10-21 545 450 95 95 9. ISHARES CORE S&P 500 ETF 2024-08-19 2024-10-21 5280 5022 258 258 20. ISHARES US TREASURY BOND ETF 2023-03-27 2024-10-21 459 467 -8 -8 224. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 5864 6186 -322 -322 162.728 JOHCM INTERNATIONAL SEL-INST 2020-12-24 2024-10-21 4021 4828 -807 -807 251.368 JOHN HANCOCK III-DISCPL V-R6 2024-10-21 6616 6248 368 368 56.402 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-05-16 2024-10-21 511 499 12 12 17.448 EDGEWOOD GROWTH FUND-INS 2021-09-01 2024-12-09 957 1165 -208 -208 71. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-12-09 13182 10420 2762 2762 29. ISHARES CORE S&P 500 ETF 2024-08-19 2024-12-09 17694 16183 1511 1511 3. CEF ISHARES TR S&P 2024-08-19 2024-12-09 375 339 36 36 2. CEF ISHARES TR S&P 2021-04-23 2024-12-09 250 221 29 29 662.625 JOHCM INTERNATIONAL SEL-INST 2024-12-09 16095 16125 -30 -30 627.874 JOHCM INTERNATIONAL SEL-INST 2024-12-09 15251 15394 -143 -143 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 CAPITAL GAIN DIVIDENDS P 12760 77519 1211 0 1211 0 1211 724 0 0 724 0 487 0 0 false false false false false false false true true SC true false true false false true TRUIST BANK 8642823173 PO BOX 919798 ORLANDO FL 328919798 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 6396 NONE 0 NONE 0 663874 21676 0 685550 0 0 685550 10283 675267 33763 33763 1211 1211 32552 0 32552 0 32552 20998 0 0 0 0 20998 32552 0 0 0 0 16390 5889 2325 24604 20998 0 0 0 20998 0 11554 11554 13050 0 0 0 0 0 0 0 13050 0 4836 5889 2325 X PINEWOOD PREPARATORY SCHOOL ATTN DANIEL SEIDEN 1114 ORANGEBURG ROAD SUMMERVILLE SC 29483 NONE PC SCHOLARSHIPS 16300 16300 14 12927 18 77519 90446 90446 false false false false false false false false false false X X 1 SHANNON C SUDDERTH LIVING TRUST PO BOX 919798 ORLANDO FL 328919798 150120 X X 1 VARIOUS STOCKS 146826 2024-04-26 TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 4524 4603 258620566 DOUBLELINE TOTAL RET 7826 7685 46429B267 ISHARES US TREASURY 33750 33804 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 55308 57939 277902235 EATON VANCE ATLANTA AT COST 22128 24211 47803U418 JOHN HANCOCK DISCIPL AT COST 34727 35881 0075W0759 EDGEWOOD GROWTH FD AT COST 37410 34654 46137V357 INVESCO S&P 500 EQUA AT COST 20235 25233 464287200 ISHARES CORE S&P 500 AT COST 295722 368514 464287804 ISHARES CORE S&P SMA AT COST 22970 24772 464288620 ISHARES BROAD USD IN AT COST 6850 6888 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 9326 9216 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 11427 11734 464287507 ISHARES CORE S&P MID AT COST 26848 24986 46432F842 ISHARES CORE MSCI EA AT COST 33196 31134 46434G103 ISHARES CORE MSCI EM AT COST 27716 25431 2024 TRANSACTION POSTED IN 2025 135 FMV TO CB ADJUSTMENT ON CONTRIBUTION 74337 COST BASIS ADJUSTMENT 24 2023 TRANSACTION POSTED IN 2024 235 SHANNON C SUDDERTH LIVING TRUST PO BOX 919798 ORLANDO FL 328919798 FEDERAL TAX PAYMENT - PRIOR YE 647 0 0 FEDERAL ESTIMATES - PRINCIPAL 724 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0