2025-06-25T09:01:22-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-04-01 566115020 HARRIETT MARKS SCHOLARSHIP TRUST MARK 2522464633 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464633 2025-06-12 true true RICHARD RALEIGH P00382844 4014573839 2025-06-12 2024 2025-03-06 01:10:19Z X 138677 X 3503 3503 3343 44323 3343 0 6846 6846 1296 648 648 0 0 0 0 0 0 1500 0 0 1500 0 0 45 9 0 0 0 0 0 0 0 20 20 2861 657 0 2168 5700 5700 8561 657 0 7868 -1715 6189 0 11 11 3737 5591 5591 0 0 0 51985 51276 46591 70080 67180 86484 125802 124058 138677 0 X 125802 124058 125802 124058 125802 124058 125802 -1715 92 124179 121 124058 16.165 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 763 850 -87 -87 38.173 DOUBLELINE TTL RTRN BND-R6 2016-05-18 2024-04-29 326 414 -88 -88 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-04-29 489 455 34 34 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 244 250 -6 -6 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 299 351 -52 -52 85. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 1885 2372 -487 -487 8.405 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-04-29 204 146 58 58 16.892 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 300 367 -67 -67 5.951 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-06-24 300 313 -13 -13 4.055 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-06-24 200 193 7 7 11.442 DOUBLELINE TTL RTRN BND-R6 2016-05-18 2024-06-24 100 124 -24 -24 2.424 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-06-24 100 82 18 18 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-06-24 166 150 16 16 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-06-24 82 83 -1 -1 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-06-24 101 122 -21 -21 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-06-24 313 351 -38 -38 9. ISHARES US TREASURY BOND ETF 2020-05-28 2024-06-24 204 251 -47 -47 4.188 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-06-24 100 103 -3 -3 11.223 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-06-24 100 122 -22 -22 10.953 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-06-24 200 238 -38 -38 2.019 VANGUARD 500 INDEX ADMIRAL FUND 2024-06-24 1018 887 131 131 1.993 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-06-24 1005 731 274 274 2.605 ARTISAN INTL VALUE FUND-INS 2024-08-19 134 118 16 16 23.746 DOUBLELINE TTL RTRN BND-R6 2016-05-18 2024-08-19 213 258 -45 -45 2.627 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 113 89 24 24 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-28 2024-08-19 342 296 46 46 40. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 6847 5975 872 872 26. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 2145 2155 -10 -10 1. CEF ISHARES TR S&P 2024-04-29 2024-08-19 113 106 7 7 1. CEF ISHARES TR S&P 2021-02-03 2024-08-19 113 99 14 14 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-08-19 155 183 -28 -28 39. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 4213 4070 143 143 22. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 2376 2332 44 44 5.415 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-08-19 137 94 43 43 8.021 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-19 150 174 -24 -24 14.329 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 755 754 1 1 2.402 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 109 81 28 28 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 182 145 37 37 49. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 1283 1365 -82 -82 18.575 JOHCM INTERNATIONAL SEL-INST 2024-10-21 459 453 6 6 32.485 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 855 563 292 292 2.065 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 1116 1070 46 46 2.881 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 158 152 6 6 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 1485 1161 324 324 1. CEF ISHARES TR S&P 2021-02-03 2024-12-09 125 99 26 26 10.94 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 266 255 11 11 130.342 JOHCM INTERNATIONAL SEL-INST 2024-12-09 3166 3013 153 153 4.463 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 2499 2313 186 186 3.302 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 165 169 -4 -4 5. ISHARES GOLD TRUST 2024-10-21 2025-03-03 271 258 13 13 23. CEF ISHARES TR S&P 2025-03-03 2583 2270 313 313 16. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 366 446 -80 -80 2.912 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 1575 1509 66 66 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 CAPITAL GAIN DIVIDENDS P 1355 3343 86 0 86 0 86 28 0 0 28 0 58 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 2522464633 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 1296 NONE 0 NONE 0 135008 3585 0 138593 0 0 138593 2079 136514 6826 6826 86 86 6740 0 6740 0 6740 7868 0 0 0 0 7868 6740 5698 0 0 0 0 0 0 0 7868 5698 0 0 2170 0 0 0 0 0 0 0 0 4570 0 0 0 0 0 0 0 0 NONE NONE KIM LAMM PO BOX 2907 WILSON NC 27894 2522464633 STATE FINANCIAL NEEDS AND SCHOLASTIC ACHIEVEMENTS APPLICATIONS SHOULD BE SUBMITTED BEFORE GRADUATION GRADUATES OF NEW BERN HIGH SCHOOL SARAHANN BAWIHNEM SUNG C/O NORTH CAROLINA STATE UNIVERSITY PO BOX 1080 CHAPEL HILL NC 27514 NONE I SCHOLARSHIP 1425 LAUREN NICOLE HEATH C/O EAST CAROLINA UNIVERSITY 184 G210 OLD CAFETERIA BUILDING RALEIGH NC 27695 NONE I SCHOLARSHIP 1425 ABIGAIL GONZALEZ ZAVALA C/O APPALACHIAN STATE UNIVERSITY 287 RIVERS ST BOONE NC 28608 NONE I SCHOLARSHIP 1425 KADIATOU BAGAYOKO DIAWARA C/O NORTH CAROLINA STATE UNIVERSITY 2016 HARRIS HALL RALEIGH NC 27695 NONE I SCHOLARSHIP 1425 5700 14 3503 18 3343 6846 6846 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 5744 4967 258620566 DOUBLELINE TOTAL RET 9142 7974 46429B267 ISHARES US TREASURY 36390 33650 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 4558 6319 277902235 EATON VANCE ATLANTA AT COST 2386 2778 464287804 ISHARES CORE S&P SMA 464288620 ISHARES BROAD USD IN AT COST 7517 6794 47803U418 JOHN HANCOCK DISCIPL AT COST 3496 4362 922908710 VANGUARD 500 INDEX F AT COST 18431 36030 0075W0759 EDGEWOOD GROWTH FD AT COST 4486 4174 46137V357 INVESCO S&P 500 EQUA AT COST 2256 2772 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 9849 8966 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 2500 3125 464287507 ISHARES CORE S&P MID AT COST 3065 2684 46432F842 ISHARES CORE MSCI EA AT COST 5676 5674 46434G103 ISHARES CORE MSCI EM AT COST 2960 2806 2024 TRANSACTIONS POSTED IN 2025 103 RETURN OF CAPITAL ADJUSTMENT 17 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 10 0 10 OTHER ALLOCABLE EXPENSE-INCOME 10 0 10 2023 TRANSACTIONS POSTED IN 2024 92 FEDERAL TAX PAYMENT - PRIOR YE 8 0 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0