2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 616036207 TR UW WALTER B LADD LADD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-02-25 true true RICHARD RALEIGH P00382844 4014573839 2025-02-25 2024 2025-03-06 01:10:19Z X 119406 X 2552 2542 2904 36123 2904 0 5456 5446 1231 616 615 0 0 0 0 0 0 1500 0 0 1500 0 0 10 10 0 0 0 0 0 0 0 2741 626 0 2115 4379 4379 7120 626 0 6494 -1664 4820 0 50 50 4260 4444 4444 0 0 0 29969 27631 25488 67325 67764 89424 101554 99889 119406 0 X 101554 99889 101554 99889 101554 99889 101554 -1664 47 99937 48 99889 12.331 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 582 648 -66 -66 57.611 DOUBLELINE TTL RTRN BND-R6 2024-04-29 492 625 -133 -133 3.133 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2024-04-29 125 107 18 18 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 326 310 16 16 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 244 250 -6 -6 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 398 468 -70 -70 93. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 2062 2597 -535 -535 26.577 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 472 578 -106 -106 5.917 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-06-20 300 311 -11 -11 4.058 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-06-20 200 194 6 6 11.455 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2024-06-20 100 123 -23 -23 2.451 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2024-06-20 100 83 17 17 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2024-06-20 101 118 -17 -17 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-06-20 104 104 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-06-12 2024-06-20 104 111 -7 -7 3. ISHARES US TREASURY BOND ETF 2020-05-28 2024-06-20 68 84 -16 -16 4.202 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-06-20 100 103 -3 -3 11.236 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-06-20 100 122 -22 -22 5.476 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-06-20 100 119 -19 -19 4.868 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-06-20 2466 2300 166 166 .145 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-06-20 73 53 20 20 2.819 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 145 134 11 11 47. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 8045 7061 984 984 14. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 1155 1159 -4 -4 1. CEF ISHARES TR S&P 2021-03-04 2024-08-19 113 104 9 9 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2024-08-19 104 118 -14 -14 22. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 2376 2296 80 80 11. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-10-31 2024-08-19 1188 1147 41 41 4.862 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2024-08-19 123 107 16 16 14.196 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 748 747 1 1 4.011 EATON VANCE-ATLANTA SMID-R6 2024-10-21 182 136 46 46 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 182 145 37 37 45. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 1178 1247 -69 -69 19.506 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 482 480 2 2 32.143 JOHN HANCOCK III-DISCPL V-R6 2024-10-21 846 577 269 269 1.364 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 737 707 30 30 2.935 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 161 154 7 7 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 1671 1306 365 365 1. CEF ISHARES TR S&P 2021-03-04 2024-12-09 125 104 21 21 13.985 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 340 326 14 14 141.495 JOHCM INTERNATIONAL SEL-INST 2024-12-09 3437 3315 122 122 4.709 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 2637 2441 196 196 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 CAPITAL GAIN DIVIDENDS P 1531 2904 67 0 67 0 67 60 0 0 60 0 7 0 0 false false false false false false false true true WV true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 X 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 1231 NONE 0 NONE 0 114131 3251 0 117382 0 0 117382 1761 115621 5781 5781 67 67 5714 0 5714 0 5714 6494 0 0 0 0 6494 5714 4379 0 0 0 0 0 0 0 6494 4379 0 0 2115 0 0 0 0 0 0 0 0 3599 0 0 0 0 0 0 0 0 X EDGEWOOD BAPTIST CHURCH 2300 CADIZ ROAD HOPKINSVILLE KY 42240 NONE PC GENERAL OPERATING 4379 4379 14 2552 18 2904 5456 5456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 3010 2623 258620566 DOUBLELINE TOTAL RET 4826 4251 46429B267 ISHARES US TREASURY 19795 18614 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 5650 6960 277902235 EATON VANCE ATLANTA AT COST 2306 2895 47803U418 JOHN HANCOCK DISCIPL AT COST 3314 4305 922908710 VANGUARD 500 INDEX F AT COST 24975 44523 46137V357 INVESCO S&P 500 EQUA AT COST 2378 2979 464287804 ISHARES CORE S&P SMA AT COST 2680 2996 464288620 ISHARES BROAD USD IN AT COST 3992 3670 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 5165 4726 0075W0759 EDGEWOOD GROWTH FD AT COST 4434 4149 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 2383 2476 464287507 ISHARES CORE S&P MID AT COST 3214 2991 46432F842 ISHARES CORE MSCI EA AT COST 3971 3725 46434G103 ISHARES CORE MSCI EM AT COST 3302 3029 2024 TRANSACTIONS POSTED IN 2025 42 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 47 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0