2025-04-22T11:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 586386902 TR UW MATTIE LOU O'KELLEY MEM T OKEL 4048139304 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139304 2025-04-17 true true RICHARD RALEIGH P00382844 4014573839 2025-04-17 2024 2025-03-06 01:10:19Z X 2206714 X 46920 46741 102088 1074836 102088 0 265 265 149273 149094 17775 8888 8887 0 0 0 0 0 0 2500 0 0 2500 0 0 832 190 0 0 0 0 0 0 0 21107 9078 0 11387 86224 86224 107331 9078 0 97611 41942 140016 0 951 951 8897 22458 22458 0 0 0 539638 511794 482135 1105377 1160614 1688170 13000 1653912 1695817 2206714 0 X 1653912 1695817 1653912 1695817 1653912 1695817 1653912 41942 703 1696557 740 1695817 1.155 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-01-09 50 26 24 24 1.326 EATON VANCE-ATLANTA SMID-R6 2023-12-12 2024-01-09 50 49 1 1 1. ISHARES CORE S&P 500 ETF 2023-03-27 2024-01-09 475 400 75 75 1. CEF ISHARES TR S&P 2023-03-27 2024-01-09 105 94 11 11 1. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-01-09 51 61 -10 -10 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-01-09 107 117 -10 -10 2.198 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-01-09 50 50 2.257 JOHN HANCOCK III-DISCPL V-R6 2023-12-19 2024-01-09 50 50 5.612 PIMCO INVESTMENT GRADE CREDIT BD-I 2011-01-26 2024-01-09 50 58 -8 -8 21. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-02-20 3349 3048 301 301 858. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-02-20 136828 129357 7471 7471 326.44 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-04-29 15408 7257 8151 8151 1284.778 DOUBLELINE TTL RTRN BND-R6 2024-04-29 10972 13731 -2759 -2759 31.111 EATON VANCE-ATLANTA SMID-R6 2023-12-12 2024-04-29 1241 1156 85 85 118.939 EATON VANCE-ATLANTA SMID-R6 2013-07-29 2024-04-29 4746 2645 2101 2101 222. ISHARES CORE S&P 500 ETF 2024-02-20 2024-04-29 113806 110555 3251 3251 62. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 5036 5159 -123 -123 10. CEF ISHARES TR S&P 2023-03-27 2024-04-29 1061 945 116 116 66. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-04-29 3271 4004 -733 -733 7. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-06-12 2024-04-29 697 774 -77 -77 84. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 8363 9829 -1466 -1466 1932. ISHARES US TREASURY BOND ETF 2024-04-29 42843 48995 -6152 -6152 261.424 JOHN HANCOCK III-DISCPL V-R6 2023-12-19 2024-04-29 6345 5783 562 562 172.526 JOHN HANCOCK III-DISCPL V-R6 2024-04-29 4187 3399 788 788 599.55 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2024-04-29 10648 12722 -2074 -2074 17.71 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 911 845 66 66 18.201 EATON VANCE-ATLANTA SMID-R6 2013-07-29 2024-08-19 783 405 378 378 813. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-04-29 2024-08-19 139161 132442 6719 6719 15. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-08-19 2568 2177 391 391 3. ISHARES GOLD TRUST 2024-04-29 2024-08-19 141 132 9 9 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-28 2024-08-19 248 243 5 5 253. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 20877 20898 -21 -21 3. CEF ISHARES TR S&P 2023-03-27 2024-08-19 339 283 56 56 421. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 45475 43940 1535 1535 209. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 22576 21878 698 698 505. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-20 86577 71481 15096 15096 6.693 EDGEWOOD GROWTH FUND-INS 2024-08-19 2024-10-21 353 340 13 13 289.473 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-10-21 15252 6435 8817 8817 46. EATON VANCE-ATLANTA SMID-R6 2013-07-29 2024-10-21 2087 1023 1064 1064 29. ISHARES CORE S&P 500 ETF 2024-08-19 2024-10-21 17012 16183 829 829 7. CEF ISHARES TR S&P 2023-03-27 2024-10-21 826 661 165 165 846. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 22148 23397 -1249 -1249 219.197 JOHCM INTERNATIONAL SEL-INST 2024-10-21 5416 5193 223 223 148.508 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-10-21 3670 3347 323 323 96.522 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 2540 2442 98 98 528.555 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2024-10-21 13912 8231 5681 5681 83.554 PIMCO INVESTMENT GRADE CREDIT BD-I 2011-01-26 2024-10-21 757 865 -108 -108 190. VANGUARD INST INDEX-INST 2024-08-20 2024-10-21 91582 87649 3933 3933 55.096 EDGEWOOD GROWTH FUND-INS 2016-07-18 2024-12-09 3022 1225 1797 1797 163. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-10-21 2024-12-09 30263 29600 663 663 81. ISHARES CORE S&P 500 ETF 2024-08-19 2024-12-09 49420 45202 4218 4218 17. CEF ISHARES TR S&P 2023-03-27 2024-12-09 2127 1606 521 521 2928.396 JOHCM INTERNATIONAL SEL-INST 2024-12-09 71131 58513 12618 12618 7.098 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2024-12-09 191 111 80 80 505. ISHARES GOLD TRUST 2024-12-23 24873 25737 -864 -864 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 CAPITAL GAIN DIVIDENDS P 28809 102088 1946 0 1946 0 1946 684 0 0 684 0 1262 0 0 false false false false false false false true true GA true false false false false true N/A TRUIST BANK 8443823122 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 1 17775 NONE 0 NONE 0 2126937 44058 13000 2183995 0 0 2183995 32760 2151235 107562 107562 1946 1946 105616 0 105616 0 105616 97611 0 0 0 0 97611 105616 86224 0 0 0 0 0 0 0 97611 86224 0 0 11387 0 0 0 0 0 0 0 0 94229 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN FOLK ART MUSEUM 4729 32ND PLACE LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING 43112 THE HIGH MUSEUM OF ART 1280 PEACHTREE STREET ATLANTA GA 30309 NONE PC GENERAL OPERATING 43112 86224 14 46920 18 102088 ROYALTY INCOME 15 265 149273 149273 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 92002 81690 46429B267 ISHARES US TREASURY 364819 350606 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 54973 49839 92206C755 VANGUARD MORTGAGE-BA AT COST 98520 90706 0075W0759 EDGEWOOD GROWTH FD AT COST 52916 91781 464287200 ISHARES CORE S&P 500 AT COST 419835 838869 277902235 EATON VANCE ATLANTA AT COST 30861 56441 464287804 ISHARES CORE S&P SMA AT COST 41349 55882 464288620 ISHARES BROAD USD IN AT COST 76331 69990 04314H857 ARTISAN INTERNATIONA AT COST 99010 131073 47803U418 JOHN HANCOCK DISCIPL AT COST 65833 91234 46137V357 INVESCO S&P 500 EQUA AT COST 59201 57125 46653M849 JOHCM INTERNATIONAL 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 18976 21289 464287507 ISHARES CORE S&P MID AT COST 60592 56391 46432F842 ISHARES CORE MSCI EA AT COST 74634 69999 46434G103 ISHARES CORE MSCI EM AT COST 62556 57390 LINCENSING AGREEMENTS RELATED 0 13000 2024 TRANSACTION POSTED IN 2025 731 COST BASIS ADJUSTMENT 3 MUTUAL FUND ADJUSTMENT 2 ROUNDING 4 ROYALTY INCOME 265 265 2023 TRANSACTION POSTED IN 2024 703 FEDERAL ESTIMATES - PRINCIPAL 642 0 0 FOREIGN TAXES ON QUALIFIED FOR 122 122 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0