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 546560625 TUW EMMA MYERS MYER 2522464633 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464633 2025-03-14 true true RICHARD RALEIGH P00382844 4014573839 2025-03-14 2024 2025-03-06 01:10:19Z X 506899 X 38 38 10888 10848 12815 144958 12815 0 480 24221 23701 10718 5359 5359 0 0 0 0 0 0 1500 0 0 1500 0 0 252 43 0 0 0 0 0 0 0 12470 5402 0 6859 29597 29597 42067 5402 0 36456 -17846 18299 0 214 214 24615 17822 17822 0 0 0 124853 117838 108678 284158 287156 380185 433626 423030 506899 0 X 433626 423030 433626 423030 433626 423030 433626 -17846 7432 423212 182 423030 52.331 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 2470 2752 -282 -282 201.054 DOUBLELINE TTL RTRN BND-R6 2024-04-29 1717 2183 -466 -466 11.454 EATON VANCE-ATLANTA SMID-R6 2024-04-29 457 384 73 73 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 163 155 8 8 11. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 893 915 -22 -22 15. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 1493 1754 -261 -261 326. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 7229 9095 -1866 -1866 86.543 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 1537 1881 -344 -344 7.205 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 366 379 -13 -13 13.666 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 703 652 51 51 17.168 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2024-08-19 154 184 -30 -30 9.786 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2024-08-19 421 328 93 93 197. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 33720 29599 4121 4121 3. ISHARES GOLD TRUST 2024-04-29 2024-08-19 141 132 9 9 60. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 4951 4962 -11 -11 3. CEF ISHARES TR S&P 2021-03-26 2024-08-19 339 323 16 16 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2024-08-19 207 236 -29 -29 94. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 10154 9811 343 343 54. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 5833 5699 134 134 11.597 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-08-19 106 126 -20 -20 9.198 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-19 172 200 -28 -28 196. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-08-23 5098 5425 -327 -327 79.522 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 4190 4182 8 8 18.492 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2024-10-21 839 619 220 220 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 1271 1016 255 255 5. CEF ISHARES TR S&P 2021-03-26 2024-10-21 590 539 51 51 24. ISHARES US TREASURY BOND ETF 2020-05-28 2024-10-21 551 670 -119 -119 102.671 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 2537 2527 10 10 8.221 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 216 208 8 8 158.344 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 4168 2745 1423 1423 52.539 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-10-21 476 573 -97 -97 18.699 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-10-21 345 406 -61 -61 17.812 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 9628 9232 396 396 12.525 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 687 659 28 28 37. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 6870 5370 1500 1500 4. CEF ISHARES TR S&P 2021-03-26 2024-12-09 500 431 69 69 68.468 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 1663 1596 67 67 591.682 JOHCM INTERNATIONAL SEL-INST 2024-12-09 14372 13797 575 575 20.061 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 11233 10398 835 835 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 CAPITAL GAIN DIVIDENDS P 6498 12815 254 0 254 0 254 104 0 0 104 0 150 0 0 false false false false false false false true true MD 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 false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 10718 NONE 0 NONE 0 487909 13574 0 501483 0 0 501483 7522 493961 24698 24698 254 254 24444 7205 31649 0 31649 36456 0 0 0 0 36456 31649 22393 0 0 0 0 0 0 0 36456 22393 0 0 14063 0 0 0 0 0 0 0 0 17586 0 0 0 0 0 0 0 0 X BOARD OF CHILD CARE C/O LAURIE ANNE SPAGNOLA 3300 GAITHER ROAD BALTIMORE MD 21244 NONE PC GENERAL OPERATING 5598 WESTMINSTER UNITED METHODIST CHURCH C/O BELINDA GAYLE NORTON 162 E MAIN ST WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 5598 CARROLL CHILD CARE CENTERS INC PO BOX 1382 WESTMINSTER MD 21158 NONE PC GENERAL OPERATING 2239 UNION STREET UNITED METHODIST CHURCH 22 UNION ST WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 12804 MT SAVAGE UNITED METHODIST CHURCH PO BOX 603 MOUNT SAVAGE MD 21545 NONE PC GENERAL OPERATING 437 ABBA'S HOUSE OF WORSHIP ABBAS HOUSE PO BOX 603 MT SAVAGE MD 21545 NONE PC GENERAL OPERATING 2921 29597 14 38 14 10888 18 12815 FEDERAL TAX REFUND 1 480 24221 24221 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 12757 11235 258620566 DOUBLELINE TOTAL RET 20939 18415 46429B267 ISHARES US TREASURY 84142 79028 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 23890 29550 277902235 EATON VANCE ATLANTA AT COST 9793 12293 47803U418 JOHN HANCOCK DISCIPL AT COST 14067 18273 922908710 VANGUARD 500 INDEX F AT COST 104979 189016 46137V357 INVESCO S&P 500 EQUA AT COST 10168 12792 464287804 ISHARES CORE S&P SMA AT COST 11582 12559 464288620 ISHARES BROAD USD IN AT COST 17165 15788 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 22327 20448 0075W0759 EDGEWOOD GROWTH FD AT COST 18556 17614 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 10070 10447 464287507 ISHARES CORE S&P MID AT COST 13658 12711 46432F842 ISHARES CORE MSCI EA AT COST 16785 15743 46434G103 ISHARES CORE MSCI EM AT COST 14116 12951 2024 TRANSACTIONS POSTED IN 2025 179 COST BASIS ADJUSTMENT 2 ROUNDING 1 FEDERAL TAX REFUND 480 0 2023 TRANSACTIONS POSTED IN 2024 227 RECOVERY OF PRIOR YEAR GRANTS 7205 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0