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 236407232 AMOS BMOYER AND BROTHSCHOLARFD MOYE 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-03-05 true true RICHARD RALEIGH P00382844 4014573839 2025-03-05 2024 2025-03-06 01:10:19Z X 152215 X 5139 5108 966 37726 966 0 6105 6074 5163 2582 2581 0 0 0 0 0 0 1500 0 0 1500 0 0 4 4 0 0 0 0 0 0 0 6667 2586 0 4081 7000 7000 13667 2586 0 11081 -7562 3488 0 19 19 6324 3792 3792 0 0 0 97423 97543 86775 59368 54201 61629 163115 155555 152215 0 X 163115 155555 163115 155555 163115 155555 163115 -7562 123 155676 121 155555 8.538 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 403 449 -46 -46 18.267 DOUBLELINE TTL RTRN BND-R6 2016-07-01 2024-04-29 156 200 -44 -44 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-04-29 489 450 39 39 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 162 166 -4 -4 58. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 1286 1618 -332 -332 3.904 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-07-15 200 205 -5 -5 3.98 ARTISAN INTL VALUE FUND-INS 2023-02-06 2024-07-15 200 167 33 33 57.013 DOUBLELINE TTL RTRN BND-R6 2016-07-01 2024-07-15 500 624 -124 -124 2.38 EATON VANCE-ATLANTA SMID-R6 2024-04-29 2024-07-15 100 95 5 5 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-07-15 169 150 19 19 1. ISHARES GOLD TRUST 2024-04-29 2024-07-15 46 44 2 2 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-07-15 82 83 -1 -1 1. CEF ISHARES TR S&P 2021-03-05 2024-07-15 113 106 7 7 9. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2024-07-15 457 531 -74 -74 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-07-15 622 702 -80 -80 62. ISHARES US TREASURY BOND ETF 2020-05-28 2024-07-15 1410 1730 -320 -320 7.955 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-07-15 200 192 8 8 7.946 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-07-15 200 139 61 61 44.643 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-07-15 400 487 -87 -87 32.769 VANGUARD M/B SEC INDEX-ADM 2021-03-05 2024-07-15 600 704 -104 -104 .703 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-07-15 365 332 33 33 2.288 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-07-15 1189 839 350 350 16.722 DOUBLELINE TTL RTRN BND-R6 2016-07-01 2024-08-19 150 183 -33 -33 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-28 2024-08-19 171 148 23 23 17. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-08-19 2910 2527 383 383 52. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-08-19 4291 4315 -24 -24 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2024-08-19 104 118 -14 -14 70. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 7561 7306 255 255 48. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-08-19 5185 5168 17 17 7.117 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 375 374 1 1 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 182 145 37 37 1. CEF ISHARES TR S&P 2021-03-05 2024-10-21 118 106 12 12 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2024-10-21 155 177 -22 -22 48. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 1257 1330 -73 -73 5.25 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 130 130 3.937 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-10-21 97 95 2 2 16.147 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 425 280 145 145 14.309 VANGUARD M/B SEC INDEX-ADM 2021-03-05 2024-10-21 264 307 -43 -43 2.07 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 1119 1073 46 46 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 557 435 122 122 5.105 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 124 119 5 5 56.507 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-12-09 1373 1284 89 89 2.175 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 1218 1127 91 91 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 966 48 0 48 0 48 76 0 0 76 0 28 28 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 8443823122 PO BOX 919798 ORLANDO FL 32891 X 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 2 5163 NONE 0 NONE 0 150809 5092 0 155901 0 0 155901 2339 153562 7678 7678 48 48 7630 0 7630 0 7630 11081 0 0 0 0 11081 7630 6690 0 0 0 0 0 0 0 11081 6690 0 0 4391 0 0 0 0 0 0 0 0 3239 0 0 0 0 0 0 0 0 TRUIST BANK 223 W NASH STREET WILSON NC 27893 3043487215 NONE NONE STUDENT FROM DOWNINGTOWN OR SUNBURY SCHOOL DISTRICT AND THEIR FAMILY MUST BE IN THE LOWEST TAX BRACKET MOLLY WASSON CO WORCESTER POLYTECHNIC UNIVERSITY 100 INSTITUTE RD WORCESTER MA 01609 NONE I SCHOLARSHIP 3500 ZAYNA HAIDER- UNIV OF WASHINGTON-SEATTLE PO BOX 24967 SEATTLE WA 981240967 NONE I SCHOLARSHIP 3500 7000 14 5139 18 966 6105 6105 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 17240 14516 46429B267 ISHARES US TREASURY 69709 63287 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 10594 8972 04314H857 ARTISAN INTERNATIONA AT COST 2033 2665 277902235 EATON VANCE ATLANTA AT COST 974 1207 47803U418 JOHN HANCOCK DISCIPL AT COST 1300 1689 922908710 VANGUARD 500 INDEX F AT COST 7905 17282 46137V357 INVESCO S&P 500 EQUA AT COST 964 1227 464287804 ISHARES CORE S&P SMA AT COST 1038 1152 464288620 ISHARES BROAD USD IN AT COST 13766 12319 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 18363 16320 0075W0759 EDGEWOOD GROWTH FD AT COST 1552 1679 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 2151 2228 464287507 ISHARES CORE S&P MID AT COST 1272 1184 46432F842 ISHARES CORE MSCI EA AT COST 1574 1476 46434G103 ISHARES CORE MSCI EM AT COST 1309 1201 2024 TRANSACTIONS POSTED IN 2025 115 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 123 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0