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 526321512 TUW GEIMANMB CH GEIM 2522464027 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464027 2025-03-09 true true RICHARD RALEIGH P00382844 4014573839 2025-03-09 2024 2025-03-06 01:10:19Z X 385342 X 8142 8111 8985 104132 8985 0 72 17199 17096 3469 1734 1735 0 0 0 0 0 0 1500 0 0 1500 0 0 33 33 0 0 0 0 0 0 0 5002 1767 0 3235 12930 12930 17932 1767 0 16165 -733 15329 0 163 163 13850 13489 13489 0 0 0 94402 89495 82555 216144 220530 289135 324396 323677 385342 0 X 324396 323677 324396 323677 324396 323677 324396 -733 181 323844 167 323677 45.508 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 2148 2393 -245 -245 176.698 DOUBLELINE TTL RTRN BND-R6 2024-04-29 1509 1919 -410 -410 12.506 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 499 422 77 77 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 814 775 39 39 9. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 731 749 -18 -18 5. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-04-29 248 305 -57 -57 13. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 1294 1520 -226 -226 277. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 6143 7728 -1585 -1585 9.683 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-04-29 235 168 67 67 78.998 VANGUARD M/B SEC INDEX-ADM 2024-04-29 1403 1717 -314 -314 8.366 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 425 440 -15 -15 13.647 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 702 651 51 51 25.753 DOUBLELINE TTL RTRN BND-R6 2016-05-20 2024-08-19 231 280 -49 -49 9.228 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 397 311 86 86 147. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 25162 22083 3079 3079 45. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 3713 3716 -3 -3 1. CEF ISHARES TR S&P 2024-04-29 2024-08-19 113 106 7 7 2. CEF ISHARES TR S&P 2021-02-03 2024-08-19 226 199 27 27 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-08-19 155 183 -28 -28 71. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 7669 7410 259 259 39. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 4213 4129 84 84 4.402 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-08-19 109 108 1 1 16.74 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-08-19 153 182 -29 -29 13.904 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-19 260 302 -42 -42 49.042 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 2584 2579 5 5 6.723 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 305 227 78 78 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 363 290 73 73 1. CEF ISHARES TR S&P 2021-02-03 2024-10-21 118 99 19 19 144. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 3770 3989 -219 -219 60.502 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 1495 1489 6 6 105.547 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 2778 1830 948 948 4.505 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 2435 2335 100 100 9.426 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 517 496 21 21 28. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 5199 4064 1135 1135 3. CEF ISHARES TR S&P 2021-02-03 2024-12-09 375 298 77 77 42.557 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 1034 992 42 42 459.305 JOHCM INTERNATIONAL SEL-INST 2024-12-09 11157 10786 371 371 15.198 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 8510 7877 633 633 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 CAPITAL GAIN DIVIDENDS P 4940 8985 213 0 213 0 213 72 0 0 72 0 141 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 2522464027 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 3469 NONE 0 NONE 0 366251 9965 0 376216 0 0 376216 5643 370573 18529 18529 213 213 18316 0 18316 0 18316 16165 0 0 0 0 16165 18316 12930 0 0 0 0 0 0 0 16165 12930 0 0 3235 0 0 0 0 0 0 0 0 15081 0 0 0 0 0 0 0 0 X MEADOW BRANCH CH OF THE BRETHREN 818 OLD TANEYTOWN ROAD WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 12930 12930 14 8142 18 8985 FEDERAL TAX REFUND 1 72 17199 17199 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 9692 8463 258620566 DOUBLELINE TOTAL RET 15933 13999 46429B267 ISHARES US TREASURY 63870 60093 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 17830 22464 277902235 EATON VANCE ATLANTA AT COST 7494 9345 47803U418 JOHN HANCOCK DISCIPL AT COST 10695 13892 922908710 VANGUARD 500 INDEX F AT COST 82546 143692 46137V357 INVESCO S&P 500 EQUA AT COST 7828 9813 464287804 ISHARES CORE S&P SMA AT COST 8199 9563 464288620 ISHARES BROAD USD IN AT COST 13205 12017 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 17076 15544 0075W0759 EDGEWOOD GROWTH FD AT COST 14128 13390 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 7636 7922 464287507 ISHARES CORE S&P MID AT COST 10378 9658 46432F842 ISHARES CORE MSCI EA AT COST 12814 12018 46434G103 ISHARES CORE MSCI EM AT COST 10701 9817 RETURN OF CAPITAL ADJUSTMENT 31 2024 TRANSACTIONS POSTED IN 2025 136 FEDERAL TAX REFUND 72 0 2023 TRANSACTIONS POSTED IN 2024 151 ROUNDING ADJUSTMENT 30 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0