2025-06-27T10:01:26-05:00 2024-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-12-01 200833107 EVELYN SMITH LAWING FUND EVEL 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2025-06-26 true true RICHARD RALEIGH P00382844 4014573839 2025-06-26 2023 2025-03-06 01:10:19Z X 400240 X 8005 7974 3550 85350 3550 0 124 11679 11524 8485 4242 4243 0 0 0 0 0 0 1500 0 0 1500 0 0 25 25 0 0 0 0 0 0 0 844 844 10854 4267 0 6587 13821 13821 24675 4267 0 20408 -12996 7257 0 580 11736 8588 8588 0 0 0 96734 88697 82214 210859 209647 309438 319909 306932 400240 0 X 319909 306932 319909 306932 319909 306932 319909 -12996 192 307105 173 306932 42.818 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 2021 2252 -231 -231 165.574 DOUBLELINE TTL RTRN BND-R6 2016-03-08 2024-04-29 1414 1798 -384 -384 10.401 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 415 351 64 64 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 326 310 16 16 9. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 731 749 -18 -18 3. ISHARES BARCLAYS CREDIT BOND ETF 2020-11-09 2024-04-29 149 182 -33 -33 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 1195 1403 -208 -208 265. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 5876 7394 -1518 -1518 72.523 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 1288 1576 -288 -288 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-05-30 816 775 41 41 1. ISHARES GOLD TRUST 2024-04-29 2024-05-30 44 44 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-05-30 163 166 -3 -3 3. CEF ISHARES TR S&P 2021-03-26 2024-05-30 324 323 1 1 5. ISHARES BARCLAYS CREDIT BOND ETF 2020-11-09 2024-05-30 250 304 -54 -54 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-05-30 302 351 -49 -49 35. ISHARES US TREASURY BOND ETF 2020-05-28 2024-05-30 781 977 -196 -196 1. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-05-30 27 28 -1 -1 14.66 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-05-31 700 771 -71 -71 22.164 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-05-31 1100 1057 43 43 46.674 DOUBLELINE TTL RTRN BND-R6 2024-05-31 400 502 -102 -102 7.301 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-05-31 300 246 54 54 29.058 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-05-31 700 715 -15 -15 16.26 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-05-31 400 282 118 118 34.091 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-05-31 300 372 -72 -72 22.334 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-05-31 400 485 -85 -85 11.974 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-05-31 5844 5657 187 187 3.13 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 159 165 -6 -6 2.449 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 126 117 9 9 18.06 DOUBLELINE TTL RTRN BND-R6 2024-08-19 162 193 -31 -31 7.996 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 344 270 74 74 150. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 25675 22514 3161 3161 4. ISHARES GOLD TRUST 2024-04-29 2024-08-19 188 177 11 11 45. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 3713 3718 -5 -5 2. CEF ISHARES TR S&P 2021-03-26 2024-08-19 226 216 10 10 4. ISHARES BARCLAYS CREDIT BOND ETF 2020-11-09 2024-08-19 207 243 -36 -36 72. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 7777 7515 262 262 39. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 4213 4091 122 122 6.403 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-08-19 162 111 51 51 12.888 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-19 241 280 -39 -39 49.573 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 2612 2607 5 5 6.833 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 310 230 80 80 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 363 290 73 73 1. CEF ISHARES TR S&P 2021-03-26 2024-10-21 118 108 10 10 146. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 3822 4048 -226 -226 10.016 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 248 248 50.85 JOHCM INTERNATIONAL SEL-INST 2024-10-21 1257 1236 21 21 104.863 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 2760 1818 942 942 16.887 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-10-21 153 184 -31 -31 4.535 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 2451 2351 100 100 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 CAPITAL GAIN DIVIDENDS P 1797 3550 101 0 101 0 101 76 0 76 152 0 51 51 0 false false false false false false false true true VA true false false false false true TRUIST BANK NA 2522464637 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 N A PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 8485 NONE 0 NONE 0 369552 11758 0 381310 0 0 381310 5720 375590 18780 18780 101 101 18679 0 18679 0 18679 20408 0 0 0 0 20408 18679 13821 0 0 0 0 0 0 0 20408 13821 0 0 6587 0 0 0 0 0 0 0 0 12092 0 0 0 0 0 0 0 0 NA NA PATRICK HENRY COMMUNITY COLLEGE FND 645 PATRIOT AVENUE MARTINSVILLE VA 24112 2766560250 APPLICATIONS FORM SUBMITTED BY ABOVE IN 2(A) NONE QUALIFIED DESERVING & CREDIT WORTHY RESIDENTS WITHIN A 200 MILE RADIUS OF OFFICE OF CLERK OF THE HENRY COUNTY CIRCUIT COURT. PATRICK HENRY COMMUNITY COLLEGE 645 PATRIOT AVE MARTINSVILLE VA 24112 NONE PC SCHOLARSHIPS 13821 13821 14 8005 18 3550 FEDERAL TAX REFUND 1 124 11679 11679 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 15740 14132 46429B267 ISHARES US TREASURY 63259 59428 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 9698 8654 04314H857 ARTISAN INTERNATIONA AT COST 16393 22198 277902235 EATON VANCE ATLANTA AT COST 7579 10525 46137V357 INVESCO S&P 500 EQUA AT COST 12020 15948 464287804 ISHARES CORE S&P SMA AT COST 9257 11008 464288620 ISHARES BROAD USD IN AT COST 13071 12241 46653M849 JOHCM INTERNATIONAL AT COST 11787 12167 47803U418 JOHN HANCOCK DISCIPL AT COST 10817 17207 92206C755 VANGUARD MORTGAGE-BA AT COST 16858 15696 922908710 VANGUARD 500 INDEX F AT COST 79763 157922 0075W0759 EDGEWOOD GROWTH FD AT COST 14552 17066 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 7351 7739 46434G103 ISHARES CORE MSCI EM AT COST 10199 9721 2023 TRANSACTIONS POSTED IN 2024 171 RETURN OF CAPITAL ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 422 0 422 OTHER ALLOCABLE EXPENSE-INCOME 422 0 422 FEDERAL TAX REFUND 124 0 2022 TRANSACTIONS POSTED IN 2023 189 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 25 25 0