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 526037864 TR UW - E L BOWIE FBO ST JAMES BOWI 3043575003 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575003 2025-03-14 true true RICHARD RALEIGH P00382844 4014573839 2025-03-14 2024 2025-03-06 01:10:19Z X 857333 X 133 133 18253 18185 22702 258687 22702 0 1736 42824 41020 11166 5583 5583 0 0 0 0 0 0 1500 0 0 1500 0 0 261 73 0 0 0 0 0 0 0 12927 5656 0 7083 32511 32511 45438 5656 0 39594 -2614 35364 0 363 363 32339 29942 29942 0 0 0 208898 196363 183825 471397 483195 643203 712634 709863 857333 0 X 712634 709863 712634 709863 712634 709863 712634 -2614 345 710365 502 709863 118.168 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-16 5600 6214 -614 -614 10.851 ARTISAN INTL VALUE FUND-INS 2023-02-06 2024-04-16 500 449 51 51 4.977 EATON VANCE-ATLANTA SMID-R6 2023-08-28 2024-04-16 196 182 14 14 12.785 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-16 504 431 73 73 18. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-16 2877 2792 85 85 42.571 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-04-16 1000 1048 -48 -48 12.074 JOHN HANCOCK III-DISCPL V-R6 2023-08-28 2024-04-16 287 269 18 18 21.596 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-04-16 513 374 139 139 1.256 VANGUARD 500 INDEX ADMIRAL FUND 2023-08-28 2024-04-17 582 515 67 67 42.084 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-04-17 19512 15438 4074 4074 11.504 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 543 605 -62 -62 514.052 DOUBLELINE TTL RTRN BND-R6 2016-04-21 2024-04-29 4390 5583 -1193 -1193 28.346 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 1131 956 175 175 11. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-04-29 1792 1676 116 116 24. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 1949 1997 -48 -48 5. CEF ISHARES TR S&P 2021-02-03 2024-04-29 530 497 33 33 29. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-04-29 1437 1768 -331 -331 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-06-12 2024-04-29 199 221 -22 -22 35. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-04-29 3485 4071 -586 -586 764. ISHARES US TREASURY BOND ETF 2024-04-29 16942 21312 -4370 -4370 43.016 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-04-29 1044 746 298 298 241.836 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 4295 5255 -960 -960 3.149 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 162 150 12 12 4.905 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 211 165 46 46 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-28 2024-08-19 1198 1036 162 162 305. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 52207 45713 6494 6494 97. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 8004 8007 -3 -3 1. CEF ISHARES TR S&P 2021-02-03 2024-08-19 113 99 14 14 154. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 16635 16073 562 562 84. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 9073 8802 271 271 109.281 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 5758 5747 11 11 15.23 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 691 514 177 177 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 1089 871 218 218 2. CEF ISHARES TR S&P 2021-02-03 2024-10-21 236 199 37 37 321. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 8404 8876 -472 -472 26.575 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 657 658 -1 -1 107.824 JOHCM INTERNATIONAL SEL-INST 2024-10-21 2664 2607 57 57 42.767 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 1126 1082 44 44 188.236 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 4954 3264 1690 1690 22.296 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-10-21 202 243 -41 -41 10.216 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 5522 5295 227 227 21.003 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 1152 1105 47 47 62. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 11511 8999 2512 2512 6. CEF ISHARES TR S&P 2021-02-03 2024-12-09 751 596 155 155 93.951 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 2282 2190 92 92 1022.638 JOHCM INTERNATIONAL SEL-INST 2024-12-09 24840 23767 1073 1073 33.818 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 18936 17528 1408 1408 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 CAPITAL GAIN DIVIDENDS P 11001 22702 492 0 492 0 492 188 0 0 188 0 304 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 3043575003 PO BOX 919798 ORLANDO FL 32891 X 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 11166 NONE 0 NONE 0 808843 25743 0 834586 0 0 834586 12519 822067 41103 41103 492 492 40611 0 40611 0 40611 39594 0 0 0 0 39594 40611 32511 0 0 0 0 0 0 0 39594 32511 0 0 7083 0 0 0 0 0 0 0 0 33528 0 0 0 0 0 0 0 0 X VESTRY OF ST JAMES PARISH 5757 SOLOMONS ISLAND ROAD LOTHIAN MD 20711 NONE PC GENERAL OPERATING 32511 32511 14 133 14 18253 18 22702 FEDERAL TAX REFUND 1 1736 42824 42824 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 21706 19003 258620566 DOUBLELINE TOTAL RET 35162 31147 46429B267 ISHARES US TREASURY 139495 133675 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 39950 49980 277902235 EATON VANCE ATLANTA AT COST 16672 20791 47803U418 JOHN HANCOCK DISCIPL AT COST 23795 30909 922908710 VANGUARD 500 INDEX F AT COST 176646 319694 46137V357 INVESCO S&P 500 EQUA AT COST 17355 21729 464287804 ISHARES CORE S&P SMA AT COST 18267 21316 464288620 ISHARES BROAD USD IN AT COST 28883 26699 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 37564 34584 0075W0759 EDGEWOOD GROWTH FD AT COST 31616 29792 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 17023 17626 464287507 ISHARES CORE S&P MID AT COST 23099 21497 46432F842 ISHARES CORE MSCI EA AT COST 28475 26706 46434G103 ISHARES CORE MSCI EM AT COST 23850 21880 2024 TRANSACTIONS POSTED IN 2025 303 COST BASIS ADJUSTMENT 1 PENALTY/INT DUE 198 FEDERAL TAX REFUND 1736 0 2023 TRANSACTIONS POSTED IN 2024 343 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0