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 326155631 R EUBANKS TUW WARREN WILSON COLLEGE EUBA 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-11 true true RICHARD RALEIGH P00382844 4014573839 2025-03-11 2024 2025-03-06 01:10:19Z X 379793 X 8126 8095 9195 116858 9195 0 17321 17290 8495 4247 4248 0 0 0 0 0 0 1500 0 0 1500 0 0 32 32 0 0 0 0 0 0 0 46 46 10073 4279 0 5794 18017 18017 28090 4279 0 23811 -10769 13011 0 161 161 14606 13311 13311 0 0 0 94133 86674 81359 217940 215787 284962 326679 315933 379793 0 X 326679 315933 326679 315933 326679 315933 326679 -10769 188 316098 165 315933 43.771 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 2066 2302 -236 -236 169.321 DOUBLELINE TTL RTRN BND-R6 2024-04-29 1446 1835 -389 -389 10.576 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 422 357 65 65 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-04-29 651 601 50 50 10. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 812 832 -20 -20 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-04-29 198 244 -46 -46 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 1195 1403 -208 -208 269. ISHARES US TREASURY BOND ETF 2024-04-29 5965 7505 -1540 -1540 5.439 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-04-29 132 94 38 38 76.126 VANGUARD M/B SEC INDEX-ADM 2020-08-25 2024-04-29 1352 1653 -301 -301 10.412 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-06-04 500 548 -48 -48 28.249 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-06-04 1400 1347 53 53 57.737 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2024-06-04 500 618 -118 -118 12.327 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-06-04 500 416 84 84 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-06-04 1153 1051 102 102 2. ISHARES GOLD TRUST 2024-04-29 2024-06-04 88 88 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-06-04 163 166 -3 -3 1. CEF ISHARES TR S&P 2024-04-29 2024-06-04 108 106 2 2 4. CEF ISHARES TR S&P 2021-02-03 2024-06-04 433 397 36 36 8. ISHARES BARCLAYS CREDIT BOND ETF 2024-06-04 402 486 -84 -84 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-06-12 2024-06-04 103 111 -8 -8 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-06-04 412 459 -47 -47 57. ISHARES US TREASURY BOND ETF 2020-06-18 2024-06-04 1283 1590 -307 -307 33.333 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-06-04 800 820 -20 -20 20.602 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-06-04 500 357 143 143 33.784 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-06-04 300 368 -68 -68 27.624 VANGUARD M/B SEC INDEX-ADM 2020-08-25 2024-06-04 500 600 -100 -100 13.191 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-06-04 6456 6232 224 224 .787 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-06-04 385 289 96 96 9.744 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 495 512 -17 -17 17.503 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2024-08-19 157 187 -30 -30 4.463 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 192 150 42 42 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-28 2024-08-19 514 444 70 70 142. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 24306 21233 3073 3073 4. ISHARES GOLD TRUST 2024-04-29 2024-08-19 188 177 11 11 44. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 3631 3631 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-15 2024-08-19 155 176 -21 -21 70. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 7561 7306 255 255 37. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 3997 3876 121 121 4.664 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-08-19 118 81 37 37 14.004 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-08-19 128 153 -25 -25 13.262 VANGUARD M/B SEC INDEX-ADM 2020-08-25 2024-08-19 248 288 -40 -40 48.377 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 2549 2544 5 5 6.656 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 302 224 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 19 142. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 3717 3940 -223 -223 10.339 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 255 256 -1 -1 48.989 JOHCM INTERNATIONAL SEL-INST 2024-10-21 1211 1205 6 6 102.166 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 2689 1771 918 918 4.412 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 2385 2287 98 98 9.298 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 510 489 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 46.375 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 1126 1081 45 45 448.267 JOHCM INTERNATIONAL SEL-INST 2024-12-09 10888 10263 625 625 14.978 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 8387 7763 624 624 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 CAPITAL GAIN DIVIDENDS P 4869 9195 181 0 181 0 181 95 0 0 95 0 86 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false true 2020 true false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 8495 NONE 0 NONE 0 364841 10715 0 375556 0 0 375556 5633 369923 18496 18496 181 181 18315 0 18315 0 18315 23811 0 0 0 0 23811 18315 16193 0 0 0 0 0 0 0 23811 16193 0 0 7618 0 0 0 0 0 0 0 0 10697 0 0 0 0 0 0 0 0 X WARREN WILSON COLLEGE PO BOX 9000 ASHEVILLE NC 28815 NONE PC GENERAL SUPPORT 18017 18017 14 8126 18 9195 17321 17321 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 9322 8342 258620566 DOUBLELINE TOTAL RET 15458 13798 46429B267 ISHARES US TREASURY 61894 59219 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 17575 22141 277902235 EATON VANCE ATLANTA AT COST 7385 9210 47803U418 JOHN HANCOCK DISCIPL AT COST 10541 13692 922908710 VANGUARD 500 INDEX F AT COST 81965 141622 46137V357 INVESCO S&P 500 EQUA AT COST 7648 9638 464287804 ISHARES CORE S&P SMA AT COST 8090 9448 464288620 ISHARES BROAD USD IN AT COST 12660 11816 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 16551 15321 0075W0759 EDGEWOOD GROWTH FD AT COST 12389 13198 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 7563 7823 464287507 ISHARES CORE S&P MID AT COST 10244 9533 46432F842 ISHARES CORE MSCI EA AT COST 12589 11807 46434G103 ISHARES CORE MSCI EM AT COST 10587 9713 RETURN OF CAPITAL ADJUSTMENT 31 2024 TRANSACTIONS POSTED IN 2025 134 OTHER ALLOCABLE EXPENSE-PRINCI 23 0 23 OTHER ALLOCABLE EXPENSE-INCOME 23 0 23 2023 TRANSACTIONS POSTED IN 2024 155 ROUNDING ADJUSTMENT 33 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0