2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 566538816 FLORIDE DEAN CHARITABLE TRUST DEAN 8006114932 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8006114932 2025-03-18 true true RICHARD RALEIGH P00382844 4014573839 2025-03-18 2024 2025-03-06 01:10:19Z X 726542 X 15552 15494 18892 226132 18892 0 34444 34386 11008 5504 5504 0 0 0 0 0 0 1500 0 0 1500 0 0 123 62 0 0 0 0 0 0 0 12631 5566 0 7004 36113 36113 48744 5566 0 43117 -14300 28820 0 307 307 27376 25305 25305 0 0 0 180589 168030 155790 414436 416219 545140 622401 609861 726542 0 X 622401 609861 622401 609861 622401 609861 622401 -14300 2021 610122 261 609861 79.301 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 3743 4170 -427 -427 318.15 DOUBLELINE TTL RTRN BND-R6 2016-03-22 2024-04-29 2717 3449 -732 -732 3.254 EATON VANCE-ATLANTA SMID-R6 2023-08-28 2024-04-29 130 119 11 11 15.593 EATON VANCE-ATLANTA SMID-R6 2024-04-29 622 523 99 99 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 814 775 39 39 17. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 1381 1414 -33 -33 5. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2024-04-29 248 295 -47 -47 22. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 2190 2572 -382 -382 492. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 10910 13727 -2817 -2817 137.782 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 2447 2994 -547 -547 53.562 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-06-24 2700 2817 -117 -117 34.469 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-06-24 1700 1644 56 56 102.975 DOUBLELINE TTL RTRN BND-R6 2016-03-22 2024-06-24 900 1116 -216 -216 16.966 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2024-06-24 700 568 132 132 12. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-06-24 1993 1861 132 132 1. ISHARES GOLD TRUST 2024-04-29 2024-06-24 44 44 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-06-24 163 166 -3 -3 1. CEF ISHARES TR S&P 2021-03-26 2024-06-24 107 108 -1 -1 14. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2024-06-24 708 826 -118 -118 13. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-06-24 1360 1471 -111 -111 109. ISHARES US TREASURY BOND ETF 2020-05-28 2024-06-24 2475 3041 -566 -566 37.688 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-06-24 900 928 -28 -28 32.481 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-06-24 800 563 237 237 67.34 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-06-24 600 734 -134 -134 60.274 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-06-25 1100 1310 -210 -210 29.042 VANGUARD 500 INDEX ADMIRAL FUND 2024-06-25 14704 13620 1084 1084 7.924 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-06-25 4012 2907 1105 1105 13.491 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 694 644 50 50 25.975 DOUBLELINE TTL RTRN BND-R6 2024-08-19 233 281 -48 -48 12.831 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2024-08-19 552 430 122 122 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-28 2024-08-19 1712 1479 233 233 268. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 45873 40144 5729 5729 9. ISHARES GOLD TRUST 2024-04-29 2024-08-19 423 397 26 26 85. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 7014 7026 -12 -12 9. CEF ISHARES TR S&P 2021-03-26 2024-08-19 1018 970 48 48 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2024-08-19 155 177 -22 -22 133. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 14366 13881 485 485 68. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 7345 7102 243 243 11.976 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-08-19 303 208 95 95 14.661 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-08-19 134 160 -26 -26 9.893 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-19 185 215 -30 -30 92.2 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 4858 4849 9 9 12.784 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2024-10-21 580 428 152 152 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 726 581 145 145 2. CEF ISHARES TR S&P 2021-03-26 2024-10-21 236 216 20 20 272. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 7121 7546 -425 -425 114.367 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 2826 2815 11 11 195.593 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 5148 3391 1757 1757 18.322 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-10-21 166 200 -34 -34 8.34 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 4508 4323 185 185 17.794 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 976 936 40 40 53. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 9840 7693 2147 2147 5. CEF ISHARES TR S&P 2021-03-26 2024-12-09 626 539 87 87 93.393 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 2269 2177 92 92 852.862 JOHCM INTERNATIONAL SEL-INST 2024-12-09 20716 19816 900 900 28.658 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 16047 14854 1193 1193 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 CAPITAL GAIN DIVIDENDS P 9314 18892 401 0 401 0 401 160 0 0 160 0 241 0 0 false false false false false false false true true SC true false false false false true TRUIST BANK 8006114932 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 1 11008 NONE 0 NONE 0 694196 21253 0 715449 0 0 715449 10732 704717 35236 35236 401 401 34835 1724 36559 0 36559 43117 0 0 0 0 43117 36559 34388 0 0 0 0 0 0 0 43117 34388 0 0 8729 0 0 0 0 0 0 0 0 27830 0 0 0 0 0 0 0 0 X BREVARD MUSIC CENTER INC PO BOX 312 BREVARD NC 28712 NONE PC GENERAL OPERATING 5163 CONVERSE COLLEGE 580 E MAIN ST SPARTANBURG SC 293020006 NONE PC GENERAL OPERATING 6878 ANDERSON COLLEGE C/O INSTITUTIONAL ADVANCEMENT 316 BLVD ANDERSON SC 29621 NONE PC GENERAL OPERATING 6878 SC FEDERATION OF MUSIC CLUBS 200 ROCKY POINT WAY CASSATT SC 29615 NONE PC GENERAL OPERATING 6878 GA FEDERATION OF MUSIC CLUBS AMY VANDERLUGT TREASURER 225 DANIA DRIVE ALPHARETTA GA 30009 NONE PC GENERAL OPERATING 10316 36113 14 15552 18 18892 34444 34444 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 119774 113291 722005816 PIMCO INVESTMENT GRA 18317 16104 258620566 DOUBLELINE TOTAL RET 29939 26395 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 34230 42355 277902235 EATON VANCE ATLANTA AT COST 14036 17619 46137V357 INVESCO S&P 500 EQUA AT COST 14683 18399 464287804 ISHARES CORE S&P SMA AT COST 16629 18090 464288620 ISHARES BROAD USD IN AT COST 24504 22626 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 20165 26193 92206C755 VANGUARD MORTGAGE-BA AT COST 32013 29309 922908710 VANGUARD 500 INDEX F AT COST 155013 270925 0075W0759 EDGEWOOD GROWTH FD AT COST 26544 25247 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 14449 14952 464287507 ISHARES CORE S&P MID AT COST 19617 18257 46432F842 ISHARES CORE MSCI EA AT COST 24129 22630 46434G103 ISHARES CORE MSCI EM AT COST 20207 18538 2024 TRANSACTIONS POSTED IN 2025 257 COST BASIS ADJUSTMENT 3 MUTUAL FUND EARNINGS 1 2023 TRANSACTIONS POSTED IN 2024 293 RECOVERY OF PRIOR YEAR GRANTS 1724 ROUNDING 4 FEDERAL ESTIMATES - PRINCIPAL 61 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0