2025-04-18T10:01:34-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 596761713 FINDLAY T SCHL TUIA FIND 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-17 true true RICHARD RALEIGH P00382844 4014573839 2025-03-17 2024 2025-03-06 01:10:19Z X 609435 X 991 991 14668 14595 15381 137738 15381 0 31040 30967 9977 4988 4989 0 0 0 0 0 0 2500 0 0 2500 0 0 163 56 0 0 0 0 0 0 0 14 14 12654 5058 0 7489 21169 21169 33823 5058 0 28658 -2783 25909 0 185 185 19712 20624 20624 0 0 0 214864 216056 201433 272740 256467 375509 11202 11684 507316 504534 609435 0 X 507316 504534 507316 504534 507316 504534 507316 -2783 242 504775 241 504534 70.297 EDGEWOOD GROWTH FUND-INS 2016-07-19 2024-04-29 3318 1566 1752 1752 180.562 DOUBLELINE TTL RTRN BND-R6 2014-10-27 2024-04-29 1542 1992 -450 -450 12.857 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2024-04-29 513 311 202 202 21. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 3430 3208 222 222 8. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 650 666 -16 -16 7. CEF ISHARES TR S&P 2023-03-27 2024-04-29 742 661 81 81 22. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 2190 2572 -382 -382 244. ISHARES US TREASURY BOND ETF 2015-02-23 2024-04-29 5411 6183 -772 -772 13.597 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2024-04-29 330 212 118 118 83.727 VANGUARD M/B SEC INDEX-ADM 2012-11-19 2024-04-29 1487 1757 -270 -270 7.107 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 366 339 27 27 4.075 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2024-08-19 175 99 76 76 180. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-08-19 30810 26918 3892 3892 1. ISHARES GOLD TRUST 2024-04-29 2024-08-19 47 44 3 3 115. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-08-19 9490 9513 -23 -23 1. CEF ISHARES TR S&P 2023-03-27 2024-08-19 113 94 19 19 175. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 18903 18265 638 638 103. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-08-19 11126 10963 163 163 1.83 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-08-19 45 43 2 2 1.137 EDGEWOOD GROWTH FUND-INS 2024-08-19 2024-10-21 60 58 2 2 70.704 EDGEWOOD GROWTH FUND-INS 2016-07-19 2024-10-21 3725 1575 2150 2150 12.162 EATON VANCE-ATLANTA SMID-R6 2013-03-11 2024-10-21 552 292 260 260 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 726 581 145 145 9. ISHARES CORE S&P 500 ETF 2024-08-19 2024-10-21 5280 5022 258 258 2. CEF ISHARES TR S&P 2020-11-23 2024-10-21 236 170 66 66 238. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 6231 6583 -352 -352 41.928 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-10-21 1036 977 59 59 26.593 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-10-21 657 599 58 58 20.523 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 540 519 21 21 130.278 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2024-10-21 3429 2028 1401 1401 12.466 EDGEWOOD GROWTH FUND-INS 2016-07-19 2024-10-23 645 278 367 367 13.462 ARTISAN INTL VALUE FUND-INS 2024-10-21 2024-10-23 682 690 -8 -8 118.066 DOUBLELINE TTL RTRN BND-R6 2014-10-27 2024-10-23 1040 1302 -262 -262 5.285 EATON VANCE-ATLANTA SMID-R6 2013-03-11 2024-10-23 237 109 128 128 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-23 358 290 68 68 12. ISHARES GOLD TRUST 2024-10-21 2024-10-23 621 620 1 1 11. ISHARES CORE S&P 500 ETF 2024-08-19 2024-10-23 6425 6139 286 286 2. CEF ISHARES TR S&P 2020-11-23 2024-10-23 230 170 60 60 16. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-10-23 819 971 -152 -152 197. ISHARES US TREASURY BOND ETF 2015-02-23 2024-10-23 4498 4992 -494 -494 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2024-10-23 340 342 -2 -2 13.429 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-10-23 327 303 24 24 19.135 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2024-10-23 501 298 203 203 69.688 PIMCO INVESTMENT GRADE CREDIT BD-I 2016-04-12 2024-10-23 629 706 -77 -77 63.125 VANGUARD M/B SEC INDEX-ADM 2012-11-19 2024-10-23 1161 1324 -163 -163 . ISHARES GOLD TRUST 2024-04-29 2024-12-31 10 10 . ISHARES GOLD TRUST 2024-10-21 2024-12-31 3 3 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 CAPITAL GAIN DIVIDENDS P 6052 15381 360 0 360 0 360 124 0 0 124 0 236 0 0 false false false false false false false true true FL true false false false false true TRUIST BANK 8042737445 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 9977 NONE 0 NONE 0 588839 19426 0 608265 0 0 608265 9124 599141 29957 29957 360 360 29597 0 29597 0 29597 28658 0 0 0 0 28658 29597 18614 0 0 0 0 0 0 0 28658 18614 0 0 10044 0 0 0 0 0 0 0 0 19553 0 0 0 0 0 0 0 0 NONE NONE X LAKE FOREST COLLEGE 555 NORTH SHERIDAN RD LAKE FOREST IL 60045 NONE PC SCHOLARSHIPS 21169 21169 14 991 14 14668 18 15381 31040 31040 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 39121 33744 46429B267 ISHARES US TREASURY 153389 146589 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 23546 21100 0075W0759 EDGEWOOD GROWTH FD AT COST 8335 16588 04314H857 ARTISAN INTERNATIONA AT COST 18620 25505 277902235 EATON VANCE ATLANTA AT COST 5616 11487 46137V357 INVESCO S&P 500 EQUA AT COST 14512 18049 464287200 ISHARES CORE S&P 500 AT COST 90440 182491 464287804 ISHARES CORE S&P SMA AT COST 9031 12213 464288620 ISHARES BROAD USD IN AT COST 32267 28861 46653M849 JOHCM INTERNATIONAL AT COST 12149 14278 47803U418 JOHN HANCOCK DISCIPL AT COST 11469 16808 92206C755 VANGUARD MORTGAGE-BA AT COST 41720 37949 464287457 ISHARES BARCLAYS 1-3 46434G103 ISHARES CORE MSCI EM AT COST 12308 11280 XXX-XX-XXXX ISHARES GOLD TRUST 11202 11684 2024 TRANSACTIONS POSTED IN 2025 241 INVESTMENT EXP- PROCEEDS FROM 14 14 0 2023 TRANSACTIONS POSTED IN 2024 227 ROUNDING 6 UIT NET ADJUSTMENT 9 FEDERAL ESTIMATES - PRINCIPAL 107 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0