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 526321513 TUW GEIMANMCDANIEL COLLEGE GEIM 2522464027 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464027 2025-03-14 true true RICHARD RALEIGH P00382844 4014573839 2025-03-14 2024 2025-03-06 01:10:19Z X 349615 X 7559 7531 10088 109748 10088 0 17647 17619 7904 3952 3952 0 0 0 0 0 0 1500 0 0 1500 0 0 30 30 0 0 0 0 0 0 0 9434 3982 0 5452 13322 13322 22756 3982 0 18774 -5109 13637 0 148 148 12884 12145 12145 0 0 0 85830 80235 74960 199424 200514 262362 298138 293042 349615 0 X 298138 293042 298138 293042 298138 293042 298138 -5109 139 293168 126 293042 38.496 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 1817 2025 -208 -208 148.478 DOUBLELINE TTL RTRN BND-R6 2024-04-29 1268 1597 -329 -329 9.298 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 371 314 57 57 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 489 465 24 24 8. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 650 666 -16 -16 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-04-29 149 183 -34 -34 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 996 1169 -173 -173 238. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 5278 6640 -1362 -1362 64.977 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 1154 1412 -258 -258 19.547 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-07-12 1000 1028 -28 -28 13.881 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-07-12 700 662 38 38 11.377 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2024-07-12 100 122 -22 -22 2.387 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-07-12 100 80 20 20 1. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-07-12 51 61 -10 -10 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-07-12 313 344 -31 -31 4. ISHARES US TREASURY BOND ETF 2020-05-28 2024-07-12 91 112 -21 -21 31.646 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-07-12 800 779 21 21 3.997 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-07-12 100 69 31 31 11.136 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-07-12 100 121 -21 -21 10.881 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-07-12 200 236 -36 -36 12.995 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-07-12 6735 6139 596 596 5.064 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-07-12 2624 1858 766 766 3.48 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 179 166 13 13 29.097 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2024-08-19 261 311 -50 -50 8.717 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 375 294 81 81 138. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 23621 20702 2919 2919 4. ISHARES GOLD TRUST 2024-04-29 2024-08-19 188 177 11 11 42. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 3466 3469 -3 -3 1. CEF ISHARES TR S&P 2024-04-29 2024-08-19 113 106 7 7 3. CEF ISHARES TR S&P 2021-02-03 2024-08-19 339 298 41 41 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-08-19 207 244 -37 -37 65. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 7021 6784 237 237 35. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 3781 3674 107 107 7.945 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-08-19 201 138 63 63 14.88 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-08-19 136 162 -26 -26 11.176 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-19 209 243 -34 -34 48.985 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 2581 2576 5 5 9.103 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 413 307 106 106 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 545 435 110 110 2. CEF ISHARES TR S&P 2021-02-03 2024-10-21 236 199 37 37 133. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 3482 3686 -204 -204 20.719 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 512 513 -1 -1 40.875 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 1010 1006 4 4 103.457 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 2723 1794 929 929 21.082 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-10-21 191 230 -39 -39 7.613 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 4115 3946 169 169 8.587 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 471 452 19 19 25. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 4642 3629 1013 1013 3. CEF ISHARES TR S&P 2021-02-03 2024-12-09 375 298 77 77 44.53 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 1082 1038 44 44 410.793 JOHCM INTERNATIONAL SEL-INST 2024-12-09 9978 9548 430 430 13.8 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 7727 7153 574 574 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 CAPITAL GAIN DIVIDENDS P 4482 10088 190 0 190 0 190 82 0 0 82 0 108 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 2522464027 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 919708 ORLANDO FL 32891 TRUSTEE 1 7904 NONE 0 NONE 0 336437 10528 0 346965 0 0 346965 5204 341761 17088 17088 190 190 16898 0 16898 0 16898 18774 0 0 0 0 18774 16898 13322 0 0 0 0 0 0 0 18774 13322 0 0 5452 0 0 0 0 0 0 0 0 11446 0 0 0 0 0 0 0 0 X MCDANIEL COLLEGE ATTN ARTHUR WISNER 2 COLLEGE HILL WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 13322 13322 14 7559 18 10088 17647 17647 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 8663 7749 258620566 DOUBLELINE TOTAL RET 14257 12702 46429B267 ISHARES US TREASURY 57315 54509 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 16230 20381 277902235 EATON VANCE ATLANTA AT COST 6799 8478 47803U418 JOHN HANCOCK DISCIPL AT COST 9702 12603 922908710 VANGUARD 500 INDEX F AT COST 75581 130369 46137V357 INVESCO S&P 500 EQUA AT COST 7135 8937 464287804 ISHARES CORE S&P SMA AT COST 7408 8642 464288620 ISHARES BROAD USD IN AT COST 11759 10911 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 15276 14104 0075W0759 EDGEWOOD GROWTH FD AT COST 12905 12149 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 6930 7179 464287507 ISHARES CORE S&P MID AT COST 9440 8786 46432F842 ISHARES CORE MSCI EA AT COST 11615 10893 46434G103 ISHARES CORE MSCI EM AT COST 9734 8930 2024 TRANSACTIONS POSTED IN 2025 123 ROUNDING 3 2023 TRANSACTIONS POSTED IN 2024 139 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0