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 576080124 LOUISE WALLACE CHARITABLE TRUST WALL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-18 true true RICHARD RALEIGH P00382844 4014573839 2025-03-18 2024 2025-03-06 01:10:19Z X 377461 X 40 40 12514 12439 3098 90458 3098 0 500 16152 15577 8395 4197 4198 0 0 0 0 0 0 1500 0 0 1500 0 0 281 9 0 0 0 0 0 0 0 10176 4206 0 5698 14850 14850 25026 4206 0 20548 -8874 11371 0 48 48 14977 9545 9545 0 0 0 232858 239663 215360 143489 133200 152508 391324 382456 377461 0 X 391324 382456 391324 382456 391324 382456 391324 -8874 298 382748 292 382456 27.309 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 1289 1436 -147 -147 65.691 DOUBLELINE TTL RTRN BND-R6 2024-04-29 561 729 -168 -168 9. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-04-29 1466 1351 115 115 3. CEF ISHARES TR S&P 2021-03-05 2024-04-29 318 319 -1 -1 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 1195 1403 -208 -208 130. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 2883 3627 -744 -744 16.069 JOHN HANCOCK III-DISCPL V-R6 2024-04-29 390 289 101 101 18.074 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 321 393 -72 -72 1.471 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-04-29 695 540 155 155 9.705 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-07-16 500 510 -10 -10 5.958 ARTISAN INTL VALUE FUND-INS 2024-07-16 300 252 48 48 125. DOUBLELINE TTL RTRN BND-R6 2024-07-16 1100 1368 -268 -268 4.661 EATON VANCE-ATLANTA SMID-R6 2024-04-29 2024-07-16 200 186 14 14 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-07-16 513 450 63 63 2. ISHARES GOLD TRUST 2024-04-29 2024-07-16 93 88 5 5 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-07-16 164 166 -2 -2 2. CEF ISHARES TR S&P 2021-03-05 2024-07-16 232 213 19 19 15. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2024-07-16 764 886 -122 -122 13. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-07-16 1362 1520 -158 -158 124. ISHARES US TREASURY BOND ETF 2020-05-28 2024-07-16 2830 3460 -630 -630 15.842 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-07-16 400 383 17 17 11.755 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-07-16 300 204 96 96 88.988 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-07-16 800 970 -170 -170 70.729 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-07-16 1300 1537 -237 -237 7.949 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-07-16 4158 2916 1242 1242 44. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 7531 6551 980 980 126. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 10397 10441 -44 -44 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2024-08-19 104 118 -14 -14 175. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 18903 18265 638 638 110. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 11882 11762 120 120 18.485 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 974 972 2 2 .226 EATON VANCE-ATLANTA SMID-R6 2024-04-29 2024-10-21 10 9 1 1 2.794 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-10-21 127 94 33 33 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 182 145 37 37 1. CEF ISHARES TR S&P 2024-08-19 2024-10-21 118 113 5 5 115. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 3011 3188 -177 -177 11.43 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 282 283 -1 -1 7.065 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-10-21 175 171 4 4 7.51 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 198 190 8 8 31.32 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 824 543 281 281 2.925 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 1581 1516 65 65 3.792 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 208 199 9 9 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 1485 1161 324 324 1. CEF ISHARES TR S&P 2021-03-05 2024-12-09 125 106 19 19 5.663 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 138 132 6 6 147.123 JOHCM INTERNATIONAL SEL-INST 2024-12-09 3574 3413 161 161 5.386 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 3016 2792 224 224 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 CAPITAL GAIN DIVIDENDS P 1479 3098 158 0 158 0 158 136 0 0 136 0 22 0 0 false false false false false false false true true SC 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 8395 NONE 0 NONE 0 365980 12361 0 378341 0 0 378341 5675 372666 18633 18633 158 158 18475 0 18475 0 18475 20548 0 0 0 0 20548 18475 14849 0 0 0 0 0 0 0 20548 14849 0 0 5699 0 0 0 0 0 0 0 0 12776 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL GREENVILLE 950 W FARIS RD GREENVILLE SC 29605 NONE PC GENERAL OPERATING 2970 CAROLINA CHILDRENS HOME PO BOX 4465 COLUMBIA SC 29240 NONE PC GENERAL OPERATING 2970 SISTERS OF CHARITY FDN OF SC 2711 MIDDLEBURG DR STE 115 COLUMBIA SC 29204 NONE PC GENERAL OPERATING 2970 PRISMA HEALTH CHILDREN'S 1600 MARION ST COLUMBIA SC 29201 NONE PC GENERAL OPERATING 2970 MEDICAL UNIVERSITY OF SC DIV OF RHEUMATOLOGY & IMMUNOLOGY PO BOX 250637 CHARLESTON SC 29425 NONE PC GENERAL OPERATING 2970 14850 14 40 14 12514 18 3098 FEDERAL TAX REFUND 1 500 16152 16152 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 26384 22459 258620566 DOUBLELINE TOTAL RET 42221 35994 46429B267 ISHARES US TREASURY 171058 156907 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 5097 6608 277902235 EATON VANCE ATLANTA AT COST 2246 2801 47803U418 JOHN HANCOCK DISCIPL AT COST 3224 4187 922908710 VANGUARD 500 INDEX F AT COST 19130 42853 46137V357 INVESCO S&P 500 EQUA AT COST 2349 2979 464287804 ISHARES CORE S&P SMA AT COST 2608 2881 464288620 ISHARES BROAD USD IN AT COST 34036 30621 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 45012 40465 0075W0759 EDGEWOOD GROWTH FD AT COST 3845 3996 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 5563 5743 464287507 ISHARES CORE S&P MID AT COST 3080 2866 46432F842 ISHARES CORE MSCI EA AT COST 3822 3584 46434G103 ISHARES CORE MSCI EM AT COST 3188 2924 2024 TRANSACTIONS POSTED IN 2025 289 COST BASIS ADJUSTMENT 3 FEDERAL TAX REFUND 500 0 2023 TRANSACTIONS POSTED IN 2024 297 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FEDERAL ESTIMATES - PRINCIPAL 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0