2025-04-18T10:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 556051709 FRANK D STANLEY TRUST STAN 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2025-03-09 true true RICHARD RALEIGH P00382844 4014573839 2025-03-09 2024 2025-03-06 01:10:19Z X 351562 X 7428 7400 8296 98415 8296 0 15724 15696 7502 3751 3751 0 0 0 0 0 0 1500 0 0 1500 0 0 182 30 0 0 0 0 0 0 0 9184 3781 0 5251 10302 10302 19486 3781 0 15553 -3762 11915 0 150 150 10510 9868 9868 0 0 0 86558 81645 75936 198651 200308 265608 295719 291971 351562 0 X 295719 291971 295719 291971 295719 291971 295719 -3762 162 292119 148 291971 48.496 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 2289 2550 -261 -261 174.239 DOUBLELINE TTL RTRN BND-R6 2024-04-29 1488 1872 -384 -384 10.627 EATON VANCE-ATLANTA SMID-R6 2020-06-18 2024-04-29 424 362 62 62 11. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 1792 1706 86 86 7. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 569 582 -13 -13 3. CEF ISHARES TR S&P 2021-03-04 2024-04-29 318 313 5 5 7. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2024-04-29 347 414 -67 -67 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-06-12 2024-04-29 299 332 -33 -33 14. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 1394 1637 -243 -243 256. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 5677 7142 -1465 -1465 7.169 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2024-04-29 174 158 16 16 82.264 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 1461 1788 -327 -327 4.331 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 220 228 -8 -8 8.767 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 451 418 33 33 6.323 EATON VANCE-ATLANTA SMID-R6 2024-08-19 272 215 57 57 134. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 22937 20092 2845 2845 41. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 3383 3384 -1 -1 2. CEF ISHARES TR S&P 2021-03-04 2024-08-19 226 208 18 18 68. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 7345 7097 248 248 33. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 3565 3447 118 118 47.409 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 2498 2493 5 5 7.714 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2024-10-21 350 258 92 92 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 545 435 110 110 1. CEF ISHARES TR S&P 2021-03-04 2024-10-21 118 104 14 14 134. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 3508 3709 -201 -201 58.276 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 1440 1434 6 6 4.822 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 127 122 5 5 95.14 JOHN HANCOCK III-DISCPL V-R6 2024-10-21 2504 1751 753 753 21.744 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-10-21 197 237 -40 -40 6.011 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 3249 3116 133 133 8.696 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 477 457 20 20 26. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 4827 3774 1053 1053 3. CEF ISHARES TR S&P 2021-03-04 2024-12-09 375 313 62 62 31.274 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 760 729 31 31 429.928 JOHCM INTERNATIONAL SEL-INST 2024-12-09 10443 9998 445 445 13.976 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 7826 7244 582 582 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 CAPITAL GAIN DIVIDENDS P 4540 8296 166 0 166 0 166 76 0 0 76 0 90 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 2522464637 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 7502 NONE 0 NONE 0 337675 7773 0 345448 0 0 345448 5182 340266 17013 17013 166 166 16847 0 16847 0 16847 15553 0 0 0 0 15553 16847 10302 0 0 0 0 0 0 0 15553 10302 0 0 5251 0 0 0 0 0 0 0 0 11596 0 0 0 0 0 0 0 0 X BELLE CHURCH OF CHRIST ATTN ALLEN SMITH 111 KANAWHA ST BELLE WV 25015 NONE PC GENERAL OPERATING 10302 10302 14 7428 18 8296 15724 15724 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 8948 7849 258620566 DOUBLELINE TOTAL RET 14480 12866 46429B267 ISHARES US TREASURY 58217 55221 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 16764 20645 277902235 EATON VANCE ATLANTA AT COST 6842 8588 47803U418 JOHN HANCOCK DISCIPL AT COST 9829 12767 922908710 VANGUARD 500 INDEX F AT COST 73516 132055 46137V357 INVESCO S&P 500 EQUA AT COST 7106 8937 464287804 ISHARES CORE S&P SMA AT COST 7832 8757 464288620 ISHARES BROAD USD IN AT COST 11944 11011 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 15540 14286 0075W0759 EDGEWOOD GROWTH FD AT COST 12729 12306 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 7019 7278 464287507 ISHARES CORE S&P MID AT COST 9574 8910 46432F842 ISHARES CORE MSCI EA AT COST 11765 11034 46434G103 ISHARES CORE MSCI EM AT COST 9848 9034 RETURN OF CAPITAL ADJUSTMENT 28 2024 TRANSACTIONS POSTED IN 2025 120 2023 TRANSACTIONS POSTED IN 2024 138 ROUNDING ADJUSTMENT 24 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0