2025-04-22T11:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 842708237 THE BRADFORD AND PATRICIA TINGLE FAMILY BRAD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-19 true true RICHARD RALEIGH P00382844 4014573839 2025-04-19 2024 2025-03-06 01:10:19Z X 49964 599000 17 17 2920 2917 1912 53680 1912 0 603849 4846 20195 10098 10097 0 0 0 0 0 0 2500 0 0 2500 0 0 4951 4 0 0 0 0 0 0 0 27646 10102 0 12597 559400 559400 587046 10102 0 571997 16803 0 0 21 21 30497 1797 1797 0 0 0 10650 10723 34935 37423 30497 47403 49964 0 X 30497 47403 30497 47403 30497 47403 30497 16803 143 47443 40 47403 4.092 EDGEWOOD GROWTH FUND-INS 2024-02-20 2024-04-08 200 193 7 7 4.18 ARTISAN INTL VALUE FUND-INS 2024-02-20 2024-04-08 200 195 5 5 11.587 DOUBLELINE TTL RTRN BND-R6 2024-02-20 2024-04-08 100 101 -1 -1 4.841 EATON VANCE-ATLANTA SMID-R6 2024-02-20 2024-04-08 200 192 8 8 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-02-20 2024-04-08 668 638 30 30 3. ISHARES CORE S&P 500 ETF 2024-02-20 2024-04-08 1564 1494 70 70 1. CEF ISHARES TR S&P 2024-02-20 2024-04-08 108 106 2 2 1. ISHARES BARCLAYS CREDIT BOND ETF 2024-02-20 2024-04-08 50 50 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-02-20 2024-04-08 102 103 -1 -1 6. ISHARES US TREASURY BOND ETF 2024-02-20 2024-04-08 134 136 -2 -2 4.045 JOHCM INTERNATIONAL SEL-INST 2024-02-20 2024-04-08 100 97 3 3 16.221 JOHN HANCOCK III-DISCPL V-R6 2024-02-20 2024-04-08 400 371 29 29 11.35 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-02-20 2024-04-08 100 100 5.559 VANGUARD M/B SEC INDEX-ADM 2024-02-20 2024-04-08 100 101 -1 -1 63.583 DOUBLELINE TTL RTRN BND-R6 2024-02-20 2024-04-29 543 552 -9 -9 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-02-20 2024-04-29 244 245 -1 -1 5. ISHARES BARCLAYS CREDIT BOND ETF 2024-02-20 2024-04-29 248 252 -4 -4 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-02-20 2024-04-29 498 516 -18 -18 100. ISHARES US TREASURY BOND ETF 2024-02-20 2024-04-29 2218 2261 -43 -43 30.743 VANGUARD M/B SEC INDEX-ADM 2024-02-20 2024-04-29 546 556 -10 -10 8.384 EDGEWOOD GROWTH FUND-INS 2024-02-20 2024-05-07 400 396 4 4 12.262 ARTISAN INTL VALUE FUND-INS 2024-05-07 600 579 21 21 46.458 DOUBLELINE TTL RTRN BND-R6 2024-02-20 2024-05-07 400 403 -3 -3 4.912 EATON VANCE-ATLANTA SMID-R6 2024-02-20 2024-05-07 200 195 5 5 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-05-07 987 961 26 26 2. ISHARES GOLD TRUST 2024-04-29 2024-05-07 88 88 7. ISHARES CORE S&P 500 ETF 2024-05-07 3638 3574 64 64 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-02-20 2024-05-07 81 82 -1 -1 3. CEF ISHARES TR S&P 2024-02-20 2024-05-07 327 319 8 8 6. ISHARES BARCLAYS CREDIT BOND ETF 2024-02-20 2024-05-07 300 302 -2 -2 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-02-20 2024-05-07 305 310 -5 -5 45. ISHARES US TREASURY BOND ETF 2024-02-20 2024-05-07 1007 1017 -10 -10 3. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-05-07 81 84 -3 -3 16.701 JOHCM INTERNATIONAL SEL-INST 2024-02-20 2024-05-07 400 402 -2 -2 16.447 JOHN HANCOCK III-DISCPL V-R6 2024-02-20 2024-05-07 400 376 24 24 34.052 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-02-20 2024-05-07 300 300 22.297 VANGUARD M/B SEC INDEX-ADM 2024-02-20 2024-05-07 400 404 -4 -4 21.044 EDGEWOOD GROWTH FUND-INS 2024-02-20 2024-05-30 1000 994 6 6 24.365 ARTISAN INTL VALUE FUND-INS 2024-02-20 2024-05-30 1200 1137 63 63 81.49 DOUBLELINE TTL RTRN BND-R6 2024-02-20 2024-05-30 700 707 -7 -7 14.785 EATON VANCE-ATLANTA SMID-R6 2024-02-20 2024-05-30 600 588 12 12 12. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-02-20 2024-05-30 1957 1915 42 42 5. ISHARES GOLD TRUST 2024-04-29 2024-05-30 222 221 1 1 13. ISHARES CORE S&P 500 ETF 2024-02-20 2024-05-30 6839 6475 364 364 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-02-20 2024-05-30 244 245 -1 -1 5. CEF ISHARES TR S&P 2024-02-20 2024-05-30 541 531 10 10 12. ISHARES BARCLAYS CREDIT BOND ETF 2024-02-20 2024-05-30 599 604 -5 -5 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-02-20 2024-05-30 603 619 -16 -16 102. ISHARES US TREASURY BOND ETF 2024-02-20 2024-05-30 2275 2306 -31 -31 7. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-05-30 192 195 -3 -3 33.515 JOHCM INTERNATIONAL SEL-INST 2024-02-20 2024-05-30 800 806 -6 -6 41.068 JOHN HANCOCK III-DISCPL V-R6 2024-02-20 2024-05-30 1000 940 60 60 45.662 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-02-20 2024-05-30 400 403 -3 -3 44.668 VANGUARD M/B SEC INDEX-ADM 2024-02-20 2024-05-30 800 808 -8 -8 19. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 3252 3039 213 213 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-02-20 2024-08-19 413 409 4 4 14. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-02-20 2024-08-19 1512 1445 67 67 5.828 EDGEWOOD GROWTH FUND-INS 2024-10-08 300 282 18 18 5.851 ARTISAN INTL VALUE FUND-INS 2024-10-08 300 286 14 14 22.447 DOUBLELINE TTL RTRN BND-R6 2024-10-08 200 199 1 1 4.49 EATON VANCE-ATLANTA SMID-R6 2024-10-08 200 185 15 15 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-02-20 2024-10-08 355 319 36 36 1. ISHARES GOLD TRUST 2024-04-29 2024-10-08 49 44 5 5 3. ISHARES CORE S&P 500 ETF 2024-08-19 2024-10-08 1722 1674 48 48 2. CEF ISHARES TR S&P 2024-10-08 229 216 13 13 3. ISHARES BARCLAYS CREDIT BOND ETF 2024-10-08 155 154 1 1 23. ISHARES US TREASURY BOND ETF 2024-08-19 2024-10-08 530 534 -4 -4 8.107 JOHCM INTERNATIONAL SEL-INST 2024-02-20 2024-10-08 200 195 5 5 11.579 JOHN HANCOCK III-DISCPL V-R6 2024-10-08 300 279 21 21 10.953 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-02-20 2024-10-08 100 97 3 3 5.365 VANGUARD M/B SEC INDEX-ADM 2024-02-20 2024-10-08 100 97 3 3 4.251 EDGEWOOD GROWTH FUND-INS 2024-02-20 2024-10-21 224 201 23 23 17. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 445 474 -29 -29 4.492 JOHCM INTERNATIONAL SEL-INST 2024-02-20 2024-10-21 111 108 3 3 8.891 JOHN HANCOCK III-DISCPL V-R6 2024-02-20 2024-10-21 234 204 30 30 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-12-09 743 660 83 83 63.496 JOHCM INTERNATIONAL SEL-INST 2024-12-09 1542 1518 24 24 2.051 ARTISAN INTL VALUE FUND-INS 2024-10-21 2024-12-12 100 105 -5 -5 11.377 DOUBLELINE TTL RTRN BND-R6 2024-12-09 2024-12-12 100 101 -1 -1 1. ISHARES CORE S&P 500 ETF 2024-10-21 2024-12-12 610 587 23 23 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2024-12-12 66 67 -1 -1 1. CEF ISHARES TR S&P 2024-10-21 2024-12-12 124 118 6 6 1. ISHARES BARCLAYS CREDIT BOND ETF 2024-12-09 2024-12-12 51 52 -1 -1 6. ISHARES US TREASURY BOND ETF 2024-08-19 2024-12-12 137 139 -2 -2 1. ISHARES CORE MSCI EAFE ETF 2024-12-09 2024-12-12 74 75 -1 -1 1. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2024-12-12 55 57 -2 -2 3.762 JOHN HANCOCK III-DISCPL V-R6 2024-12-09 2024-12-12 100 101 -1 -1 11.074 PIMCO INVESTMENT GRADE CREDIT BD-I 2024-12-09 2024-12-12 100 101 -1 -1 5.447 VANGUARD M/B SEC INDEX-ADM 2024-12-09 2024-12-12 100 101 -1 -1 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 CAPITAL GAIN DIVIDENDS P 638 1912 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true GA 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 CO-TRUSTEE 1 20195 PATRICIA L TINGLE PO BOX 1908 ORLANDO FL 32802 CO-TRUSTEE 1 0 NONE 0 NONE 0 48718 30191 0 78909 0 0 78909 1184 77725 3886 3886 0 0 3886 0 3886 0 3886 571997 0 0 0 0 571997 3886 0 0 1978 2700950 2006500 879688 741526 6330642 571997 0 0 0 3886 568111 0 0 6898753 0 0 0 0 0 0 1978 6896775 2700950 2006500 879688 741526 568111 NONE NONE X COLUMBIANA BOOSTER CLUB INC 700 COLUMBIANA-WATERFORD RD COLUMBIANA OH 44408 NONE PC GENERAL OPERATING 300000 COLUMBIANA PROJECT PLAYGROUND 700 COLUBIANA-WATERFORD RD COLUMBIANA OH 444089499 NONE PC GENERAL OPERATING 24200 COLUMBIANA RESTORATION & BEAUTIFICATION COMMITTEE PO BOX 53 COLUMBIANA OH 44408 NONE PC GENERAL OPERATING 235200 559400 14 17 14 2920 18 1912 4849 4849 false false false false false false false false false false X X 1 PATRICIA L TINGLE REV TR IMA C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 599000 X TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 1780 1774 46429B267 ISHARES US TREASURY 7831 7905 722005816 PIMCO INVESTMENT GRA 1039 1044 0075W0759 EDGEWOOD GROWTH FD AT COST 1862 1747 04314H857 ARTISAN INTERNATIONA AT COST 2926 2909 277902235 EATON VANCE ATLANTA AT COST 1206 1254 46137V357 INVESCO S&P 500 EQUA AT COST 1117 1227 464285204 ISHARES GOLD TRUST AT COST 913 941 464287200 ISHARES CORE S&P 500 AT COST 16145 18838 464287507 ISHARES CORE S&P MID AT COST 1339 1246 464287804 ISHARES CORE S&P SMA AT COST 1063 1152 464288620 ISHARES BROAD USD IN AT COST 1565 1559 46432F842 ISHARES CORE MSCI EA AT COST 1649 1546 46434G103 ISHARES CORE MSCI EM AT COST 1365 1253 47803U418 JOHN HANCOCK DISCIPL AT COST 1802 1771 92206C755 VANGUARD MORTGAGE-BA AT COST 1983 1980 2024 TRANSACTIONS POSTED IN 2025 20 RETURN OF CAPITAL ADJUSTMENT 1 IRS INTEREST 17 ROUNDING 2 2023 TRANSACTIONS POSTED IN 2024 143 PATRICIA L TINGLE REV TR IMA C/O TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 FEDERAL TAX PAYMENT - PRIOR YE 4947 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0