2025-10-28T15:01:24-05:00 2025-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-09-01 576082907 RAYMOND MICHAEL COOLEY MEMORIAL COOL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-10-21 true true RICHARD RALEIGH P00382844 4014573839 2025-10-21 2024 2025-03-06 01:10:19Z X 534783 X 11804 11804 18810 146922 18810 0 30614 30614 10532 5266 5266 0 0 0 0 0 0 1500 0 0 1500 0 0 150 44 0 0 0 0 0 0 0 12182 5310 0 6766 17200 17200 29382 5310 0 23966 1232 25304 0 15109 4519 4519 0 0 0 110494 119755 116713 310135 312655 413551 435738 436929 534783 0 X 435738 436929 435738 436929 435738 436929 435738 1232 240 437210 281 436929 65.857 EDGEWOOD GROWTH FUND-INS 2024-10-21 3470 2713 757 757 9.103 EATON VANCE-ATLANTA SMID-R6 2021-08-16 2024-10-21 413 400 13 13 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 545 435 110 110 2. CEF ISHARES TR S&P 2021-08-16 2024-10-21 236 220 16 16 194. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 5079 5377 -298 -298 25.727 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 636 637 -1 -1 54.848 JOHCM INTERNATIONAL SEL-INST 2022-06-07 2024-10-21 1355 1287 68 68 138.146 JOHN HANCOCK III-DISCPL V-R6 2024-10-21 3636 3169 467 467 22.848 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-10-21 207 249 -42 -42 6.011 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 3249 3116 133 133 12.689 EDGEWOOD GROWTH FUND-INS 2022-06-07 2024-12-09 696 517 179 179 38. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-12-09 7055 5366 1689 1689 3. CEF ISHARES TR S&P 2021-08-16 2024-12-09 375 331 44 44 65.294 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 1586 1522 64 64 608.912 JOHCM INTERNATIONAL SEL-INST 2024-12-09 14790 13399 1391 1391 20.418 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 11433 10583 850 850 19.412 ARTISAN INTL VALUE FUND-INS 2025-03-03 970 996 -26 -26 19. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1029 981 48 48 2. CEF ISHARES TR S&P 2024-04-29 2025-03-03 225 212 13 13 110. CEF ISHARES TR S&P 2025-03-03 12354 10983 1371 1371 20.277 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 10968 10510 458 458 21.546 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 1048 1104 -56 -56 32.076 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1200 1294 -94 -94 4.839 EATON VANCE-ATLANTA SMID-R6 2021-08-16 2025-04-21 181 213 -32 -32 130. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 7028 8704 -1676 -1676 66. ISHARES US TREASURY BOND ETF 2025-04-21 1502 1712 -210 -210 20. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 1514 1540 -26 -26 7. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 365 399 -34 -34 93.306 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-06-16 4243 4084 159 159 33.261 EDGEWOOD GROWTH FUND-INS 2025-06-16 1512 1355 157 157 54.414 ARTISAN INTL VALUE FUND-INS 2025-06-16 2837 2696 141 141 138.183 ARTISAN INTL VALUE FUND-INS 2025-06-16 7205 6405 800 800 3.174 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-06-16 129 128 1 1 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 715 665 50 50 75. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 13401 10220 3181 3181 5. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 303 335 -32 -32 20. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1174 1140 34 34 53.915 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 1267 1245 22 22 16.628 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 9282 8360 922 922 9.087 VANGUARD 500 INDEX ADMIRAL FUND 2022-03-14 2025-06-16 5073 3510 1563 1563 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 18810 352 0 352 0 352 120 0 0 120 0 232 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 10532 NONE 0 NONE 0 507225 13853 0 521078 0 0 521078 7816 513262 25663 25663 352 352 25311 0 25311 0 25311 23966 0 0 0 0 23966 25311 0 0 0 0 0 0 1 1 23966 0 0 0 23966 0 1 1 0 0 0 0 0 1344 0 0 0 0 0 0 0 0 NONE NONE AUSTIN OWEN 3200 BEECHLEAF CT STE 900 RALEIGH NC 27604 9843288987 LETTER NONE GRADUATES OF JAMES F. BYRNES HIGH SCHOOL LOCATED IN DUNCAN, SC JACKSON PATRICK DEMUMBREUM C/O NORTH GREENVILLE UNIVERSITY 7801 NORTH TIGERVILLE RD TIGERVILLE SC 29688 NONE I SCHOLARSHIP 2200 ISAAC TURNER DOBSON C/O UNIVERSITY OF SOUTH CAROLINA 902 SUMTER STREET COLUMBIA SC 29208 NONE I SCHOLARSHIP 5000 PETER SAMUEL KOBES C/O GEORGIA INSTITUTE TECHNOLOGY 225 NORTH AVENUE ATLANTA GA 30332 NONE I SCHOLARSHIP 5000 HANNAH M HILL C/O WESTERN CAROLINA UNIVERSITY 1 UNIVERSITY DR CULLOWHEE NC 28723 NONE I SCHOLARSHIP 5000 17200 14 11804 18 18810 30614 30614 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 83349 81551 258620566 DOUBLELINE TOTAL RET 20981 19864 722005816 PIMCO INVESTMENT GRA 15425 15298 04314H857 ARTISAN INTERNATIONA AT COST 15900 22014 277902235 EATON VANCE ATLANTA AT COST 10539 12249 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA 464288620 ISHARES BROAD USD IN AT COST 21366 21022 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 19222 23258 92206C755 VANGUARD MORTGAGE-BA AT COST 22496 22003 922908710 VANGUARD 500 INDEX F AT COST 112532 188612 0075W0759 EDGEWOOD GROWTH FD AT COST 15208 18644 464285204 ISHARES GOLD TRUST AT COST 9432 12890 46431W853 ISHARES GSCI COMMODI 464287507 ISHARES CORE S&P MID AT COST 5694 5604 46432F842 ISHARES CORE MSCI EA AT COST 46845 51049 46434G103 ISHARES CORE MSCI EM AT COST 13024 14219 78464A409 SPDR PORTFOLIO S&P 5 AT COST 20397 21987 2024 TRANSACTION POSTED IN 2025 241 COST BASIS ADJUSTMENT 40 2023 TRANSACTION POSTED IN 2024 240 FEDERAL ESTIMATES - PRINCIPAL 106 0 0 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0