2025-01-30T15:01:14-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 566151512 REMUS R ROUSE TUW GOOD SHEPHERD ROUS 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-01-23 true true RICHARD RALEIGH P00382844 4014573839 2025-01-23 2023 2025-03-06 01:10:19Z X 233232 X 5711 5711 1557 53206 1557 0 78 7346 7268 2804 1402 1402 0 0 0 0 0 0 1500 0 0 1500 0 0 12 12 0 0 0 0 0 0 0 34 34 4350 1414 0 2936 8033 8033 12383 1414 0 10969 -5037 5854 0 215 215 6630 7074 7074 0 0 0 83684 81221 75598 113560 110346 150345 203874 198856 233232 0 X 203874 198856 203874 198856 203874 198856 203874 -5037 171 199008 152 198856 159.43 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 159 159 162.69 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 163 163 21.674 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 1023 1140 -117 -117 57.963 DOUBLELINE TTL RTRN BND-R6 2016-05-18 2024-04-29 495 629 -134 -134 2.982 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-04-29 119 101 18 18 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-04-29 489 450 39 39 5. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 406 416 -10 -10 1. CEF ISHARES TR S&P 2021-02-03 2024-04-29 106 99 7 7 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 199 234 -35 -35 113. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 2506 3153 -647 -647 9.023 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-04-29 219 156 63 63 23.874 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 424 519 -95 -95 676. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-30 676 676 1324.66 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-01 1325 1325 156.82 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 157 157 6.202 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-05-23 300 326 -26 -26 11.488 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-05-23 570 548 22 22 .611 ARTISAN INTL VALUE FUND-INS 2023-02-06 2024-05-23 30 25 5 5 34.843 DOUBLELINE TTL RTRN BND-R6 2016-05-18 2024-05-23 300 378 -78 -78 4.907 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-05-23 200 165 35 35 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-05-23 660 601 59 59 1. ISHARES GOLD TRUST 2024-04-29 2024-05-23 44 44 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-05-23 81 83 -2 -2 2. CEF ISHARES TR S&P 2021-02-03 2024-05-23 215 199 16 16 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-05-23 200 244 -44 -44 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-05-23 509 585 -76 -76 32. ISHARES US TREASURY BOND ETF 2020-05-28 2024-05-23 717 893 -176 -176 16.598 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-05-23 400 408 -8 -8 8.173 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-05-23 200 142 58 58 34.091 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-05-23 300 373 -73 -73 16.694 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-05-24 300 363 -63 -63 3.088 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-05-24 1515 1459 56 56 2.914 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-05-24 1429 1069 360 360 8033. FED HERMES TREASURY OBLIG PRM-I #576 2024-05-30 8033 8033 155.64 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-24 2024-06-10 156 156 1484.57 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-17 1485 1485 156.48 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-28 2024-07-09 156 156 160.24 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-28 2024-08-08 160 160 66. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 11297 9858 1439 1439 43. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 3548 3549 -1 -1 62. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 6697 6471 226 226 39. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 4213 4186 27 27 6.898 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-19 129 150 -21 -21 162.97 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-28 2024-09-10 163 163 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 1557 81 0 81 0 81 40 0 0 40 0 41 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK NA 8042737445 P O BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK P O BOX 919798 ORLANDO FL 32891 TRUSTEE 1 2804 NONE 0 NONE 0 213233 7141 0 220374 0 0 220374 3306 217068 10853 10853 81 81 10772 0 10772 0 10772 10969 0 0 0 0 10969 10772 8033 0 0 0 0 0 0 0 10969 8033 0 0 2936 0 0 0 0 0 0 0 0 7836 0 0 0 0 0 0 0 0 NONE NONE X THE GOOD SHEPHERD FOUNDATION 6244 HWY 55 W KINSTON NC 28504 NONE PF GENERAL OPERATING 8033 8033 14 5711 18 1557 FEDERAL TAX REFUND 1 78 7346 7346 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 THE GOOD SHEPHERD FOUNDATION INC 6244 HWY 55W KINSTON NC 28504 2024-05-30 8033 TO HELP INDIVIDUALS IN THE COMMUNITY NONE 11/30/2024 2025-01-23 722005816 PIMCO INVESTMENT GRA 9036 8019 46429B267 ISHARES US TREASURY 57772 54639 258620566 DOUBLELINE TOTAL RET 14413 12940 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 6497 9850 277902235 EATON VANCE ATLANTA AT COST 3611 4801 46137V357 INVESCO S&P 500 EQUA AT COST 5641 7166 464287804 ISHARES CORE S&P SMA AT COST 3948 4678 464288620 ISHARES BROAD USD IN AT COST 11972 11147 46653M849 JOHCM INTERNATIONAL AT COST 6137 6631 47803U418 JOHN HANCOCK DISCIPL AT COST 5761 8614 92206C755 VANGUARD MORTGAGE-BA AT COST 15584 14478 922908710 VANGUARD 500 INDEX F AT COST 38846 69733 0075W0759 EDGEWOOD GROWTH FD AT COST 7776 8558 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 2162 2435 46431W853 ISHARES GSCI COMMODI AT COST 2411 2254 2023 TRANSACTIONS POSTED IN 2024 152 OTHER ALLOCABLE EXPENSE-PRINCI 17 0 17 OTHER ALLOCABLE EXPENSE-INCOME 17 0 17 FEDERAL TAX REFUND 78 0 2022 TRANSACTIONS POSTED IN 2023 171 FOREIGN TAXES ON QUALIFIED FOR 12 12 0