2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 526747485 TR UW RUTH LOGSDON - CHARITABLE LOGS 3043575004 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575004 2025-03-17 true true RICHARD RALEIGH P00382844 4014573839 2025-03-17 2024 2025-03-06 01:10:19Z X 787782 X 16837 16774 30986 235331 30986 0 47823 47760 10833 5417 5417 0 0 0 0 0 0 1500 0 0 1500 0 0 818 67 0 0 0 0 0 0 0 13151 5484 0 6917 31574 31574 44725 5484 0 38491 3098 42276 0 333 333 28524 27482 27482 0 0 0 185619 176523 168910 415130 430367 591057 629273 634705 787782 0 X 629273 634705 629273 634705 629273 634705 629273 3098 2671 635042 337 634705 86.419 EDGEWOOD GROWTH FUND-INS 2023-03-27 2024-04-29 4079 2988 1091 1091 333.489 DOUBLELINE TTL RTRN BND-R6 2024-04-29 2848 3647 -799 -799 21.028 EATON VANCE-ATLANTA SMID-R6 2023-03-27 2024-04-29 839 708 131 131 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-04-29 977 871 106 106 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-06-12 2024-04-29 244 244 16. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2024-04-29 1300 1297 3 3 7. ISHARES BARCLAYS CREDIT BOND ETF 2023-03-27 2024-04-29 347 353 -6 -6 24. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-27 2024-04-29 2390 2724 -334 -334 533. ISHARES US TREASURY BOND ETF 2023-03-27 2024-04-29 11819 12441 -622 -622 5.645 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 2024-04-29 137 115 22 22 146.115 VANGUARD M/B SEC INDEX-ADM 2023-03-27 2024-04-29 2595 2712 -117 -117 26.716 EDGEWOOD GROWTH FUND-INS 2023-03-27 2024-05-28 1300 924 376 376 54.282 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-05-28 2700 2589 111 111 93.132 DOUBLELINE TTL RTRN BND-R6 2016-05-11 2024-05-28 800 1014 -214 -214 19.695 EATON VANCE-ATLANTA SMID-R6 2023-03-27 2024-05-28 800 663 137 137 16. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-05-28 2640 2322 318 318 2. ISHARES GOLD TRUST 2024-04-29 2024-05-28 89 88 1 1 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2024-05-28 81 81 5. CEF ISHARES TR S&P 2024-05-28 544 516 28 28 3. CEF ISHARES TR S&P 2023-03-27 2024-05-28 326 283 43 43 12. ISHARES BARCLAYS CREDIT BOND ETF 2023-03-27 2024-05-28 599 605 -6 -6 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-27 2024-05-28 909 1022 -113 -113 91. ISHARES US TREASURY BOND ETF 2023-03-27 2024-05-28 2032 2124 -92 -92 61.526 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-05-28 1500 1434 66 66 44.77 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 2024-05-28 1100 909 191 191 57.013 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-03-27 2024-05-28 500 500 44.718 VANGUARD M/B SEC INDEX-ADM 2023-03-27 2024-05-28 800 830 -30 -30 26.992 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-05-28 13243 12752 491 491 5.114 EATON VANCE-ATLANTA SMID-R6 2023-03-27 2024-08-19 220 172 48 48 292. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 49981 41298 8683 8683 5. ISHARES GOLD TRUST 2024-04-29 2024-08-19 235 221 14 14 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-28 2024-08-19 165 162 3 3 90. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2024-08-19 7427 7298 129 129 1. CEF ISHARES TR S&P 2023-03-27 2024-08-19 113 94 19 19 147. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 15879 15342 537 537 73. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 7885 8269 -384 -384 100.455 EDGEWOOD GROWTH FUND-INS 2023-03-27 2024-10-21 5293 3473 1820 1820 13.908 EATON VANCE-ATLANTA SMID-R6 2023-03-27 2024-10-21 631 468 163 163 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-27 2024-10-21 908 700 208 208 1. CEF ISHARES TR S&P 2023-03-27 2024-10-21 118 94 24 24 296. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 7749 8204 -455 -455 74.879 JOHCM INTERNATIONAL SEL-INST 2024-10-21 1850 1800 50 50 48.512 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-10-21 1199 1093 106 106 22.885 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 602 579 23 23 190.071 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 2024-10-21 5003 3860 1143 1143 20.971 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-03-27 2024-10-21 190 184 6 6 9.156 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 4949 4746 203 203 22.68 EDGEWOOD GROWTH FUND-INS 2023-03-27 2024-12-09 1244 784 460 460 58. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-27 2024-12-09 10769 8116 2653 2653 7. CEF ISHARES TR S&P 2023-03-27 2024-12-09 876 660 216 216 1031.462 JOHCM INTERNATIONAL SEL-INST 2024-12-09 25054 22101 2953 2953 9.253 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 2024-12-09 249 188 61 61 34.117 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 19103 17683 1420 1420 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 CAPITAL GAIN DIVIDENDS P 10101 30986 588 0 588 0 588 576 0 0 576 0 12 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 3043575004 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 10833 NONE 0 NONE 0 748261 23607 0 771868 0 0 771868 11578 760290 38015 38015 588 588 37427 2299 39726 0 39726 38491 0 0 0 0 38491 39726 29275 0 0 0 0 0 0 0 38491 29275 0 0 9216 0 0 0 0 0 0 0 0 30510 0 0 0 0 0 0 0 0 NONE NONE X ESKO PUBLIC SCHOOL PO BOX 10 ESKO MN 55733 NONE PC GENERAL OPERATING 31574 31574 14 16837 18 30986 47823 47823 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 34710 28620 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 124530 122828 722005816 PIMCO INVESTMENT GRA 17283 17462 922908710 VANGUARD 500 INDEX F AT COST 152429 293755 0075W0759 EDGEWOOD GROWTH FD AT COST 21352 27374 04314H857 ARTISAN INTERNATIONA AT COST 41589 45925 277902235 EATON VANCE ATLANTA AT COST 15369 19205 46137V357 INVESCO S&P 500 EQUA AT COST 15952 19976 464287457 ISHARES BARCLAYS 1-3 464287804 ISHARES CORE S&P SMA AT COST 16027 19587 464288620 ISHARES BROAD USD IN AT COST 24618 24537 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 25562 28343 92206C755 VANGUARD MORTGAGE-BA AT COST 32541 31780 464285204 ISHARES GOLD TRUST AT COST 15636 16190 464287507 ISHARES CORE S&P MID AT COST 21224 19752 46432F842 ISHARES CORE MSCI EA AT COST 26152 24528 46434G103 ISHARES CORE MSCI EM AT COST 21916 20105 2024 TRANSACTIONS POSTED IN 2025 274 RETURN OF CAPITAL ADJUSTMENT 63 2023 TRANSACTIONS POSTED IN 2024 310 COST BASIS ADJUSTMENT 62 RECOVERY OF PRIOR YEAR GRANTS 2299 FEDERAL TAX PAYMENT - PRIOR YE 175 0 0 FEDERAL ESTIMATES - PRINCIPAL 576 0 0 FOREIGN TAXES ON QUALIFIED FOR 43 43 0 FOREIGN TAXES ON NONQUALIFIED 24 24 0