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 527073055 GARNER RACHEL TUW FBO BRIDGEWATER GARN 8443823122 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8443823122 2025-03-09 true true RICHARD RALEIGH P00382844 4014573839 2025-03-09 2024 2025-03-06 01:10:19Z X 126221 X 3256 3240 2347 39595 2347 0 5603 5587 5151 2575 2576 0 0 0 0 0 0 1500 0 0 1500 0 0 40 8 0 0 0 0 0 0 0 6691 2583 0 4076 5209 5209 11900 2583 0 9285 -6297 3004 0 40 40 5306 4123 4123 0 0 0 47737 46435 42317 64442 60594 79741 117485 111192 126221 0 X 117485 111192 117485 111192 117485 111192 117485 -6297 82 111270 78 111192 11.25 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 531 592 -61 -61 31.148 DOUBLELINE TTL RTRN BND-R6 2024-04-29 266 341 -75 -75 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 163 155 8 8 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 244 250 -6 -6 59. ISHARES US TREASURY BOND ETF 2020-05-28 2024-04-29 1308 1646 -338 -338 4.162 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-04-29 101 72 29 29 13.964 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 248 303 -55 -55 4.102 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-07-24 200 216 -16 -16 4.054 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-07-24 200 193 7 7 11.429 DOUBLELINE TTL RTRN BND-R6 2016-01-26 2024-07-24 100 125 -25 -25 4.808 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-07-24 200 162 38 38 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-07-24 338 300 38 38 1. ISHARES GOLD TRUST 2024-04-29 2024-07-24 46 44 2 2 1. CEF ISHARES TR S&P 2024-04-29 2024-07-24 116 106 10 10 1. CEF ISHARES TR S&P 2020-12-23 2024-07-24 116 92 24 24 1. ISHARES BARCLAYS CREDIT BOND ETF 2020-12-23 2024-07-24 51 62 -11 -11 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-07-24 311 351 -40 -40 6. ISHARES US TREASURY BOND ETF 2020-05-28 2024-07-24 137 167 -30 -30 8.309 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-07-24 200 204 -4 -4 4.045 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-07-24 100 70 30 30 11.223 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-07-24 100 122 -22 -22 10.953 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-07-24 200 238 -38 -38 2.681 VANGUARD 500 INDEX ADMIRAL FUND 2024-07-24 1343 1231 112 112 2.445 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-07-24 1225 897 328 328 3.053 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-08 151 146 5 5 .984 ARTISAN INTL VALUE FUND-INS 2024-08-08 49 42 7 7 67.416 DOUBLELINE TTL RTRN BND-R6 2024-08-08 600 734 -134 -134 2.394 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-08 100 81 19 19 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-08-08 332 300 32 32 1. ISHARES GOLD TRUST 2024-04-29 2024-08-08 46 44 2 2 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-08-08 165 166 -1 -1 8. ISHARES BARCLAYS CREDIT BOND ETF 2020-12-23 2024-08-08 409 492 -83 -83 5. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-08-08 531 585 -54 -54 75. ISHARES US TREASURY BOND ETF 2020-05-28 2024-08-08 1730 2093 -363 -363 33.186 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-08-08 300 362 -62 -62 26.94 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-08-08 500 585 -85 -85 3.386 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 172 178 -6 -6 37. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 6333 5525 808 808 23. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 1898 1905 -7 -7 34. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 3673 3549 124 124 19. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 2052 1994 58 58 6.996 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-08-19 177 121 56 56 14.063 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 741 740 1 1 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 182 145 37 37 46. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 1204 1282 -78 -78 17.159 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 424 422 2 2 29.521 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 777 512 265 265 1.896 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 1025 983 42 42 2.625 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 144 138 6 6 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 1300 1016 284 284 1. CEF ISHARES TR S&P 2020-12-23 2024-12-09 125 92 33 33 14.629 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 355 341 14 14 113.571 JOHCM INTERNATIONAL SEL-INST 2024-12-09 2759 2638 121 121 4.047 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 2266 2098 168 168 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 2347 42 0 42 0 42 32 0 0 32 0 10 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 8443823122 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 919708 ORLANDO FL 32891 TRUSTEE 1 5151 NONE 0 NONE 0 123776 3974 0 127750 0 0 127750 1916 125834 6292 6292 42 42 6250 0 6250 0 6250 9285 0 0 0 0 9285 6250 5209 0 0 0 0 0 0 0 9285 5209 0 0 4076 0 0 0 0 0 0 0 0 2174 0 0 0 0 0 0 0 0 X BRIDGEWATER COLLEGE 402 E COLLEGE STREET BRIDGEWATER VA 22812 NONE PC GENERAL OPERATING 5209 5209 14 3256 18 2347 5603 5603 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 5083 4360 258620566 DOUBLELINE TOTAL RET 8251 7095 46429B267 ISHARES US TREASURY 33101 30862 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 4281 5582 277902235 EATON VANCE ATLANTA AT COST 1932 2409 47803U418 JOHN HANCOCK DISCIPL AT COST 2663 3460 922908710 VANGUARD 500 INDEX F AT COST 18004 35702 464287804 ISHARES CORE S&P SMA AT COST 1936 2420 464288620 ISHARES BROAD USD IN AT COST 6716 6034 46137V357 INVESCO S&P 500 EQUA AT COST 1943 2453 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 8874 7976 0075W0759 EDGEWOOD GROWTH FD AT COST 3357 3323 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 2379 2476 464287507 ISHARES CORE S&P MID AT COST 2611 2430 46432F842 ISHARES CORE MSCI EA AT COST 3222 3022 46434G103 ISHARES CORE MSCI EM AT COST 2676 2454 RETURN OF CAPITAL ADJUSTMENT 16 2024 TRANSACTIONS POSTED IN 2025 62 2023 TRANSACTIONS POSTED IN 2024 70 ROUNDING ADJUSTMENT 12 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0