2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 546560625 TUW EMMA MYERS MYER 2522464633 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464633 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 547655 X 11944 11941 14659 124855 14659 0 26603 26600 10616 5308 5308 0 0 0 0 0 0 1500 0 0 1500 0 0 528 122 0 0 0 0 0 0 0 12644 5430 0 6808 24791 24791 37435 5430 0 31599 -10832 21170 0 214 133 133 17822 13125 13125 0 0 0 117838 117873 111157 287156 288237 423240 423030 419368 547655 0 X 423030 419368 423030 419368 423030 419368 423030 -10832 7384 419582 214 419368 25.695 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 1284 1317 -33 -33 22. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1192 1136 56 56 3. CEF ISHARES TR S&P 2024-04-29 2025-03-03 337 318 19 19 106. CEF ISHARES TR S&P 2025-03-03 11905 11264 641 641 23.531 VANGUARD 500 INDEX ADMIRAL FUND 2025-03-03 12728 11710 1018 1018 20.929 ARTISAN INTL VALUE FUND-INS 2025-04-21 1018 1038 -20 -20 32.218 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1205 1300 -95 -95 3.521 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2025-04-21 132 118 14 14 126. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 6812 8436 -1624 -1624 64. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 1456 1786 -330 -330 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 -34 116.23 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 5285 6113 -828 -828 24.8 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 1293 1215 78 78 155.254 ARTISAN INTL VALUE FUND-INS 2025-06-16 8095 6672 1423 1423 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 715 665 50 50 73. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 13044 10168 2876 2876 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 242 268 -26 -26 16. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 940 912 28 28 37.532 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 882 867 15 15 5.974 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 3335 2845 490 490 13.958 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 7792 6185 1607 1607 115.199 EDGEWOOD GROWTH FUND-INS 2025-09-29 5369 4888 481 481 281.195 EDGEWOOD GROWTH FUND-INS 2025-09-29 13107 12443 664 664 94.759 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-09-29 848 1014 -166 -166 7. ISHARES GOLD TRUST 2024-04-29 2025-09-29 462 309 153 153 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 136. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 3109 3794 -685 -685 11. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 681 627 54 54 35.506 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 914 616 298 298 6.605 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-09-29 61 72 -11 -11 16. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 1573 1477 96 96 47.986 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 898 1043 -145 -145 20.464 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 12632 7507 5125 5125 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 CAPITAL GAIN DIVIDENDS P 3501 14659 294 0 294 0 294 256 0 0 256 0 38 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 2522464633 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 10616 NONE 0 NONE 0 509080 12612 0 521692 0 0 521692 7825 513867 25693 25693 294 294 25399 0 25399 0 25399 31599 0 0 0 0 31599 25399 17586 0 0 0 0 0 0 0 31599 17586 0 0 14013 0 0 0 0 0 0 0 0 11386 0 0 0 0 0 0 0 0 X BOARD OF CHILD CARE C/O LAURIE ANNE SPAGNOLA 3300 GAITHER ROAD BALTIMORE MD 21244 NONE PC GENERAL OPERATING 4396 WESTMINSTER UNITED METHODIST CHURCH C/O BELINDA GAYLE NORTON 162 E MAIN ST WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 4396 CARROLL CHILD CARE CENTERS INC PO BOX 1382 WESTMINSTER MD 21158 NONE PC GENERAL OPERATING 1759 UNION STREET UNITED METHODIST CHURCH 22 UNION ST WESTMINSTER MD 21157 NONE PC GENERAL OPERATING 11602 ABBA'S HOUSE OF WORSHIP DBA MOUNTAINSIDE MINISTRIES PO BOX 603 MT SAVAGE MD 21545 NONE PC GENERAL OPERATING 2638 24791 14 11944 18 14659 26603 26603 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 16021 15069 258620566 DOUBLELINE TOTAL RET 20626 18816 46429B267 ISHARES US TREASURY 81226 77272 04314H857 ARTISAN INTERNATIONA AT COST 13944 21895 277902235 EATON VANCE ATLANTA AT COST 10505 11544 47803U418 JOHN HANCOCK DISCIPL AT COST 15735 21780 922908710 VANGUARD 500 INDEX F AT COST 79577 183421 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 13809 14181 464288620 ISHARES BROAD USD IN AT COST 21586 20812 92206C755 VANGUARD MORTGAGE-BA AT COST 21961 21044 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 9077 15341 464287507 ISHARES CORE S&P MID AT COST 5441 5412 46432F842 ISHARES CORE MSCI EA AT COST 46853 53318 46434G103 ISHARES CORE MSCI EM AT COST 12179 14385 543488845 LOOMIS SAYLES GROWTH AT COST 18927 18554 78464A409 STATE STREET SPDR PO AT COST 18643 21553 2025 TRANSACTION POSTED IN 2026 179 ROUNDING ADJUSTMENT 35 2024 TRANSACTION POSTED IN 2025 179 RECOVERY OF PRIOR YEAR GRANTS 7205 FEDERAL TAX PAYMENT - PRIOR YE 150 0 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON QUALIFIED FOR 92 92 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0