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 206092884 CATHERINE S CONNOLLY TRUST CONN 3043487372 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043487372 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 237837 X 6055 6053 5168 48971 5168 0 11223 11221 5266 2633 2633 0 0 0 0 0 0 1500 0 0 1500 0 0 232 41 0 0 0 0 0 0 0 6998 2674 0 4133 8301 8301 15299 2674 0 12434 -4076 8547 0 72 45 45 7156 7605 7605 0 0 0 83293 79686 74222 109964 109043 155965 200485 196379 237837 0 X 200485 196379 200485 196379 200485 196379 200485 -4076 111 196520 141 196379 8.385 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 419 430 -11 -11 35.096 DOUBLELINE TTL RTRN BND-R6 2017-01-31 2025-03-03 312 373 -61 -61 9. ISHARES GOLD TRUST 2024-10-21 2025-03-03 488 465 23 23 37. CEF ISHARES TR S&P 2021-02-03 2025-03-03 4156 3667 489 489 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-03-03 204 244 -40 -40 60. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 1372 1674 -302 -302 21.468 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 196 234 -38 -38 18.608 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 345 404 -59 -59 6.402 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 3463 3318 145 145 4.502 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 219 231 -12 -12 47.712 DOUBLELINE TTL RTRN BND-R6 2017-01-31 2025-04-21 417 507 -90 -90 9.115 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 341 368 -27 -27 45. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 2433 3013 -580 -580 132. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 3003 3683 -680 -680 5. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 378 385 -7 -7 24.436 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 444 531 -87 -87 43.017 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 1956 2262 -306 -306 14.723 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 768 726 42 42 48.798 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 2544 2034 510 510 1.69 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-06-16 69 68 1 1 1.435 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2025-06-16 58 48 10 10 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 357 323 34 34 25. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-06-13 2025-06-16 4467 3471 996 996 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 121 134 -13 -13 9. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 529 513 16 16 24.043 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 565 555 10 10 1.411 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-16 788 731 57 57 2.333 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 1302 1111 191 191 5.813 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 3245 2132 1113 1113 29.244 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 1363 1280 83 83 12.208 EDGEWOOD GROWTH FUND-INS 2025-04-21 2025-09-29 569 470 99 99 91.1 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-09-29 4246 3714 532 532 1.97 DOUBLELINE TTL RTRN BND-R6 2017-01-31 2025-09-29 18 21 -3 -3 4. ISHARES GOLD TRUST 2024-04-29 2025-09-29 264 177 87 87 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 15. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 343 419 -76 -76 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 247 228 19 19 12.762 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 329 221 108 108 6. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 590 554 36 36 14.996 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 281 326 -45 -45 7.336 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 4528 2691 1837 1837 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 CAPITAL GAIN DIVIDENDS P 1169 5168 119 0 119 0 119 124 0 0 124 0 5 5 0 false false false false false false false true true PA true false false false false true N/A TRUIST BANK 3043487372 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 5266 NONE 0 NONE 0 222409 4945 0 227354 0 0 227354 3410 223944 11197 11197 119 119 11078 0 11078 0 11078 12434 0 0 0 0 12434 11078 8303 0 0 0 0 0 0 0 12434 8303 0 0 4131 0 0 0 0 0 0 0 0 6947 0 0 0 0 0 0 0 0 X ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSO 225 N MICHIGAN AVE STE 1700 CHICAGO IL 60601 NONE PC GENERAL OPERATING 2767 NEGATIVE POPULATION GROWTH INC 2861 DUKE ST STE 36 ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2767 WORLD WILD LIFE FUND 1250 24TH ST NW WASHINGTON DC 200371193 NONE PC GENERAL OPERATING 2767 8301 14 6055 18 5168 11223 11223 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 13996 12537 46429B267 ISHARES US TREASURY 54670 51691 722005816 PIMCO INVESTMENT GRA 11020 9994 04314H857 ARTISAN INTERNATIONA AT COST 4484 7380 277902235 EATON VANCE ATLANTA AT COST 3545 3902 47803U418 JOHN HANCOCK DISCIPL AT COST 5129 7166 922908710 VANGUARD 500 INDEX F AT COST 24230 61081 92206C755 VANGUARD MORTGAGE-BA AT COST 14865 13982 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 4564 4687 464288620 ISHARES BROAD USD IN AT COST 14737 13823 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 3932 6656 464287507 ISHARES CORE S&P MID AT COST 1659 1650 46432F842 ISHARES CORE MSCI EA AT COST 15366 17534 46434G103 ISHARES CORE MSCI EM AT COST 4042 4773 543488845 LOOMIS SAYLES GROWTH AT COST 6306 6182 78464A409 STATE STREET SPDR PO AT COST 6184 7149 2025 TRANSACTION POSTED IN 2026 118 ROUNDING 23 2024 TRANSACTION POSTED IN 2025 111 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 124 0 0 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0