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 576145989 MARLA V JORDAN CHARITABLE TRUST JORD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-27 true RICHARD RALEIGH P00382844 4014573839 2026-03-27 2025 2025-03-06 01:10:19Z X 861386 X 21907 21900 17896 167218 17896 0 39803 39796 10942 5471 5471 0 0 0 0 0 0 1500 0 0 1500 0 0 792 149 0 0 0 0 0 0 0 13234 5620 0 6971 31546 31546 44780 5620 0 38517 -4977 34176 0 259 162 162 25466 27575 27575 0 0 0 300397 291753 268768 389829 391359 564881 715951 710849 861386 0 X 715951 710849 715951 710849 715951 710849 715951 -4977 398 711372 523 710849 19.192 ARTISAN INTL VALUE FUND-INS 2025-03-03 959 985 -26 -26 50.619 DOUBLELINE TTL RTRN BND-R6 2014-01-08 2025-03-03 450 547 -97 -97 29. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1571 1497 74 74 133. CEF ISHARES TR S&P 2025-03-03 14937 13126 1811 1811 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-03-03 204 244 -40 -40 92. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 2103 2567 -464 -464 30.778 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 281 335 -54 -54 25.782 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 478 560 -82 -82 16.901 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 9142 8760 382 382 16.242 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 790 832 -42 -42 172.197 DOUBLELINE TTL RTRN BND-R6 2014-01-08 2025-04-21 1505 1861 -356 -356 33.013 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1235 1332 -97 -97 165. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 8921 11047 -2126 -2126 478. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 10875 13336 -2461 -2461 19. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 1438 1463 -25 -25 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 261 285 -24 -24 88.332 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 1605 1919 -314 -314 159.402 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 7248 8383 -1135 -1135 71.323 ARTISAN INTL VALUE FUND-INS 2025-06-16 3719 3552 167 167 162.624 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 8479 6728 1751 1751 11.473 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-06-16 466 463 3 3 2.331 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-06-16 95 79 16 16 6. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 1072 988 84 84 90. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 16082 12505 3577 3577 7. ISHARES GOLD TRUST 2025-04-21 2025-06-16 451 451 8. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 485 536 -51 -51 32. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1879 1823 56 56 94.723 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 2226 2187 39 39 23.362 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 13042 11755 1287 1287 13.888 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 7753 5095 2658 2658 157.606 EDGEWOOD GROWTH FUND-INS 2025-09-29 7346 6665 681 681 320.223 EDGEWOOD GROWTH FUND-INS 2025-09-29 14926 13199 1727 1727 10. ISHARES GOLD TRUST 2024-04-29 2025-09-29 659 441 218 218 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 129 134 -5 -5 17. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 389 474 -85 -85 12. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 742 684 58 58 41.173 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 1060 714 346 346 19. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 1868 1754 114 114 41.57 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 778 903 -125 -125 24.842 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 15335 9113 6222 6222 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 CAPITAL GAIN DIVIDENDS P 4234 17896 475 0 475 0 475 424 0 0 424 0 51 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 8042737445 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 10942 NONE 0 NONE 0 802689 17957 0 820646 0 0 820646 12310 808336 40417 40417 475 475 39942 0 39942 0 39942 38517 0 0 0 0 38517 39942 31546 0 0 0 0 0 0 0 38517 31546 0 0 6971 0 0 0 0 0 0 0 0 32971 0 0 0 0 0 0 0 0 X DUKE UNIVERSITY SCHOOL OF NURSING 307 TRENT DR DUMC BOX 3322 DURHAM NC 27710 NONE PC GENERAL OPERATING 31546 31546 14 21907 18 17896 39803 39803 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 40079 36194 258620566 DOUBLELINE TOTAL RET 51207 45404 46429B267 ISHARES US TREASURY 200467 187170 04314H857 ARTISAN INTERNATIONA AT COST 15996 26727 277902235 EATON VANCE ATLANTA AT COST 12926 14130 47803U418 JOHN HANCOCK DISCIPL AT COST 18647 25953 922908710 VANGUARD 500 INDEX F AT COST 83865 221205 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 16617 17066 464288620 ISHARES BROAD USD IN AT COST 53539 50113 92206C755 VANGUARD MORTGAGE-BA AT COST 54204 50637 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 14091 24026 464287507 ISHARES CORE S&P MID AT COST 5947 5940 46432F842 ISHARES CORE MSCI EA AT COST 55596 63427 46434G103 ISHARES CORE MSCI EM AT COST 14668 17343 543488845 LOOMIS SAYLES GROWTH AT COST 22836 22386 78464A409 STATE STREET SPDR PO AT COST 22427 25928 2025 TRANSACTIONS POSTED IN 2026 428 COST BASIS ADJUSMENT 94 ROUNDING 1 2024 TRANSACTIONS POSTED IN 2025 398 FEDERAL TAX PAYMENT - PRIOR YE 219 0 0 FEDERAL ESTIMATES - PRINCIPAL 424 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0