2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 576080124 LOUISE WALLACE CHARITABLE TRUST WALL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-04-06 true RICHARD RALEIGH P00382844 4014573839 2026-04-06 2025 2025-03-06 01:10:19Z X 386534 X 13013 13008 313 47502 313 0 13326 13321 8366 4183 4183 0 0 0 0 0 0 1500 0 0 1500 0 0 209 27 0 0 0 0 0 0 0 10075 4210 0 5683 12775 12775 22850 4210 0 18458 -9524 9111 0 48 30 30 9545 11853 11853 0 0 0 239663 226837 208133 133200 134123 166518 382456 372843 386534 0 X 382456 372843 382456 372843 382456 372843 382456 -9524 290 373222 379 372843 2.301 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 115 118 -3 -3 9. ISHARES GOLD TRUST 2024-10-21 2025-03-03 488 465 23 23 25. CEF ISHARES TR S&P 2025-03-03 2808 2608 200 200 12. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 274 335 -61 -61 3.829 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 2071 1985 86 86 5.066 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-04-17 200 266 -66 -66 6.148 ARTISAN INTL VALUE FUND-INS 2025-04-17 300 314 -14 -14 136.83 DOUBLELINE TTL RTRN BND-R6 2016-09-23 2025-04-17 1200 1497 -297 -297 2.616 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-17 100 106 -6 -6 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2025-04-17 163 145 18 18 4. ISHARES GOLD TRUST 2024-10-21 2025-04-17 249 207 42 42 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-17 110 134 -24 -24 19. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-05 2025-04-17 956 1122 -166 -166 207. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-17 4720 5775 -1055 -1055 3. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-17 227 231 -4 -4 2. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-17 104 114 -10 -10 9.407 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-04-17 200 217 -17 -17 78.652 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-04-17 700 857 -157 -157 71.116 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-17 1300 1545 -245 -245 2.996 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-04-17 1461 1553 -92 -92 1.802 EDGEWOOD GROWTH FUND-INS 2024-08-19 2025-06-16 82 92 -10 -10 15.858 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 721 834 -113 -113 7.106 ARTISAN INTL VALUE FUND-INS 2024-12-09 2025-06-16 371 348 23 23 33.093 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 1725 1369 356 356 82.857 DOUBLELINE TTL RTRN BND-R6 2025-06-16 725 906 -181 -181 5.835 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-06-16 237 235 2 2 2.777 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-06-16 113 94 19 19 16. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 2859 2204 655 655 30. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 1817 2009 -192 -192 330. ISHARES US TREASURY BOND ETF 2020-05-28 2025-06-16 7479 9207 -1728 -1728 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 235 228 7 7 61.008 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-06-16 1114 1326 -212 -212 2.381 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-16 1329 1234 95 95 .8 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 447 293 154 154 22.321 EDGEWOOD GROWTH FUND-INS 2025-03-03 2025-09-29 1040 977 63 63 67.428 EDGEWOOD GROWTH FUND-INS 2025-09-29 3143 2653 490 490 .553 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-09-29 30 23 7 7 10.414 DOUBLELINE TTL RTRN BND-R6 2016-01-27 2025-09-29 93 114 -21 -21 6. ISHARES GOLD TRUST 2024-04-29 2025-09-29 396 265 131 131 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 1. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-09-29 85 82 3 3 3. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 186 171 15 15 11.432 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 294 198 96 96 4. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 393 369 24 24 6.489 VANGUARD 500 INDEX ADMIRAL FUND 2025-09-30 4006 2297 1709 1709 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 CAPITAL GAIN DIVIDENDS P 771 313 127 0 127 0 127 160 0 0 160 0 33 33 0 false false false false false false false true true SC 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 8366 NONE 0 NONE 0 368322 8431 0 376753 0 0 376753 5651 371102 18555 18555 127 127 18428 0 18428 0 18428 18458 0 0 0 0 18458 18428 12776 0 0 0 0 0 0 0 18458 12776 0 0 5682 0 0 0 0 0 0 0 0 12746 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL GREENVILLE 950 W FARIS RD GREENVILLE SC 29605 NONE PC GENERAL OPERATING 2555 CAROLINA CHILDRENS HOME PO BOX 4465 COLUMBIA SC 29240 NONE PC GENERAL OPERATING 2555 SISTERS OF CHARITY FDN OF SC 2711 MIDDLEBURG DR STE 115 COLUMBIA SC 29204 NONE PC GENERAL OPERATING 2555 PRISMA HEALTH CHILDREN'S 1600 MARION ST COLUMBIA SC 29201 NONE PC GENERAL OPERATING 2555 MEDICAL UNIVERSITY OF SC DIV OF RHEUMATOLOGY & IMMUNOLOGY PO BOX 250637 CHARLESTON SC 29425 NONE PC GENERAL OPERATING 2555 12775 14 13013 18 313 13326 13326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 30980 28166 258620566 DOUBLELINE TOTAL RET 39704 34979 46429B267 ISHARES US TREASURY 156153 144988 04314H857 ARTISAN INTERNATIONA AT COST 2925 4910 277902235 EATON VANCE ATLANTA AT COST 2264 2485 47803U418 JOHN HANCOCK DISCIPL AT COST 3435 4768 922908710 VANGUARD 500 INDEX F AT COST 11769 39464 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 3043 3125 464288620 ISHARES BROAD USD IN AT COST 41159 38931 92206C755 VANGUARD MORTGAGE-BA AT COST 42262 39689 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 5271 8685 464287507 ISHARES CORE S&P MID AT COST 1118 1122 46432F842 ISHARES CORE MSCI EA AT COST 9934 11361 46434G103 ISHARES CORE MSCI EM AT COST 2675 3159 543488845 LOOMIS SAYLES GROWTH AT COST 4207 4124 78464A409 STATE STREET SPDR PO AT COST 4061 4695 2025 TRANSACTIONS POSTED IN 2026 307 COST BASIS ADJUSTMENT 72 2024 TRANSACTIONS POSTED IN 2025 289 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 160 0 0 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0