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 566538816 FLORIDE DEAN CHARITABLE TRUST DEAN 8006114932 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8006114932 2026-04-06 true RICHARD RALEIGH P00382844 4014573839 2026-04-06 2025 2025-03-06 01:10:19Z X 787229 X 17267 17263 18295 191130 18295 0 35562 35558 10942 5471 5471 0 0 0 0 0 0 1500 0 0 1500 0 0 821 176 0 0 0 0 0 0 0 13263 5647 0 6971 27831 27831 41094 5647 0 34802 -5532 29911 0 307 189 189 25305 25551 25551 0 0 0 168030 166138 158354 416219 412374 603135 609861 604252 787229 0 X 609861 604252 609861 604252 609861 604252 609861 -5532 257 604586 334 604252 27.056 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 1352 1386 -34 -34 28. ISHARES GOLD TRUST 2024-10-21 2025-03-03 1517 1446 71 71 3. CEF ISHARES TR S&P 2024-04-29 2025-03-03 337 318 19 19 154. CEF ISHARES TR S&P 2025-03-03 17296 16311 985 985 28.36 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 15340 14699 641 641 30.263 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 1472 1551 -79 -79 51.524 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 1928 2079 -151 -151 .307 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2025-04-21 11 10 1 1 184. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 9948 12319 -2371 -2371 92. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 2093 2567 -474 -474 29. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 2195 2233 -38 -38 11. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 574 627 -53 -53 163.075 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 7415 8576 -1161 -1161 69.745 ARTISAN INTL VALUE FUND-INS 2025-06-16 3637 3445 192 192 185.702 ARTISAN INTL VALUE FUND-INS 2025-06-16 9683 7803 1880 1880 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 1251 1169 82 82 105. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 18762 14683 4079 4079 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 242 268 -26 -26 20. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 1174 1140 34 34 41.787 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 982 965 17 17 24.617 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-06-16 13742 12759 983 983 40.339 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-07-31 1900 2121 -221 -221 11.488 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-07-31 600 475 125 125 22.805 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-07-31 200 244 -44 -44 6.299 EATON VANCE-ATLANTA SMID-R6 2025-06-16 2025-07-31 261 256 5 5 15.451 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2025-07-31 639 518 121 121 7. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-07-31 442 469 -27 -27 8. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2025-07-31 410 472 -62 -62 32. ISHARES US TREASURY BOND ETF 2020-05-28 2025-07-31 730 893 -163 -163 11. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-07-31 663 627 36 36 61.754 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-07-31 1500 1426 74 74 33.186 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-07-31 300 362 -62 -62 26. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-07-31 2569 2400 169 169 16.358 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-07-31 300 355 -55 -55 9.006 VANGUARD 500 INDEX ADMIRAL FUND 2025-07-31 5272 4306 966 966 19.096 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-07-31 11179 7005 4174 4174 173.51 EDGEWOOD GROWTH FUND-INS 2025-09-29 8087 7371 716 716 366.237 EDGEWOOD GROWTH FUND-INS 2025-09-29 17070 15846 1224 1224 198.139 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-09-29 1773 2120 -347 -347 17. ISHARES GOLD TRUST 2024-04-29 2025-09-29 1121 750 371 371 6. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2025-09-29 308 354 -46 -46 297. ISHARES US TREASURY BOND ETF 2025-09-29 6789 8286 -1497 -1497 10. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-09-29 848 823 25 25 13. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 804 741 63 63 24.425 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 629 423 206 206 40.334 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-09-29 372 439 -67 -67 5. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 491 461 30 30 97.58 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 1826 2120 -294 -294 13.135 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 8108 4818 3290 3290 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 CAPITAL GAIN DIVIDENDS P 4988 18295 416 0 416 0 416 404 0 0 404 0 12 0 0 false false false false false false false true true SC true false false false false true TRUIST BANK 8006114932 PO BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 1 10942 NONE 0 NONE 0 731228 20959 0 752187 0 0 752187 11283 740904 37045 37045 416 416 36629 0 36629 0 36629 34802 0 0 0 0 34802 36629 27830 0 0 0 0 0 0 0 34802 27830 0 0 6972 0 0 0 0 0 0 0 0 29657 0 0 0 0 0 0 0 0 X NATIONAL FEDERATION OF MUSIC CLUBS 1646 W SMITH VALLEY RD GREENWOOD IN 461421550 NONE PC GENERAL OPERATING 4175 BREVARD MUSIC CENTER INC PO BOX 312 BREVARD NC 28712 NONE PC GENERAL OPERATING 2783 CONVERSE COLLEGE 580 E MAIN ST SPARTANBURG SC 293020006 NONE PC GENERAL OPERATING 5566 ANDERSON COLLEGE C/O INSTITUTIONAL ADVANCEMENT 316 BLVD ANDERSON SC 29621 NONE PC GENERAL OPERATING 5566 SC FEDERATION OF MUSIC CLUBS PO BOX 400 ENOREE SC 29335 NONE PC GENERAL OPERATING 5566 GA FEDERATION OF MUSIC CLUBS AMY VANDERLUGT TREASURER 225 DANIA DRIVE ALPHARETTA GA 30009 NONE PC GENERAL OPERATING 4175 27831 14 17267 18 18295 35562 35562 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46429B267 ISHARES US TREASURY 114225 110083 722005816 PIMCO INVESTMENT GRA 22745 21467 258620566 DOUBLELINE TOTAL RET 29168 26804 04314H857 ARTISAN INTERNATIONA AT COST 19766 31190 277902235 EATON VANCE ATLANTA AT COST 15018 16446 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 19660 20190 464288620 ISHARES BROAD USD IN AT COST 30568 29664 47803U418 JOHN HANCOCK DISCIPL AT COST 22222 31027 92206C755 VANGUARD MORTGAGE-BA AT COST 31157 29979 922908710 VANGUARD 500 INDEX F AT COST 115521 261296 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 13091 21916 464287507 ISHARES CORE S&P MID AT COST 7742 7722 46432F842 ISHARES CORE MSCI EA AT COST 66744 76041 46434G103 ISHARES CORE MSCI EM AT COST 17342 20502 543488845 LOOMIS SAYLES GROWTH AT COST 26963 26432 78464A409 STATE STREET SPDR PO AT COST 26580 30730 2025 TRANSACTIONS POSTED IN 2026 276 COST BASIS ADJUSTMENT 55 ROUNDING 3 2024 TRANSACTIONS POSTED IN 2025 257 FEDERAL TAX PAYMENT - PRIOR YE 241 0 0 FEDERAL ESTIMATES - PRINCIPAL 404 0 0 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0