2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 616038136 ADAMS METHODIST CHURCH UNDER WILL OF MAMIE J ADAM 8004485473 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8004485473 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 383663 X 110 110 8930 8930 -9024 64051 0 0 16 9040 3650 1825 1825 0 0 0 0 0 0 1500 0 0 1500 0 0 20 20 0 0 0 0 0 0 0 5170 1845 0 3325 5667 5667 10837 1845 0 8992 -10821 7195 0 8103 11233 11233 0 0 0 128452 148155 132780 232599 198877 239650 369154 358265 383663 0 X 369154 358265 369154 358265 369154 358265 369154 -10821 137 358470 205 358265 177.841 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-03-27 6148 9353 -3205 -3205 21.802 DOUBLELINE TTL RTRN BND-R6 2023-03-27 196 237 -41 -41 13.908 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 468 469 -1 -1 17. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-03-27 2375 2637 -262 -262 70. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-03-27 3520 4269 -749 -749 108. ISHARES HIGH DIVIDEND ETF 2023-03-27 10671 11674 -1003 -1003 125.856 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2023-03-27 2648 3097 -449 -449 28.746 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-03-27 584 635 -51 -51 278.787 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 5662 6606 -944 -944 278.068 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 2447 3039 -592 -592 37.769 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 701 821 -120 -120 22.544 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 872 1186 -314 -314 67.979 BLACKROCK EVENT DRIVEN EQ-IS 2023-03-27 2023-06-12 654 656 -2 -2 1049.359 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 10095 10750 -655 -655 3.58 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-06-12 125 121 4 4 18.768 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-06-12 399 325 74 74 2.179 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 875 799 76 76 12.243 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 482 644 -162 -162 5.127 ARTISAN INTL VALUE FUND-INS 2023-06-12 2023-08-28 224 222 2 2 10.254 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 375 346 29 29 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 591 620 -29 -29 2. CEF ISHARES TR S&P 2021-02-03 2023-08-28 198 200 -2 -2 13. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2023-08-28 638 793 -155 -155 262. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 5877 7310 -1433 -1433 31.239 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 696 542 154 154 319.374 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 2753 3491 -738 -738 6.086 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 2495 2233 262 262 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 CAPITAL GAIN DIVIDENDS P 1282 -9024 100 0 100 0 100 200 0 0 200 0 100 100 0 false false false false false false false true true KY true false false false false true TRUIST BANK 8004485473 PO BOX 919798 ORLANDO FL 32891 X 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 3650 NONE 0 NONE 0 353371 11486 0 364857 0 0 364857 5473 359384 17969 17969 100 100 17869 0 17869 0 17869 8992 0 0 0 0 8992 17869 0 0 0 0 0 0 170 170 8992 0 0 0 8992 0 170 170 0 0 0 0 0 8707 0 0 0 0 0 0 0 0 X ADAMS METHODIST CHURCH P O BOX 128 ADAMS TN 37010 NONE PC GENERAL OPERATING 5667 5667 14 110 14 8930 18 -9024 16 16 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 15756 13337 258620566 DOUBLELINE TOTAL RET 27224 23572 46429B267 ISHARES US TREASURY 84622 75410 464288653 ISHARES 10-20 YEAR T 20553 20461 04314H857 ARTISAN INTERNATIONA AT COST 11098 15039 277902235 EATON VANCE ATLANTA AT COST 6777 7690 47803U418 JOHN HANCOCK DISCIPL AT COST 10590 13572 922908710 VANGUARD 500 INDEX F AT COST 50445 87105 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 29128 31244 464287804 ISHARES CORE S&P SMA AT COST 7388 8011 464288620 ISHARES BROAD USD IN AT COST 20370 18300 46653M849 JOHCM INTERNATIONAL AT COST 10298 10058 92206C755 VANGUARD MORTGAGE-BA AT COST 29028 26451 0075W0759 EDGEWOOD GROWTH FD AT COST 16620 15125 464287457 ISHARES BARCLAYS 1-3 AT COST 7135 7055 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTIONS POSTED IN 2024 205 2022 TRANSACTIONS POSTED IN 2023 135 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 20 20 0