2024-04-17T14:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 546035054 ELIZABETH GILLESPIE - IRR TR GILL 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 338445 X 238 238 6913 6913 1869 74830 1869 0 499 9519 9020 4308 2154 2154 0 0 0 0 0 0 1500 0 0 1500 0 0 23 23 0 0 0 0 0 0 0 878 878 6709 2177 0 4532 18519 18519 25228 2177 0 23051 -15709 6843 0 18463 13795 13795 0 0 0 79779 85926 81202 189828 172584 243448 288070 272305 338445 0 X 288070 272305 288070 272305 288070 272305 288070 -15709 89 272450 145 272305 26.718 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-02-06 945 594 351 351 12. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1825 1861 -36 -36 20. ISHARES CORE S&P 500 ETF 2020-04-06 2023-02-06 8245 5207 3038 3038 3. CEF ISHARES TR S&P 2020-11-23 2023-02-06 319 256 63 63 22. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-02-06 1116 1335 -219 -219 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 227 234 -7 -7 7. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 728 759 -31 -31 16.235 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 351 387 -36 -36 98.434 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2023-02-06 880 1008 -128 -128 5.098 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 209 211 -2 -2 11.917 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 115 123 -8 -8 64.294 DOUBLELINE TTL RTRN BND-R6 2016-07-18 2023-03-27 578 703 -125 -125 15.412 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 519 565 -46 -46 12.404 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2023-03-27 417 308 109 109 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 247 250 -3 -3 7. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-03-27 352 425 -73 -73 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 227 234 -7 -7 114. ISHARES HIGH DIVIDEND ETF 2023-03-27 11264 12319 -1055 -1055 159.124 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 3232 3542 -310 -310 369.778 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-03-27 7510 8823 -1313 -1313 18.864 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2023-03-27 166 193 -27 -27 32.22 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2023-03-27 598 684 -86 -86 21.82 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-04-26 777 485 292 292 30.728 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-04-26 1317 1271 46 46 27.6 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-04-26 268 284 -16 -16 40.199 DOUBLELINE TTL RTRN BND-R6 2016-07-18 2023-04-26 363 439 -76 -76 14.008 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2023-04-26 476 348 128 128 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-04-26 1411 1551 -140 -140 12. ISHARES CORE S&P 500 ETF 2023-03-27 2023-04-26 4872 4798 74 74 2. CEF ISHARES TR S&P 2023-03-27 2023-04-26 183 189 -6 -6 7. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-04-26 355 425 -70 -70 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-04-26 114 117 -3 -3 63. ISHARES US TREASURY BOND ETF 2022-02-07 2023-04-26 1477 1621 -144 -144 23.12 JOHCM INTERNATIONAL SEL-INST 2023-02-06 2023-04-26 498 498 56.229 JOHN HANCOCK III-DISCPL V-R6 2023-04-26 1160 1246 -86 -86 31.425 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-04-26 280 319 -39 -39 20.409 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2023-04-27 379 433 -54 -54 39.452 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-06-12 1526 877 649 649 54.539 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 525 535 -10 -10 580.875 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 5588 5964 -376 -376 5. ISHARES CORE S&P 500 ETF 2023-03-27 2023-06-12 2157 1999 158 158 4. CEF ISHARES TR S&P 2023-03-27 2023-06-12 394 378 16 16 7.328 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-06-12 156 162 -6 -6 18.166 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2023-06-12 386 283 103 103 9.525 EDGEWOOD GROWTH FUND-INS 2016-07-18 2023-08-28 375 212 163 163 8.86 EATON VANCE-ATLANTA SMID-R6 2014-08-18 2023-08-28 324 220 104 104 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 295 310 -15 -15 5. ISHARES CORE S&P 500 ETF 2023-03-27 2023-08-28 2223 1999 224 224 9. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-08-28 442 546 -104 -104 106. ISHARES US TREASURY BOND ETF 2023-08-28 2378 2693 -315 -315 27.11 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2023-08-28 604 422 182 182 232.251 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-08-28 2002 2316 -314 -314 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 CAPITAL GAIN DIVIDENDS P 1455 1869 95 0 95 0 95 88 0 0 88 0 7 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 4047243644 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 4308 NONE 0 NONE 0 307450 14322 0 321772 0 0 321772 4827 316945 15847 15847 95 95 15752 0 15752 0 15752 23051 0 0 0 0 23051 15752 0 0 8379 8090 8162 4141 6735 35507 23051 0 0 0 15752 7299 0 0 42806 0 0 0 0 0 0 8379 34427 8090 8162 4141 6735 7299 NONE NONE X UNITED WAY OF SO HAMPTON ROADS C/O MARK UREN AND DR KRISTEL FITZGERALD NORFOLK VA 23513 NONE PC GENERAL OPERATING 18519 18519 14 238 14 6913 18 1869 FEDERAL TAX REFUND 1 499 9519 9519 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 16025 14278 46429B267 ISHARES US TREASURY 49221 46541 464288653 ISHARES 10-20 YEAR T 12193 12450 722005816 PIMCO INVESTMENT GRA 8487 7933 277902235 EATON VANCE ATLANTA AT COST 5095 9002 464287200 ISHARES CORE S&P 500 AT COST 52809 97914 464287804 ISHARES CORE S&P SMA AT COST 7099 8985 464288620 ISHARES BROAD USD IN AT COST 12037 11226 0075W0759 EDGEWOOD GROWTH FD AT COST 8649 17017 04314H857 ARTISAN INTERNATIONA AT COST 12145 17124 47803U418 JOHN HANCOCK DISCIPL AT COST 10652 15269 92206C755 VANGUARD MORTGAGE-BA AT COST 17188 16057 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 32921 35347 46653M849 JOHCM INTERNATIONAL AT COST 9856 11405 464287457 ISHARES BARCLAYS 1-3 AT COST 4133 4102 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 145 OTHER ALLOCABLE EXPENSE-PRINCI 439 0 439 OTHER ALLOCABLE EXPENSE-INCOME 439 0 439 FEDERAL TAX REFUND 499 0 2022 TRANSACTIONS POSTED IN 2023 84 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 23 23 0