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 526747485 TR UW RUTH LOGSDON - CHARITABLE LOGS 3043575004 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 3043575004 2024-03-05 true true RICHARD RALEIGH P00382844 4014573839 2024-03-05 2023 2023-04-26 12:10:37Z X 741849 X 348 348 15868 15780 29846 614177 29846 0 46062 45974 9056 4528 4528 0 0 0 0 0 0 0 0 451 54 0 0 0 0 0 0 0 9507 4582 0 4528 31061 31061 40568 4582 0 35589 5494 41392 0 196 22324 28524 28524 0 0 0 206259 185619 178274 394916 415130 535051 623695 629273 741849 0 X 623695 629273 623695 629273 623695 629273 623695 5494 1008 630197 924 629273 964. LOOMIS SAYLES GROWTH-N2 2023-02-21 17564 11444 6120 6120 791.069 TOUCHSTONE MID CAP GROW-R6 2019-02-08 2023-03-23 23977 22891 1086 1086 1607.891 TOUCHSTONE MID CAP VALUE-INS 2023-03-23 31659 26654 5005 5005 964.272 VANGUARD DEVELOPED MKTS INDEX -127 2016-05-11 2023-03-23 13538 11195 2343 2343 1695.319 CAUSEWAY INTL VALUE-INST 2023-03-27 29685 26847 2838 2838 3654.282 DOUBLELINE TTL RTRN BND-R6 2023-03-27 32852 40555 -7703 -7703 993.736 HARDING LOEVNER INTL EQ-INST 2023-03-27 24287 14082 10205 10205 111. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-03-27 9127 9000 127 127 196. ISHARES TR MSCI SMALL CAP ETF 2019-02-07 2023-03-27 11327 10865 462 462 1713.013 LOOMIS SAYLES GROWTH-N2 2016-05-11 2023-03-27 32530 19896 12634 12634 6148.869 METROPOLITAN WEST T/R BD-PLN 2023-03-27 53249 60821 -7572 -7572 742.078 MSIF GLOBAL OPPORTUNITY-IS 2016-05-11 2023-03-27 17446 11947 5499 5499 3086.984 NEUBERGER BERMAN STRAT INC-I 2023-03-27 29512 32990 -3478 -3478 4855.241 PGIM INVESTMENTS TTL RETURN BOND R6 2019-02-08 2023-03-27 57874 68559 -10685 -10685 9372.857 STERLING CAP TTL RTRN BND-R6 2023-03-27 87636 102219 -14583 -14583 1798.007 STERLING CAP EQTY INC-R6 2016-05-11 2023-03-27 44627 30942 13685 13685 1083.641 VIRTUS KAR SMALL CAP VALUE I 2023-03-27 22941 13965 8976 8976 61.937 EDGEWOOD GROWTH FUND-INS 2023-03-27 2023-04-05 2200 2141 59 59 51.875 ARTISAN INTL VALUE FUND-INS 2023-03-27 2023-04-05 2200 2127 73 73 51.44 BLACKROCK EVENT DRIVEN EQ-IS 2023-03-27 2023-04-05 500 496 4 4 55.005 DOUBLELINE TTL RTRN BND-R6 2023-04-05 500 604 -104 -104 26.347 EATON VANCE-ATLANTA SMID-R6 2023-03-27 2023-04-05 900 887 13 13 24. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-27 2023-04-05 3428 3358 70 70 3. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-04-05 247 243 4 4 9. CEF ISHARES TR S&P 2023-03-27 2023-04-05 845 849 -4 -4 15. ISHARES BARCLAYS CREDIT BOND ETF 2023-03-27 2023-04-05 765 756 9 9 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-27 2023-04-05 349 341 8 8 122. ISHARES US TREASURY BOND ETF 2023-03-27 2023-04-05 2877 2848 29 29 41.997 JOHCM INTERNATIONAL SEL-INST 2023-03-27 2023-04-05 900 884 16 16 81.652 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 2023-04-05 1700 1658 42 42 100.334 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-03-27 2023-04-05 900 883 17 17 69.259 VANGUARD M/B SEC INDEX-ADM 2023-03-27 2023-04-06 1300 1285 15 15 29.958 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-04-06 11349 10990 359 359 75.749 EDGEWOOD GROWTH FUND-INS 2023-03-27 2023-06-12 2930 2619 311 311 1397.265 BLACKROCK EVENT DRIVEN EQ-IS 2023-03-27 2023-06-12 13442 13484 -42 -42 4. CEF ISHARES TR S&P 2023-03-27 2023-06-12 394 377 17 17 73.706 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 2023-06-12 1567 1497 70 70 11.72 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 4706 4299 407 407 19.355 EDGEWOOD GROWTH FUND-INS 2023-03-27 2023-08-28 762 669 93 93 18.02 EATON VANCE-ATLANTA SMID-R6 2023-03-27 2023-08-28 659 606 53 53 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2023-08-28 591 581 10 10 18. ISHARES BARCLAYS CREDIT BOND ETF 2023-03-27 2023-08-28 884 907 -23 -23 226. ISHARES US TREASURY BOND ETF 2023-03-27 2023-08-28 5069 5275 -206 -206 57.092 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 2023-08-28 1272 1160 112 112 506.033 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-03-27 2023-08-28 4362 4453 -91 -91 8.675 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 3556 3182 374 374 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 CAPITAL GAIN DIVIDENDS P 3192 29846 575 0 575 0 575 400 0 0 400 0 175 0 0 false false false false false false false true true MD true false false false false true TRUIST BANK 3043575004 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 9056 NONE 0 NONE 0 674377 23659 0 698036 0 0 698036 10471 687565 34378 34378 575 575 33803 0 33803 0 33803 35589 0 0 0 0 35589 33803 31061 0 0 0 0 0 0 0 35589 31061 0 0 4528 0 0 0 0 0 0 0 0 29275 0 0 0 0 0 0 0 0 NONE NONE X ESKO PUBLIC SCHOOL PO BOX 10 ESKO MN 55733 NONE PC GENERAL OPERATING 31061 31061 14 348 14 15868 18 29846 46062 46062 false false false false false false false false false false 74440B884 PGIM TOTAL RETURN BO 592905764 METROPOLITAN WEST TO 258620566 DOUBLELINE TOTAL RET 37756 31338 464288653 ISHARES 10-20 YEAR T 27358 27390 46429B267 ISHARES US TREASURY 103465 102136 722005816 PIMCO INVESTMENT GRA 17040 17410 61760X786 MORGAN STANLEY INSTI 85918D657 STERLING CAPITAL EQU 89155H389 TOUCHSTONE MID CAP V 922908710 VANGUARD 500 INDEX F AT COST 125638 215322 92828N668 VIRTUS KAR SMALL-CAP 14949P208 CAUSEWAY INTERNATION 412295107 HARDING LOEVNER INTL 921943809 VANGUARD DEVELOPED M 464288273 ISHARES MSCI EAFE SM 64128K751 NEUBERGER BERMAN STR 85918D624 STERLING CAPITAL TOT 543488845 LOOMIS SAYLES GROWTH 89154X112 TOUCHSTONE MID CAP G 0075W0759 EDGEWOOD GROWTH FD AT COST 29520 37351 04314H857 ARTISAN INTERNATIONA AT COST 33558 37530 277902235 EATON VANCE ATLANTA AT COST 17379 19760 46137V357 INVESCO S&P 500 EQUA AT COST 69260 77480 464287457 ISHARES BARCLAYS 1-3 AT COST 9082 9188 464287804 ISHARES CORE S&P SMA AT COST 17356 19918 464288620 ISHARES BROAD USD IN AT COST 24286 24707 46653M849 JOHCM INTERNATIONAL AT COST 23194 25034 47803U418 JOHN HANCOCK DISCIPL AT COST 30634 33515 92206C755 VANGUARD MORTGAGE-BA AT COST 35223 35246 2023 TRANSACTIONS POSTED IN 2024 310 COST BASIS ADJUSTMENT 526 RETURN OF CAPITAL ADJUSTMENT 88 2022 TRANSACTIONS POSTED IN 2023 1008 FEDERAL ESTIMATES - PRINCIPAL 397 0 0 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0