2024-04-17T14:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 264216754 THE FREDERICK J GODDARD CHARITABLE GODD 2028796318 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2028796318 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 6072679 X 126778 126778 20406 1508261 20406 0 147184 147184 34745 17372 17376 0 0 0 0 0 0 2500 0 0 2500 0 0 1487 425 0 0 0 0 0 0 0 38732 17797 0 19876 333826 333826 372558 17797 0 353702 -225374 129387 0 228896 87500 87500 0 0 0 1449691 1593146 1496706 3533902 3306445 4488473 5212489 4987091 6072679 0 X 5212489 4987091 5212489 4987091 5212489 4987091 5212489 -225374 2213 4989328 2237 4987091 8383. PARAMETRIC DIVIDEND INCOME FUND-I 2022-12-28 2023-02-06 139661 133709 5952 5952 348. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2023-02-06 52914 52264 650 650 850. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-06 129244 130882 -1638 -1638 25. ISHARES CORE S&P 500 ETF 2022-06-13 2023-02-06 10291 9509 782 782 373. ISHARES CORE S&P 500 ETF 2020-04-06 2023-02-06 153536 97103 56433 56433 59. CEF ISHARES TR S&P 2020-11-23 2023-02-06 6288 5027 1261 1261 430. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-02-06 21846 26084 -4238 -4238 32. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 3624 3745 -121 -121 137. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 14268 14855 -587 -587 452.682 JOHN HANCOCK III-DISCPL V-R6 2021-03-15 2023-02-06 9787 10801 -1014 -1014 98.385 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2023-02-06 880 1007 -127 -127 1846.023 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-02-06 16503 19160 -2657 -2657 303.673 EDGEWOOD GROWTH FUND-INS 2023-02-06 2023-03-27 10498 10741 -243 -243 66.488 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 2726 2751 -25 -25 178.964 BLACKROCK EVENT DRIVEN EQ-IS 2021-05-24 2023-03-27 1727 1843 -116 -116 1049.055 DOUBLELINE TTL RTRN BND-R6 2023-03-27 9431 11474 -2043 -2043 254.663 EATON VANCE-ATLANTA SMID-R6 2023-02-06 2023-03-27 8569 9336 -767 -767 228.904 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-03-27 7703 5543 2160 2160 43. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 3536 3578 -42 -42 109. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-03-27 5479 6612 -1133 -1133 33. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 3744 3862 -118 -118 2047. ISHARES HIGH DIVIDEND ETF 2023-03-27 202263 221354 -19091 -19091 1411.541 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-03-27 28668 31421 -2753 -2753 8016.919 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 162824 191255 -28431 -28431 240.909 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-02-07 2023-03-27 2120 2467 -347 -347 521.874 VANGUARD M/B SEC INDEX-ADM 2023-03-27 9686 11126 -1440 -1440 834.36 EDGEWOOD GROWTH FUND-INS 2023-02-06 2023-06-12 32273 29511 2762 2762 781.044 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 7514 7647 -133 -133 11163.555 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 107393 114354 -6961 -6961 95.218 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-06-12 3325 2306 1019 1019 175. ISHARES CORE S&P 500 ETF 2023-03-27 2023-06-12 75508 69965 5543 5543 49. CEF ISHARES TR S&P 2023-03-27 2023-06-12 4823 4630 193 193 1030.949 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-06-12 21918 22949 -1031 -1031 258.141 EDGEWOOD GROWTH FUND-INS 2023-02-06 2023-08-28 10163 9130 1033 1033 105.539 ARTISAN INTL VALUE FUND-INS 2023-08-28 4611 4412 199 199 219.825 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2023-08-28 8039 5323 2716 2716 85. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2023-08-28 12555 12760 -205 -205 129. ISHARES CORE S&P 500 ETF 2023-03-27 2023-08-28 57357 51574 5783 5783 10. CEF ISHARES TR S&P 2023-03-27 2023-08-28 988 945 43 43 210. ISHARES BROAD USD INVT GRADE CORP BD 2020-10-05 2023-08-28 10313 12739 -2426 -2426 2391. ISHARES US TREASURY BOND ETF 2023-08-28 53630 62059 -8429 -8429 475.478 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-08-28 10594 10584 10 10 170.841 JOHN HANCOCK III-DISCPL V-R6 2022-08-08 2023-08-28 3806 3774 32 32 4506.96 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-08-28 38850 45684 -6834 -6834 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 CAPITAL GAIN DIVIDENDS P 26785 20406 1798 0 1798 0 1798 1244 0 0 1244 X 0 554 0 0 false false false false false false false true true DC true false false false false true N/A TRUIST BANK 2028796318 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 34745 NONE 0 NONE 0 5659560 149329 0 5808889 0 0 5808889 87133 5721756 286088 286088 1798 1798 284290 0 284290 0 284290 353702 0 0 0 0 353702 284290 59122 0 0 0 0 0 0 0 353702 59122 0 0 284290 10290 0 0 10290 0 0 0 0 0 0 0 10290 0 0 0 0 10290 NONE NONE X THE WASHINGTON HOME & COMM HOSPICES 1875 CONNECTICUT AVENUE NW WASHINGTON DC DC 20009 NONE PC GENERAL OPERATING 222551 AGED WOMAN'S HOME OF GEORGETOWN ATTN BOARD PRESIDENT 1255 WISCONSIN AVE NW WASHINGTON DC 20007 NONE PC GENERAL OPERATING 111275 333826 14 126778 18 20406 147184 147184 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 298760 263059 46429B267 ISHARES US TREASURY 911029 857341 464288653 ISHARES 10-20 YEAR T 225721 230161 722005816 PIMCO INVESTMENT GRA 157636 146145 0075W0759 EDGEWOOD GROWTH FD AT COST 253547 313547 92206C755 VANGUARD MORTGAGE-BA AT COST 319196 295861 464287200 ISHARES CORE S&P 500 AT COST 1004894 1806397 277902235 EATON VANCE ATLANTA AT COST 95703 165879 464287804 ISHARES CORE S&P SMA AT COST 132247 166813 464288620 ISHARES BROAD USD IN AT COST 224703 207295 04314H857 ARTISAN INTERNATIONA AT COST 223108 314244 47803U418 JOHN HANCOCK DISCIPL AT COST 197921 281348 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 595384 649978 46653M849 JOHCM INTERNATIONAL AT COST 182081 210157 27826A813 PARAMETRIC DIVIDEND 464287457 ISHARES BARCLAYS 1-3 AT COST 77661 76954 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTION POSTED IN 2024 2235 ROUNDING 2 2022 TRANSACTION POSTED IN 2023 2213 FEDERAL ESTIMATES - PRINCIPAL 1062 0 0 FOREIGN TAXES ON QUALIFIED FOR 425 425 0