2025-04-18T10:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 264216754 THE FREDERICK J GODDARD CHARITABLE GODD 2028796318 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2028796318 2025-03-26 true true RICHARD RALEIGH P00382844 4014573839 2025-03-26 2024 2025-03-06 01:10:19Z X 6430984 X 138033 137505 261133 1911342 261133 0 399166 398638 38044 19022 19022 0 0 0 0 0 0 2500 0 0 2500 0 0 2904 550 0 0 0 0 0 0 0 43448 19572 0 21522 330287 330287 373735 19572 0 351809 25431 379066 0 2754 2754 87500 59443 59443 0 0 0 1593146 1486744 1396500 3306445 3463758 4972287 4987091 5012699 6430984 0 X 4987091 5012699 4987091 5012699 4987091 5012699 4987091 25431 2237 5014759 2060 5012699 965.53 EDGEWOOD GROWTH FUND-INS 2023-02-06 2024-04-29 45573 34151 11422 11422 3792.858 DOUBLELINE TTL RTRN BND-R6 2024-04-29 32391 41006 -8615 -8615 330.4 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2024-04-29 13183 8001 5182 5182 196. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-05-24 2024-04-29 31923 29423 2500 2500 184. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 14945 15309 -364 -364 33. CEF ISHARES TR S&P 2023-03-27 2024-04-29 3500 3118 382 382 201. ISHARES BARCLAYS CREDIT BOND ETF 2020-10-05 2024-04-29 9960 12193 -2233 -2233 272. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 27081 31829 -4748 -4748 5687. ISHARES US TREASURY BOND ETF 2024-04-29 126110 144820 -18710 -18710 514.132 JOHN HANCOCK III-DISCPL V-R6 2024-04-29 12478 10097 2381 2381 1770.269 VANGUARD M/B SEC INDEX-ADM 2014-10-27 2024-04-29 31440 37565 -6125 -6125 32.736 EDGEWOOD GROWTH FUND-INS 2023-02-06 2024-08-19 1663 1158 505 505 110.227 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 5670 5258 412 412 86.819 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2024-08-19 3735 2102 1633 1633 2449. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 419194 361247 57947 57947 23. ISHARES GOLD TRUST 2024-04-29 2024-08-19 1082 1015 67 67 754. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 62218 62352 -134 -134 23. CEF ISHARES TR S&P 2023-03-27 2024-08-19 2601 2173 428 428 1221. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 131889 127436 4453 4453 633. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 68375 66456 1919 1919 903.853 EDGEWOOD GROWTH FUND-INS 2023-02-06 2024-10-21 47624 31969 15655 15655 162.463 EATON VANCE-ATLANTA SMID-R6 2014-03-24 2024-10-21 7371 3934 3437 3437 58. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-12-28 2024-10-21 10531 8120 2411 2411 118. ISHARES CORE S&P 500 ETF 2024-08-19 2024-10-21 69222 65850 3372 3372 32. CEF ISHARES TR S&P 2023-03-27 2024-10-21 3777 3024 753 753 2468. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 64610 68290 -3680 -3680 554.108 JOHCM INTERNATIONAL SEL-INST 2024-10-21 13692 13045 647 647 584.339 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-10-21 14439 13171 1268 1268 180.632 JOHN HANCOCK III-DISCPL V-R6 2024-08-19 2024-10-21 4754 4570 184 184 1722.295 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2024-10-21 45331 26805 18526 18526 361.811 PIMCO INVESTMENT GRADE CREDIT BD-I 2009-05-18 2024-10-21 3278 3597 -319 -319 724. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-12-06 134015 101347 32668 32668 159.91 EDGEWOOD GROWTH FUND-INS 2023-02-06 2024-12-09 8771 5656 3115 3115 234. ISHARES CORE S&P 500 ETF 2024-08-19 2024-12-09 142770 130583 12187 12187 49. CEF ISHARES TR S&P 2024-12-09 6131 4314 1817 1817 8481.966 JOHCM INTERNATIONAL SEL-INST 2024-12-09 206027 168910 37117 37117 20.253 JOHN HANCOCK III-DISCPL V-R6 2013-03-11 2024-12-09 545 315 230 230 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 CAPITAL GAIN DIVIDENDS P 83443 261133 5269 0 5269 0 5269 1800 0 0 1800 0 3469 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 38044 NONE 0 NONE 0 6237161 118468 0 6355629 0 0 6355629 95334 6260295 313015 313015 5269 5269 307746 0 307746 0 307746 351809 0 0 0 0 351809 307746 0 0 0 0 0 0 10290 10290 351809 0 0 0 307746 44063 0 0 54353 0 0 0 0 0 0 0 54353 0 0 0 10290 44063 NONE NONE X THE WASHINGTON HOME & COMM HOSPICES 5335 WISCONSIN AVENUE NW WASHINGTON DC DC 20015 NONE PC GENERAL OPERATING 220191 AGED WOMAN'S HOME OF GEORGETOWN ATTN BOARD PRESIDENT 1255 WISCONSIN AVE NW WASHINGTON DC 20007 NONE PC GENERAL OPERATING 110096 330287 14 138033 18 261133 399166 399166 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 269483 236612 46429B267 ISHARES US TREASURY 1060122 1015532 464288653 ISHARES 10-20 YEAR T 722005816 PIMCO INVESTMENT GRA 157139 144356 0075W0759 EDGEWOOD GROWTH FD AT COST 180613 226316 92206C755 VANGUARD MORTGAGE-BA AT COST 287847 262725 464287200 ISHARES CORE S&P 500 AT COST 1194347 2430071 277902235 EATON VANCE ATLANTA AT COST 82100 158332 464287804 ISHARES CORE S&P SMA AT COST 119618 161769 464288620 ISHARES BROAD USD IN AT COST 222318 202779 04314H857 ARTISAN INTERNATIONA AT COST 284626 379676 47803U418 JOHN HANCOCK DISCIPL AT COST 160704 234326 46137V357 INVESCO S&P 500 EQUA AT COST 95246 121259 46653M849 JOHCM INTERNATIONAL 464287457 ISHARES BARCLAYS 1-3 233203413 DFA US CORE EQUITY 1 AT COST 134170 128781 464285204 ISHARES GOLD TRUST AT COST 129388 134024 464287507 ISHARES CORE S&P MID AT COST 175549 163377 46432F842 ISHARES CORE MSCI EA AT COST 216109 202688 46434G103 ISHARES CORE MSCI EM AT COST 181123 166164 2024 TRANSACTION POSTED IN 2025 2042 MUTUAL FUND ADJUSTMENT 6 COST BASIS ADJUSTMENT 12 2023 TRANSACTION POSTED IN 2024 2235 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 554 0 0 FEDERAL ESTIMATES - PRINCIPAL 1800 0 0 FOREIGN TAXES ON QUALIFIED FOR 354 354 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0