2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 626230038 BLANCHE C SHRIVER TRUST SHRI 2522464637 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464637 2025-03-09 true true RICHARD RALEIGH P00382844 4014573839 2025-03-09 2024 2025-03-06 01:10:19Z X 187265 X 3932 3917 3740 54431 3740 0 7672 7657 1826 913 913 0 0 0 0 0 0 1500 0 0 1500 0 0 61 16 0 0 0 0 0 0 0 3387 929 0 2413 4603 4603 7990 929 0 7016 -318 6728 0 79 79 5202 6697 6697 0 0 0 45884 43297 40101 117883 118585 140388 168969 168658 187265 0 X 168969 168658 168969 168658 168969 168658 168969 -318 88 168739 81 168658 24.915 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 1176 1310 -134 -134 89.344 DOUBLELINE TTL RTRN BND-R6 2020-04-20 2024-04-29 763 939 -176 -176 8.622 EATON VANCE-ATLANTA SMID-R6 2021-03-05 2024-04-29 344 344 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2024-04-29 326 310 16 16 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 325 333 -8 -8 3. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-04 2024-04-29 149 177 -28 -28 6. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2024-04-29 597 702 -105 -105 139. ISHARES US TREASURY BOND ETF 2020-06-18 2024-04-29 3082 3877 -795 -795 6.016 JOHN HANCOCK III-DISCPL V-R6 2021-03-05 2024-04-29 146 138 8 8 40.878 VANGUARD M/B SEC INDEX-ADM 2020-07-14 2024-04-29 726 888 -162 -162 7.834 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-06-18 400 412 -12 -12 2.028 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-06-18 100 97 3 3 11.429 DOUBLELINE TTL RTRN BND-R6 2020-04-20 2024-06-18 100 120 -20 -20 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-06-18 208 228 -20 -20 11.211 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-05-15 2024-06-18 100 118 -18 -18 5.199 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-06-18 2640 2456 184 184 .786 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-06-18 399 288 111 111 4.879 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 251 233 18 18 4.603 EATON VANCE-ATLANTA SMID-R6 2021-03-05 2024-08-19 198 183 15 15 72. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 12324 10799 1525 1525 22. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 1815 1822 -7 -7 1. CEF ISHARES TR S&P 2024-04-29 2024-08-19 113 106 7 7 1. CEF ISHARES TR S&P 2021-03-04 2024-08-19 113 105 8 8 34. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 3673 3549 124 124 18. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 1944 1883 61 61 7.219 VANGUARD M/B SEC INDEX-ADM 2020-07-14 2024-08-19 135 157 -22 -22 23.762 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 1252 1250 2 2 3.306 EATON VANCE-ATLANTA SMID-R6 2021-03-05 2024-10-21 150 132 18 18 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 182 145 37 37 70. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 1833 1940 -107 -107 31.89 JOHCM INTERNATIONAL SEL-INST 2021-03-05 2024-10-21 788 943 -155 -155 51.748 JOHN HANCOCK III-DISCPL V-R6 2021-03-05 2024-10-21 1362 1189 173 173 2.142 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 1158 1110 48 48 4.576 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 251 241 10 10 14. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 2599 2032 567 567 2. CEF ISHARES TR S&P 2021-03-04 2024-12-09 250 209 41 41 19.777 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 480 461 19 19 224.1 JOHCM INTERNATIONAL SEL-INST 2024-12-09 5443 5636 -193 -193 7.387 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 4136 3829 307 307 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 CAPITAL GAIN DIVIDENDS P 2400 3740 94 0 94 0 94 36 0 0 36 0 58 0 0 false false false false false false false true true WV true false false false false true TRUIST BANK 2522464637 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 2 1826 NONE 0 NONE 0 177741 4435 0 182176 0 0 182176 2733 179443 8972 8972 94 94 8878 0 8878 0 8878 7016 0 0 0 0 7016 8878 4595 0 0 0 0 0 0 0 7016 4595 0 0 2421 0 0 0 0 0 0 0 0 6457 0 0 0 0 0 0 0 0 X WEST WARREN BAPTIST CHURCH C/O NORMAN CORE CHAIRMAN 1901 RANGE ROAD WADESTOWN WV 265898909 NONE PC GENERAL OPERATING 4603 4603 14 3932 18 3740 7672 7672 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 4627 4090 258620566 DOUBLELINE TOTAL RET 7724 6803 46429B267 ISHARES US TREASURY 30946 29208 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 10093 10917 277902235 EATON VANCE ATLANTA AT COST 4256 4541 46137V357 INVESCO S&P 500 EQUA AT COST 3756 4731 464287804 ISHARES CORE S&P SMA AT COST 4130 4609 464288620 ISHARES BROAD USD IN AT COST 6328 5832 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 6805 6750 92206C755 VANGUARD MORTGAGE-BA AT COST 8274 7554 922908710 VANGUARD 500 INDEX F AT COST 48076 69827 0075W0759 EDGEWOOD GROWTH FD AT COST 6725 6507 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 3722 3862 464287507 ISHARES CORE S&P MID AT COST 5021 4673 46432F842 ISHARES CORE MSCI EA AT COST 6219 5833 46434G103 ISHARES CORE MSCI EM AT COST 5180 4752 RETURN OF CAPITAL ADJUSTMENT 15 2024 TRANSACTIONS POSTED IN 2025 66 2023 TRANSACTIONS POSTED IN 2024 70 ROUNDING ADJUSTMENT 18 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0