2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 566326694 PATIENCE PROCTOR CHARITABLE TUA PROC 2522464633 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464633 2025-04-10 true true RICHARD RALEIGH P00382844 4014573839 2025-04-10 2024 2025-03-06 01:10:19Z X 233006 X 4946 4927 4307 73825 4307 0 9253 9234 5288 2644 2644 0 0 0 0 0 0 1500 0 0 1500 0 0 48 20 0 0 0 0 0 0 0 6836 2664 0 4144 9890 9890 16726 2664 0 14034 -7473 6570 0 99 99 4427 8118 8118 0 0 0 59085 53615 49960 139476 134789 174829 202988 196621 233006 0 X 202988 196621 202988 196621 202988 196621 202988 -7473 1207 196722 101 196621 30.847 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-04-29 1456 1622 -166 -166 120.375 DOUBLELINE TTL RTRN BND-R6 2024-04-29 1028 1291 -263 -263 9.298 EATON VANCE-ATLANTA SMID-R6 2024-04-29 371 313 58 58 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-30 2024-04-29 814 784 30 30 6. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-04-29 487 499 -12 -12 5. ISHARES BARCLAYS CREDIT BOND ETF 2021-05-17 2024-04-29 248 297 -49 -49 8. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-05 2024-04-29 797 973 -176 -176 186. ISHARES US TREASURY BOND ETF 2024-04-29 4125 5150 -1025 -1025 10.383 JOHN HANCOCK III-DISCPL V-R6 2021-08-31 2024-04-29 252 266 -14 -14 54.786 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-04-29 973 1191 -218 -218 6.283 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-05-31 300 330 -30 -30 14.927 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-05-31 741 712 29 29 1.192 ARTISAN INTL VALUE FUND-INS 2021-08-31 2024-05-31 59 55 4 4 35.006 DOUBLELINE TTL RTRN BND-R6 2024-05-31 300 375 -75 -75 4.867 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2024-05-31 200 163 37 37 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-30 2024-05-31 657 627 30 30 1. ISHARES GOLD TRUST 2024-04-29 2024-05-31 44 44 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2024-05-31 81 83 -2 -2 3. CEF ISHARES TR S&P 2021-05-17 2024-05-31 327 332 -5 -5 4. ISHARES BARCLAYS CREDIT BOND ETF 2021-05-17 2024-05-31 200 238 -38 -38 3. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-05 2024-05-31 304 365 -61 -61 29. ISHARES US TREASURY BOND ETF 2021-05-17 2024-05-31 649 763 -114 -114 1. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-05-31 27 28 -1 -1 16.604 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-05-31 400 409 -9 -9 12.195 JOHN HANCOCK III-DISCPL V-R6 2024-05-31 300 300 22.727 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-05-31 200 248 -48 -48 16.657 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-06-03 300 362 -62 -62 5.789 VANGUARD 500 INDEX ADMIRAL FUND 2024-04-29 2024-06-03 2829 2735 94 94 2.184 VANGUARD 500 INDEX ADMIRAL FUND 2021-08-31 2024-06-03 1067 914 153 153 2.441 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-08-19 124 128 -4 -4 3.115 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2024-08-19 134 104 30 30 88. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 15063 13762 1301 1301 27. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 2228 2237 -9 -9 45. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 4861 4697 164 164 21. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 2268 2385 -117 -117 32.739 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 1725 1722 3 3 6.039 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2024-10-21 274 202 72 72 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-14 2024-10-21 363 300 63 63 1. CEF ISHARES TR S&P 2021-05-17 2024-10-21 118 111 7 7 88. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 2304 2439 -135 -135 8.118 JOHCM INTERNATIONAL SEL-INST 2024-08-19 2024-10-21 201 201 33.08 JOHCM INTERNATIONAL SEL-INST 2020-06-18 2024-10-21 817 814 3 3 64.932 JOHN HANCOCK III-DISCPL V-R6 2024-10-21 1709 1198 511 511 11.038 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-10-21 100 120 -20 -20 5.128 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 2772 2658 114 114 5.725 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-12-09 314 301 13 13 17. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-12-09 3156 2493 663 663 2. CEF ISHARES TR S&P 2021-05-17 2024-12-09 250 222 28 28 23.381 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 568 545 23 23 280.087 JOHCM INTERNATIONAL SEL-INST 2024-12-09 6803 6643 160 160 9.197 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-12-09 5150 4767 383 383 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 4307 91 0 91 0 91 44 0 0 44 0 47 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 2522464633 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 5288 NONE 0 NONE 0 225249 5413 0 230662 0 0 230662 3460 227202 11360 11360 91 91 11269 1115 12384 0 12384 14034 0 0 0 0 14034 12384 8775 0 0 0 0 0 0 0 14034 8775 0 0 5259 0 0 0 0 0 0 0 0 7125 0 0 0 0 0 0 0 0 X SOUTHEASTERN COMMUNITY COLLEGE ATTN BETTY JO RAMSEY PO BOX 151 WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 6581 WHITEVILLE MEMORIAL ASSOCIATION 408 BELLA COOLA RD LAKE WACCAMAW NC 28450 NONE PC GENERAL SUPPORT 3309 9890 14 4946 18 4307 9253 9253 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 6008 5164 258620566 DOUBLELINE TOTAL RET 9532 8465 46429B267 ISHARES US TREASURY 38075 36331 464288653 ISHARES 10-20 YEAR T 04314H857 ARTISAN INTERNATIONA AT COST 12000 13584 277902235 EATON VANCE ATLANTA AT COST 4502 5651 47803U418 JOHN HANCOCK DISCIPL AT COST 6467 8400 922908710 VANGUARD 500 INDEX F AT COST 49577 86888 46137V357 INVESCO S&P 500 EQUA AT COST 4776 5958 464287804 ISHARES CORE S&P SMA AT COST 5477 5761 464288620 ISHARES BROAD USD IN AT COST 7991 7240 46653M849 JOHCM INTERNATIONAL 92206C755 VANGUARD MORTGAGE-BA AT COST 10144 9399 0075W0759 EDGEWOOD GROWTH FD AT COST 8727 8097 464287457 ISHARES BARCLAYS 1-3 464285204 ISHARES GOLD TRUST AT COST 4627 4802 464287507 ISHARES CORE S&P MID AT COST 6294 5857 46432F842 ISHARES CORE MSCI EA AT COST 7718 7239 46434G103 ISHARES CORE MSCI EM AT COST 6489 5953 RETURN OF CAPITAL ADJUSTMENT 19 2024 TRANSACTIONS POSTED IN 2025 82 2023 TRANSACTIONS POSTED IN 2024 76 RECOVERY OF PRIOR YEAR GRANTS 1115 COST BASIS ADJUSTMENT 16 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0