2026-04-16T14:01:38-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 566326694 PATIENCE PROCTOR CHARITABLE TUA PROC 2522464633 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 2522464633 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 251697 X 5533 5532 5576 63422 5576 0 11109 11108 5266 2633 2633 0 0 0 0 0 0 1500 0 0 1500 0 0 195 56 0 0 0 0 0 0 0 6961 2689 0 4133 7125 7125 14086 2689 0 11258 -2977 8419 0 99 61 61 8118 8156 8156 0 0 0 53615 52990 50637 134789 132416 192843 196621 193623 251697 0 X 196621 193623 196621 193623 196621 193623 196621 -2977 82 193726 103 193623 8.685 ARTISAN INTL VALUE FUND-INS 2025-03-03 434 446 -12 -12 9. ISHARES GOLD TRUST 2024-10-21 2025-03-03 488 465 23 23 50. CEF ISHARES TR S&P 2025-03-03 5616 5477 139 139 9.094 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 4919 4714 205 205 9.704 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 472 497 -25 -25 16.53 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 618 667 -49 -49 .097 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2025-04-21 4 3 1 1 59. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 3190 3950 -760 -760 29. ISHARES US TREASURY BOND ETF 2021-05-17 2025-04-21 660 763 -103 -103 10. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 757 770 -13 -13 2. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 104 114 -10 -10 51.111 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 2324 2688 -364 -364 22.393 ARTISAN INTL VALUE FUND-INS 2025-06-16 1168 1106 62 62 58.313 ARTISAN INTL VALUE FUND-INS 2021-08-31 2025-06-16 3040 2688 352 352 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 357 323 34 34 34. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 6075 4776 1299 1299 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 352 342 10 10 10.638 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 250 246 4 4 6.509 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 3634 3258 376 376 .454 VANGUARD 500 INDEX ADMIRAL FUND 2021-08-31 2025-06-16 253 190 63 63 2.231 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-18 100 117 -17 -17 1.942 ARTISAN INTL VALUE FUND-INS 2021-08-31 2025-06-18 100 90 10 10 11.39 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-06-18 100 122 -22 -22 2.486 EATON VANCE-ATLANTA SMID-R6 2025-06-16 2025-06-18 100 101 -1 -1 1. ISHARES GOLD TRUST 2025-06-16 2025-06-18 64 64 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-18 60 67 -7 -7 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-05-17 2025-06-18 102 119 -17 -17 9. ISHARES US TREASURY BOND ETF 2021-05-17 2025-06-18 205 237 -32 -32 2. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-06-18 162 165 -3 -3 1. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-18 58 57 1 1 4.277 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-18 100 99 1 1 11.136 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-06-18 100 121 -21 -21 1. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-06-18 92 92 5.459 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-06-18 100 119 -19 -19 1. VANGUARD 500 INDEX ADMIRAL FUND 2021-08-31 2025-06-18 554 418 136 136 6.285 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-07-29 300 331 -31 -31 5.654 ARTISAN INTL VALUE FUND-INS 2021-08-31 2025-07-29 300 261 39 39 33.975 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-07-29 300 364 -64 -64 .393 EATON VANCE-ATLANTA SMID-R6 2025-06-16 2025-07-29 17 16 1 1 4.293 EATON VANCE-ATLANTA SMID-R6 2020-05-28 2025-07-29 183 144 39 39 3. ISHARES GOLD TRUST 2025-06-16 2025-07-29 188 193 -5 -5 2. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-07-29 128 134 -6 -6 6. ISHARES BARCLAYS CREDIT BOND ETF 2021-05-17 2025-07-29 308 357 -49 -49 46. ISHARES US TREASURY BOND ETF 2021-05-17 2025-07-29 1051 1210 -159 -159 8. ISHARES CORE MSCI EAFE ETF 2025-06-16 2025-07-29 667 658 9 9 3. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-07-29 183 171 12 12 12.245 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-07-29 300 283 17 17 22.075 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-07-29 200 241 -41 -41 16.295 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-07-30 300 354 -54 -54 4.017 VANGUARD 500 INDEX ADMIRAL FUND 2021-08-31 2025-07-30 2360 1681 679 679 35.265 DOUBLELINE TTL RTRN BND-R6 2020-01-16 2025-09-29 316 377 -61 -61 3. ISHARES GOLD TRUST 2024-04-29 2025-09-29 198 132 66 66 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 66. ISHARES US TREASURY BOND ETF 2021-05-17 2025-09-29 1509 1736 -227 -227 4. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 247 228 19 19 15.144 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 390 263 127 127 10. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 983 923 60 60 55.645 EDGEWOOD GROWTH FUND-INS 2025-09-30 2599 2364 235 235 123.061 EDGEWOOD GROWTH FUND-INS 2025-09-30 5747 5591 156 156 19.956 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 373 434 -61 -61 9.562 VANGUARD 500 INDEX ADMIRAL FUND 2025-09-30 5903 3862 2041 2041 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 CAPITAL GAIN DIVIDENDS P 1595 5576 117 0 117 0 117 92 0 0 92 0 25 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 5266 NONE 0 NONE 0 234725 6106 0 240831 0 0 240831 3612 237219 11861 11861 117 117 11744 0 11744 0 11744 11258 0 0 0 0 11258 11744 7125 0 0 0 0 0 0 0 11258 7125 0 0 4133 0 0 0 0 0 0 0 0 7611 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 5344 WHITEVILLE MEMORIAL ASSOCIATION 408 BELLA COOLA RD LAKE WACCAMAW NC 28450 NONE PC GENERAL SUPPORT 1781 7125 14 5533 18 5576 11109 11109 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 7389 6863 258620566 DOUBLELINE TOTAL RET 9240 8569 46429B267 ISHARES US TREASURY 36361 35205 04314H857 ARTISAN INTERNATIONA AT COST 7089 9972 277902235 EATON VANCE ATLANTA AT COST 4794 5258 47803U418 JOHN HANCOCK DISCIPL AT COST 7140 9919 922908710 VANGUARD 500 INDEX F AT COST 36770 83536 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 6319 6490 464288620 ISHARES BROAD USD IN AT COST 9883 9474 92206C755 VANGUARD MORTGAGE-BA AT COST 9823 9584 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 4094 6981 464287507 ISHARES CORE S&P MID AT COST 2448 2442 46432F842 ISHARES CORE MSCI EA AT COST 21368 24333 46434G103 ISHARES CORE MSCI EM AT COST 5577 6588 543488845 LOOMIS SAYLES GROWTH AT COST 8620 8450 78464A409 STATE STREET SPDR PO AT COST 8491 9816 2025 TRANSACTION POSTED IN 2026 88 ROUNDING 15 2024 TRANSACTION POSTED IN 2025 82 FEDERAL TAX PAYMENT - PRIOR YE 47 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0