2024-10-31T15:01:21-05:00 2024-08-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-09-01 566173940 BAIN TF PITTSBORO MEM P LIBRARY BAIN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-10-07 true true RICHARD RALEIGH P00382844 4014573839 2024-10-07 2023 2024-10-15 13:58:12Z X 514178 X 12966 12943 -16723 377503 0 0 166 -3591 12943 8056 4028 4028 0 0 0 0 0 0 1500 0 0 1500 0 0 63 63 0 0 0 0 0 0 0 96 96 9715 4091 0 5624 15299 15299 25014 4091 0 20923 -28605 8852 0 5334 9530 9530 0 0 0 97071 122342 127108 364973 307047 377540 467378 438919 514178 0 X 467378 438919 467378 438919 467378 438919 467378 -28605 217 438990 71 438919 58.77 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 841 817 24 24 116.668 ARIEL FUND-INS 2021-12-16 2023-10-20 6946 9503 -2557 -2557 27.784 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 1165 1206 -41 -41 1685.026 DODGE & COX INCOME FUND 2020-12-07 2023-10-20 19580 25157 -5577 -5577 5673.169 DOUBLELINE TTL RTRN BND-R6 2023-10-20 46633 58183 -11550 -11550 647.761 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 9710 9328 382 382 91.368 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2023-10-20 1630 1651 -21 -21 72.005 HARTFORD DVDND & GRWTH-F 2020-08-18 2023-10-20 2122 1797 325 325 100. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 13768 12668 1100 1100 9. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2152 2184 -32 -32 9.082 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2023-10-20 187 187 74.283 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 1580 1974 -394 -394 146.34 T ROWE PRICE INTEGRATED U.S. 2023-10-20 5246 3095 2151 2151 501.173 VAN ECK EMERGING MARKETS-I 2020-08-18 2023-10-20 6430 9547 -3117 -3117 11. VANGUARD DIVIDEND APPREC ETF 2023-10-20 1695 1731 -36 -36 3276.118 DFA INTM GOVT FIXED INCOME 2023-10-26 34170 35245 -1075 -1075 1593.165 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 16617 18066 -1449 -1449 350. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 32278 33631 -1353 -1353 301.645 FPA CRESCENT FUND-SUPR INST 2023-12-27 11698 11433 265 265 134. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 13419 11213 2206 2206 140. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 14020 19812 -5792 -5792 192. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 17534 17609 -75 -75 364.59 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 15991 14744 1247 1247 6143. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 53874 50803 3071 3071 25. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 4243 3933 310 310 68. VANGUARD DIVIDEND APPREC ETF 2024-01-16 11541 9328 2213 2213 11.891 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-02-13 200 165 35 35 6.578 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-02-13 300 285 15 15 4.567 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-02-13 200 207 -7 -7 4.64 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-02-13 200 212 -12 -12 105.178 DODGE & COX INCOME FUND 2024-02-13 1300 1566 -266 -266 7.643 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-02-13 300 264 36 36 9.547 GLDMN SCHS GQP PRT INTL-R6 2021-01-07 2024-02-13 200 173 27 27 12.346 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-02-13 400 397 3 3 3. ISHARES CORE S&P 500 ETF 2023-12-27 2024-02-13 1491 1435 56 56 17. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-02-13 1650 1693 -43 -43 2. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-02-13 351 345 6 6 5. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-02-13 464 418 46 46 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-13 276 243 33 33 8.482 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2024-02-13 200 174 26 26 8.071 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-02-13 200 215 -15 -15 4. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-02-13 366 367 -1 -1 7. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-02-13 580 549 31 31 9921.52 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-15 9922 9922 135. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 7694 6551 1143 1143 100.34 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-05 100 100 732.99 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 733 733 102.24 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-03 102 102 731.09 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 731 731 335.17 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 335 335 346.28 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 346 346 1144.09 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 1144 1144 350.56 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-07-09 351 351 357.82 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-08-08 358 358 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 CAPITAL GAIN DIVIDENDS P 1939 -16723 123 0 123 0 123 116 0 0 116 0 7 0 0 false false false false false false false true true NC true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 328919798 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 8056 NONE 0 NONE 0 469421 10062 0 479483 0 0 479483 7192 472291 23615 23615 123 123 23492 0 23492 0 23492 20923 0 0 0 0 20923 23492 15299 0 0 0 0 0 0 0 20923 15299 0 0 5624 0 0 0 0 0 0 0 0 17868 0 0 0 0 0 0 0 0 NONE NONE X CHATHAM COMMUNITY LIBRARY C/O COUNTY OF CHATHAM PO BOX 608 PITTSBORO NC 27312 NONE PC GENERAL OPERATING 15299 15299 14 12966 18 -16723 FEDERAL TAX REFUND 1 166 -3591 -3591 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 22502 25956 464287226 ISHARES CORE US AGGR 99840 101152 87283A102 T. ROWE PRICE QM US 464287200 ISHARES CORE S&P 500 AT COST 68009 98048 277902235 EATON VANCE ATLANTA AT COST 10806 19147 256210105 DODGE & COX INCOME F AT COST 83486 81087 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL AT COST 8948 11856 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 00771X419 GQG PARTNERS EMERGIN AT COST 5748 7488 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 11121 12360 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 10156 13303 41664T669 HARTFORD DIVIDEND & AT COST 19566 26679 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH AT COST 8421 8728 04314H857 ARTISAN INTERNATIONA AT COST 13178 16274 19247U106 COHEN & STEERS INSTI AT COST 6076 7090 92206C680 VANGUARD RUSSELL 100 AT COST 28615 40360 464287408 ISHARES S&P 500 VALU AT COST 15675 17858 78468R663 SPDR BLOOMBERG 1-3 M AT COST 17242 17262 2023 TRANSACTION POSTED IN 2024 42 COST BASIS ADJUSTMENT 23 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 48 0 48 OTHER ALLOCABLE EXPENSE-INCOME 48 0 48 FEDERAL TAX REFUND 166 0 2022 TRANSACTION POSTED IN 2023 217 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0