2024-12-18T12:01:14-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-11-01 596920710 RANDALL SCHOLARSHIP FUND TA RAND 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-12-12 true true RICHARD RALEIGH P00382844 4014573839 2024-12-12 2023 2024-10-15 13:58:12Z X 198187 X 4885 4885 23035 273252 23035 0 27920 27920 5236 2618 2618 0 0 0 0 0 0 1500 0 0 1500 0 0 221 7 0 0 0 0 0 0 0 6957 2625 0 4118 6103 6103 13060 2625 0 10221 14860 25295 0 154 5628 4572 4572 0 0 0 35717 36767 164484 145054 156848 170266 185343 198187 0 X 170266 185343 170266 185343 170266 185343 170266 14860 237 185363 20 185343 6103. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-23 6103 6103 4.213 ARTISAN INTL VALUE FUND-INS 2023-08-07 2024-03-08 200 187 13 13 7.756 DFA US CORE EQUITY 1 PORT 2018-08-06 2024-03-08 300 189 111 111 4.373 DFA EMERG MKTS CORE EQUITY 2017-02-06 2024-03-08 100 82 18 18 2.21 DFA US SMALL CAP PORTFOLIO 2017-02-06 2024-03-08 100 75 25 25 36.298 DFA INTM GOVT FIXED INCOME 2020-06-08 2024-03-08 400 499 -99 -99 31.25 DFA INTM TERM EXT QUALITY 2024-03-08 300 338 -38 -38 9.634 DFA SHORT-TERM EXT QUALITY 2020-04-06 2024-03-08 100 103 -3 -3 2217.56 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-08 2218 2218 5. INVESCO FUNDAMENTAL HIGH YIELD CORP 2019-02-04 2024-03-08 91 92 -1 -1 1. ISHARES CORE DIVIDEND GROWTH ETF 2019-06-03 2024-03-08 57 36 21 21 15.631 SCHWAB FNDMNTL US LRG COMP 2017-02-06 2024-03-08 400 241 159 159 16.358 VANGUARD M/B SEC INDEX-ADM 2020-06-08 2024-03-08 300 356 -56 -56 2. WISDOMTREE US MIDCAP ETF 2017-05-15 2024-03-08 119 71 48 48 133. FED HERMES TREASURY OBLIG PRM-I #576 2024-03-11 2024-03-11 133 133 134.89 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-11 2024-04-08 135 135 66.159 ARTISAN INTL VALUE FUND-INS 2023-08-07 2024-04-11 3126 2941 185 185 652.003 DFA US CORE EQUITY 1 PORT 2024-04-11 25487 14291 11196 11196 268.753 DFA EMERG MKTS CORE EQUITY 2017-02-06 2024-04-11 6259 5047 1212 1212 2931.535 DFA INTM GOVT FIXED INCOME 2024-04-11 31279 36506 -5227 -5227 2354.46 DFA INTM TERM EXT QUALITY 2024-04-11 22085 24957 -2872 -2872 482.727 DFA SHORT-TERM EXT QUALITY 2020-04-06 2024-04-11 5016 5165 -149 -149 412. INVESCO FUNDAMENTAL HIGH YIELD CORP 2024-04-11 7346 7505 -159 -159 84. ISHARES CORE DIVIDEND GROWTH ETF 2024-04-11 4741 3002 1739 1739 1513.43 SCHWAB FNDMNTL US LRG COMP 2024-04-11 39274 22638 16636 16636 1271.473 VANGUARD M/B SEC INDEX-ADM 2024-04-11 22632 26599 -3967 -3967 146. WISDOMTREE US MIDCAP ETF 2024-04-11 8552 4530 4022 4022 84016.69 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-15 84017 84017 129.87 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-12 2024-05-08 130 130 134.58 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-12 2024-06-10 135 135 1337.95 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-12 2024-06-17 1338 1338 135.65 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-12 2024-07-09 136 136 138.48 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-12 2024-08-08 138 138 141.07 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-12 2024-09-10 141 141 143.08 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-12 2024-10-08 143 143 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 CAPITAL GAIN DIVIDENDS P 221 23035 352 0 352 0 352 100 0 0 100 0 252 0 0 false false false false false false false true true FL 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 328919798 TRUSTEE 1 5236 NONE 0 NONE 0 186853 4793 0 191646 0 0 191646 2875 188771 9439 9439 352 352 9087 0 9087 0 9087 10221 0 0 0 0 10221 9087 6103 0 0 0 0 0 0 0 10221 6103 0 0 4118 0 0 0 0 0 0 0 0 4969 0 0 0 0 0 0 0 0 NONE NONE X PIEDMONT UNIVERSITY INC ATTNCONTROLLERS OFFICE PO BOX 10 DEMOREST GA 30535 NONE PC SCHOLARSHIPS 6103 6103 14 4885 18 23035 27920 27920 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 29172 30018 464287432 ISHARES 20+ YEAR TRE 6545 6749 23320G513 DFA INTERMEDIATE TER 808509442 SCHWAB FUNDAMENTAL U 97717W570 WISDOMTREE US MIDCAP 233203421 DFA EMERGING MARKETS 92206C755 VANGUARD MORTGAGE-BA 233203413 DFA US CORE EQUITY 1 233203876 DFA INTERMEDIATE GOV 233203843 DFA US SMALL CAP POR AT COST 4880 6039 46434V621 ISHARES CORE DIVIDEN 46138E719 INVESCO FUNDAMENTAL 23320G521 DFA SHORT-TERM EXTEN 04314H857 ARTISAN INTERNATIONA AT COST 7044 7908 256210105 DODGE & COX INCOME F AT COST 21615 22305 277902235 EATON VANCE ATLANTA AT COST 8422 9236 464287200 ISHARES CORE S&P 500 AT COST 40889 45128 464287408 ISHARES S&P 500 VALU AT COST 7421 7980 543488845 LOOMIS SAYLES GROWTH AT COST 4211 4635 00771X419 GQG PARTNERS EMERGIN AT COST 3275 3194 19247U106 COHEN & STEERS INSTI AT COST 3275 3828 38147N269 GOLDMAN SACHS GQG PA AT COST 5614 5525 41664T669 HARTFORD DIVIDEND & AT COST 12164 13047 46653M849 JOHCM INTERNATIONAL AT COST 5614 5564 78468R663 SPDR BLOOMBERG 1-3 M AT COST 5129 5141 92206C680 VANGUARD RUSSELL 100 AT COST 15501 17318 2023 TRANSACTION POSTED IN 2024 19 ROUNDING 1 2022 SALES POSTED IN 2023 162 2022 TRANSACTION POSTED IN 2023 75 FEDERAL TAX PAYMENT - PRIOR YE 114 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0