2024-04-24T10:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 431988927 HAYWORTH FOUNDATION JRIC 8042737445 PO BOX 919798 ORLANDO FL 328919798 ALLAN FUNK PRESIDENT 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 8204604 X 219239 219239 -232206 5087429 0 0 25684 12717 219239 0 0 0 0 0 0 500 0 0 500 47552 43982 3570 0 930 930 0 0 0 523 0 0 523 0 0 49505 44912 0 4593 382260 382260 431765 44912 0 386853 -419048 174327 0 642130 747003 747003 0 0 0 2487538 1262958 1157052 5275575 5972257 6300549 8405243 7982218 8204604 0 X 8405243 7982218 8405243 7982218 8405243 7982218 8405243 -419048 3770 7989965 7747 7982218 1424. ENERGY SELECT SECTOR SPDR ETF 2022-08-30 2023-01-03 121370 115695 5675 5675 6336. SPDR MSCI ACWI EX-US 2022-10-18 2023-03-10 157512 137998 19514 19514 18895. PIMCO INCOME FUND-INS 2022-11-15 2023-03-13 197075 197264 -189 -189 4266. I SHARES EAFE INDEX FUND 2022-08-19 2023-03-24 291410 276418 14992 14992 1558. VANGUARD VALUE ETF 2022-01-12 2023-03-24 205422 233824 -28402 -28402 11. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-02-09 2023-04-25 1512 1765 -253 -253 423. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-04-25 57839 54299 3540 3540 1324. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-04-25 181037 205529 -24492 -24492 22568. PARAMETRIC DIVIDEND INCOME FUND-I 2022-04-08 2023-05-12 349804 382753 -32949 -32949 1337. VANGUARD INTERMEDIATE TERM BOND ETF 2023-06-15 100930 103184 -2254 -2254 1336. VANGUARD INTERMEDIATE TERM BOND ETF 2023-03-24 2023-07-06 98552 103107 -4555 -4555 1940. CONSUMER STAPLES SEL SECTOR SPDR ETF 2023-05-12 2023-08-18 141028 149215 -8187 -8187 1191.566 VANGUARD INTL GROWTH FUND ADML -581 2023-03-15 2023-08-23 116630 111876 4754 4754 1940. CONSUMER STAPLES SEL SECTOR SPDR ETF 2023-08-24 140271 144620 -4349 -4349 2879.355 EATON VANCE-ATLANTA SMID-R6 2022-12-29 2023-08-25 104578 100000 4578 4578 4209.037 EATON VANCE-ATLANTA SMID-R6 2022-01-13 2023-08-25 152872 170256 -17384 -17384 11284. PARAMETRIC DIVIDEND INCOME FUND-I 2023-08-29 180544 185303 -4759 -4759 10125.612 FEDERATED GOVT ULTRA DUR-R6 2023-07-06 2023-08-29 99231 99332 -101 -101 1758. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-06 2023-09-21 274560 225668 48892 48892 11283.195 PARAMETRIC DIVIDEND INCOME FUND-I 2022-07-29 2023-10-04 169135 181208 -12073 -12073 5473. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-04 508680 595528 -86848 -86848 7044. VANGUARD TOTAL BOND MARKET ETF 2022-01-18 2023-10-04 485609 583733 -98124 -98124 1117. VANGUARD MID-CAP VALUE INDEX ETF 2022-01-12 2023-10-12 145591 170141 -24550 -24550 4662. ISHARES CORE MSCI EAFE ETF 2023-10-19 292782 310270 -17488 -17488 898. HEALTH CARE SELECT SECTOR SPDR ETF 2023-08-14 2023-11-08 114731 122143 -7412 -7412 678.58 ARTISAN MID CAP FUND-INS 2023-10-27 2023-12-14 28100 23995 4105 4105 449.812 ARTISAN INTL VALUE FUND-INS 2022-01-13 2023-12-14 20300 19553 747 747 697.4 DODGE & COX INCOME FUND 2022-01-12 2023-12-14 8850 9694 -844 -844 1071.429 FEDERATED GOVT ULTRA DUR-R6 2023-12-14 10500 10458 42 42 1224.427 HARTFORD DVDND & GRWTH-F 2022-01-13 2023-12-14 39500 41520 -2020 -2020 50. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-07-21 2023-12-14 7877 7717 160 160 145. ISHARES CORE S&P 500 ETF 2022-01-12 2023-12-14 68663 68581 82 82 264. ISHARES CORE TOTAL US BOND MKT ETF 2022-07-06 2023-12-14 26070 26991 -921 -921 56. ISHARES S&P 500 VALUE ETF 2023-08-18 2023-12-14 9685 8862 823 823 144. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2023-12-14 15818 15899 -81 -81 289. ISHARES CORE MSCI EAFE ETF 2023-03-10 2023-12-14 20246 18751 1495 1495 1055.14 LOOMIS SAYLES GROWTH-N2 2023-08-29 2023-12-14 25450 24353 1097 1097 219. VANGUARD TOTAL BOND MARKET ETF 2022-01-12 2023-12-14 16080 18327 -2247 -2247 58. VANGUARD GROWTH ETF 2023-08-24 2023-12-14 17737 16236 1501 1501 97. VANGUARD VALUE ETF 2022-01-12 2023-12-14 14504 14558 -54 -54 164. VANGUARD TOTAL STOCK MARKET ETF 2023-03-30 2023-12-14 38583 33011 5572 5572 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 CAPITAL GAIN DIVIDENDS P 30761 -232206 2423 0 2423 0 2423 4941 0 0 4941 X 0 2518 1212 1306 false false false false false false false true true NC true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false false false false false false false false false false false false false false false false false false ALLAN FUNK 4802 OLYMPIC LANE N UNIT B WILSON NC 27896 PRESIDENT 1 0 PAUL H LIVINGSTON JR PO BOX 21847 GREENSBORO NC 27420 DIRECTOR 1 0 TOBY S HAMMER 2210 MEADOWLARK ROAD HIGH POINT NC 27262 DIRECTOR 1 0 JUDITH G JOHNSON PO BOX 717 DAVIDSON NC 28036 DIRECTOR 1 0 J WILLIAM MCQUINN JR 1575 JOHN KNOX DR APT D106 COLFAX NC 27235 DIRECTOR 1 0 HARRIET H PITTS 1323 QUEENS ROAD 420 CHARLOTTE NC 28207 DIRECTOR 1 0 KENNETH W MCALLISTER 201 NEAL PLACE HIGH POINT NC 27262 DIRECTOR 1 0 NONE 0 NONE 0 7457458 597693 0 8055151 0 0 8055151 120827 7934324 396716 396716 2423 2423 394293 0 394293 0 394293 386853 0 0 0 0 386853 394293 382159 0 0 0 0 0 0 0 386853 382159 0 0 4694 0 0 0 0 0 0 0 0 389599 0 0 0 0 0 0 0 0 NONE NONE ALLAN FUNK 4802 OLYMPIC LANE N UNIT B WILSON NC 27896 2762339145 LETTER FORM OCTOBER 1 WITHIN THE STATE OF NORTH CAROLINA ADULT CENTER FOR ENRICHMENT DBA WELL SPRING SOLUTIONS 4100 WELLSSPRING DR GREENSBORO NC 274108857 NONE PC GENERAL OPERATING 7000 ARBOR ACRES UNITED METHODIST RETIREMENT COMMUNITY 1240 ARBOR ROAD WINSTONSALEM NC 27104 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF GREATER HIGH POINT 314 BARKER AVE HIGH POINT NC 27262 NONE PC GENERAL OPERATING 30000 CHARLOTTE RESCUE MISSION 907 WEST 1ST STREET CHARLOTTE NC 28202 NONE PC GENERAL OPERATING 7500 FAMILY SERVICE OF THE PIEDMONT INC 1401 LONG ST HIGH POINT NC 27262 NONE PC GENERAL OPERATING 22500 HEROES CENTER INC 1500 BRIDGES DR HIGH POINT NC 272627617 NONE PC GENERAL OPERATING 2500 HOSPICE OF THE PIEDMONT INC 1801 WESTCHESTER DRIVE HIGH POINT NC 27262 NONE PC GENERAL OPERATING 15260 NAAMAN'S RECOVERY VILLAGE INC PO BOX 2161 HIGH POINT NC 27261 NONE PC GENERAL OPERATING 23500 MACEDONIA FAMILY RESOURCE CENTER 401 LAKE AVENUE HIGH POINT NC 272607611 NONE PC GENERAL OPERATING 25000 MENTAL HEALTH ASSOC OF HIGH POINT PO POX 5693 HIGH POINT NC 27262 NONE PC GENERAL OPERATING 30000 NEPAL ORPHANS HOME PO BOX 1254 DAVIDSON NC 280361254 NONE PC GENERAL OPERATING 5000 SECOND HARVIST FOOD BANK OF NORTHWEST NC 3330 SHOREFAIR DR WINSTONSALEM NC 27105 NONE PC GENERAL OPERATING 3500 SENIOR RESOURCES OF GUILFORD 1401 BENAMIN PARKWAY GREENSBORO NC 27408 NONE PC GENERAL OPERATING 17500 THE ADA JENKINS CENTER 212 GAMBLE STREET DAVIDSON NC 280368137 NONE PC GENERAL OPERATING 2500 THE ARC OF HIGH POINT INC 153 EAST BELLEVUE DRIVE HIGH POINT NC 27265 NONE PC GENERAL OPERATING 27000 THE COMMUNITY CLINIC OF HIGH POINT INC 779 NORTH MAIN ST HIGH POINT NC 27262 NONE PC GENERAL OPERATING 28500 THE PRESBYTERIAN HOMES FDN INC 2109 SANDY RIDGE ROAD COLFAX NC 27235 NONE PC GENERAL OPERATING 4000 THE SALVATION ARMY OF HIGH POINT 301 W GREEN DRIVE HIGH POINT NC 27260 NONE PC GENERAL OPERATING 25000 UNITED WAY OF GREATER HIGH POINT 815 PHILLIPS AVE HIGH POINT NC 27262 NONE PC GENERAL OPERATING 26000 WEST END MINISTRIES 903 WEST ENGLISH RD HIGH POINT NC 27262 NONE PC GENERAL OPERATING 70000 382260 14 219239 18 -232206 FEDERAL TAX REFUND 1 25684 12717 12717 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 464287226 ISHARES CORE US AGGR 402562 395809 921937835 VANGUARD TOTAL BOND 860396 761243 464287465 ISHARES MSCI EAFE ET 04314H857 ARTISAN INTERNATIONA AT COST 299942 317123 256210105 DODGE & COX INCOME F AT COST 773906 707590 277902235 EATON VANCE ATLANTA 27826A813 PARAMETRIC DIVIDEND 41664T669 HARTFORD DIVIDEND & AT COST 577980 606142 464287200 ISHARES CORE S&P 500 AT COST 955750 1045054 464289438 ISHARES RUSSELL TOP 72201F490 PIMCO INCOME FD 78463X848 SPDR MSCI ACWI EX-US 81369Y308 CONSUMER STAPLES SEL 81369Y506 ENERGY SELECT SPDR 922908512 VANGUARD MID-CAP VAL 922908744 VANGUARD VALUE ETF AT COST 219116 218270 922908769 VANGUARD TOTAL STOCK AT COST 478225 584985 04314H600 ARTISAN MID CAP FD AT COST 376005 442253 31420B854 FEDERATED GOVERNMENT AT COST 919607 924581 46137V357 INVESCO S&P 500 EQUA AT COST 116063 118666 464287408 ISHARES S&P 500 VALU AT COST 131827 144850 464288679 ISHARES BARCLAYS SHO AT COST 240583 239973 46432F842 ISHARES CORE MSCI EA AT COST 281647 307641 543488845 LOOMIS SAYLES GROWTH AT COST 357787 372645 922908736 VANGUARD GROWTH ETF AT COST 243819 270776 2023 TRANSACTIONS POSTED IN 2024 7738 ADJUSTMENT TO INCOME 7 ROUNDING 2 FEDERAL TAX REFUND 25684 0 2022 TRANSACTIONS POSTED IN 2023 3770 OTHER PROFESSIONAL FEES 47552 43982 3570 FOREIGN TAXES ON QUALIFIED FOR 930 930 0