2024-08-29T13:01:19-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 566041570 PEARL DIXON BALTHIS FDN TUA PEAR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-08-13 true true RICHARD RALEIGH P00382844 4014573839 2024-08-13 2023 2024-08-08 14:25:15Z X 1842909 X 40246 40136 -25269 1316513 0 0 708 15685 40136 8486 4243 4243 0 0 0 0 0 0 1000 0 0 1000 0 0 298 298 0 0 0 0 0 0 0 100 100 9884 4541 0 5343 82000 82000 91884 4541 0 87343 -76199 35595 0 531 168 168 35064 34682 34682 0 0 0 242184 310698 311345 1410965 1277370 1496714 1688744 1622918 1842909 0 X 1688744 1622918 1688744 1622918 1688744 1622918 1688744 -76199 11164 1623709 791 1622918 558. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 45295 45503 -208 -208 1801.435 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 23275 27184 -3909 -3909 769. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 12958 12081 877 877 1895.473 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 31939 33683 -1744 -1744 5320.301 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2023-07-19 51607 58958 -7351 -7351 509.056 ARIEL FUND-INS 2021-12-16 2023-10-20 30309 41463 -11154 -11154 1104.972 DOUBLELINE TTL RTRN BND-R6 2023-05-03 2023-10-20 9083 10000 -917 -917 11020.647 DOUBLELINE TTL RTRN BND-R6 2023-10-20 90590 111643 -21053 -21053 31.372 EATON VANCE-ATLANTA SMID-R6 2020-08-31 2023-10-20 1077 1140 -63 -63 2946.748 PARAMETRIC DIVIDEND INCOME FUND-I 2023-10-20 44172 34577 9595 9595 228.251 GLDMN SCHS GQP PRT INTL-R6 2020-11-11 2023-10-20 4072 3972 100 100 61.69 HARTFORD DVDND & GRWTH-F 2020-08-31 2023-10-20 1818 1563 255 255 432. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 59460 54760 4700 4700 6. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 1436 1456 -20 -20 106.314 JOHCM INTERNATIONAL SEL-INST 2020-08-31 2023-10-20 2189 2920 -731 -731 868.265 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 18468 23079 -4611 -4611 1258.003 T ROWE PRICE INTEGRATED U.S. 2023-10-20 45099 50875 -5776 -5776 2069.473 VAN ECK EMERGING MARKETS-I 2023-10-20 26551 39512 -12961 -12961 49. VANGUARD DIVIDEND APPREC ETF 2023-10-20 7546 7708 -162 -162 9746.982 DFA INTM GOVT FIXED INCOME 2023-10-26 101661 107384 -5723 -5723 2417.97 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 25219 27420 -2201 -2201 873. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 80512 86310 -5798 -5798 1318.384 FPA CRESCENT FUND-SUPR INST 2023-12-27 51127 49766 1361 1361 440. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-27 44061 37913 6148 6148 244. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 24434 34562 -10128 -10128 480. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 43836 44023 -187 -187 1584.298 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 69487 64069 5418 5418 15347. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 134593 126920 7673 7673 35. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 5947 5506 441 441 405. VANGUARD DIVIDEND APPREC ETF 2024-01-16 68818 51302 17516 17516 665. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 37900 32268 5632 5632 739.16 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 739 739 753.3 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 753 753 730.75 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 731 731 24.878 GQG PART EMERG MKTS EQ-INST 2023-10-20 2024-05-14 446 356 90 90 14.206 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-05-14 254 198 56 56 28.277 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-05-14 1400 1227 173 173 13.384 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-05-14 600 606 -6 -6 23.774 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-05-14 1100 1088 12 12 282.714 DODGE & COX INCOME FUND 2020-12-07 2024-05-14 3500 4221 -721 -721 38.854 EATON VANCE-ATLANTA SMID-R6 2020-08-31 2024-05-14 1600 1412 188 188 48.119 GLDMN SCHS GQP PRT INTL-R6 2020-11-11 2024-05-14 1100 837 263 263 62.2 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-05-14 2200 2001 199 199 15. ISHARES CORE S&P 500 ETF 2024-02-26 2024-05-14 7852 7666 186 186 47. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-05-14 4538 4682 -144 -144 8. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-05-14 1473 1378 95 95 13. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-05-14 1179 1088 91 91 41.719 JOHCM INTERNATIONAL SEL-INST 2020-08-31 2024-05-14 1000 1146 -146 -146 31.165 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-05-14 800 828 -28 -28 9. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-05-14 824 825 -1 -1 35. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-05-14 3032 2751 281 281 77000. FED HERMES TREASURY OBLIG PRM-I #576 2024-05-15 77000 77000 729.19 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-15 2024-06-10 729 729 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 CAPITAL GAIN DIVIDENDS P 9124 -25269 495 0 495 0 495 552 0 0 552 0 57 57 0 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 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 8486 NONE 0 NONE 0 1704296 48697 0 1752993 0 0 1752993 26295 1726698 86335 86335 495 495 85840 10000 95840 0 95840 87343 0 0 0 0 87343 95840 76675 0 0 0 0 0 0 0 87343 76675 0 0 10668 0 0 0 0 0 0 0 0 85172 0 0 0 0 0 0 0 0 NONE NONE X SCHIELE MUSEUM OF NATURAL HISTORY AND PLANETARIUM INC 1500 E GARRISON BLVD GASTONIA NC 28054 NONE PC GENERAL OPERATING 5000 HOLY ANGELS INC 6600 WILKENSON BLVD BELMONT NC 28012 NONE PC GENERAL OPERATING 5000 MENDED HEARTSINC OF GASTONIA CHPTR 379 2525 COURT DRIVE GASTONIA NC 28054 NONE PC GENERAL OPERATING 5000 THOMPSON CHILD AND FAMILY FOCUS 6800 SAINT PETERS LANE Matthews NC 28105 NONE PC GENERAL OPERATING 5000 CRISIS ASSISTANCE MINISTRY OF 805 W AIRLINE AVE STE B GASTONIA NC 28052 NONE PC GENERAL OPERATING 15000 HEART SOCIETY OF GASTON COUNTY INC 1201 E GARRISON BLVD GASTONIA NC 28054 NONE PC GENERAL OPERATING 22000 THE GASTONIA POTTER'S HOUSE 54 BURMILL DRIVE GASTONIA NC 28054 NONE PC GENERAL OPERATING 10000 SEWANEE- THE UNIVERSITY OF THE SOUTH OFFICE OF THE TREASURER 735 UNIVERSITY AVENUE SEWANEE NC 37383 NONE PC GENERAL OPERATING 5000 ST MARK'S EPISCOPAL CHURCH 258 WEST FRANKLIN BLVD GASTONIA NC 28052 NONE PC GENERAL OPERATING 10000 82000 14 40246 18 -25269 FEDERAL TAX REFUND 1 708 15685 15685 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 56066 61584 464287226 ISHARES CORE US AGGR 254632 249761 256210105 DODGE & COX INCOME F AT COST 210879 193924 277902235 EATON VANCE ATLANTA AT COST 71094 82921 27826A813 PARAMETRIC DIVIDEND 46137V357 INVESCO S&P 500 EQUA 641224795 NEUBERGER BERMAN REA 87283A102 T. ROWE PRICE QM US 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 55755 55506 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 44916 60469 41664T669 HARTFORD DIVIDEND & AT COST 91138 118886 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 60460 54659 543488845 LOOMIS SAYLES GROWTH AT COST 34648 44287 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 00771X419 GQG PARTNERS EMERGIN AT COST 26406 34910 04314H857 ARTISAN INTERNATIONA AT COST 63136 72485 464287200 ISHARES CORE S&P 500 AT COST 352276 454201 464287457 ISHARES BARCLAYS 1-3 92206C680 VANGUARD RUSSELL 100 AT COST 124461 176550 19247U106 COHEN & STEERS INSTI AT COST 30789 32612 464287408 ISHARES S&P 500 VALU AT COST 68214 72076 78468R663 SPDR BLOOMBERG 1-3 M AT COST 43198 43228 2023 TRANSACTION POSTED IN 2024 681 COST BASIS ADJUSTMENT 110 OTHER ALLOCABLE EXPENSE-PRINCI 100 0 100 FEDERAL TAX REFUND 708 0 2022 TRANSACTION POSTED IN 2023 1159 RECOVERY OF PRIOR YEAR GRANTS 10000 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 282 282 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0