2024-08-29T13:01:19-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-06-01 566299574 EH BARNARD CHARITABLE TRUST BARN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-08-01 true true RICHARD RALEIGH P00382844 4014573839 2024-08-01 2023 2024-08-08 14:25:15Z X 4903020 X 99772 99772 -8083 804169 0 0 91689 99772 35319 17659 17660 0 0 0 0 0 0 2500 0 0 2500 0 0 2022 789 0 0 0 0 0 0 0 39841 18448 0 20160 206000 206000 245841 18448 0 226160 -154152 81324 0 135197 65956 65956 0 0 0 568022 489958 435120 3545271 3535629 4401944 4248490 4091543 4903020 0 X 4248490 4091543 4248490 4091543 4248490 4091543 4248490 -154152 2541 4096879 5336 4091543 3018. PIMCO COMMODITY REALRTN STRATEGY-INS 2022-07-11 2023-06-20 39536 56412 -16876 -16876 13887.723 WEISS ALTERNATIVE MULTI-STRATEGY-K 2022-04-07 2023-07-12 125545 132350 -6805 -6805 10736.785 WESTERN ASSET CORE BD FD-S 2023-11-27 110696 129175 -18479 -18479 3214.59 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-20 2024-04-08 3215 3215 3092.13 FED HERMES TREASURY OBLIG PRM-I #576 2024-03-20 2024-05-08 3092 3092 204. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-11-27 2024-05-22 16602 16605 -3 -3 1514. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-05-22 123213 125403 -2190 -2190 140000. FED HERMES TREASURY OBLIG PRM-I #576 2024-03-20 2024-05-23 140000 140000 206000. FED HERMES TREASURY OBLIG PRM-I #576 2024-05-24 206000 206000 CAPITAL GAIN DIVIDENDS P 36270 CAPITAL GAIN DIVIDENDS P 36270 CAPITAL GAIN DIVIDENDS P 36270 CAPITAL GAIN DIVIDENDS P 36270 CAPITAL GAIN DIVIDENDS P 36270 CAPITAL GAIN DIVIDENDS P 36270 CAPITAL GAIN DIVIDENDS P 36270 CAPITAL GAIN DIVIDENDS P 36270 CAPITAL GAIN DIVIDENDS P 36270 -8083 1130 0 1130 0 1130 1280 0 0 1280 0 150 150 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 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 35319 NONE 0 NONE 0 4518415 212034 0 4730449 0 0 4730449 70957 4659492 232975 232975 1130 1130 231845 0 231845 0 231845 226160 0 0 0 0 226160 231845 204378 0 0 0 0 0 0 0 226160 204378 0 0 21782 0 0 0 0 0 0 0 0 210063 0 0 0 0 0 0 0 0 NONE NONE X YADKIN FAMILY YMCA 6540 SERVICE RD YADKINVILLE NC 27055 NONE PC GENERAL OPERATING 34000 YADKIN CHRISTIAN MINISTRIES 117 WOODLYN DRIVE YADKINVILLE NC 27055 NONE PC GENERAL OPERATING 45000 MAGNIFY MINISTRIES 1336 LONE HICKORY RD YADKINVILLE NC 27055 NONE PC GENERAL OPERATING 45000 HANDS OF HOPE MEDICAL CLINIC INC PO BOX 62 YADKINVILLE NC 27055 NONE PC GENERAL OPERATING 11000 ECHO MINISTRY INC - THE ARK PO BOX 102 ELKIN NC 28621 NONE PC GENERAL OPERATING 10000 NEW HORIZON ADULT DAY SERVICES INC PO BOX 1969 YADKINVILLE NC 27055 NONE PC GENERAL OPERATING 25000 HOPE OF WINSTON SALEM INC 355 NW CRAWFORD PL WINSTON SALEM NC 27105 NONE PC GENERAL OPERATING 15000 LOVE OUT LOUD P O BOX 20912 WINSTON SALEM NC 27120 NONE PC GENERAL OPERATING 5000 YADKIN COUNTY UNITED FUND PO BOX 1608 YADKINVILLE NC 27055 NONE PC GENERAL OPERATING 6000 SHARE A HOME OF YADKIN COUNTY 2800 WOODRUFF RD BOONVILLE NC 27011 NONE PC GENERAL OPERATING 10000 206000 14 99772 18 -8083 91689 91689 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 130911 112549 957663677 WESTERN ASSET CORE B 258620566 DOUBLELINE TOTAL RET 220997 189965 921937835 VANGUARD TOTAL BOND 138050 132606 921075438 VANECK EMERGING MARK 87283A102 T. ROWE PRICE QM US AT COST 147034 202077 27826A813 PARAMETRIC DIVIDEND AT COST 136629 169281 92206C714 VANGUARD RUSSELL 100 AT COST 381530 517604 277902235 EATON VANCE ATLANTA AT COST 206025 298232 92206C680 VANGUARD RUSSELL 100 AT COST 41816 115975 45775L408 T ROWE PRICE LARGE-C AT COST 123977 244311 00143W859 INVESCO DEVELOPING M AT COST 15190 22186 09250J734 BLACKROCK EVENT DRIV AT COST 54600 56888 464287457 ISHARES BARCLAYS 1-3 921908844 VANGUARD DIVIDEND AP AT COST 76046 136399 922040100 VANGUARD INSTL INDEX AT COST 578928 804370 30254T676 FPA CRESCENT FD AT COST 112571 134403 464287499 ISHARES RUSSELL MIDC AT COST 136202 175205 464287879 ISHARES S&P SMALLCAP AT COST 69147 66806 256210105 DODGE & COX INCOME F AT COST 121667 115769 41664T669 HARTFORD DIVIDEND & AT COST 142729 149119 46137V357 INVESCO S&P 500 EQUA AT COST 120385 132127 46653M849 JOHCM INTERNATIONAL AT COST 344700 351754 47103D728 JANUS HENDERSON SMAL AT COST 108822 118477 64128R608 NEUBERGER BERMAN LON AT COST 129132 131429 74316J532 MUZINICH CREDIT OPPO AT COST 262629 249516 81752T205 WEISS ALTERNATIVE MU 46429B663 ISHARES TR CORE HIGH 722005667 PIMCO COMMODITY REAL AT COST 65153 50285 742935489 OSTERWEIS STRATEGIC AT COST 140000 139874 92107P889 VANECK EMERGING MARK AT COST 20717 19857 2022 SALES POSTED IN 2023 3141 2023 TRANSACTIONS POSTED IN 2024 2195 2022 TRANSACTIONS POSTED IN 2023 2540 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 1233 0 0 FOREIGN TAXES ON QUALIFIED FOR 772 772 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0