2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 566509387 JESSIE G PRATT TUW PRAT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-19 true true RICHARD RALEIGH P00382844 4014573839 2024-03-19 2023 2023-04-26 12:10:37Z X 1432283 X 628 628 36319 36260 -35879 888968 0 0 1068 36888 13744 6872 6872 0 0 0 0 0 0 0 0 9938 323 0 0 0 0 0 0 0 21 1 20 23703 7196 0 6892 61724 61724 85427 7196 0 68616 -84359 29692 0 1019 596 596 56535 83024 83024 0 0 0 2930 2930 43 233564 191527 199635 1135973 1068048 1148985 1430021 1346125 1432283 0 X 1430021 1346125 1430021 1346125 1430021 1346125 1430021 -84359 1289 1346951 826 1346125 15. ALTABA INC ESCROWED CUSIP 2023-01-13 3467.444 BLACKROCK EVENT DRIVEN EQ-IS 2022-11-28 2023-01-17 33842 34189 -347 -347 15. ALTABA INC ESCROWED CUSIP 2023-02-17 509.052 FPA CRESCENT FUND-SUPR INST 2022-11-28 2023-02-21 17863 17094 769 769 1006. LOOMIS SAYLES GROWTH-N2 2022-11-28 2023-02-21 18329 19687 -1358 -1358 1224. NEUBERGER BERMAN REAL ESTATE F-I 2022-11-28 2023-03-24 14761 17099 -2338 -2338 750. VANGUARD INT DIV APP INDX FD 2022-11-28 2023-03-24 53070 52795 275 275 1243.966 TOUCHSTONE LARGE CAP-INST 2022-11-28 2023-04-03 19991 20513 -522 -522 895. LOOMIS SAYLES GROWTH-N2 2022-11-28 2023-04-26 17229 17515 -286 -286 1223.315 NEUBERGER BERMAN REAL ESTATE F-I 2022-11-28 2023-07-20 15793 17090 -1297 -1297 8082.322 MUZINICH CREDIT OPP-SUP INS 2022-11-28 2023-07-20 77994 77267 727 727 34.037 GQG PART EMERG MKTS EQ-INST 2022-11-28 2023-08-02 500 458 42 42 8.587 ARIEL FUND-INS 2022-11-28 2023-08-02 600 554 46 46 8.911 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2023-08-02 400 404 -4 -4 40.733 DFA INTERNATIONAL CORE EQTY 2022-11-28 2023-08-02 600 548 52 52 18.631 DFA US SMALL CAP PORTFOLIO 2022-11-28 2023-08-02 800 779 21 21 166.359 DFA INTM GOVT FIXED INCOME 2023-04-03 2023-08-02 1800 1860 -60 -60 545.603 DODGE & COX INCOME FUND 2023-08-02 6700 7453 -753 -753 403.225 DOUBLELINE TTL RTRN BND-R6 2011-12-23 2023-08-02 3500 4476 -976 -976 29.435 EATON VANCE-ATLANTA SMID-R6 2022-11-28 2023-08-02 1100 1140 -40 -40 36.969 PARAM DVD INCOME FD CLASS-I 2022-11-28 2023-08-02 600 611 -11 -11 76.378 GLDMN SCHS GQP PRT INTL-R6 2022-11-28 2023-08-02 1400 1318 82 82 38.437 HARTFORD DVDND & GRWTH-F 2022-11-28 2023-08-02 1200 1196 4 4 7. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-28 2023-08-02 1070 1013 57 57 8. ISHARES CORE S&P 500 ETF 2022-11-28 2023-08-02 3627 3177 450 450 10. ISHARES CORE TOTAL US BOND MKT ETF 2023-03-24 2023-08-02 963 1001 -38 -38 8. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-03-24 2023-08-02 646 660 -14 -14 2. ISHARES S&P MIDCAP 400 INDEX FUND 2022-11-28 2023-08-02 536 501 35 35 35.226 JOHCM INTERNATIONAL SEL-INST 2022-11-28 2023-08-02 800 717 83 83 21.786 LOOMIS SAYLES GROWTH-N2 2022-11-28 2023-08-02 500 426 74 74 53.349 NEUBERGER BERMAN LONG SHORT-INS 2022-11-28 2023-08-02 900 893 7 7 126.953 PGIM SHRT TRM CORP BND-Q 2022-02-10 2023-08-02 1300 1382 -82 -82 20.025 T ROWE PRICE INTEGRATED U.S. 2022-11-28 2023-08-02 800 744 56 56 35.386 VAN ECK EMERGING MARKETS-I 2022-11-28 2023-08-02 500 473 27 27 7. VANGUARD DIVIDEND APPREC ETF 2022-11-28 2023-08-02 1157 1084 73 73 13. VANGUARD RUSSELL 1000 GROWTH ETF 2023-04-26 2023-08-02 933 804 129 129 311. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 25154 25335 -181 -181 2119.281 NEUBERGER BERMAN LONG SHORT-INS 2023-08-09 35773 34756 1017 1017 271. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-28 2023-09-19 39667 39220 447 447 319.744 ARIEL FUND-INS 2022-11-28 2023-09-20 20767 20643 124 124 1534.011 PARAM DVD INCOME FD CLASS-I 2022-11-28 2023-09-20 24007 25373 -1366 -1366 808.239 T ROWE PRICE INTEGRATED U.S. 2022-11-28 2023-09-20 30834 30026 808 808 1397.698 VAN ECK EMERGING MARKETS-I 2022-11-28 2023-09-20 19204 18673 531 531 5817.833 DOUBLELINE TTL RTRN BND-R6 2022-11-28 2023-10-03 48172 51546 -3374 -3374 10989.129 DOUBLELINE TTL RTRN BND-R6 2023-10-03 90990 121021 -30031 -30031 9207.483 DFA INTM GOVT FIXED INCOME 2023-10-26 96034 101017 -4983 -4983 401. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 36984 40050 -3066 -3066 221. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-15 21901 18490 3411 3411 948. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 36744 35616 1128 1128 614. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 56104 56160 -56 -56 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 CAPITAL GAIN DIVIDENDS P 4829 -35879 413 0 413 0 413 4980 0 0 4980 0 4567 416 4151 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 true 2020 true false false false false false false false false false false false false TRUIST PO BOX 919798 ORLANDO FL 32891 TRUSTEE 12 13744 NONE 0 NONE 0 1330921 39021 0 1369942 0 0 1369942 20549 1349393 67470 67470 413 413 67057 0 67057 0 67057 68616 0 0 0 0 68616 67057 61693 0 0 0 0 0 0 0 68616 61693 0 0 6923 0 0 0 0 0 0 0 0 60134 0 0 0 0 0 0 0 0 X NEW HOPE METH CH CEMETARY ASSOC 1338 MAYESVILLE ROAD MORVEN NC 28119 NONE PC GENERAL 18658 MORVEN CEMETARY ASSOCIATION PO BOX 373 MORVEN NC 28119 NONE PC GENERAL 17172 ANSON COUNTY SCHOOLS 320 CAMDEN RD WADESBORO NC 28170 NONE PC GENERAL 9540 MORVEN UNITED METHODIST CHURCH P O BOX 302 MORVEN NC 28119 NONE PC GENERAL 12266 ANSON COUNTY RESCUE SQUAD INC PO BOX 147 WADESBORO NC 28170 NONE PC GENERAL 2044 ANSON COMMUNITY HOSPICE 1119 NORTH US HIGHWAY 1 ROCKINGHAM NC 28379 NONE PC GENERAL 2044 61724 14 628 14 36319 18 -35879 1068 1068 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending December 31, 2020, in the amount of $28,621 74441R607 PGIM SHORT-TERM CORP 55134 53164 258620566 DOUBLELINE TOTAL RET 96064 102685 464287226 ISHARES CORE US AGGR 21839 21934 464287432 ISHARES 20+ YEAR TRE 18490 21852 021ESC017 ALTABA INC 21 69343P105 LUKOIL PJSC SPONSORE 1857 22 N97284108 YANDEX NV SHS CL A 1073 256210105 DODGE & COX INCOME F AT COST 289971 290285 00771X419 GQG PARTNERS EMERGIN AT COST 18688 21992 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203371 DFA INTERNATIONAL CO AT COST 19965 22724 233203843 DFA US SMALL CAP POR AT COST 29991 31820 233203876 DFA INTERMEDIATE GOV 277902235 EATON VANCE ATLANTA AT COST 46724 46157 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 52017 59672 41664T669 HARTFORD DIVIDEND & AT COST 46668 48753 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 233535 269861 464287507 ISHARES CORE S&P MID AT COST 18024 19955 46653M849 JOHCM INTERNATIONAL AT COST 30053 34215 543488845 LOOMIS SAYLES GROWTH AT COST 17073 20318 641224795 NEUBERGER BERMAN REA 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 41977 46178 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 52210 63742 19247U106 COHEN & STEERS INSTI AT COST 15364 15744 233203827 DFA US LARGE CAP VAL AT COST 43469 45342 78468R663 SPDR BLOOMBERG 1-3 M AT COST 112319 112227 2023 TRANSACTION POSTED IN 2024 826 OTHER ALLOCABLE EXPENSE-PRINCI 10 0 10 OTHER ALLOCABLE EXPENSE-INCOME 10 0 10 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2023 SALES POSTED IN 2024 56 2022 TRANSACTION POSTED IN 2023 1213 ROUNDING 20 FEDERAL TAX PAYMENT - PRIOR YE 4635 0 0 FEDERAL ESTIMATES - PRINCIPAL 4980 0 0 FOREIGN TAXES ON QUALIFIED FOR 297 297 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0