2024-04-17T14:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 566122933 RALPH C SADLER FOUNDATION TRUST SADL 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 931203 X 427 427 25973 25931 129990 1361098 129990 0 156390 156348 8741 4370 4371 0 0 0 0 0 0 1500 0 0 1500 0 0 1216 219 0 0 0 0 0 0 0 11457 4589 0 5871 37000 37000 48457 4589 0 42871 107933 151759 0 446 397 397 34706 41941 41941 0 0 0 282742 154185 165756 429118 658179 723109 747012 854702 931203 0 X 747012 854702 747012 854702 747012 854702 747012 107933 398 855343 641 854702 691. LOOMIS SAYLES GROWTH-N2 2016-02-25 2023-02-21 12590 7480 5110 5110 39. ISHARES S&P MIDCAP 400 INDEX FUND 2022-10-28 2023-03-01 10108 9351 757 757 489. ISHARES RUSSELL 1000 GROWTH INDEX 2013-08-28 2023-03-01 111346 36629 74717 74717 140. CEF ISHARES TR S&P 2022-10-28 2023-03-01 14291 13564 727 727 1081. ISHARES BARCLAYS CREDIT BOND ETF 2022-10-28 2023-03-01 52958 51547 1411 1411 66. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-10-28 2023-03-01 7119 6946 173 173 7384. ISHARES US TREASURY BOND ETF 2022-10-28 2023-03-01 166729 166362 367 367 5364.011 PIMCO INVESTMENT GRADE CREDIT BD-I 2022-10-28 2023-03-01 46560 44843 1717 1717 944.454 STERLING CAP EQTY INC-R6 2022-10-28 2023-03-01 23989 25462 -1473 -1473 3151.309 STERLING CAP EQTY INC-R6 2023-03-01 80043 39784 40259 40259 513. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-10-28 2023-03-01 22757 19820 2937 2937 497. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-01 22047 19018 3029 3029 3672.323 VANGUARD M/B SEC INDEX-ADM 2022-10-28 2023-03-01 66542 65588 954 954 241. VANGUARD S&P 500 ETF 2023-03-01 87365 85704 1661 1661 62. VANGUARD S&P 500 ETF 2020-04-06 2023-03-01 22476 15120 7356 7356 875. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-01 2023-03-24 10553 11121 -568 -568 388. VANGUARD INT DIV APP INDX FD 2023-03-01 2023-03-24 27455 27709 -254 -254 364.456 LOOMIS SAYLES GROWTH-N2 2023-03-01 2023-04-26 7016 6593 423 423 431.544 LOOMIS SAYLES GROWTH-N2 2016-02-25 2023-04-26 8307 4671 3636 3636 849.109 TOUCHSTONE LARGE CAP-INST 2023-03-01 2023-04-26 13518 13348 170 170 875.354 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-01 2023-07-20 11301 11126 175 175 5253.709 MUZINICH CREDIT OPP-SUP INS 2023-03-01 2023-07-20 50698 50278 420 420 807. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 65270 65404 -134 -134 199.35 ARIEL FUND-INS 2023-03-01 2023-09-19 13055 13793 -738 -738 1050.186 PARAM DVD INCOME FD CLASS-I 2023-03-01 2023-09-19 16467 16908 -441 -441 182. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-01 2023-09-19 26640 26600 40 40 527.728 T ROWE PRICE INTEGRATED U.S. 2023-03-01 2023-09-19 20291 20022 269 269 920.769 VAN ECK EMERGING MARKETS-I 2023-03-01 2023-09-19 12762 12458 304 304 6391.584 DOUBLELINE TTL RTRN BND-R6 2023-10-03 52922 56031 -3109 -3109 4857.963 DOUBLELINE TTL RTRN BND-R6 2023-10-03 40224 48107 -7883 -7883 9821.058 DFA INTM GOVT FIXED INCOME 2023-10-26 102434 106523 -4089 -4089 280. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 25824 27233 -1409 -1409 46.327 GQG PART EMERG MKTS EQ-INST 2023-03-01 2023-11-17 700 595 105 105 15.49 ARTISAN INTL VALUE FUND-INS 2023-03-01 2023-11-17 700 638 62 62 11.832 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2023-11-17 500 535 -35 -35 62.069 DFA INTERNATIONAL CORE EQTY 2023-03-01 2023-11-17 900 892 8 8 30.703 DFA US L/C VALUE PORTFOLIO 2023-09-19 2023-11-17 1300 1318 -18 -18 22.217 DFA US SMALL CAP PORTFOLIO 2023-03-01 2023-11-17 900 932 -32 -32 677.126 DODGE & COX INCOME FUND 2023-07-20 2023-11-17 8200 8383 -183 -183 542.453 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2023-11-17 4600 4486 114 114 41.051 EATON VANCE-ATLANTA SMID-R6 2023-03-01 2023-11-17 1500 1450 50 50 90.042 GLDMN SCHS GQP PRT INTL-R6 2023-03-01 2023-11-17 1700 1523 177 177 48.559 HARTFORD DVDND & GRWTH-F 2023-03-01 2023-11-17 1500 1411 89 89 13. ISHARES CORE S&P 500 ETF 2023-09-19 2023-11-17 5890 5810 80 80 29. ISHARES 20+ YEAR TREASURY BOND ETF 2023-03-01 2023-11-17 2617 2908 -291 -291 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-10-28 2023-11-17 759 719 40 40 40.909 JOHCM INTERNATIONAL SEL-INST 2023-03-01 2023-11-17 900 865 35 35 38.726 LOOMIS SAYLES GROWTH-N2 2016-02-25 2023-11-17 900 419 481 481 36. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-11-17 3300 3293 7 7 7. VANGUARD DIVIDEND APPREC ETF 2023-03-01 2023-11-17 1136 1058 78 78 27. VANGUARD RUSSELL 1000 GROWTH ETF 2023-09-19 2023-11-17 2001 1919 82 82 308. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 30523 30865 -342 -342 393. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 35910 35946 -36 -36 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 CAPITAL GAIN DIVIDENDS P 3005 129990 2109 0 2109 0 2109 1072 0 0 1072 0 1037 0 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 12 8741 NONE 0 NONE 0 877152 29234 0 906386 0 0 906386 13596 892790 44640 44640 2109 2109 42531 0 42531 0 42531 42871 0 0 0 0 42871 42531 36283 0 0 0 0 0 0 0 42871 36283 0 0 6588 0 0 0 0 0 0 0 0 35943 0 0 0 0 0 0 0 0 TRUIST BANK 101 N 3RD ST FL 2 WILMINGTON NC 28401 9108152782 NO SPECIFIC REQUIREMENT DECEMBER 31 NO SPECIFIC RESTRICTIONS OR LIMITATIONS DAR HOWE CHAPTER 39 CAROLINE LN Pisgah Forest NC 28768 NONE PC GENERAL SUPPORT 1500 DAVIDSON COLLEGE LIBRARY 202 D RD Davidson NC 28036 NONE PC GENERAL SUPPORT 1500 FRIENDS OF RUBE MCCARY MEMORIAL LIBRARY 301 FLEMINGTON DR Lake Waccamaw NC 28450 NONE PC GENERAL SUPPORT 1500 GREATER FAIR BLUFF HISTORICAL SOCIETY PO BOX 234 FAIR BLUFF NC 28439 NONE PC GENERAL OPERATING 500 COLUMBUS COUNTY SHRINE CLUB ATTN LEN FIPPS WHITEVILLE NC 28472 NONE EXEMPT CHARITABLE 1000 SOUTHEASTERN ORATORIO SOCIETY 203 E COLLEGE ST WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 1500 THE MATTHEW 25 CENTER OF TABOR CITY INC PO BOX 313 TABOR CITY NC 28463 NONE PC CHARITABLE 2000 NORTH CAROLINA STATE CHAPTER OF WILDLIFE ACTION INC 1172 NC-53 ELIZABETHTOWN NC 28337 NONE PC GENERAL SUPPORT 1500 GIRL SCOUTS OF AMERICA COLUMBUS COUNTY CHAPTER 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC GENERAL SUPPORT 3000 COLUMBUS COUNTY ARTS COUNCIL P O BOX 291 WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 1000 AMERICAN RED CROSS COLUMBUS COUNTY CHAPTER 704 NORTH THOMPSON STREET WHITEVILLE NC 28472 NONE EXEMPT CHARITABLE 2250 TABOR CITY PUBLIC LIBRARY 101 EAST FIFTH STREET TABOR CITY NC 28463 NONE PC GENERAL SUPPORT 500 LAKE WACCAMAW FIRE DEPARTMENT AND RESCUE 203 FLEMMINGTON DRIVE LAKE WACCAMAW NC 28450 NONE PC GENERAL SUPPORT 750 WESTMINSTER PRESBYTERIAN CHURCH CHURCH 307 SOUTH FRANKLIN ST WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 5000 CHADBOURN DEPOT MUSEUM ATTN HILDA BULLARD PO BOX 100 CHADBOURN NC 28431 NONE PC GENERAL SUPPORT 1500 CHADBOURN COMMUNITY LIBRARY 301 N WILSON STREET CHADBOURN NC 28431 NONE PC GENERAL SUPPORT 500 COLUMBUS COUNTY PUBLIC LIBRARY 407 NORTH POWELL BLVD WHITEVILLE NC 28472 NONE PC GENERAL SUPPORT 500 SALVATION ARMY PO BOX 90 WILMINGTON NC 28402 NONE PC GENERAL SUPPORT 1000 LAKE WACCAMAW DEPOT MUSEUM PO BOX 386 LAKE WACCAMAW NC 28450 NONE PC GENERAL SUPPORT 2000 BOYS AND GIRLS HOME OF NC 400 FLEMINGTON DR LAKE WACCAMAW NC 28450 NONE PC GENERAL SUPPORT 3500 COLUMBUS COUNTY LITERACY COUNCIL P O BOX 964 WHITEVILE NC 28472 NONE PC GENERAL SUPPORT 2000 VINELAND STATION INC PO BOX 2087 WHITEVILLE NC 28472 NONE EXEMPT CHARITABLE 2500 37000 14 427 14 25973 18 129990 156390 156390 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 97979 104732 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 722005816 PIMCO INVESTMENT GRA 464287226 ISHARES CORE US AGGR 30437 30569 464287432 ISHARES 20+ YEAR TRE 25769 30455 85918D657 STERLING CAPITAL EQU 464287614 ISHARES RUSSELL 1000 921943858 VANGUARD FTSE DEVELO 922908363 VANGUARD S&P 500 ETF 464287457 ISHARES BARCLAYS 1-3 464287507 ISHARES CORE S&P MID AT COST 11029 12749 464287804 ISHARES CORE S&P SMA 464288620 ISHARES BROAD USD IN 543488845 LOOMIS SAYLES GROWTH AT COST 8196 17635 92206C755 VANGUARD MORTGAGE-BA 00771X419 GQG PARTNERS EMERGIN AT COST 11863 14635 04314H857 ARTISAN INTERNATIONA AT COST 13155 14675 19247U106 COHEN & STEERS INSTI AT COST 10746 11012 233203371 DFA INTERNATIONAL CO AT COST 19130 20395 233203827 DFA US LARGE CAP VAL AT COST 28138 29187 233203843 DFA US SMALL CAP POR AT COST 19090 20187 256210105 DODGE & COX INCOME F AT COST 180305 184946 277902235 EATON VANCE ATLANTA AT COST 29696 32158 38147N269 GOLDMAN SACHS GQG PA AT COST 33182 38853 41664T669 HARTFORD DIVIDEND & AT COST 29735 33267 464287200 ISHARES CORE S&P 500 AT COST 116023 132781 46653M849 JOHCM INTERNATIONAL AT COST 19157 20995 78468R663 SPDR BLOOMBERG 1-3 M AT COST 71891 71833 921908844 VANGUARD DIVIDEND AP AT COST 20559 23174 92206C680 VANGUARD RUSSELL 100 AT COST 36284 44627 2023 TRANSACTION POSTED IN 2024 636 ROUNDING 5 2023 SALES POSTED IN 2024 36 2022 TRANSACTION POSTED IN 2023 362 FEDERAL ESTIMATES - PRINCIPAL 997 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0