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 206603474 JERRY NEAL WATKINS FOUNDATION TRUST WATK 9199182442 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9199182442 2024-08-07 true true RICHARD RALEIGH P00382844 4014573839 2024-08-07 2023 2024-08-08 14:25:15Z X 697767 X 17802 17770 -35566 586345 0 0 923 -16841 17770 6668 3334 3334 0 0 0 0 0 0 1500 0 0 1500 0 0 89 89 0 0 0 0 0 0 0 8257 3423 0 4834 23666 23666 31923 3423 0 28500 -48764 14347 0 236 48 48 11858 20001 20001 0 0 0 139254 170608 170995 519532 431807 506723 670880 622464 697767 0 X 670880 622464 670880 622464 670880 622464 670880 -48764 623 622739 275 622464 154. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-07-19 12501 12542 -41 -41 582.993 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-25 2023-07-19 7532 8797 -1265 -1265 206. NEUBERGER BERMAN LONG SHORT-INS 2023-02-27 2023-07-19 3471 3236 235 235 682.031 NEUBERGER BERMAN LONG SHORT-INS 2021-10-06 2023-07-19 11492 12120 -628 -628 3974.013 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2020-11-13 2023-07-19 38548 44548 -6000 -6000 68.204 GQG PART EMERG MKTS EQ-INST 2022-07-01 2023-10-20 976 949 27 27 152.213 ARIEL FUND-INS 2021-12-16 2023-10-20 9063 12398 -3335 -3335 13.904 ARTISAN INTL VALUE FUND-INS 2023-04-28 2023-10-20 583 603 -20 -20 2651.377 DODGE & COX INCOME FUND 2023-10-20 30809 39583 -8774 -8774 8156.835 DOUBLELINE TTL RTRN BND-R6 2023-10-20 67049 83897 -16848 -16848 928.797 PARAMETRIC DIVIDEND INCOME FUND-I 2021-02-23 2023-10-20 13923 13375 548 548 111.659 GLDMN SCHS GQP PRT INTL-R6 2020-11-13 2023-10-20 1992 1951 41 41 58.568 HARTFORD DVDND & GRWTH-F 2020-11-13 2023-10-20 1726 1571 155 155 117. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-10-20 16109 15019 1090 1090 11. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2023-10-20 2630 2669 -39 -39 18.383 LOOMIS SAYLES GROWTH-N2 2021-07-15 2023-10-20 391 489 -98 -98 293.925 T ROWE PRICE INTEGRATED U.S. 2023-10-20 10537 8882 1655 1655 660.761 VAN ECK EMERGING MARKETS-I 2020-11-13 2023-10-20 8478 13850 -5372 -5372 18. VANGUARD DIVIDEND APPREC ETF 2023-10-20 2773 2832 -59 -59 4517.823 DFA INTM GOVT FIXED INCOME 2023-10-26 47121 48510 -1389 -1389 2315.508 DFA INTM GOVT FIXED INCOME 2022-06-29 2023-10-26 24151 26258 -2107 -2107 491. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 45282 47172 -1890 -1890 423.555 FPA CRESCENT FUND-SUPR INST 2023-12-27 16425 16013 412 412 181. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2023-12-27 18125 15146 2979 2979 203. ISHARES 20+ YEAR TREASURY BOND ETF 2022-03-01 2023-12-27 20328 28728 -8400 -8400 269. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2023-12-27 24566 24671 -105 -105 18.915 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-01-03 300 263 37 37 10.999 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-01-03 500 477 23 23 6.546 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-01-03 300 296 4 4 13.489 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-03 600 545 55 55 9.313 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-01-03 400 426 -26 -26 198.886 DODGE & COX INCOME FUND 2021-02-09 2024-01-03 2500 2904 -404 -404 192.744 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-03 1700 1594 106 106 16.064 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-01-03 600 554 46 46 20.336 GLDMN SCHS GQP PRT INTL-R6 2020-11-13 2024-01-03 400 355 45 45 18.553 HARTFORD DVDND & GRWTH-F 2020-11-13 2024-01-03 600 498 102 102 6. ISHARES CORE S&P 500 ETF 2023-12-27 2024-01-03 2829 2871 -42 -42 15. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-01-03 1483 1494 -11 -11 9. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-01-03 888 753 135 135 1. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-01-03 270 243 27 27 17.73 JOHCM INTERNATIONAL SEL-INST 2023-10-20 2024-01-03 400 365 35 35 13.21 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-01-03 300 351 -51 -51 6. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-01-03 548 550 -2 -2 3. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-03 506 472 34 34 11. VANGUARD RUSSELL 1000 GROWTH ETF 2023-10-20 2024-01-03 838 750 88 88 498.183 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 21850 20147 1703 1703 8428.256 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 73916 69702 4214 4214 26. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 4413 4090 323 323 101. VANGUARD DIVIDEND APPREC ETF 2024-01-16 17141 14253 2888 2888 190. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 10829 9219 1610 1610 479.04 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 479 479 489.17 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 489 489 472.32 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-05-08 472 472 487.83 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-10 488 488 1002.4 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-06-17 1002 1002 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 CAPITAL GAIN DIVIDENDS P 2723 -35566 199 0 199 0 199 224 0 0 224 0 25 25 0 false false false false false false false true true NC true false false false false true N/A TRUIST BANK 9199182442 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 TRIUST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 6668 NONE 0 NONE 0 647281 16474 0 663755 0 0 663755 9956 653799 32690 32690 199 199 32491 0 32491 0 32491 28500 0 0 0 0 28500 32491 23666 0 0 0 0 0 0 0 28500 23666 0 0 4834 0 0 0 0 0 0 0 0 27657 0 0 0 0 0 0 0 0 NONE NONE X SHACKTOWN CHURCH OF CHRIST 2551 SHACKTOWN ROAD YADKINVILLE NC 27055 NONE PC GENERAL SUPPORT 23666 23666 14 17802 18 -35566 STATE TAX REFUND - 1 923 -16841 -16841 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 31371 34418 464287226 ISHARES CORE US AGGR 139237 136577 277902235 EATON VANCE ATLANTA AT COST 15003 24715 464287200 ISHARES CORE S&P 500 AT COST 97028 132430 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 116174 108671 27826A813 PARAMETRIC DIVIDEND 46137V357 INVESCO S&P 500 EQUA 641224795 NEUBERGER BERMAN REA 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR AT COST 16079 15939 233203876 DFA INTERMEDIATE GOV 38147N269 GOLDMAN SACHS GQG PA AT COST 13664 18120 41664T669 HARTFORD DIVIDEND & AT COST 28639 35243 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 12249 15682 543488845 LOOMIS SAYLES GROWTH AT COST 11803 12110 64128R608 NEUBERGER BERMAN LON 74316J532 MUZINICH CREDIT OPPO 00771X419 GQG PARTNERS EMERGIN AT COST 8039 10629 04314H857 ARTISAN INTERNATIONA AT COST 18445 21172 464287457 ISHARES BARCLAYS 1-3 92206C680 VANGUARD RUSSELL 100 AT COST 40171 55911 19247U106 COHEN & STEERS INSTI AT COST 8515 8848 464287408 ISHARES S&P 500 VALU AT COST 21877 23115 78468R663 SPDR BLOOMBERG 1-3 M AT COST 24121 24138 2023 TRANSACTION POSTED IN 2024 243 COST BASIS ADJUSTMENT 32 STATE TAX REFUND - PRINCIPAL 923 0 2022 TRANSACTION POSTED IN 2023 622 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0