2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 566355993 YOST ELIZABETH B TR UWO YOST 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-19 true true RICHARD RALEIGH P00382844 4014573839 2025-03-19 2024 2025-03-06 01:10:19Z X 3061958 X 79046 78747 100910 939300 100910 0 8545 188501 179657 20576 10288 10288 0 0 0 0 0 0 1500 0 0 1500 0 0 351 351 0 0 0 0 0 0 0 20 20 22447 10639 0 11808 115000 115000 137447 10639 0 126808 51054 169018 0 1093 643 643 146815 100258 100258 0 0 0 10998 6973 84 575780 644619 638694 1890980 1998204 2322279 2625666 2750697 3061958 0 X 2625666 2750697 2625666 2750697 2625666 2750697 2625666 51054 74533 2751253 556 2750697 2163.258 DFA US L/C VALUE PORTFOLIO 2023-09-19 2024-01-12 95594 92890 2704 2704 35804. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 315791 296099 19692 19692 548. VANGUARD DIVIDEND APPREC ETF 2022-12-15 2024-01-12 93419 83866 9553 9553 5. ISHARES S&P MIDCAP 400 INDEX FUND 2023-05-26 2024-02-20 1399 1213 186 186 152. ISHARES S&P MIDCAP 400 INDEX FUND 2022-12-15 2024-02-20 42530 36829 5701 5701 27. ALTABA INC ESCROWED CUSIP 2024-08-13 28 28 28 3430.685 GLDMN SCHS GQP PRT INTL-R6 2022-12-15 2024-10-08 78803 59351 19452 19452 591. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 58891 58852 39 39 1883.68 LOOMIS SAYLES GROWTH-N2 2024-10-08 54024 36823 17201 17201 1106. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 101224 101160 64 64 42. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 24327 20932 3395 3395 141. NEBIUS GROUP NV 2024-10-28 3016 4025 -1009 -1009 41.371 GQG PART EMERG MKTS EQ-INST 2022-12-15 2024-11-25 700 543 157 157 31.936 ARTISAN INTL VALUE FUND-INS 2023-05-26 2024-11-25 1600 1364 236 236 13.359 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-20 2024-11-25 700 599 101 101 24.281 DFA US SMALL CAP PORTFOLIO 2022-12-15 2024-11-25 1300 940 360 360 693.459 DODGE & COX INCOME FUND 2024-11-25 8800 9273 -473 -473 42.472 EATON VANCE-ATLANTA SMID-R6 2022-12-15 2024-11-25 2000 1469 531 531 71.41 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-11-25 2700 2314 386 386 16. ISHARES CORE S&P 500 ETF 2024-02-20 2024-11-25 9603 7974 1629 1629 85. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-11-25 8386 8464 -78 -78 11. ISHARES S&P 500 VALUE ETF 2024-01-25 2024-11-25 2259 1912 347 347 25. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-11-25 2318 2092 226 226 31. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2024-11-25 1626 1642 -16 -16 46.65 JOHCM INTERNATIONAL SEL-INST 2022-12-15 2024-11-25 1100 940 160 160 9.716 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2024-11-25 500 462 38 38 24. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-08 2024-11-25 1195 1240 -45 -45 53. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2024-11-25 5372 5122 250 250 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 CAPITAL GAIN DIVIDENDS P 20095 100910 2349 0 2349 0 2349 876 0 0 876 0 1473 0 0 false false false false false false false true true NC true false false false false true Truist Bank 8042737445 P O BOX 919798 ORLANDO FL 328919798 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 328919798 TRUSTEE 12 20576 NONE 0 NONE 0 2957209 66500 0 3023709 0 0 3023709 45356 2978353 148918 148918 2349 2349 146569 72778 219347 0 219347 126808 0 0 0 0 126808 219347 111870 0 0 0 0 0 0 0 126808 111870 0 0 14938 0 0 0 0 0 0 0 0 204409 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK 50 AVIEMORE DR FL 2 PINEHURST NC 283748520 9106875123 FORM SHOULD LIST CHARITY NAME, OFFICER, ADDRESS, TAX ID# AND PHONE NUMBER. GIVE PROJECT DESCRIPTION, TITLE OF PROJECT, AND BUDGET REQUEST AMOUNT. NONE LIMITED TO ANSON COUNTY, NC ANSON ATHLETIC YOUTH ASSOCIATION PO BOX 39 POLKTON NC 28135 NONE PC GENERAL OPERATING 6000 ANSON COUNTY ARTS COUNCIL PO BOX 332 WADESBORO NC 28170 NONE PC GENERAL OPERATING 7500 ANSON COUNTY COOPERATIVE EXTENSION PO BOX 633 WADESBORO NC 28170 NONE PC GENERAL OPERATING 5000 ANSON COUNTY 4-H PO BOX 633 WADESBORO NC 28170 NONE PC GENERAL OPERATING 3500 ANSON COUNTY HISTORICAL SOCIETY 206 EAST WADE STREET WADESBORO NC 28170 NONE PC GENERAL OPERATING 2000 ANSON COUNTY HOMES OF HOPE PO BOX 205 WADESBORO NC 28170 NONE PC GENERAL OPERATING 2500 ANSON HIGH SCHOOL 96 ANSON HIGH SCHOOL RD WADESBORO NC 28170 NONE PC GENERAL OPERATING 7500 ANSON COUNTY SCHOOL SYSTEM 320 CAMDEN RD WADESBORO NC 28170 NONE PC GENERAL OPERATING 9000 ANSON CRISIS MINISTRY PO BOX 797 WADESBORO NC 28170 NONE PC GENERAL OPERATING 30000 HEALTHQUEST 415 E FRANKLIN STREET MONROE NC 28112 NONE PC GENERAL OPERATING 32000 ROTARY PLANETARIUM & SCIENCE CENTER 320 CAMDEN RD WADESBORO NC 28170 NONE PC GENERAL OPERATING 10000 115000 14 79046 18 100910 FEDERAL TAX REFUND 1 8545 188501 188501 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 125999 131519 464287226 ISHARES CORE US AGGR 518620 507175 69343P105 LUKOIL PJSC 6973 84 N97284108 YANDEX NV SHS CL A 256210105 DODGE & COX INCOME F AT COST 544926 533473 00771X419 GQG PARTNERS EMERGIN AT COST 32870 41407 233203843 DFA US SMALL CAP POR AT COST 58532 74005 277902235 EATON VANCE ATLANTA AT COST 88671 107869 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 132856 144569 464287200 ISHARES CORE S&P 500 AT COST 415281 581616 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 55388 62723 543488845 LOOMIS SAYLES GROWTH 87283A102 T. ROWE PRICE QM US AT COST 23718 21670 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 238423 334072 04314H857 ARTISAN INTERNATIONA AT COST 80567 88696 19247U106 COHEN & STEERS INSTI AT COST 35113 37271 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M 464287408 ISHARES S&P 500 VALU AT COST 115617 127126 464288638 ISHARES 5-10 YEAR IN AT COST 99254 96530 921943858 VANGUARD FTSE DEVELO AT COST 76988 71252 2023 SALES POSTED IN 2024 100 2024 TRANSACTION POSTED IN 2025 311 RETURN OF CAPITAL ADJUSTMENT 141 ROUNDING 4 OTHER ALLOCABLE EXPENSE-PRINCI 10 0 10 OTHER ALLOCABLE EXPENSE-INCOME 10 0 10 FEDERAL TAX REFUND 8545 0 2023 TRANSACTION POSTED IN 2024 1755 RECOVERY OF PRIOR YEAR GRANTS 72778 FOREIGN TAXES ON QUALIFIED FOR 334 334 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0