2025-08-28T13:01:24-04:00 2025-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-07-01 566593070 A R BURNETTE SCHOLARSHIP FUND BURN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-08-01 true true RICHARD RALEIGH P00382844 4014573839 2025-08-01 2024 2025-03-06 01:10:19Z X 631711 X 17196 17156 25402 378378 25402 0 1110 43708 42558 10623 5311 5312 0 0 0 0 0 0 1500 0 0 1500 0 0 67 67 0 0 0 0 0 0 0 12190 5378 0 6812 5000 5000 17190 5378 0 11812 26518 37180 0 41 368 368 2994 24850 24850 0 0 0 131190 130777 131280 396259 405977 475213 530484 561972 631711 0 X 530484 561972 530484 561972 530484 561972 530484 26518 5221 562223 251 561972 76.006 GQG PART EMERG MKTS EQ-INST 2023-01-24 2024-09-26 1397 1015 382 382 5.378 ARTISAN INTL VALUE FUND-INS 2023-06-30 2024-09-26 281 238 43 43 2.347 DFA US SMALL CAP PORTFOLIO 2023-01-24 2024-09-26 114 96 18 18 554.637 DODGE & COX INCOME FUND 2023-01-24 2024-09-26 7177 7011 166 166 50.325 EATON VANCE-ATLANTA SMID-R6 2023-01-24 2024-09-26 2247 1805 442 442 103.652 GOLDMAN SACHS GQP PRT INTL-R6 2023-01-24 2024-09-26 2441 1801 640 640 60.749 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-09-26 2238 1968 270 270 39. ISHARES CORE S&P 500 ETF 2024-09-26 22469 19022 3447 3447 1. ISHARES CORE S&P 500 ETF 2023-09-19 2024-09-26 576 447 129 129 10. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-09-26 1954 1736 218 218 47. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-09-26 4606 3932 674 674 54. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-09-26 5243 4251 992 992 607.158 GOLDMAN SACHS GQP PRT INTL-R6 2023-01-24 2024-10-08 13946 10552 3394 3394 137. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-26 2024-10-08 13652 13866 -214 -214 393.631 LOOMIS SAYLES GROWTH-N2 2023-01-24 2024-10-08 11289 7140 4149 4149 47. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-09-26 2024-10-08 4302 4314 -12 -12 222. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 20318 20305 13 13 8. ISHARES CORE S&P 500 ETF 2023-09-19 2024-10-10 4634 3575 1059 1059 172. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-26 2025-01-10 16507 17409 -902 -902 236. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 22649 23501 -852 -852 463. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 23596 24522 -926 -926 456.198 GQG PART EMERG MKTS EQ-INST 2023-01-24 2025-02-24 7450 6095 1355 1355 268. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 24367 22898 1469 1469 14.671 JOHCM INTERNATIONAL SEL-INST 2024-09-26 2025-04-01 339 375 -36 -36 547.826 JOHCM INTERNATIONAL SEL-INST 2023-01-24 2025-04-01 12666 11718 948 948 8. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 747 684 63 63 259. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 24177 21669 2508 2508 480. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 39707 39302 405 405 97. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 3774 4617 -843 -843 162. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 6503 7418 -915 -915 205. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 24017 24232 -215 -215 253. HARTFORD DVDND & GRWTH-F 2025-05-29 8478 8099 379 379 108. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 11158 10438 720 720 295.456 DFA US SMALL CAP PORTFOLIO 2023-01-24 2025-06-03 13842 12117 1725 1725 702. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 15669 14808 861 861 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 CAPITAL GAIN DIVIDENDS P 3848 25402 517 0 517 0 517 176 0 0 176 0 341 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 10623 NONE 0 NONE 0 594758 18849 0 613607 0 0 613607 9204 604403 30220 30220 517 517 29703 5000 34703 0 34703 11812 0 0 0 0 11812 34703 0 0 998 18758 35382 0 41618 96756 11812 0 0 0 11812 0 22891 22891 73865 0 0 0 0 0 0 0 73865 0 32247 0 41618 NONE NONE DELANA ROUNTREE PO BOX 2907 WILSON NC 27894 2522464665 APPLICATION MARCH 1 WORTHY AND DESERVING GRADUATES OF TARBORO HIGH SCHOOL THAT ARE ATTENDING A COLLEGE, JUNIOR COLLEGE OR UNIVERSITY KARA CRADDOCK C/O NORTH CAROLINA STATE UNIVERSITY 2016 HARRIS HALL CAMPUS BOC 7302 RALEIGH NC 27695 NONE I SCHOLARSHIP 5000 5000 14 17196 18 25402 FEDERAL TAX REFUND 15 1110 43708 43708 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 82088 82237 464287432 ISHARES 20+ YEAR TRE 23945 24622 464287440 ISHARES 7-10 YEAR TR 24744 24421 00771X419 GQG PARTNERS EMERGIN 233203371 DFA INTERNATIONAL CO AT COST 15636 15911 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 113635 114003 277902235 EATON VANCE ATLANTA AT COST 17290 19989 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 17634 20422 464287200 ISHARES CORE S&P 500 AT COST 74916 111762 46653M849 JOHCM INTERNATIONAL 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 29493 47284 04314H857 ARTISAN INTERNATIONA AT COST 23144 26769 19247U106 COHEN & STEERS INSTI AT COST 10117 10626 464287408 ISHARES S&P 500 VALU AT COST 17181 19347 78468R663 SPDR BLOOMBERG 1-3 M AT COST 39713 39811 14064D451 FULLERTHALER BEHAVIO AT COST 13664 13886 921943858 VANGUARD FTSE DEVELO AT COST 33554 35403 2024 TRANSACTIONS POSTED IN 2025 181 COST BASIS ADJUSTMENT 70 FEDERAL TAX REFUND 1110 0 2023 TRANSACTIONS POSTED IN 2024 221 RECOVERY OF PRIOR YEAR GRANTS 5000 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0