2025-10-27T15:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 431988927 HAYWORTH FOUNDATION JRIC 8042737445 PO BOX 919798 ORLANDO FL 328919798 ALLAN FUNK PRESIDENT 8042737445 2025-06-03 true true RICHARD RALEIGH P00382844 4014573839 2025-06-03 2024 2025-03-06 01:10:19Z X 8812685 X 192993 192993 329845 8028264 329845 0 1306 524144 522838 0 0 0 0 0 0 500 0 0 500 56924 56924 0 0 4787 863 0 0 0 0 0 0 0 458 458 62669 57787 0 958 394500 394500 457169 57787 0 395458 66975 465051 0 2219 2219 747003 805399 805399 0 0 0 1262958 5972257 7246325 8005067 7982218 8053943 8812685 0 X 7982218 8053943 7982218 8053943 7982218 8053943 7982218 66975 11239 8060432 6489 8053943 436. VANGUARD GROWTH ETF 2023-08-24 2024-01-02 133360 122049 11311 11311 8000. LOOMIS SAYLES GROWTH-N2 2023-08-29 2024-01-03 181680 184640 -2960 -2960 1722. VANGUARD TOTAL STOCK MARKET ETF 2024-01-19 409031 339168 69863 69863 744. VANGUARD TOTAL STOCK MARKET ETF 2022-10-18 2024-01-19 176724 139057 37667 37667 752. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-07-21 2024-01-22 117714 116063 1651 1651 1460. VANGUARD VALUE ETF 2022-01-12 2024-01-24 219596 219116 480 480 78020.846 FEDERATED GOVT ULTRA DUR-R6 2024-02-01 764604 761222 3382 3382 16227.959 FEDERATED GOVT ULTRA DUR-R6 2023-10-04 2024-02-01 159034 158385 649 649 10. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2024-02-01 1101 1104 -3 -3 2169. ISHARES BARCLAYS SHORT TREAS BD ETF 2023-08-25 2024-02-01 238892 239479 -587 -587 10452.962 HARTFORD DVDND & GRWTH-F 2023-10-27 2024-02-05 339826 300000 39826 39826 8197.572 HARTFORD DVDND & GRWTH-F 2022-01-13 2024-02-05 266503 277980 -11477 -11477 833. ISHARES S&P 500 VALUE ETF 2023-08-18 2024-02-05 145285 131827 13458 13458 4373. ISHARES CORE MSCI EAFE ETF 2024-02-05 303968 281647 22321 22321 15859. DODGE & COX INCOME FUND 2024-02-20 197127 201092 -3965 -3965 10633.535 DODGE & COX INCOME FUND 2022-01-12 2024-02-20 132175 147806 -15631 -15631 646. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-01 2024-02-20 62868 64171 -1303 -1303 3988. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-20 388110 402562 -14452 -14452 3306. VANGUARD TOTAL BOND MARKET ETF 2022-01-12 2024-02-20 238559 276663 -38104 -38104 410. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-03-12 71503 68044 3459 3459 4000. LOOMIS SAYLES GROWTH-N2 2024-03-12 104240 90343 13897 13897 584. VANGUARD SMALL CAP ETF 2024-02-20 2024-04-05 130060 125163 4897 4897 1372. ISHARES CORE TOTAL US BOND MKT ETF 2024-05-29 131365 136281 -4916 -4916 4000.215 LOOMIS SAYLES GROWTH-N2 2023-10-27 2024-05-29 104166 82804 21362 21362 5317. ARTISAN MID CAP FUND-INS 2023-10-27 2024-06-07 226717 188009 38708 38708 7044. VANGUARD TOTAL BOND MARKET ETF 2022-01-18 2024-06-07 505217 583733 -78516 -78516 5316.637 ARTISAN MID CAP FUND-INS 2023-10-27 2024-07-17 231965 187996 43969 43969 9641. GQG PART EMERG MKTS EQ-INST 2024-02-20 2024-07-19 175177 164668 10509 10509 317. ISHARES CORE S&P 500 ETF 2024-07-19 175650 164672 10978 10978 1973.619 T ROWE PRICE INTEGRATED U.S. 2024-02-20 2024-08-02 88280 83563 4717 4717 410. ISHARES TR RUSSELL 1000 VALUE INDEX FUND 2024-01-02 2024-08-22 75291 68044 7247 7247 12954.526 GOLDMAN SACHS GQP PRT INTL-R6 2024-10-21 296270 273983 22287 22287 3858. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-01 2024-10-24 381286 383198 -1912 -1912 881. ISHARES CORE TOTAL US BOND MKT ETF 2024-08-02 2024-10-24 87069 88296 -1227 -1227 474. ISHARES CORE S&P 500 ETF 2024-11-06 2024-11-19 281432 281236 196 196 394.209 ARTISAN INTL VALUE FUND-INS 2022-01-13 2024-12-20 18650 17136 1514 1514 277.028 DFA US S/C VALUE PORTFOLIO 2024-07-17 2024-12-20 13350 13605 -255 -255 205.034 DFA US L/C VALUE PORTFOLIO 2024-07-19 2024-12-20 10100 10047 53 53 759.363 GOLDMAN SACHS GQP PRT INTL-R6 2024-01-30 2024-12-20 14800 15605 -805 -805 367. ISHARES CORE S&P 500 ETF 2024-12-20 219182 192068 27114 27114 91. ISHARES RUSSELL MID CAP ETF 2024-11-27 2024-12-20 8153 8673 -520 -520 56. ISHARES RUSSELL 2000 2024-08-15 2024-12-20 12516 11917 599 599 423.128 JOHN HANCOCK III-DISCPL V-R6 2024-02-20 2024-12-20 9550 9685 -135 -135 469.639 PIMCO INCOME FUND-INS 2024-10-24 2024-12-20 4950 4988 -38 -38 834.441 PRINCIPAL MIDCAP FUND-R6 2024-08-22 2024-12-20 37650 36507 1143 1143 106.818 T ROWE PRICE INTEGRATED U.S. 2024-02-20 2024-12-20 4700 4523 177 177 165.53 VANGUARD INTL GROWTH FUND ADML -581 2024-02-20 2024-12-20 16939 17129 -190 -190 63. VANGUARD GROWTH ETF 2024-05-29 2024-12-20 26484 22472 4012 4012 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 CAPITAL GAIN DIVIDENDS P 89395 329845 6464 0 6464 0 6464 5136 0 4560 9696 X 0 3232 3232 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 false false false false false false false false false false false false false false false false false ALLAN FUNK 4802 OLYMPIC LANE N UNIT B WILSON NC 27896 PRESIDENT 1 0 PAUL H LIVINGSTON JR PO BOX 21847 GREENSBORO NC 27420 DIRECTOR 1 0 TOBY S HAMMER 2210 MEADOWLARK ROAD HIGH POINT NC 27262 DIRECTOR 1 0 JUDITH G JOHNSON PO BOX 717 DAVIDSON NC 28036 DIRECTOR 1 0 J WILLIAM MCQUINN JR 1575 JOHN KNOX DR APT D106 COLFAX NC 27235 DIRECTOR 1 0 HARRIET H PITTS 1323 QUEENS ROAD 420 CHARLOTTE NC 28207 DIRECTOR 1 0 KENNETH W MCALLISTER 201 NEAL PLACE HIGH POINT NC 27262 DIRECTOR 1 0 NONE 0 NONE 0 8108677 674215 1 8782893 0 0 8782893 131743 8651150 432558 432558 6464 6464 426094 3500 429594 0 429594 395458 0 0 0 0 395458 429594 389599 0 0 0 0 0 0 0 395458 389599 0 0 5859 0 0 0 0 0 0 0 0 423735 0 0 0 0 0 0 0 0 NONE NONE ALLAN FUNK 4802 OLYMPIC LANE N UNIT B WILSON NC 27896 2762339145 LETTER FORM OCTOBER 1 WITHIN THE STATE OF NORTH CAROLINA ADULT CENTER FOR ENRICHMENT DBA WELL SPRING SOLUTIONS 4100 WELLSSPRING DR GREENSBORO NC 274108857 NONE PC GENERAL OPERATING 7500 BOYS & GIRLS CLUBS OF GREATER HIGH POINT 314 BARKER AVE HIGH POINT NC 27262 NONE PC GENERAL OPERATING 50000 HEROES CENTER INC 1500 BRIDGES DR HIGH POINT NC 272627617 NONE PC GENERAL OPERATING 3500 MACEDONIA FAMILY RESOURCE CENTER 401 LAKE AVENUE HIGH POINT NC 272607611 NONE PC GENERAL OPERATING 45000 NAAMAN'S RECOVERY VILLAGE INC PO BOX 2161 HIGH POINT NC 27261 NONE PC GENERAL OPERATING 27500 NEPAL ORPHANS HOME PO BOX 1254 DAVIDSON NC 280361254 NONE PC GENERAL OPERATING 5000 SENIOR RESOURCES OF GUILFORD 1401 BENAMIN PARKWAY GREENSBORO NC 27408 NONE PC GENERAL OPERATING 42500 THE ADA JENKINS CENTER 212 GAMBLE STREET DAVIDSON NC 280368137 NONE PC GENERAL OPERATING 2500 THE ARC OF HIGH POINT INC 153 EAST BELLEVUE DRIVE HIGH POINT NC 27265 NONE PC GENERAL OPERATING 27000 THE COMMUNITY CLINIC OF HIGH POINT INC 779 NORTH MAIN ST HIGH POINT NC 27262 NONE PC GENERAL OPERATING 50500 THE PRESBYTERIAN HOMES FDN INC 2109 SANDY RIDGE ROAD COLFAX NC 27235 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY OF HIGH POINT 301 W GREEN DRIVE HIGH POINT NC 27260 NONE PC GENERAL OPERATING 27500 UNITED WAY OF GREATER HIGH POINT 815 PHILLIPS AVE HIGH POINT NC 27262 NONE PC GENERAL OPERATING 48500 WEST END MINISTRIES 903 WEST ENGLISH RD HIGH POINT NC 27262 NONE PC GENERAL OPERATING 52500 394500 14 192993 18 329845 FEDERAL TAX REFUND 15 1306 524144 524144 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 464287226 ISHARES CORE US AGGR 921937835 VANGUARD TOTAL BOND 04314H857 ARTISAN INTERNATIONA AT COST 282806 305966 256210105 DODGE & COX INCOME F AT COST 1010520 937815 41664T669 HARTFORD DIVIDEND & 464287200 ISHARES CORE S&P 500 AT COST 2840589 3555627 72201F490 PIMCO INCOME FD AT COST 715234 711847 922908744 VANGUARD VALUE ETF 922908769 VANGUARD TOTAL STOCK 04314H600 ARTISAN MID CAP FD 31420B854 FEDERATED GOVERNMENT 46137V357 INVESCO S&P 500 EQUA 464287408 ISHARES S&P 500 VALU 464288679 ISHARES BARCLAYS SHO 46432F842 ISHARES CORE MSCI EA 543488845 LOOMIS SAYLES GROWTH 922908736 VANGUARD GROWTH ETF AT COST 335431 424395 233203819 DFA US SMALL CAP VAL AT COST 224579 221835 233203827 DFA US LARGE CAP VAL AT COST 167443 168434 38147N269 GOLDMAN SACHS GQG PA AT COST 246223 234241 464287499 ISHARES RUSSELL MIDC AT COST 141242 131009 464287655 ISHARES RUSSELL 2000 AT COST 194077 201516 47803U418 JOHN HANCOCK DISCIPL AT COST 140315 138047 74256W584 PRINCIPAL MIDCAP FD AT COST 590707 620379 87283A102 T. ROWE PRICE QM US AT COST 74288 76306 921910501 VANGUARD INTERNATION AT COST 282871 277650 2024 TRANSACTIONS POSTED IN 2025 6489 OTHER ALLOCABLE EXPENSE-PRINCI 458 0 458 FEDERAL TAX REFUND 1306 0 2023 TRANSACTIONS POSTED IN 2024 7738 RECOVERY OF PRIOR YEAR GRANTS 3500 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 56924 56924 FEDERAL ESTIMATES - PRINCIPAL 3924 0 0 FOREIGN TAXES ON QUALIFIED FOR 838 838 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0