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 566041570 PEARL DIXON BALTHIS FDN TUA PEAR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-08-13 true true RICHARD RALEIGH P00382844 4014573839 2025-08-13 2024 2025-03-06 01:10:19Z X 1925004 X 44058 43925 56148 351216 56148 0 100206 100073 9138 4569 4569 0 0 0 0 0 0 1000 0 0 1000 0 0 739 300 0 0 0 0 0 0 0 10877 4869 0 5569 96000 96000 106877 4869 0 101569 -6671 95204 0 168 614 614 34682 26638 26638 0 0 0 310698 270388 272531 1277370 1323615 1625221 1622918 1621255 1925004 0 X 1622918 1621255 1622918 1621255 1622918 1621255 1622918 -6671 5684 1621931 676 1621255 407. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 21400 18620 2780 2780 42. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 25649 21465 4184 4184 386. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 38297 38449 -152 -152 1624.021 LOOMIS SAYLES GROWTH-N2 2024-12-06 52537 34648 17889 17889 671. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 58995 56066 2929 2929 251. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 29411 29509 -98 -98 35.17 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-05-27 600 489 111 111 23.099 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-05-27 1200 1003 197 197 12.262 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-05-27 600 550 50 50 12.81 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-05-27 600 586 14 14 295.764 DODGE & COX INCOME FUND 2020-12-07 2025-05-27 3700 4416 -716 -716 31.684 EATON VANCE-ATLANTA SMID-R6 2020-08-31 2025-05-27 1300 1151 149 149 40.413 GOLDMAN SACHS GQP PRT INTL-R6 2020-11-11 2025-05-27 900 703 197 197 53.587 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-05-27 1800 1724 76 76 13. ISHARES CORE S&P 500 ETF 2024-02-26 2025-05-27 7692 6644 1048 1048 35. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-05-27 3416 3486 -70 -70 7. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-05-27 1323 1206 117 117 6. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-05-27 514 514 5. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-05-27 470 470 35.587 JOHCM INTERNATIONAL SEL-INST 2020-08-31 2025-05-27 900 978 -78 -78 8. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2025-05-27 733 734 -1 -1 14.208 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-05-27 600 722 -122 -122 37. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-05-27 3793 3927 -134 -134 389. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 75242 67008 8234 8234 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 CAPITAL GAIN DIVIDENDS P 19544 56148 1323 0 1323 0 1323 496 0 0 496 0 827 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 1 9138 NONE 0 NONE 0 1862217 50752 0 1912969 0 0 1912969 28695 1884274 94214 94214 1323 1323 92891 5000 97891 0 97891 101569 0 0 0 0 101569 97891 85172 0 0 0 0 0 0 0 101569 85172 0 0 16397 0 0 0 0 0 0 0 0 81494 0 0 0 0 0 0 0 0 NONE NONE X VIRGINIA THEOLOGICAL SEMINARY 3737 SEMINARY ROAD ALEXANDRIA VA 22304 NONE PC GENERAL OPERATING 10000 MENDED HEARTSINC OF GASTONIA CHPTR 379 2525 COURT DRIVE GASTONIA NC 28054 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUB OF GREATER GASTON 310 S BOYD STREET GASTONIA NC 28053 NONE PC GENERAL OPERATING 10000 THOMPSON CHILD AND FAMILY FOCUS 6800 SAINT PETERS LANE MATTHEWS NC 28105 NONE PC GENERAL OPERATING 10000 HEART SOCIETY OF GASTON COUNTY INC 1201 E GARRISON BLVD GASTONIA NC 28054 NONE PC GENERAL OPERATING 16000 GASTON MEMORIAL HOSPITAL FND 2525 COURT DR GASTONIA NC 28054 NONE PC GENERAL OPERATING 5000 THE GASTONIA POTTER'S HOUSE 54 BURMILL DRIVE GASTONIA NC 28054 NONE PC GENERAL OPERATING 10000 DALLAS-HIGH SHOALS CHRISTIAN SOCIAL 305 E TRADE ST DALLAS NC 28034 NONE PC GENERAL OPERATING 5000 GASTON LITERACY COUNCIL INC 116 DR MARTIN LUTHER KING JR WAY GASTONIA NC 28052 NONE PC GENERAL OPERATING 5000 SEWANEE- THE UNIVERSITY OF THE SOUTH OFFICE OF THE TREASURER 735 UNIVERSITY AVENUE SEWANEE NC 37383 NONE PC GENERAL OPERATING 15000 96000 14 44058 18 56148 100206 100206 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287432 ISHARES 20+ YEAR TRE 28810 29652 464287226 ISHARES CORE US AGGR 212697 213478 464287440 ISHARES 7-10 YEAR TR 28881 29401 256210105 DODGE & COX INCOME F AT COST 244783 232039 277902235 EATON VANCE ATLANTA AT COST 69943 83176 87283A102 T. ROWE PRICE QM US AT COST 46430 39914 233203843 DFA US SMALL CAP POR AT COST 36549 39006 38147N269 GOLDMAN SACHS GQG PA AT COST 44213 58196 41664T669 HARTFORD DIVIDEND & AT COST 89414 115908 46653M849 JOHCM INTERNATIONAL AT COST 59482 58889 543488845 LOOMIS SAYLES GROWTH 00771X419 GQG PARTNERS EMERGIN AT COST 25917 32382 04314H857 ARTISAN INTERNATIONA AT COST 62134 76427 464287200 ISHARES CORE S&P 500 AT COST 324167 481198 92206C680 VANGUARD RUSSELL 100 AT COST 172751 255200 19247U106 COHEN & STEERS INSTI AT COST 29968 34493 464287408 ISHARES S&P 500 VALU 78468R663 SPDR BLOOMBERG 1-3 M AT COST 42464 42471 92206C714 VANGUARD RUSSELL 100 AT COST 75400 75922 2024 TRANSACTIONS POSTED IN 2025 406 COST BASIS ADJUSTMENT 268 RETURN OF CAPITAL ADJUSTMENT 2 2023 TRANSACTIONS POSTED IN 2024 681 RECOVERY OF PRIOR YEAR GRANTS 5000 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 439 0 0 FOREIGN TAXES ON QUALIFIED FOR 300 300 0