2025-04-18T10:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 566097961 CENTRAL CAROLINA BANK UA NINA LE LUTH 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-17 true true RICHARD RALEIGH P00382844 4014573839 2025-03-17 2024 2025-03-06 01:10:19Z X 304931 X 8028 7996 9252 78666 9252 0 17280 17248 2774 1387 1387 0 0 0 0 0 0 1500 0 0 1500 0 0 44 38 0 0 0 0 0 0 0 4318 1425 0 2887 8695 8695 13013 1425 0 11582 4267 15823 0 108 63 63 8903 9273 9273 0 0 0 71918 66579 66105 183134 192551 229490 264063 268466 304931 0 X 264063 268466 264063 268466 264063 268466 264063 4267 195 268525 59 268466 215.826 DFA US L/C VALUE PORTFOLIO 2023-10-20 2024-01-16 9466 8728 738 738 3637. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-16 31896 30078 1818 1818 16. VANGUARD DIVIDEND APPREC ETF 2023-04-28 2024-01-16 2715 2517 198 198 39. VANGUARD DIVIDEND APPREC ETF 2024-01-16 6619 5341 1278 1278 85. ISHARES S&P MIDCAP 400 INDEX FUND 2022-05-16 2024-02-26 4844 4124 720 720 5.571 GQG PART EMERG MKTS EQ-INST 2022-07-01 2024-09-19 100 77 23 23 1.942 ARTISAN INTL VALUE FUND-INS 2023-04-28 2024-09-19 100 84 16 16 1.889 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2024-09-19 100 85 15 15 2.037 DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-09-19 100 93 7 7 30.511 DODGE & COX INCOME FUND 2021-02-09 2024-09-19 400 445 -45 -45 2.241 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2024-09-19 100 77 23 23 4.27 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2024-09-19 100 77 23 23 2.714 HARTFORD DVDND & GRWTH-F 2024-01-16 2024-09-19 100 87 13 13 1. ISHARES CORE S&P 500 ETF 2024-02-26 2024-09-19 575 511 64 64 4. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-09-19 406 398 8 8 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2024-09-19 197 172 25 25 2. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-09-19 198 167 31 31 3.964 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2024-09-19 100 82 18 18 3.524 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-09-19 100 94 6 6 1. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-20 2024-09-19 92 92 2. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-16 2024-09-19 193 157 36 36 50. DFA US SMALL CAP PORTFOLIO 2021-12-15 2024-12-06 2629 2288 341 341 4. ISHARES CORE S&P 500 ETF 2024-02-26 2024-12-06 2443 2044 399 399 66. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2024-12-06 6548 6574 -26 -26 188.927 LOOMIS SAYLES GROWTH-N2 2021-07-15 2024-12-06 6112 5022 1090 1090 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 CAPITAL GAIN DIVIDENDS P 2433 9252 220 0 220 0 220 72 0 0 72 0 148 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 2 2774 NONE 0 NONE 0 294130 7343 0 301473 0 0 301473 4522 296951 14848 14848 220 220 14628 0 14628 0 14628 11582 0 0 0 0 11582 14628 8695 0 0 0 0 0 0 0 11582 8695 0 0 2887 0 0 0 0 0 0 0 0 11741 0 0 0 0 0 0 0 0 NONE NONE X APEX BAPTIST CHURCH 110 SOUTH SALEM STREET APEX NC 27502 NONE PC GENERAL OPERATING 8695 8695 14 8028 18 9252 17280 17280 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 53195 52132 464287432 ISHARES 20+ YEAR TRE 13384 13973 464287200 ISHARES CORE S&P 500 AT COST 39514 59457 87283A102 T. ROWE PRICE QM US AT COST 5081 4349 277902235 EATON VANCE ATLANTA AT COST 6421 10965 256210105 DODGE & COX INCOME F AT COST 56361 52824 921908844 VANGUARD DIVIDEND AP 233203843 DFA US SMALL CAP POR AT COST 4293 4972 41664T669 HARTFORD DIVIDEND & AT COST 11724 14275 46653M849 JOHCM INTERNATIONAL AT COST 5412 6471 00771X419 GQG PARTNERS EMERGIN AT COST 3423 4070 38147N269 GOLDMAN SACHS GQG PA AT COST 6040 6534 464287507 ISHARES CORE S&P MID 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 23204 32333 04314H857 ARTISAN INTERNATIONA AT COST 7888 8744 19247U106 COHEN & STEERS INSTI AT COST 3616 3948 233203827 DFA US LARGE CAP VAL 78468R663 SPDR BLOOMBERG 1-3 M AT COST 10272 10240 464287408 ISHARES S&P 500 VALU AT COST 9302 10308 RETURN OF CAPITAL ADJUSTMENT 32 2024 TRANSACTIONS POSTED IN 2025 27 2023 TRANSACTION POSTED IN 2024 180 COST BASIS ADJUSTMENT 15 FEDERAL ESTIMATES - PRINCIPAL 6 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0