2025-04-18T10:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 326336432 G H CARTER & G N CARTER MEM SCHOLARS CART 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-04-01 true true RICHARD RALEIGH P00382844 4014573839 2025-04-01 2024 2025-03-06 01:10:19Z X 1007183 X 54 54 22615 22482 45725 321646 45725 0 68394 68261 6240 3120 3120 0 0 0 0 0 0 1500 0 0 1500 990 990 0 5687 138 0 0 0 0 0 0 0 14417 3258 0 5610 33000 33000 47417 3258 0 38610 20977 65003 0 469 262 262 61730 50195 50195 0 0 0 1415 125513 145515 144111 679772 694109 812615 868899 890081 1007183 0 X 868899 890081 868899 890081 868899 890081 868899 20977 455 890331 250 890081 889. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 39285 37960 1325 1325 7839. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 69140 64829 4311 4311 235. VANGUARD DIVIDEND APPREC ETF 2023-02-01 2024-01-12 40061 36654 3407 3407 65. ISHARES S&P MIDCAP 400 INDEX FUND 2024-02-20 18187 11427 6760 6760 163.863 GQG PART EMERG MKTS EQ-INST 2023-02-01 2024-05-22 2961 2166 795 795 43.256 ARTISAN INTL VALUE FUND-INS 2023-06-05 2024-05-22 2155 1854 301 301 31.964 DFA US SMALL CAP PORTFOLIO 2023-02-01 2024-05-22 1471 1364 107 107 79.035 EATON VANCE-ATLANTA SMID-R6 2023-02-01 2024-05-22 3261 2928 333 333 211.872 GOLDMAN SACHS GQP PRT INTL-R6 2023-02-01 2024-05-22 4854 3665 1189 1189 130.599 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-05-22 4648 4231 417 417 10. ISHARES CORE S&P 500 ETF 2024-02-20 2024-05-22 5337 4984 353 353 20. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-05-22 3719 3471 248 248 13.826 JOHCM INTERNATIONAL SEL-INST 2023-02-01 2024-05-22 335 302 33 33 53.782 LOOMIS SAYLES GROWTH-N2 2023-06-05 2024-05-22 1401 1166 235 235 23.684 LOOMIS SAYLES GROWTH-N2 2023-02-01 2024-05-22 617 448 169 169 101. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-05-22 8971 7951 1020 1020 1248.221 GOLDMAN SACHS GQP PRT INTL-R6 2023-02-01 2024-10-08 28672 21594 7078 7078 132. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 13153 13144 9 9 824.828 LOOMIS SAYLES GROWTH-N2 2023-02-01 2024-10-08 23656 15598 8058 8058 100. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-05-22 2024-10-08 9152 9171 -19 -19 241. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 22057 22043 14 14 18. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 10426 8971 1455 1455 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 CAPITAL GAIN DIVIDENDS P 8127 45725 904 0 904 0 904 2896 0 0 2896 0 1992 904 1088 false false false false false false false true true VA 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 2 6240 NONE 0 NONE 0 946364 36977 649 983990 0 0 983990 14760 969230 48462 48462 904 904 47558 0 47558 0 47558 38610 0 0 0 0 38610 47558 0 0 0 0 0 8494 10153 18647 38610 0 0 0 38610 0 8948 8948 9699 0 0 0 0 0 0 0 9699 0 0 0 9699 NA NA X ALEXIS B LOVE CO UNIV OF LYNCHBURG 1501 LAKESIDE DR LYNCHBURG VA 245013113 NONE I SCHOLARSHIP 4000 AVERY B EVANS - LONGWOOD UNIVERSITY 201 HIGH ST FARMVILLE VA 23909 NONE I SCHOLARSHIP 4000 CASSIDY B NEWCOMB - MARY BALDWIN UNIV PO BOX 1500 STAUNTON VA 24402 NONE I SCHOLARSHIP 3000 CHRISTOPHER K CORONAS-JAMES MADISON UNIV 1031 S MAIN ST MSC 5705 HARRISONBURG VA 22807 NONE I SCHOLARSHIP 3000 KELLYANNE M TYNER CO JAMES MADISON UNIV 1031 S MAIN ST MSC 5705 HARRISONBURG VA 22807 NONE I SCHOLARSHIP 2000 KELSEY R MOSLEY CO UNIV OF LYNCHBURG 1501 LAKESIDE DR LYNCHBURG VA 245013113 NONE I SCHOLARSHIP 6000 LILLIE S PURYEAR -RANDOLPH-MACON COLLEGE PO BOX 5005 ASHLAND VA 23005 NONE I SCHOLARSHIP 4000 TAYLOR B CAPPS - NOVA SOUTHEASTERN UNIV 3300 S UNIVERSITY DR FORT LAUDERDALE FL 33328 NONE I SCHOLARSHIP 7000 33000 14 54 14 22615 18 45725 68394 68394 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 117738 115117 464287432 ISHARES 20+ YEAR TRE 27777 28994 464287507 ISHARES CORE S&P MID 256210105 DODGE & COX INCOME F AT COST 117906 112822 00771X419 GQG PARTNERS EMERGIN AT COST 12273 15355 04314H857 ARTISAN INTERNATIONA AT COST 32876 36066 19247U106 COHEN & STEERS INSTI AT COST 15753 16721 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 26428 30347 277902235 EATON VANCE ATLANTA AT COST 38691 43962 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 53904 57513 464287200 ISHARES CORE S&P 500 AT COST 181510 250189 46653M849 JOHCM INTERNATIONAL AT COST 25618 26816 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 83288 117246 464287408 ISHARES S&P 500 VALU AT COST 35925 39512 464288638 ISHARES 5-10 YEAR IN AT COST 31090 30236 87283A102 T. ROWE PRICE QM US AT COST 10377 9481 921943858 VANGUARD FTSE DEVELO AT COST 28470 26349 2024 TRANSACTIONS POSTED IN 2025 167 COST BASIS ADJUSTMENT 61 2023 SALES POSTED IN 2024 22 2023 TRANSACTIONS POSTED IN 2024 454 ROUNDING 1 PN0034663 PROMISSORY NOTE- PROM NOT 0 GRANTMAKING FEES 990 990 FEDERAL TAX PAYMENT - PRIOR YE 2653 0 0 FEDERAL ESTIMATES - PRINCIPAL 2896 0 0 FOREIGN TAXES ON QUALIFIED FOR 132 132 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0