2025-07-29T13:01:33-05:00 2025-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-06-01 566299574 EH BARNARD CHARITABLE TRUST BARN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-07-28 true true RICHARD RALEIGH P00382844 4014573839 2025-07-28 2024 2025-03-06 01:10:19Z X 5048642 X 108973 108697 214010 1033025 214010 0 322983 322707 38677 19338 19339 0 0 0 0 0 0 2500 0 0 2500 0 0 1745 763 0 0 0 0 0 0 0 42922 20101 0 21839 210500 210500 253422 20101 0 232339 69561 302606 0 65956 6701 6701 0 0 0 489958 464800 437695 3535629 3690001 4604246 4091543 4161502 5048642 0 X 4091543 4161502 4091543 4161502 4091543 4161502 4091543 69561 2195 4163299 1797 4161502 15100. MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-08-14 151000 158766 -7766 -7766 1297.143 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-11 2024-08-21 22700 21001 1699 1699 550.18 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-08-21 19900 18558 1342 1342 423.536 T ROWE PRICE LARGE/CAP GRW-I 2019-01-23 2024-08-21 34425 16141 18284 18284 104. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-08-21 17925 15712 2213 2213 99. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2024-08-21 19047 9985 9062 9062 172. VANGUARD RUSSELL 1000 GROWTH ETF 2024-08-21 16297 6367 9930 9930 869. VANGUARD RUSSELL 1000 VALUE ETF 2024-08-21 70013 56457 13556 13556 103.571 INVESCO DEVELOPING MARKETS FUND 2024-09-27 4350 2817 1533 1533 2710.516 JOHCM INTERNATIONAL SEL-INST 2024-09-27 69850 79318 -9468 -9468 238.39 VANECK EMERGING MARKETS-Z 2017-06-23 2024-09-27 3850 3929 -79 -79 2176.471 PARAMETRIC DIVIDEND INCOME FUND-I 2024-10-24 38850 30705 8145 8145 921.69 HARTFORD DVDND & GRWTH-F 2022-03-25 2024-10-24 34250 31089 3161 3161 705.389 T ROWE PRICE LARGE/CAP GRW-I 2019-01-23 2024-10-24 58801 26882 31919 31919 174. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2024-10-24 31120 26287 4833 4833 164. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2024-10-24 32431 16540 15891 15891 286. VANGUARD RUSSELL 1000 GROWTH ETF 2017-06-23 2024-10-24 28020 8855 19165 19165 1446. VANGUARD RUSSELL 1000 VALUE ETF 2024-10-24 120830 91413 29417 29417 13886.395 DOUBLELINE TTL RTRN BND-R6 2024-11-25 122478 144557 -22079 -22079 710.713 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2023-11-27 2024-11-25 7086 6873 213 213 4527.1 MUZINICH CREDIT OPPTYS-SUPRA INSTL 2024-11-25 45135 46763 -1628 -1628 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 CAPITAL GAIN DIVIDENDS P 84667 214010 4206 0 4206 0 4206 1132 0 0 1132 0 3074 0 0 false false false false false false false true true NC true false false false false true N/A 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 38677 NONE 0 NONE 0 5030924 132023 0 5162947 0 0 5162947 77444 5085503 254275 254275 4206 4206 250069 0 250069 0 250069 232339 0 0 0 0 232339 250069 210063 0 0 0 0 0 0 0 232339 210063 0 0 22276 0 0 0 0 0 0 0 0 227793 0 0 0 0 0 0 0 0 NONE NONE X YADKIN FAMILY YMCA 6540 SERVICE RD YADKINVILLE NC 27055 NONE PC GENERAL OPERATING 25000 YADKIN CHRISTIAN MINISTRIES 117 WOODLYN DRIVE YADKINVILLE NC 27055 NONE PC GENERAL OPERATING 50000 MAGNIFY MINISTRIES 1336 LONE HICKORY RD YADKINVILLE NC 27055 NONE PC GENERAL OPERATING 45000 HANDS OF HOPE MEDICAL CLINIC INC 320 A WEST MAPLE ST YADKINVILLE NC 27055 NONE PC GENERAL OPERATING 15500 ECHO MINISTRY INC - THE ARK PO BOX 102 ELKIN NC 28621 NONE PC GENERAL OPERATING 25000 NEW HORIZONS ADULT DAY SERVICES INC PO BOX 1969 YADKINVILLE NC 27055 NONE PC GENERAL OPERATING 25000 SHARE A HOME OF YADKIN COUNTY 2800 WOODRUFF RD BOONVILLE NC 27011 NONE PC GENERAL OPERATING 25000 210500 14 108973 18 214010 322983 322983 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 921937504 VANGUARD TOTAL BOND 258620566 DOUBLELINE TOTAL RET 128839 123309 921937835 VANGUARD TOTAL BOND 174300 170136 921937603 VANGUARD TOTAL BOND 161661 144250 87283A102 T. ROWE PRICE QM US AT COST 147034 190949 27826A813 PARAMETRIC DIVIDEND AT COST 84924 101729 92206C714 VANGUARD RUSSELL 100 AT COST 233660 359727 277902235 EATON VANCE ATLANTA AT COST 206025 294821 92206C680 VANGUARD RUSSELL 100 AT COST 26594 88314 45775L408 T ROWE PRICE LARGE-C AT COST 80954 176714 00143W859 INVESCO DEVELOPING M AT COST 12372 18525 09250J734 BLACKROCK EVENT DRIV AT COST 54600 59216 921908844 VANGUARD DIVIDEND AP AT COST 49520 97184 922040100 VANGUARD INSTL INDEX AT COST 1123634 1444510 30254T676 FPA CRESCENT FD AT COST 112571 134983 464287499 ISHARES RUSSELL MIDC AT COST 136202 190285 464287879 ISHARES S&P SMALLCAP AT COST 69147 63667 256210105 DODGE & COX INCOME F AT COST 328017 320947 41664T669 HARTFORD DIVIDEND & AT COST 93083 92696 46137V357 INVESCO S&P 500 EQUA AT COST 78386 91567 46653M849 JOHCM INTERNATIONAL AT COST 265382 303938 47103D728 JANUS HENDERSON SMAL AT COST 108822 100272 64128R608 NEUBERGER BERMAN LON AT COST 129132 143109 74316J532 MUZINICH CREDIT OPPO 722005667 PIMCO COMMODITY REAL AT COST 65153 50137 742935489 OSTERWEIS STRATEGIC AT COST 140000 140251 92107P889 VANECK EMERGING MARK AT COST 16788 16267 19247U106 COHEN & STEERS INSTI AT COST 77774 73118 74316P561 MUZINICH DYNAMIC INC AT COST 50227 51320 COST BASIS ADJUSTMENT 279 2024 TRANSACTIONS POSTED IN 2025 1518 2023 TRANSACTIONS POSTED IN 2024 2195 FEDERAL ESTIMATES - PRINCIPAL 982 0 0 FOREIGN TAXES ON QUALIFIED FOR 729 729 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0