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 566114935 STELLA O GRAY SCHOLARSHIP TRUST GRAY 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-08-01 true true RICHARD RALEIGH P00382844 4014573839 2025-08-01 2024 2025-03-06 01:10:19Z X 69648 X 1849 1849 2526 30278 2526 0 4375 4375 700 350 350 0 0 0 0 0 5873 0 0 5873 1500 0 0 1500 0 0 5 5 0 0 0 0 0 0 0 20 20 8098 355 0 7743 0 0 8098 355 0 7743 -3723 4020 0 14 14 329 1506 1506 0 0 0 25198 24624 22977 36776 32431 45151 62303 58575 69648 0 X 62303 58575 62303 58575 62303 58575 62303 -3723 110 58690 115 58575 2.929 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-08-19 126 99 27 27 21. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 3595 3138 457 457 15. ISHARES BARCLAYS 1-3 YR TREASURY BD 2024-08-19 1238 1244 -6 -6 19. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 2052 1983 69 69 15. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 1620 1634 -14 -14 9.224 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-10-21 486 485 1 1 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-10-21 182 145 37 37 25. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-04-29 2024-10-21 654 697 -43 -43 9.672 JOHCM INTERNATIONAL SEL-INST 2024-10-21 239 237 2 2 20.365 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-10-21 536 353 183 183 1.097 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-10-21 593 569 24 24 3.717 EDGEWOOD GROWTH FUND-INS 2022-01-31 2024-11-14 200 195 5 5 2.023 ARTISAN INTL VALUE FUND-INS 2024-10-21 2024-11-14 100 104 -4 -4 11.455 DOUBLELINE TTL RTRN BND-R6 2016-05-18 2024-11-14 100 124 -24 -24 4.388 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2024-11-14 200 148 52 52 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-11-14 183 145 38 38 2. CEF ISHARES TR S&P 2021-02-03 2024-11-14 243 199 44 44 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2024-11-14 102 122 -20 -20 28. ISHARES US TREASURY BOND ETF 2020-05-28 2024-11-14 633 781 -148 -148 4.23 JOHCM INTERNATIONAL SEL-INST 2020-05-29 2024-11-14 100 102 -2 -2 7.399 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2024-11-14 200 128 72 72 11.173 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2024-11-14 100 122 -22 -22 5.491 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2024-11-15 100 119 -19 -19 3.058 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2024-11-15 1659 1585 74 74 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-12-09 557 435 122 122 13. ISHARES US TREASURY BOND ETF 2020-05-28 2024-12-09 298 363 -65 -65 8.323 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-12-09 202 194 8 8 62.241 JOHCM INTERNATIONAL SEL-INST 2024-12-09 1512 1459 53 53 1.968 VANGUARD 500 INDEX ADMIRAL FUND 2024-12-09 1102 985 117 117 .004 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2024-12-09 2 1 1 1 3. ISHARES GOLD TRUST 2024-10-21 2025-03-03 163 155 8 8 11. CEF ISHARES TR S&P 2021-02-03 2025-03-03 1235 1092 143 143 8. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 183 223 -40 -40 5.663 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 105 123 -18 -18 1.433 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-03-03 775 526 249 249 23.341 DOUBLELINE TTL RTRN BND-R6 2016-05-18 2025-04-21 204 253 -49 -49 2.833 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 106 114 -8 -8 14. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 757 937 -180 -180 40. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 910 1116 -206 -206 2. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 151 154 -3 -3 7.54 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 137 164 -27 -27 12.14 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 552 638 -86 -86 2.114 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-06-16 110 108 2 2 17.928 ARTISAN INTL VALUE FUND-INS 2023-02-06 2025-06-16 935 742 193 193 8. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 1430 1109 321 321 2. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 117 114 3 3 4.851 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 114 112 2 2 .708 VANGUARD 500 INDEX ADMIRAL FUND 2025-04-21 2025-06-16 395 337 58 58 1.354 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-16 756 497 259 259 2. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-06-17 102 122 -20 -20 20. ISHARES US TREASURY BOND ETF 2020-05-28 2025-06-17 454 558 -104 -104 1.806 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-06-17 1000 663 337 337 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 CAPITAL GAIN DIVIDENDS P 673 2526 1975-08-27 56 0 56 0 56 47 0 0 47 0 9 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 328919798 TRUSTEE 1 700 NONE 0 NONE 0 68738 1821 0 70559 0 0 70559 1058 69501 3475 3475 56 56 3419 0 3419 0 3419 7743 0 0 0 0 7743 3419 0 0 309 0 5468 1573 1054 8404 7743 0 0 0 3419 4324 0 0 12728 0 0 0 0 0 0 309 12419 0 5468 1573 1054 4324 NONE NONE PRINCIPAL-JONES CENTRAL HIGH SCHOOL 1490 HWY 58 SOUTH TRENTON NC 28585 2524482451 REQUEST FOR ASSISTANCE NONE INDIVIDUALS RESIDING IN JONES COUNTY NC REQUIRING FINANCIAL ASSISTANCE 14 1849 18 2526 4375 4375 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 4449 3941 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 16774 15994 722005816 PIMCO INVESTMENT GRA 3401 3042 0075W0759 EDGEWOOD GROWTH FD AT COST 1732 1985 04314H857 ARTISAN INTERNATIONA AT COST 1340 2245 277902235 EATON VANCE ATLANTA AT COST 1068 1298 46137V357 INVESCO S&P 500 EQUA 464287457 ISHARES BARCLAYS 1-3 464287804 ISHARES CORE S&P SMA 464288620 ISHARES BROAD USD IN AT COST 4471 4167 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 1722 2294 92206C755 VANGUARD MORTGAGE-BA AT COST 4826 4435 922908710 VANGUARD 500 INDEX F AT COST 7181 17823 464285204 ISHARES GOLD TRUST AT COST 1222 1621 46431W853 ISHARES GSCI COMMODI 464287507 ISHARES CORE S&P MID AT COST 593 558 46432F842 ISHARES CORE MSCI EA AT COST 4785 5092 46434G103 ISHARES CORE MSCI EM AT COST 1368 1441 78464A409 SPDR PORTFOLIO S&P 5 AT COST 2123 2192 LEGAL FEES - PRINCIPAL (ALLOCA 5873 5873 2024 TRANSACTION POSTED IN 2025 105 RETURN OF CAPITAL ADJUSTMENT 10 OTHER ALLOCABLE EXPENSE-PRINCI 20 0 20 2023 TRANSACTION POSTED IN 2024 110 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0