2026-06-26T08:01:34-05:00 2026-02-28 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-03-01 357201867 WILLIAM GASTON ALLEN FOUNDATION TR ALLE 9197169314 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9197169314 2026-06-05 true RICHARD RALEIGH P00382844 4014573839 2026-06-05 2025 2025-03-06 01:10:19Z X 4246967 X 110340 109736 115121 2041540 115121 0 11852 237313 224857 26257 13128 13129 0 0 0 0 0 0 1500 0 0 1500 8809 8809 0 11143 659 0 0 0 0 0 0 0 564 564 48273 14351 0 23438 203001 203001 251274 14351 0 226439 -13961 210506 0 22678 -4322 -4322 144502 110182 110182 0 0 0 806399 837431 867050 2582040 2593434 3184057 400 400 90000 3556019 3537125 4246967 0 X 3556019 3537125 3556019 3537125 3556019 3537125 3556019 -13961 475 3542533 5408 3537125 1679. ISHARES 20+ YEAR TREASURY BOND ETF 2025-03-31 152659 152466 193 193 3505.747 JOHCM INTERNATIONAL SEL-INST 2023-09-13 2025-04-01 81053 76671 4382 4382 1265. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-04-04 118086 108084 10002 10002 414. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 38646 34637 4009 4009 3035. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 251063 248506 2557 2557 569. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 22140 27084 -4944 -4944 954. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 38294 43686 -5392 -5392 1283. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 150310 151657 -1347 -1347 1607. HARTFORD DVDND & GRWTH-F 2025-05-29 53851 51213 2638 2638 654. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-06-02 67570 63205 4365 4365 1952.615 DFA US SMALL CAP PORTFOLIO 2023-09-13 2025-06-03 91480 79296 12184 12184 4346. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 97003 91707 5296 5296 30. ISHARES CORE S&P 500 ETF 2023-09-13 2025-06-17 17977 13484 4493 4493 136. ISHARES CORE TOTAL US BOND MKT ETF 2024-07-10 2025-06-17 13337 13278 59 59 17. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-06-17 3228 2950 278 278 52. ISHARES 20+ YEAR TREASURY BOND ETF 2025-06-12 2025-06-17 4499 4511 -12 -12 47. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2025-06-17 4440 4561 -121 -121 77. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-06-12 2025-06-17 7052 7050 2 2 99. VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-02 2025-06-17 5518 5556 -38 -38 68. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-17 7132 6481 651 651 83.495 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-06-18 4300 3959 341 341 66.778 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-18 2400 2427 -27 -27 40.241 COHEN & STEERS REALTY SHARES INSTITUTION 2024-07-10 2025-06-18 2000 1848 152 152 143.172 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-06-18 2600 2600 1472.684 DODGE & COX INCOME FUND 2024-10-08 2025-06-18 18600 18836 -236 -236 84.515 EATON VANCE-ATLANTA SMID-R6 2023-09-13 2025-06-18 3400 3077 323 323 97.748 HARTFORD DVDND & GRWTH-F 2023-09-13 2025-06-18 3300 3014 286 286 2886. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-07-08 264083 264087 -4 -4 752.505 ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 40590 35684 4906 4906 2356.164 ARTISAN INTL VALUE FUND-INS 2023-09-13 2025-12-23 127091 103530 23561 23561 3132.893 EATON VANCE-ATLANTA SMID-R6 2023-09-13 2025-12-23 118361 114069 4292 4292 1275. ISHARES CORE TOTAL US BOND MKT ETF 2024-07-10 2025-12-30 127540 124483 3057 3057 1476.149 COHEN & STEERS REALTY SHARES INSTITUTION 2026-01-27 71770 62722 9048 9048 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 CAPITAL GAIN DIVIDENDS P 30167 115121 2926 0 2926 0 2926 1856 0 0 1856 0 1070 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9197169314 PO BOX 919798 ORLANDO FL 328919798 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 328919798 LEAD TRUSTEE 1 26257 RAY WARREN 434 FAYETTEVILLE ST 11TH FL RALEIGH NC 27601 TRUSTEE 1 0 RICK CLAYTON 434 FAYETTEVILLE ST 11TH FL RALEIGH NC 27601 TRUSTEE 1 0 TAYLOR GREG POTTER 434 FAYETTEVILLE ST 11TH FL RALEIGH NC 27601 TRUSTEE 1 0 NONE 0 NONE 0 3845700 149680 90000 4085380 0 0 4085380 61281 4024099 201205 201205 2926 2926 198279 0 198279 0 198279 226439 0 0 0 0 226439 198279 189238 0 0 0 0 0 0 0 226439 189238 0 0 37201 0 0 0 0 0 0 0 0 161078 0 0 0 0 0 0 0 0 MICHELLE MCNAMARA 434 FAYETTEVILLE ST FL 11 RALEIGH NC 276012902 9197169314 WRITTEN REQUEST NONE SUPPORT FOR ANY CORPORATION, COMMUNITY CHEST, FUND, FOUNDATION, OR SIMILAR ENTITY ORGANIZED AND OPERATED EXCLUSIVELY FOR EXEMPT RELIGIOUS EDUCATIONAL OR SCIENTIFIC PURPOSES UNDER CODE SECTION 501(C)(3). WAYNE COMMUNITY FOUNDATION TRUST PO BOX 8002 GOLDSBORO NC 275338002 NONE PC GENERAL OPERATING 16667 BRUNSWICK TECHNICAL COLLEGE FDN PO BOX 30 SUPPLY NC 28462 NONE PC GENERAL OPERATING 16667 BUCKNER SERENITY C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 4500 BUSTAMANTE ETHAN C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 FULGRUM GEORGIA C/O MERIDITH COLLEGE 3800 HILLSBOROUGH ST RALEIGH NC 276075298 NONE I SCHOLARSHIP 9000 FLORES RAMOS KIARA C/O WAKE TECHNICAL COMMUNITY COLLEGE 9101 FAYETTEVILLE ROAD RALEIGH NC 276035696 NONE I SCHOLARSHIP 4500 JENNETTE AVERY C/O WAYNE COMMUNITY COLLEGE 3000 WAYNE MEMORIAL DR GOLDSBORO NC 275338002 NONE I SCHOLARSHIP 4500 LEE TAYLOR C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 WEAVER EMMABELLE C/O UNC CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 282230001 NONE I SCHOLARSHIP 4500 AKPAKA CHELSEY C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 WAKE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC 9101 FAYETTEVILLE RD RALEIGH NC 27603 NONE PC GENERAL OPERATING 16667 SICOLA DANIAIL C/O OKLAHOMA CITY UNIVERSITY 2501 N BLACKWELDER AVE OKLAHOMA CITY OK 73106 NONE I SCHOLARSHIP 4500 HYLTON SAMANTHA C/O COLLEGE OF CHARLESTON 66 GEORGE ST CHARLESTON SC 29424 NONE I SCHOLARSHIP 4500 BROWN HUNTER C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 4500 JOHNSON JOSIAH C/O WINSTON SALEM STATE UNIVERSITY 601 S MARTIN LUTHER KING JR DR WISTONSALEM NC 27110 NONE I SCHOLARSHIP 4500 HALL DALIYAH C/O UNC/ GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NONE I SCHOLARSHIP 4500 PERRY KASH C/O EAST CAROLINA UNIVERSITY EAST 5TH STREET GREENVILLE NC 278584353 NONE I SCHOLARSHIP 4500 JONES LEXI C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RELEIGH NC 27695 NONE I SCHOLARSHIP 4500 RATNESAR NICHOLAS C/O METHODIST UNIVERSITY 5400 RAMSEY ST FAYETTEVILLE NC 283111420 NONE I SCHOLARSHIP 4500 KEYES KAIYA C/O HAMPTON UNIVERSITY 100 EAST QUEEN STREET HAMPTON VA 23668 NONE I SCHOLARSHIP 4500 GOURLEY ANNA C/O EAST CAROLINA UNIVERSITY EAST 5TH STREET GREENVILLE NC 27858 NONE I SCHOLARSHIP 4500 BUNCH MADISON C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 WALLS CONNOR C/O EAST CAROLINA UNIVERSITY EAST 5TH STREET GREENVILLE NC 278584353 NONE I SCHOLARSHIP 4500 EVERETTE KYRA C/O WESTERN CAROLINA UNIVERSITY 225 BIRD BUILDING CULLOWHEE NC 287239646 NONE I SCHOLARSHIP 4500 ESKRIDGE SARAH C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 MAHESH SANJANA C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 NYAGA STACY C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 RAWIS KAYDRA C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 DYER DALE C/O UNION UNIVERSITY 1050 UNION UNIVERSITY DRIVE JACKSON TN 38305 NONE I SCHOLARSHIP 4500 LEE KENNEDY C/O UNC/ CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE I SCHOLARSHIP 4500 MANN SILAS C/O BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE I SCHOLARSHIP 4500 CORCORAN KEIRA C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RELEIGH NC 27695 NONE I SCHOLARSHIP 4500 HILL ALANA C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RELEIGH NC 27695 NONE I SCHOLARSHIP 4500 RICHARDSON LANDON C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RELEIGH NC 27695 NONE I SCHOLARSHIP 4500 WHITING AARON C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RELEIGH NC 27695 NONE I SCHOLARSHIP 4500 FISHER JOSEPH C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RELEIGH NC 27695 NONE I SCHOLARSHIP 4500 203001 14 110340 18 115121 FEDERAL TAX REFUND 1 1368 REIMBURSE ACCT FOR 1 10484 237313 237313 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 373450 387855 464287432 ISHARES 20+ YEAR TRE 243178 255386 464287440 ISHARES 7-10 YEAR TR 220803 223809 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 692098 728892 277902235 EATON VANCE ATLANTA 41664T669 HARTFORD DIVIDEND & AT COST 112586 128910 464287200 ISHARES CORE S&P 500 AT COST 491018 754871 464287408 ISHARES S&P 500 VALU AT COST 108469 138806 46653M849 JOHCM INTERNATIONAL 92206C680 VANGUARD RUSSELL 100 AT COST 183949 295237 464287457 ISHARES BARCLAYS 1-3 921943858 VANGUARD FTSE DEVELO AT COST 199987 260169 922042858 VANGUARD FTSE EMERGI 87283A102 T. ROWE PRICE QM US 14064D451 FULLERTHALER BEHAVIO AT COST 141351 165089 233203371 DFA INTERNATIONAL CO AT COST 261876 303219 46434G103 ISHARES CORE MSCI EM AT COST 72930 75916 922040845 VANGUARD INSTL INDEX AT COST 264149 264972 922908629 VANGUARD INDEX FUND AT COST 65021 67976 VL0029553 10588 FALLS OF NEUSE 400 400 90000 2025 TRANSACTION POSTED IN 2026 304 COST BASIS ADJUSTMENT 604 NON-DEDUCTIBLE DISTRIBUTION 4500 REAL ESTATE EXPENSE ON NON-REN 564 564 0 FEDERAL TAX REFUND 1368 0 REIMBURSE ACCT FOR IRS PENALTY ON FORM 4 10484 0 2024 TRANSACTION POSTED IN 2025 475 OTHER NON-ALLOCABLE EXPENSE - 8809 8809 FEDERAL TAX PAYMENT - PRIOR YE 10484 0 0 FOREIGN TAXES ON QUALIFIED FOR 547 547 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0