2026-07-14T06:56:21-04:00 2026-02-28 270559748 THOMPSON WHITLOCK PLLC 801 E BLVD STE 100 CHARLOTTE NC 28203 990PF 2025-03-01 566257481 MAYE MORRISON ABERNATHY TESTAMENTARY CHARITABLE TRUST MAYE 3365381000 800 GREEN VALLEY ROAD SUITE 304 GREENSBORO NC 27408 TRUST COMPANY OF THE SOUTH TRUSTEE 3365381000 2026-07-13 true MICHAEL A SPITTLE P00835098 7043351450 2026-07-14 2025 2025-03-06 01:10:19Z X 3503648 X X 86685 86685 86685 148479 735910 148479 235164 235164 86685 29338 23470 5868 1890 945 945 3210 2207 2207 34438 26622 2207 6813 150000 150000 184438 26622 2207 156813 50726 208542 84478 29192 92353 92353 1931683 1919248 3411295 1960875 2011601 3503648 0 X 1960875 2011601 1960875 2011601 1960875 2011601 1960875 50726 2011601 2011601 3592.96 SHRS DFA GLOBAL RE SECURITIE P 2025-11-19 38624 39260 -636 -636 8153.035 SHRS DFA INT CORE EQ 2 P 2022-08-30 2025-11-19 156946 106397 50549 50549 855.598 SHRS DFA US LARGE CAP VALUE P 2025-11-19 45903 29614 16289 16289 30.01 SHRS DFA US SMALL CAP VALUE P 2022-10-03 2025-11-19 1453 1135 318 318 291.881 SHRS VNGD GROWTH INDEX INSTL P 2012-12-28 2025-11-19 71598 10499 61099 61099 10640.119 SHRS VNGD ST INV GRADE IN P 2022-10-03 2025-11-19 111721 105124 6597 6597 241.433 SHRS VNDG SMALL CAP GROW IND P 2025-11-19 19554 14496 5058 5058 29694.093 SHRS VNGD TOTAL BD MKT IND P 2022-10-03 2025-11-19 290111 280906 9205 9205 148479 2899 2899 2899 1828 1828 1071 false false false false false false false true true true false false false false true N/A TRUST COMPANY OF THE SOUTH 3365381000 800 GREEN VALLEY ROAD SUITE 304 GREENSBORO NC 27408 false false false false false false false false false false false false false false false false false false false false TRUST COMPANY OF THE SOUTH 800 GREEN VALLEY ROAD SUITE 304 GREENSBORO NC 27408 TRUSTEE 2.00 29338 0 0 NONE NONE N/A 3196164 99530 0 3295694 3295694 49435 3246259 162313 162313 2899 2899 159414 159414 159414 156813 156813 159414 717 2014 313 3044 156813 156813 2601 2601 443 0 443 130 313 X EVERYAGE 100 LEONARD AVENUE NEWTON NC 28658 NONE PC RELIGIOUS & EDUCATIONAL PROGRAMS 150000 150000 14 86685 18 148479 235164 235164 false false false false false false false false false false TAX PREPARATION FEE 1890 945 945 TRUST COMPANY OF THE SOUTH 1919248 3411295 FEDERAL TAX PAYMENTS 1003 FOREIGN TAX PAID ON DIVIDENDS 2207 2207 2207