2026-07-30T09:01:36-04:00 2026-05-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-06-01 566299574 EH BARNARD CHARITABLE TRUST BARN 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-07-28 true RICHARD RALEIGH P00382844 4014573839 2026-07-28 2025 2025-03-06 01:10:19Z X 5666397 X 104188 104188 979220 5188709 979220 0 1083408 1083408 40967 20484 20483 0 0 0 0 0 0 2500 0 0 2500 0 0 7742 460 0 0 0 0 0 0 0 51209 20944 0 22983 228000 228000 279209 20944 0 250983 804199 1062464 0 6701 67604 67604 0 0 0 464800 613442 623385 3690001 4285372 4975408 4161502 4966418 5666397 0 X 4161502 4966418 4161502 4966418 4161502 4966418 4161502 804199 1519 4967220 802 4966418 458.663 INVESCO DEVELOPING MARKETS FUND 2025-06-09 19172 12372 6800 6800 5677.433 BLACKROCK EVENT DRIVEN EQ-IS 2025-06-09 59386 54600 4786 4786 1481.025 COHEN & STEERS REALTY SHARES INSTITUTION 2024-09-27 2025-06-09 73281 77641 -4360 -4360 5828.699 DOUBLELINE TTL RTRN BND-R6 2024-08-14 2025-06-09 50826 52400 -1574 -1574 8279.885 DOUBLELINE TTL RTRN BND-R6 2025-06-09 72201 76439 -4238 -4238 7258.017 EATON VANCE-ATLANTA SMID-R6 2025-06-09 295764 206025 89739 89739 6525.245 PARAMETRIC DIVIDEND INCOME FUND-I 2025-06-09 102707 84924 17783 17783 2759.643 HARTFORD DVDND & GRWTH-F 2022-03-25 2025-06-09 93662 93083 579 579 2124.223 T ROWE PRICE LARGE/CAP GRW-I 2019-01-23 2025-06-09 181154 80954 100200 100200 519. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-09 92859 78386 14473 14473 665. ISHARES S&P SMALLCAP 600/VAL COMMON 2025-06-09 65855 69147 -3292 -3292 11891.15 JOHCM INTERNATIONAL SEL-INST 2025-06-09 310240 265382 44858 44858 4790.832 JANUS HENDERSON SMALL CAP VALUE-N 2025-06-09 102524 108822 -6298 -6298 3683.85 PIMCO COMMODITY REALRTN STRATEGY-INS 2025-06-09 51648 65153 -13505 -13505 12567.325 OSTERWEIS STRATEGIC INC FD I 2024-05-22 2025-06-09 140754 140000 754 754 5279.873 MUZINICH DYNAMIC INCM FD-SUPRA INSTL 2025-06-09 51426 50227 1199 1199 3599.629 T ROWE PRICE INTEGRATED U.S. 2025-06-09 155360 130313 25047 25047 1050.18 VANECK EMERGING MARKETS-Z 2025-06-09 16834 16788 46 46 491. VANGUARD DIVIDEND APPREC ETF 2020-03-17 2025-06-09 98321 49520 48801 48801 3140.96 VANGUARD TOT BD MKT IDX-ADM 2024-08-14 2025-06-09 29933 30750 -817 -817 11947.907 VANGUARD TOT BD MKT IDX-ADM 2025-06-09 113864 130911 -17047 -17047 487. VANGUARD TOTAL BOND MARKET ETF 2024-08-14 2025-06-09 35219 36250 -1031 -1031 1851. VANGUARD TOTAL BOND MARKET ETF 2025-06-09 133862 138050 -4188 -4188 1152.475 VANGUARD INST INDEX-INST 2025-06-09 563906 544706 19200 19200 1848.106 VANGUARD INST INDEX-INST 2025-06-09 904278 578928 325350 325350 859. VANGUARD RUSSELL 1000 GROWTH ETF 2017-06-23 2025-06-09 90125 26594 63531 63531 4344. VANGUARD RUSSELL 1000 VALUE ETF 2025-06-09 364214 233660 130554 130554 6884.571 ARTISAN INTL VALUE FUND-INS 2025-06-09 2026-02-05 383746 359650 24096 24096 3113.044 VANGUARD INTL GROWTH-ADM 2025-06-09 2026-02-05 353113 359650 -6537 -6537 960.889 T ROWE PRICE INTEGRATED U.S. 2026-05-27 49822 16721 33101 33101 215. VANGUARD SMALL CAP VALUE ETF 2025-06-09 2026-05-27 50693 41443 9250 9250 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 CAPITAL GAIN DIVIDENDS P 81960 979220 14768 0 14768 0 14768 4208 0 0 4208 0 10560 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 40967 NONE 0 NONE 0 5275514 212435 0 5487949 0 0 5487949 82319 5405630 270282 270282 14768 14768 255514 0 255514 0 255514 250983 0 0 0 0 250983 255514 227793 0 0 0 0 0 0 0 250983 227793 0 0 23190 0 0 0 0 0 0 0 0 232324 0 0 0 0 0 0 0 0 NONE NONE X YADKIN FAMILY YMCA 6540 SERVICE RD YADKINVILLE NC 27055 NONE PC GENERAL SUPPORT 21000 YADKIN CHRISTIAN MINISTRIES 117 WOODLYN DRIVE YADKINVILLE NC 27055 NONE PC GENERAL SUPPORT 40000 MAGNIFY MINISTRIES 1336 LONE HICKORY RD YADKINVILLE NC 27055 NONE PC GENERAL SUPPORT 50000 HANDS OF HOPE MEDICAL CLINIC INC 320 A WEST MAPLE ST YADKINVILLE NC 27055 NONE PC GENERAL SUPPORT 10000 ECHO MINISTRY INC - THE ARK PO BOX 102 ELKIN NC 28621 NONE PC GENERAL SUPPORT 10000 YADKIN COUNTY ECONOMIC DEVELOPMENT PO BOX 1840 YADKINVILLE NC 27055 NONE PC GENERAL SUPPORT 25000 NEW HORIZONS ADULT DAY SERVICES INC PO BOX 1969 YADKINVILLE NC 27055 NONE PC GENERAL SUPPORT 60000 FORBUSH MUSIC BOOSTERS INC 1525 FALCON RD EAST BEND NC 270188439 NONE PC GENERAL SUPPORT 2000 SHARE A HOME OF YADKIN COUNTY 2800 WOODRUFF RD BOONVILLE NC 27011 NONE PC GENERAL SUPPORT 10000 228000 14 104188 18 979220 1083408 1083408 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 258620566 DOUBLELINE TOTAL RET 921937835 VANGUARD TOTAL BOND 921937603 VANGUARD TOTAL BOND 464287226 ISHARES CORE US AGGR 613442 623385 87283A102 T. ROWE PRICE QM US 27826A813 PARAMETRIC DIVIDEND 92206C714 VANGUARD RUSSELL 100 277902235 EATON VANCE ATLANTA 92206C680 VANGUARD RUSSELL 100 45775L408 T ROWE PRICE LARGE-C 00143W859 INVESCO DEVELOPING M 09250J734 BLACKROCK EVENT DRIV 921908844 VANGUARD DIVIDEND AP 922040100 VANGUARD INSTL INDEX 30254T676 FPA CRESCENT FD AT COST 179776 218144 464287499 ISHARES RUSSELL MIDC AT COST 219032 328015 464287879 ISHARES S&P SMALLCAP 256210105 DODGE & COX INCOME F AT COST 570047 573239 41664T669 HARTFORD DIVIDEND & 46137V357 INVESCO S&P 500 EQUA 46653M849 JOHCM INTERNATIONAL 47103D728 JANUS HENDERSON SMAL 64128R608 NEUBERGER LONG SHORT AT COST 138767 162805 722005667 PIMCO COMMODITY REAL 742935489 OSTERWEIS STRATEGIC 92107P889 VANECK EMERGING MARK 19247U106 COHEN & STEERS INSTI 74316P561 MUZINICH DYNAMIC INC 464287200 ISHARES CORE S&P 500 AT COST 904961 1141595 464288877 ISHARES MSCI EAFE VA AT COST 380161 391077 464288885 ISHARES TR MSCI EAFE AT COST 354417 374183 464289438 ISHARES RUSSELL TOP AT COST 580461 735679 47803U418 JOHN HANCOCK DISCIPL AT COST 193620 237421 74256W584 PRINCIPAL MIDCAP FD AT COST 275870 238366 92206C664 VANGUARD RUSSELL 200 AT COST 100230 100552 922908744 VANGUARD VALUE ETF AT COST 388030 474332 COST BASIS ADJUSTMENT 133 2025 TRANSACTION POSTED IN 2026 669 2024 TRANSACTION POSTED IN 2025 1518 ROUNDING ADJUSTMENT 1 FEDERAL TAX PAYMENT - PRIOR YE 3074 0 0 FEDERAL ESTIMATES - PRINCIPAL 4208 0 0 FOREIGN TAXES ON QUALIFIED FOR 388 388 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0