2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 566095692 REEVES MYRTLE S MEMORIAL TRUST MYRT 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 118584 X 2883 2874 5170 29752 5170 0 8053 8044 5115 2557 2558 0 0 0 0 0 0 1500 0 0 1500 0 0 98 13 0 0 0 0 0 0 0 6713 2570 0 4058 1445 1445 8158 2570 0 5503 -105 5474 0 24 28 28 3583 5318 5318 0 0 0 25019 24217 24516 71528 70468 88722 100154 100031 118584 0 X 100154 100031 100154 100031 100154 100031 100154 -105 11 100060 29 100031 6.281 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-03-10 100 87 13 13 1.995 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-03-10 100 87 13 13 2.031 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-03-10 100 91 9 9 2.218 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-03-10 100 101 -1 -1 31.422 DODGE & COX INCOME FUND 2025-03-10 400 452 -52 -52 2.493 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-03-10 100 86 14 14 4.84 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-03-10 100 87 13 13 3.017 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-03-10 100 97 3 3 1. ISHARES CORE S&P 500 ETF 2024-02-26 2025-03-10 570 511 59 59 4. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-03-10 395 398 -3 -3 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-03-10 192 172 20 20 1. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-10 91 84 7 7 4.384 JOHCM INTERNATIONAL SEL-INST 2017-05-15 2025-03-10 100 90 10 10 1. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-03-10 92 92 2.505 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-03-10 100 127 -27 -27 3. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-03-10 287 318 -31 -31 57. ISHARES 20+ YEAR TREASURY BOND ETF 2025-04-09 5012 4768 244 244 21. ISHARES 3-7 YEAR TREASURY BOND ETF 2025-04-09 2025-05-14 2461 2469 -8 -8 5.817 GQG PART EMERG MKTS EQ-INST 2022-07-01 2025-06-10 100 81 19 19 1.912 ARTISAN INTL VALUE FUND-INS 2023-04-28 2025-06-10 100 83 17 17 2.005 COHEN & STEERS REALTY SHARES INSTITUTION 2023-07-19 2025-06-10 100 90 10 10 2.097 DFA US SMALL CAP PORTFOLIO 2021-12-15 2025-06-10 100 96 4 4 31.873 DODGE & COX INCOME FUND 2025-06-10 400 438 -38 -38 2.439 EATON VANCE-ATLANTA SMID-R6 2022-09-23 2025-06-10 100 84 16 16 4.454 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-06-10 100 80 20 20 2.937 HARTFORD DVDND & GRWTH-F 2024-01-16 2025-06-10 100 94 6 6 1. ISHARES CORE S&P 500 ETF 2023-12-27 2025-06-10 604 478 126 126 4. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-27 2025-06-10 390 398 -8 -8 1. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-10 193 172 21 21 1. ISHARES 20+ YEAR TREASURY BOND ETF 2025-05-14 2025-06-10 86 86 1. ISHARES 7-10 YEAR TREASURY B 2025-04-09 2025-06-10 94 94 3.867 JOHCM INTERNATIONAL SEL-INST 2025-06-10 100 79 21 21 1. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-20 2025-06-10 92 92 2.312 T ROWE PRICE INTEGRATED U.S. 2024-12-06 2025-06-10 100 117 -17 -17 2. VANGUARD RUSSELL 1000 GROWTH ETF 2024-12-06 2025-06-10 211 212 -1 -1 18. ISHARES S&P 500 VALUE ETF 2024-01-16 2025-06-26 3482 3101 381 381 91.674 JOHCM INTERNATIONAL SEL-INST 2025-07-15 2352 1739 613 613 65.212 ARTISAN INTL VALUE FUND-INS 2025-12-23 3518 2756 762 762 90.278 EATON VANCE-ATLANTA SMID-R6 2025-12-23 3411 2118 1293 1293 109.412 GOLDMAN SACHS GQP PRT INTL-R6 2021-01-07 2025-12-23 2455 1977 478 478 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 5170 76 0 76 0 76 60 0 0 60 0 16 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 32891 TRUSTEE 2 5115 NONE 0 NONE 0 110833 3084 0 113917 0 0 113917 1709 112208 5610 5610 76 76 5534 0 5534 0 5534 5503 0 0 0 0 5503 5534 1445 0 0 0 0 0 0 0 5503 1445 0 0 4058 0 0 0 0 0 0 0 0 1476 0 0 0 0 0 0 0 0 NONE NONE X PITTSBORO UNITED METHODIST CHURCH PO BOX 716 PITTSBORO NC 27312 NONE PC GENERAL OPERATING 1445 1445 14 2883 18 5170 8053 8053 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 19370 19576 464287432 ISHARES 20+ YEAR TRE 2401 2440 464287440 ISHARES 7-10 YEAR TR 2446 2500 87283A102 T. ROWE PRICE QM US AT COST 1940 1725 464287200 ISHARES CORE S&P 500 AT COST 13739 24658 277902235 EATON VANCE ATLANTA 256210105 DODGE & COX INCOME F AT COST 20625 20145 233203843 DFA US SMALL CAP POR AT COST 1239 1620 41664T669 HARTFORD DIVIDEND & AT COST 4079 5243 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN AT COST 1040 1330 38147N269 GOLDMAN SACHS GQG PA 92206C680 VANGUARD RUSSELL 100 AT COST 8051 13636 04314H857 ARTISAN INTERNATIONA 19247U106 COHEN & STEERS INSTI AT COST 941 1062 78468R663 STATE STREET SPDR BL AT COST 3577 3564 464287408 ISHARES S&P 500 VALU 14064D451 FULLERTHALER BEHAVIO AT COST 1728 1687 233203371 DFA INTERNATIONAL CO AT COST 4095 4342 921943858 VANGUARD FTSE DEVELO AT COST 4186 4185 92206C714 VANGUARD RUSSELL 100 AT COST 3470 3784 922908629 VANGUARD INDEX FUND AT COST 1758 1741 2025 TRANSACTION POSTED IN 2026 14 ROUNDING 15 2024 TRANSACTIONS POSTED IN 2025 11 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0