2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 566204706 RUBY BAILEY BYRD SCHOLARSHIP FUND BYRD 9843288985 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9843288985 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 447519 X 11414 11410 10028 92270 10028 0 21442 21438 10481 5241 5240 0 0 0 0 0 0 1500 0 0 1500 0 0 417 77 0 0 0 0 0 0 0 12398 5318 0 6740 16924 16924 29322 5318 0 23664 -7880 16120 0 136 84 84 13476 14250 14250 0 0 0 156510 149481 139625 205761 204130 293560 375883 367945 447519 0 X 375883 367945 375883 367945 375883 367945 375883 -7880 210 368213 268 367945 16.29 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-03-03 814 835 -21 -21 69.741 DOUBLELINE TTL RTRN BND-R6 2025-03-03 620 758 -138 -138 18. ISHARES GOLD TRUST 2024-10-21 2025-03-03 975 929 46 46 70. CEF ISHARES TR S&P 2025-03-03 7862 6907 955 955 9. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-03 2025-03-03 460 549 -89 -89 119. ISHARES US TREASURY BOND ETF 2020-05-28 2025-03-03 2720 3320 -600 -600 42.388 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2025-03-03 387 462 -75 -75 36.839 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-03-03 683 801 -118 -118 12.335 VANGUARD 500 INDEX ADMIRAL FUND 2024-08-19 2025-03-03 6672 6393 279 279 8.47 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-21 412 434 -22 -22 89.703 DOUBLELINE TTL RTRN BND-R6 2016-05-18 2025-04-21 784 973 -189 -189 17.108 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-21 640 690 -50 -50 86. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-21 4650 5758 -1108 -1108 249. ISHARES US TREASURY BOND ETF 2020-05-28 2025-04-21 5665 6947 -1282 -1282 10. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-21 757 770 -13 -13 2. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-21 104 114 -10 -10 46.01 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-04-21 836 1000 -164 -164 81.724 EDGEWOOD GROWTH FUND-INS 2022-01-31 2025-06-16 3716 4298 -582 -582 28.347 ARTISAN INTL VALUE FUND-INS 2025-06-16 1478 1398 80 80 92.021 ARTISAN INTL VALUE FUND-INS 2025-06-16 4798 3830 968 968 2.942 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-06-16 120 119 1 1 3.529 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2025-06-16 143 119 24 24 3. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-04-21 2025-06-16 536 484 52 52 47. INVESCO S&P 500 EQUAL WEIGHT ETF 2025-06-16 8398 6526 1872 1872 3. ISHARES GOLD TRUST 2025-04-21 2025-06-16 193 193 4. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-06-16 242 268 -26 -26 16. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-06-16 940 912 28 28 47.021 JOHN HANCOCK III-DISCPL V-R6 2025-03-03 2025-06-16 1105 1086 19 19 4.703 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 2625 2253 372 372 13.9 VANGUARD 500 INDEX ADMIRAL FUND 2025-06-16 7760 5157 2603 2603 5. ISHARES GOLD TRUST 2024-04-29 2025-09-29 330 221 109 109 1. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 65 67 -2 -2 16. ISHARES US TREASURY BOND ETF 2020-05-28 2025-09-29 366 446 -80 -80 7. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 433 399 34 34 22.316 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2025-09-29 575 387 188 188 10. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-06-16 2025-09-29 983 923 60 60 77.679 EDGEWOOD GROWTH FUND-INS 2025-09-30 3628 3279 349 349 170.961 EDGEWOOD GROWTH FUND-INS 2025-09-30 7984 6865 1119 1119 23.977 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2025-09-30 449 521 -72 -72 13.223 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2025-09-30 8162 4851 3311 3311 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 CAPITAL GAIN DIVIDENDS P 2200 10028 224 0 224 0 224 220 0 0 220 0 4 0 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9843288985 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 10481 NONE 0 NONE 0 419189 9107 0 428296 0 0 428296 6424 421872 21094 21094 224 224 20870 0 20870 0 20870 23664 0 0 0 0 23664 20870 16924 0 0 0 0 0 0 0 23664 16924 0 0 6740 0 0 0 0 0 0 0 0 14130 0 0 0 0 0 0 0 0 X CAMPBELL UNIVERSITY ATTN GAIL A SPANGLER COMPTROLLER PO BOX 97 BUIES CREEK NC 27506 NONE PC SCHOLARSHIPS 16924 16924 14 11414 18 10028 21442 21442 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 20493 18803 258620566 DOUBLELINE TOTAL RET 26451 23587 46429B267 ISHARES US TREASURY 102537 97235 04314H857 ARTISAN INTERNATIONA AT COST 8408 13885 277902235 EATON VANCE ATLANTA AT COST 6713 7341 47803U418 JOHN HANCOCK DISCIPL AT COST 9635 13483 922908710 VANGUARD 500 INDEX F AT COST 44805 114918 46137V357 INVESCO S&P 500 EQUA 464287804 ISHARES CORE S&P SMA AT COST 8660 8893 464288620 ISHARES BROAD USD IN AT COST 27486 26040 92206C755 VANGUARD MORTGAGE-BA AT COST 27937 26306 0075W0759 EDGEWOOD GROWTH FD 464285204 ISHARES GOLD TRUST AT COST 7317 12500 464287507 ISHARES CORE S&P MID AT COST 3112 3102 46432F842 ISHARES CORE MSCI EA AT COST 28939 33011 46434G103 ISHARES CORE MSCI EM AT COST 7626 9007 543488845 LOOMIS SAYLES GROWTH AT COST 11863 11630 78464A409 STATE STREET SPDR PO AT COST 11629 13444 2025 TRANSACTION POSTED IN 2026 222 ROUNDING ADJUSTMENT 46 2024 TRANSACTION POSTED IN 2025 210 FEDERAL TAX PAYMENT - PRIOR YE 120 0 0 FEDERAL ESTIMATES - PRINCIPAL 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0