2024-08-29T13:01:19-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-07-01 566549889 BILL ROGERS BONITZ SCHOLARSHIP FD BONI 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-08-28 true true RICHARD RALEIGH P00382844 4014573839 2024-08-28 2023 2024-08-08 14:25:15Z X X 159684 X 5106 5106 11343 326507 11343 0 5 16454 16449 1767 884 883 0 0 0 0 0 0 2820 0 0 2820 0 0 24 24 0 0 0 0 0 0 0 450 450 5061 908 0 4153 5000 5000 10061 908 0 9153 6393 15541 0 4643 2614 2614 0 0 0 29847 30061 142788 121436 127009 147431 153897 159684 0 X 147431 153897 147431 153897 147431 153897 147431 6393 133 153957 60 153897 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 616 625 -9 -9 15. ISHARES CORE S&P TTL US STK MKT ETF 2020-05-20 2023-08-08 1480 995 485 485 2. JENSEN QUALITY GROWTH-Y 2022-04-26 2023-08-08 121 117 4 4 11. TOUCHSTONE MID CAP-R6 2020-05-21 2023-08-08 550 383 167 167 2. VANGUARD INDEX FDS MID CAP ETF 2022-04-25 2023-08-08 442 451 -9 -9 178.26 BAIRD AGGREGATE BOND FUND-IS 2023-08-09 2024-01-10 1742 1715 27 27 3635.75 BAIRD AGGREGATE BOND FUND-IS 2022-08-10 2024-01-10 35521 39543 -4022 -4022 13.36 DODGE & COX STOCK FUND 2021-07-28 2024-01-10 3274 3170 104 104 6.98 FIDELITY NEW MRKTS INC-Z 2023-08-09 2024-01-10 86 82 4 4 254.27 FIDELITY NEW MRKTS INC-Z 2022-04-26 2024-01-10 3125 3700 -575 -575 121. GOLDMAN ACTIVEBETA US LC ETF 2021-07-27 2024-01-10 11396 6556 4840 4840 249.56 GLDMN SCHS GQP PRT INTL-R6 2023-05-12 2024-01-10 4989 4450 539 539 231. ISHARES CORE S&P TTL US STK MKT ETF 2020-05-20 2024-01-10 24298 15330 8968 8968 3. JENSEN QUALITY GROWTH-Y 2023-01-25 2024-01-10 177 167 10 10 124.01 JENSEN QUALITY GROWTH-Y 2022-04-26 2024-01-10 7299 5517 1782 1782 123.69 PIMCO TOTAL RETURN FUND-INST 2023-08-09 2024-01-10 1061 1050 11 11 2224.26 PIMCO TOTAL RETURN FUND-INST 2022-04-26 2024-01-10 19084 21871 -2787 -2787 125.77 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-05-12 2024-01-10 1607 1779 -172 -172 322.93 PIMCO COMMODITY REALRTN STRATEGY-INS 2022-08-10 2024-01-10 4127 6214 -2087 -2087 30. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-01-10 2998 2980 18 18 646.89 PGIM HIGH YIELD-R6 2020-10-15 2024-01-10 3040 3454 -414 -414 367.98 T ROWE PR OVERSEAS STOCK-I 2023-08-09 2024-01-10 4526 4406 120 120 257.27 T ROWE PR OVERSEAS STOCK-I 2021-07-28 2024-01-10 3164 3391 -227 -227 14.95 TCW EMRG MRKTS INC-PLAN 2023-08-09 2024-01-10 94 92 2 2 730.56 TCW EMRG MRKTS INC-PLAN 2022-04-26 2024-01-10 4610 5790 -1180 -1180 122.6 TOUCHSTONE MID CAP-R6 2020-05-21 2024-01-10 6306 4265 2041 2041 43. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-10 3147 3289 -142 -142 34. VANGUARD INDEX FDS MID CAP ETF 2022-04-25 2024-01-10 7847 4597 3250 3250 65768. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-23 2024-02-29 65768 65768 87937.34 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-23 2024-03-01 87937 87937 40.78 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-23 2024-03-08 41 41 115.79 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-23 2024-04-08 116 116 5000. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-23 2024-04-19 5000 5000 450. FED HERMES TREASURY OBLIG PRM-I #576 2024-04-23 450 450 8.324 GQG PART EMERG MKTS EQ-INST 2024-02-28 2024-04-25 145 142 3 3 6.258 ARTISAN INTL VALUE FUND-INS 2024-02-28 2024-04-25 296 293 3 3 4.056 DFA US SMALL CAP PORTFOLIO 2024-04-25 179 181 -2 -2 38.944 DODGE & COX INCOME FUND 2024-02-28 2024-04-25 472 484 -12 -12 12.985 GLDMN SCHS GQP PRT INTL-R6 2024-02-28 2024-04-25 288 281 7 7 21.305 HARTFORD DVDND & GRWTH-F 2024-04-25 725 709 16 16 1. ISHARES CORE S&P 500 ETF 2024-02-28 2024-04-25 505 508 -3 -3 4. ISHARES CORE TOTAL US BOND MKT ETF 2024-02-28 2024-04-25 380 389 -9 -9 1. ISHARES S&P 500 VALUE ETF 2024-02-28 2024-04-25 180 179 1 1 54. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-02-28 2024-04-25 4954 4955 -1 -1 2. VANGUARD RUSSELL 1000 GROWTH ETF 2024-02-28 2024-04-25 165 169 -4 -4 108.1 FED HERMES TREASURY OBLIG PRM-I #576 2024-05-08 108 108 112.37 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-10 112 112 1363.21 FED HERMES TREASURY OBLIG PRM-I #576 2024-06-17 1363 1363 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 CAPITAL GAIN DIVIDENDS P 596 11343 216 0 216 0 216 56 0 0 56 0 160 0 0 false false false false false false false true true SC 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 true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 377 WELL FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 FORMER TRUSTEE 1 1390 NONE 0 NONE 0 130742 25225 0 155967 0 0 155967 2340 153627 7681 7681 216 216 7465 0 7465 0 7465 9153 0 0 0 0 9153 7465 231 0 0 0 0 0 0 0 9153 231 0 0 7465 1457 0 0 1457 0 0 0 0 0 0 0 1457 0 0 0 0 1457 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666010001 WWW.CSASCHOLARS.ORG JULY 15TH STUDENT MUST BE ENROLLED IN AN ACCREDITED UNIVERSITY AND MUST BE SEEKING A BACHELOR DEGREE RICHEY LAYLAH C/O ANDERSON UNIVERSITY 316 BOULEVARD ANDERSON SC 29621 NONE I SCHOLARSHIP 1750 SAMUEL GARRETT C/O CLEMSON UNIVERSITY G-01 SIKES HALL BOX 345123 CLEMSON SC 29634 NONE I SCHOLARSHIP 1750 JANAE FRANK C/O NORTH CAROLINA A&T STATE UNIV 1601 EAST MARKET STREET GREENSBORO NC 27411 NONE I SCHOLARSHIP 1500 5000 14 5106 18 11343 FEDERAL TAX REFUND 1 5 16454 16454 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2820 2820 464287226 ISHARES CORE US AGGR 24496 24462 464287432 ISHARES 20+ YEAR TRE 5351 5599 00771X419 GQG PARTNERS EMERGIN AT COST 2645 2848 04314H857 ARTISAN INTERNATIONA AT COST 6077 6318 19247U106 COHEN & STEERS INSTI AT COST 2808 2853 233203843 DFA US SMALL CAP POR AT COST 4622 4676 256210105 DODGE & COX INCOME F AT COST 18295 18221 277902235 EATON VANCE ATLANTA AT COST 7166 7200 38147N269 GOLDMAN SACHS GQG PA AT COST 4496 4819 41664T669 HARTFORD DIVIDEND & AT COST 9726 10245 464287200 ISHARES CORE S&P 500 AT COST 34047 36664 464287408 ISHARES S&P 500 VALU AT COST 6093 6188 46653M849 JOHCM INTERNATIONAL AT COST 4777 4661 543488845 LOOMIS SAYLES GROWTH AT COST 3583 3835 78468R663 SPDR BLOOMBERG 1-3 M AT COST 4221 4222 92206C680 VANGUARD RUSSELL 100 AT COST 12880 14259 31641Q755 FIDELITY NEW MRKTS I 464287150 ISHARES CORE S&P TOT 693390700 PIMCO TOTAL RET FD-I 381430503 GOLDMAN ACTIVEBETA U 922908629 VANGUARD MIDCAP VIPE 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 057071854 BAIRD AGGREGATE BOND 256219106 DODGE & COX STOCK FU 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL 77956H435 T ROWE PR OVERSEAS S 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 2023 TRANSACTIONS POSTED IN 2024 60 OTHER ALLOCABLE EXPENSE-PRINCI 450 0 450 FEDERAL TAX REFUND 5 0 COST BASIS ADJUSTMENT 133 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 0 0