2024-12-18T12:01:14-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 546535143 FAY D CARTER CHARITABLE TRUST CART 9197166165 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK N A DIRECTOR 9197166165 2024-12-12 true true RICHARD RALEIGH P00382844 4014573839 2024-12-12 2023 2024-10-15 13:58:12Z X 710162 X 15442 15421 -964 334303 0 0 14478 15421 5871 2936 2935 0 0 0 0 0 0 1500 0 0 1500 0 0 477 158 0 0 0 0 0 0 0 7848 3094 0 4435 27374 27374 35222 3094 0 31809 -20744 12327 0 535 112 112 10219 20949 20949 0 0 0 94821 99087 103931 508624 474114 585170 614199 594262 710162 0 X 614199 594262 614199 594262 614199 594262 614199 -20744 988 594443 181 594262 978.163 DOUBLELINE TTL RTRN BND-R6 2022-12-01 2023-10-03 8099 8735 -636 -636 3777.624 DOUBLELINE TTL RTRN BND-R6 2023-10-03 31279 40473 -9194 -9194 2548. DFA INTM GOVT FIXED INCOME 2023-10-26 26576 28001 -1425 -1425 1193.971 DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 12453 13528 -1075 -1075 292. ISHARES CORE TOTAL US BOND MKT ETF 2023-10-26 26931 29148 -2217 -2217 98. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2023-12-15 9712 8199 1513 1513 127. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-12-15 12586 16465 -3879 -3879 508. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-12-28 19690 19086 604 604 174. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 15899 15915 -16 -16 596. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 26337 25449 888 888 4721. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 41639 39043 2596 2596 168. VANGUARD DIVIDEND APPREC ETF 2024-01-12 28639 22009 6630 6630 46. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2024-02-20 12871 10660 2211 2211 87.24 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-02-22 87 87 479.84 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 480 480 491.4 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 491 491 34.091 GQG PART EMERG MKTS EQ-INST 2022-06-10 2024-04-29 600 495 105 105 9.257 COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2024-04-29 400 418 -18 -18 37.951 DFA INTERNATIONAL CORE EQTY 2021-03-18 2024-04-29 600 592 8 8 17.937 DFA US SMALL CAP PORTFOLIO 2022-03-16 2024-04-29 800 794 6 6 237.9 DODGE & COX INCOME FUND 2020-09-01 2024-04-29 2900 3530 -630 -630 30.075 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2024-04-29 1200 1102 98 98 71.589 GLDMN SCHS GQP PRT INTL-R6 2021-08-19 2024-04-29 1600 1431 169 169 52.585 HARTFORD DVDND & GRWTH-F 2021-10-05 2024-04-29 1800 1716 84 84 14. ISHARES CORE S&P 500 ETF 2024-02-20 2024-04-29 7156 6978 178 178 35. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-04-29 3343 3485 -142 -142 7. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-04-29 1264 1215 49 49 9. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2024-04-29 799 753 46 46 38.61 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2024-04-29 900 1079 -179 -179 23.828 LOOMIS SAYLES GROWTH-N2 2015-09-17 2024-04-29 600 259 341 341 7. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-04-29 642 640 2 2 28. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-04-29 2360 2204 156 156 27374. FED HERMES TREASURY OBLIG PRM-I #576 2024-04-30 27374 27374 454.08 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-30 2024-05-08 454 454 204.51 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-30 2024-05-16 205 205 471.19 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-30 2024-06-10 471 471 842.12 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-30 2024-06-17 842 842 478.31 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-30 2024-07-09 478 478 487.2 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-30 2024-08-08 487 487 496.17 FED HERMES TREASURY OBLIG PRM-I #576 2024-09-10 496 496 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 CAPITAL GAIN DIVIDENDS P 2763 -964 171 0 171 0 171 114 0 0 114 0 57 0 0 false false false false false false false true true VA true false false false false true N/A TRUIST BANK 9197166165 PO BOX 919798 ORLANDO FL 328919798 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 5871 NONE 0 NONE 0 642007 17350 0 659357 0 0 659357 9890 649467 32473 32473 171 171 32302 0 32302 0 32302 31809 0 0 0 0 31809 32302 27374 0 0 0 0 0 0 0 31809 27374 0 0 4435 0 0 0 0 0 0 0 0 27867 0 0 0 0 0 0 0 0 NONE NONE TRUIST BANK N A 434 FAYETTEVILLE ST FL 5 RALEIGH NC 27601 9197166165 SOLICITATION SHOULD INCLUDE TYPE OF CHARITY AND DEFINED NEEDS NONE CHARITABLE INSTITUTIONS OR ORGANIZATIONS THAT ARE LOCATED IN OR ARE INTENDED TO PROVIDE BENEFIT TO THE DANVILLE AREA WITH PREFERENCE TO BENEFIT YOUTH WENDELL SCOTT FOUNDATION PO BOX 3734 DANVILLE VA 24543 NONE PC GENERAL OPERATING 13687 FOSTER STREET CLUB 123 FOSTER STREET DANVILLE VA 24541 NONE PC GENERAL OPERATING 13687 27374 14 15442 18 -964 14478 14478 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287432 ISHARES 20+ YEAR TRE 17988 21092 464287226 ISHARES CORE US AGGR 81099 82839 233203371 DFA INTERNATIONAL CO AT COST 13482 14632 256210105 DODGE & COX INCOME F AT COST 78359 72780 277902235 EATON VANCE ATLANTA AT COST 24329 30558 41664T669 HARTFORD DIVIDEND & AT COST 34774 46009 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 22944 22232 921908844 VANGUARD DIVIDEND AP 00771X419 GQG PARTNERS EMERGIN AT COST 10847 13659 233203843 DFA US SMALL CAP POR AT COST 18516 20445 233203876 DFA INTERMEDIATE GOV 30254T676 FPA CRESCENT FD 38147N269 GOLDMAN SACHS GQG PA AT COST 30067 39739 464287200 ISHARES CORE S&P 500 AT COST 140996 191504 543488845 LOOMIS SAYLES GROWTH AT COST 5616 14786 92206C680 VANGUARD RUSSELL 100 AT COST 44595 64186 19247U106 COHEN & STEERS INSTI AT COST 9241 10810 233203827 DFA US LARGE CAP VAL 464287408 ISHARES S&P 500 VALU AT COST 25165 28590 78468R663 SPDR BLOOMBERG 1-3 M AT COST 15183 15240 2023 TRANSACTIONS POSTED IN 2024 144 RETURN OF CAPITAL ADJUSTMENT 37 2022 TRANSACTIONS POSTED IN 2023 988 FEDERAL TAX PAYMENT - PRIOR YE 205 0 0 FEDERAL ESTIMATES - PRINCIPAL 114 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0