2024-11-12T23:57:39-06:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 990PF 2023-01-01 200295545 FOSTER FOUNDATION INC FOST 8042222333 PO BOX 14624 RICHMOND VA 23221 LOUISE L FOSTER PRESIDENT 8042222333 2024-11-08 1 0 ALEXANDER D ECCARD CPA P00424965 8045531900 2024-11-08 2023 2024-10-15 13:58:12Z X 2988045 X 1390 X 2702 2702 64450 64450 43449 342636 43449 111991 110601 0 0 0 8000 4000 4000 27554 27554 0 1776 1450 326 488 333 155 37818 33337 4481 305000 305000 342818 33337 309481 -230827 77264 25232 67284 67284 24841 16169 16169 78468 64310 56482 1011709 935895 1972083 7005 7005 6846 1021913 847678 869181 2169168 1938341 2988045 0 0 X 0 0 0 0 2169168 1938341 2169168 1938341 2169168 1938341 2169168 -230827 0 1938341 0 1938341 INVESCO DEVELOPING MKTS P 704 669 35 35 DFA LARGE CAP INTL P 1647 1605 42 42 EATON VANCE ATLANTA P 5628 5821 -193 -193 PARAMETRIC DIVIDEND FUND P 1784 1740 44 44 T ROWE PRICE INTEG US SM CAP P 884 782 102 102 INVESCO DEVELOPING MKTS P 12296 10799 1497 1497 CAMBIAR INTL EQUITY P 8000 7983 17 17 APPLE INC P 5597 1426 4171 4171 ASTRAZENECA P 4011 2117 1894 1894 BLACKROCK GLOBAL ALLOCATION P 5500 6574 -1074 -1074 BLACKSTONE ALTERNATIVE P 22500 22993 -493 -493 CITIGROUP INC P 7674 9882 -2208 -2208 DFA LARGE CAP INTL P 21353 18460 2893 2893 DOUBLELINE TOTAL RETURN P 8000 9992 -1992 -1992 EATON VANCE ATLANTA P 9372 6280 3092 3092 PARAMETRIC DIVIDEND INCOME P 19216 15919 3297 3297 META PLATFORMS INC P 4979 3745 1234 1234 INTEL CORP P 5811 6771 -960 -960 JANUS HENDERSON SMALL CAP P 5000 5008 -8 -8 MASTERCARD INC P 5985 1451 4534 4534 PIMCO INVEST GRADE P 12000 13883 -1883 -1883 T ROWE PRICE INTEG US SM CAP P 8116 9415 -1299 -1299 US TREAS NOTES P 15000 15000 0 0 UNIVERSAL HEALTH SVCS INC P 5679 4761 918 918 VANECK EMERGING MKTS P 8000 8442 -442 -442 VANGUARD RUSSELL 1000 GROWTH P 51625 23684 27941 27941 VANGUARD RUSSELL 1000 VALUE P 41775 30762 11013 11013 ALLSPRING ABSOLUTE RETURN P 9500 9886 -386 -386 WESTERN ASSET CORE PLUS P 35000 43337 -8337 -8337 43449 1074 0 1074 0 1074 1744 0 0 0 1744 0 670 670 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A YOUNT HYDE BARBOUR PC 8045531900 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUISE L FOSTER 1633 LINTON COURT HIGH POINT NC 27262 PRES/TREAS/DIRECTOR 2.00 0 0 0 GILBERT L GATES 300 NORTH MAIN STREET HIGH POINT NC 27260 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2830484 96518 0 2927002 0 0 2927002 43905 2883097 144155 144155 1074 1074 143081 0 143081 0 143081 309481 0 309481 143081 0 0 486407 621683 449633 301663 243816 2103202 309481 0 0 0 143081 166400 0 0 2269602 0 0 0 0 0 0 486407 1783195 621683 449633 301663 243816 166400 X BOYS & GIRLS CLUBS OF GREATER HIGH POINT PO BOX 2834 HIGH POINT NC 27261 NONE SOCIAL SERVICES 100000 CAMP VICTORY JUNCTION 4500 ADAMS WAY RANDLEMAN NC 27317 NONE ANNUAL GIVING 10000 COMMUNITY CLINIC OF HIGH POINT 779 N MAIN STREET HIGH POINT NC 27262 NONE SOCIAL SERVICES 50000 OPEN DOOR MINISTRIES PO BOX 1528 HIGH POINT NC 27261 NONE SOCIAL SERVICES 122500 ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 NONE EDUCATION 20000 ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 23227 NONE ANNUAL GIVING 2500 305000 0 14 2702 14 64450 18 43449 0 110601 0 110601 0 0 0 0 0 0 0 0 0 0 WELLS FARGO & CO CPN 4.100% DUE 06/03/26 DTD 06/03/14 FC 12/03/14 7005 6846 3M COMPANY 6229 6559 ABBOTT LABORATORIES 4332 11227 ALPHABET INC 2812 19557 ALPHABET INC 11502 42279 APPLE INC 18991 133808 ARES CAPITAL CORP 18259 22033 ASTRAZENECA PLC SPONSORED ADR 4837 10776 BLACKSTONE GROUP INC 7308 34694 BRISTOL MYERS SQUIBB 10175 10519 CHEVRON CORP 13603 18645 CHUBB LTD 12479 22600 CISCO SYSTEMS INC 18944 27786 COMCAST CORP CL A NEW 8486 18242 CVS HEALTH CORP 14725 15081 DISCOVER FINANCIAL 10146 19670 DOMINION ENERGY INC 11619 8460 DOW INC 4518 6416 DUPONT DE NEMOURS INC 9865 9001 ELI LILLY & CO 8663 75780 EXXON MOBIL CORP 9673 10998 FIFTH THIRD BANCORP 3504 6519 HANNON ARMSTRONG SUSTAINABLE INFRA 7744 14480 HOME DEPOT INC 5298 23912 HONEYWELL INTL INC 7890 15728 INTEL CORP 5691 10050 ISHARES JPMORGAN USD 19648 14517 ISHARES MSCI EMERGING 19596 18657 JOHNSON & JOHNSON 9060 13323 JPMORGAN CHASE & CO 21863 58685 LOWES COMPANIES INC 3443 19807 MASTERCARD INC 3561 25591 MERCK & COMPANY INC NEW 7406 17552 META PLATFORMS INC 9616 37166 MICROSOFT CORP 4933 54526 MONDELEZ INTERNATIONAL 7601 14486 NEXTERA ENERGY INC 2578 7775 NORTHROP GRUMMAN CORP 1785 11235 PACKAGING CORP OF AMERICA 7218 16291 PFIZER INC 13522 12668 PHILIP MORRIS INTL INC 20471 21638 PROCTER & GAMBLE CO 16774 22714 PRUDENTIAL FINANCIAL INC 11238 12964 RAYTHEON COMPANY NEW 7492 16323 TRAVELERS COS INC 5286 12001 TRUIST FINANCIAL CORP 5575 8455 U S BANCORP DE NEW 6216 8093 UNION PACIFIC CORP 6638 18422 UNITED PARCEL SERVICE 7518 11792 UNITEDHEALTH GROUP INC 6004 31588 VANGUARD RUSSELL 1000 216268 541459 VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 215335 304668 VERIZON COMMUNICATIONS 15772 12064 WALT DISNEY CO 7902 8126 WELLS FARGO & CO 10079 11616 WILLIAMS COS INC 8204 13061 0 0 64310 56482 ALLSPRING ABSOLUTE RETURN FD INSTL AT COST 60545 60537 BLACKROCK GLOBAL ALLOC AT COST 22287 21183 BLACKROCK INFLATION PROTECTED AT COST 20242 16385 BLACKROCK STRATEGIC INCOME AT COST 22007 20402 BLACKSTONE ALTERNATIVE MULTI STRATEGY FUND AT COST 55917 56001 CAMBIAR AT COST 55056 55747 DFA INTERNATIONAL SMALL CO AT COST 41338 39310 DFA LARGE CAP INTERNATIONAL AT COST 56502 69499 DOUBLELINE TOTAL RETURN BOND AT COST 62754 52213 EATON VANCE ATLANTA CAP SMID CAP AT COST 35537 54054 INVESCO DEVELOPING MARKETS FUND CL R6 N/L AT COST 44210 50880 JANUS HENDERSON SMALL CAP VALUE AT COST 16959 17936 LORD ABBETT SHORT DURATION AT COST 12028 11143 MUZINICH CREDIT OPPOR FN AT COST 77529 72466 PARAMETRIC DIVIDEND INCOME FD CL 1 AT COST 38662 49284 PIMCO INVESTMENT GRADE CREDIT BOND AT COST 55763 50241 T ROWE PRICE QM US SMALL CAP AT COST 21019 40395 VANECK EMERGING MARKETS FUND AT COST 53492 51549 WESTERN ASSET CORE PLUS BOND AT COST 95831 79956 PAYROLL EXPENSES 309 154 155 BANK SERVICES CHARGES 179 179 0 INVESTMENT MANAGEMENT FEES - RAYMOND JAMES 27554 27554 0 PAYROLL TAXES 652 326 326 FOREIGN TAXES WITHHELD 1124 1124 0