2024-02-05T10:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-10-01 546535143 FAY D CARTER CHARITABLE TRUST CART 9197166165 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK N A DIRECTOR 9197166165 2024-01-09 true true RICHARD RALEIGH P00382844 4014573839 2024-01-09 2022 2023-04-26 12:10:37Z X 595057 X 17657 17657 -9135 298781 0 0 8522 17657 6216 3108 3108 0 0 0 0 0 0 0 0 273 273 0 0 0 0 0 0 0 6489 3381 0 3108 30564 30564 37053 3381 0 33672 -28531 14276 0 253 535 535 6051 10219 10219 0 0 0 56517 94821 78720 580690 508624 505583 643511 614199 595057 0 X 643511 614199 643511 614199 643511 614199 643511 -28531 207 615187 988 614199 146.225 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-16 2022-12-01 1452 1449 3 3 72.603 DFA INTERNATIONAL CORE EQTY 2021-03-18 2022-12-01 1007 1132 -125 -125 28.839 DFA US SMALL CAP PORTFOLIO 2022-03-16 2022-12-01 1234 1276 -42 -42 37.545 DFA INTM GOVT FIXED INCOME 2022-06-22 2022-12-01 416 425 -9 -9 167.685 DODGE & COX INCOME FUND 2020-09-01 2022-12-01 2086 2488 -402 -402 37.535 EATON VANCE-ATLANTA SMID-R6 2020-09-01 2022-12-01 1492 1376 116 116 100.651 PARAM DVD INCOME FD CLASS-I 2022-03-16 2022-12-01 1700 1649 51 51 18.695 FPA CRESCENT FUND-SUPR INST 2022-03-16 2022-12-01 642 663 -21 -21 181.243 GLDMN SCHS GQP PRT INTL-R6 2021-08-19 2022-12-01 3237 3623 -386 -386 65.956 HARTFORD DVDND & GRWTH-F 2021-10-05 2022-12-01 2104 2153 -49 -49 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2022-12-01 746 652 94 94 3. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2022-12-01 771 695 76 76 41.838 NEUBERGER BERMAN LONG SHORT-INS 2022-03-16 2022-12-01 710 720 -10 -10 110.363 MUZINICH CREDIT OPP-SUP INS 2022-03-16 2022-12-01 1065 1114 -49 -49 21.866 T ROWE PRICE INTEGRATED U.S. 2021-10-05 2022-12-01 837 1128 -291 -291 47.096 TOUCHSTONE LARGE CAP-INST 2021-03-15 2022-12-01 795 787 8 8 60.476 VAN ECK EMERGING MARKETS-I 2022-03-16 2022-12-01 840 874 -34 -34 14. VANGUARD DIVIDEND APPREC ETF 2022-03-16 2022-12-01 2223 2228 -5 -5 35. VANGUARD INT DIV APP INDX FD 2022-04-01 2022-12-01 2533 2781 -248 -248 1891.367 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-16 2023-01-17 18460 18743 -283 -283 272.692 FPA CRESCENT FUND-SUPR INST 2022-03-16 2023-02-21 9569 9678 -109 -109 376.773 LOOMIS SAYLES GROWTH-N2 2022-03-16 2023-02-21 6865 8715 -1850 -1850 231.227 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 4213 5945 -1732 -1732 1422. PIMCO COMMODITY REAL RETURN INST -45 2023-03-22 6171 9330 -3159 -3159 753. NEUBERGER BERMAN REAL ESTATE F-I 2023-03-24 9081 12556 -3475 -3475 443. VANGUARD INT DIV APP INDX FD 2023-03-24 31347 35040 -3693 -3693 83.027 LOOMIS SAYLES GROWTH-N2 2023-04-26 1598 1790 -192 -192 456.973 LOOMIS SAYLES GROWTH-N2 2023-04-26 8797 5666 3131 3131 740.614 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 11791 12368 -577 -577 473.793 PIMCO COMMODITY REAL RETURN INST -45 2023-04-27 6249 8811 -2562 -2562 104.696 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-01 2023-07-20 1352 1516 -164 -164 647.446 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 8359 9990 -1631 -1631 2057.153 MUZINICH CREDIT OPP-SUP INS 2023-07-20 19852 20755 -903 -903 194. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-08-03 15691 15810 -119 -119 398. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 6718 6276 442 442 737.633 NEUBERGER BERMAN LONG SHORT-INS 2022-03-16 2023-08-09 12451 12695 -244 -244 21. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 3074 2736 338 338 147. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 21517 18665 2852 2852 5.805 ARIEL FUND-INS 2022-12-01 2023-09-20 377 386 -9 -9 183.011 ARIEL FUND-INS 2023-09-20 11887 14506 -2619 -2619 924.646 PARAM DVD INCOME FD CLASS-I 2022-03-16 2023-09-20 14471 15146 -675 -675 489.711 T ROWE PRICE INTEGRATED U.S. 2023-09-20 18682 22216 -3534 -3534 786.41 VAN ECK EMERGING MARKETS-I 2022-03-16 2023-09-20 10805 11364 -559 -559 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 CAPITAL GAIN DIVIDENDS P 13514 -9135 198 0 198 0 198 284 0 0 284 0 86 86 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 6216 NONE 0 NONE 0 595219 27720 0 622939 0 0 622939 9344 613595 30680 30680 198 198 30482 0 30482 0 30482 33672 0 0 0 0 33672 30482 30564 0 0 0 0 0 0 0 33672 30564 0 0 3108 0 0 0 0 0 0 0 0 27374 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 15282 BOYS & GIRLS CLUBS OF DANVILLE AREA FOSTER STREET CLUB 123 FOSTER STREET DANVILLE VA 24541 NONE PC GENERAL OPERATING 15282 30564 14 17657 18 -9135 8522 8522 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 49208 39996 464287432 ISHARES 20+ YEAR TRE 16465 11264 464287226 ISHARES CORE US AGGR 29148 27460 233203371 DFA INTERNATIONAL CO AT COST 14074 12756 256210105 DODGE & COX INCOME F AT COST 81889 69644 277902235 EATON VANCE ATLANTA AT COST 25431 25252 41664T669 HARTFORD DIVIDEND & AT COST 23045 26199 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID AT COST 10660 11470 46653M849 JOHCM INTERNATIONAL AT COST 24023 19701 641224795 NEUBERGER BERMAN REA 87283A102 T. ROWE PRICE QM US 89154Q539 TOUCHSTONE LARGE CAP 921075438 VANECK EMERGING MARK 921908844 VANGUARD DIVIDEND AP AT COST 22009 26104 00771X419 GQG PARTNERS EMERGIN AT COST 11342 11502 040337842 ARIEL FD 09250J734 BLACKROCK EVENT DRIV 233203843 DFA US SMALL CAP POR AT COST 19310 17344 233203876 DFA INTERMEDIATE GOV AT COST 41529 39440 27826A813 PARAMETRIC DIVIDEND 30254T676 FPA CRESCENT FD AT COST 19086 18745 38147N269 GOLDMAN SACHS GQG PA AT COST 31498 32121 464287200 ISHARES CORE S&P 500 AT COST 112102 115946 543488845 LOOMIS SAYLES GROWTH AT COST 5875 11703 64128R608 NEUBERGER BERMAN LON 722005667 PIMCO COMMODITY REAL 74316J532 MUZINICH CREDIT OPPO 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 31606 34220 19247U106 COHEN & STEERS INSTI AT COST 9696 8571 233203827 DFA US LARGE CAP VAL AT COST 25449 24865 2022 TRANSACTIONS POSTED IN 2023 988 2021 TRANSACTIONS POSTED IN 2022 205 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 229 229 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0