2025-11-11T13:16:27-06:00 2024-12-31 541149263 YOUNT HYDE & BARBOUR PC 9954 MAYLAND DRIVE SUITE 2300 RICHMOND VA 23233 990PF 2024-01-01 200295545 FOSTER FOUNDATION INC FOST 8042222333 PO BOX 14624 RICHMOND VA 23221 LAWRENCE L GRAY PRESIDENT 8042222333 2025-11-11 1 0 ALEXANDER D ECCARD CPA P00424965 8045531900 2025-11-11 2024 2025-03-06 01:10:19Z X 3352448 X X 2231 2231 83024 83024 24204 71177 24204 109459 109459 0 0 0 6735 3317 3318 31880 31880 0 1681 1681 0 406 406 0 40702 37284 3318 100000 100000 140702 37284 103318 -31243 72175 67284 35105 35105 16169 18107 18107 64310 57262 47530 935895 917751 2350945 7005 7005 6924 847678 871868 893837 1938341 1907098 3352448 0 0 X 0 0 0 0 1938341 1907098 1938341 1907098 1938341 1907098 1938341 -31243 0 1907098 0 1907098 CAMBIAR INTERNATIONAL EQUITY FUND INSTL 2024-01-02 2024-09-10 1151 1016 135 135 RAYMOND JAMES #C439 P 70026 45957 24069 24069 24204 1003 0 1003 0 1003 670 0 3000 0 3670 12 2655 2655 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 3111475 79318 0 3190793 0 0 3190793 47862 3142931 157147 157147 1003 1003 156144 0 156144 0 156144 103318 0 103318 156144 0 0 621683 449633 301663 243816 166400 1783195 103318 0 0 0 103318 0 52826 52826 1730369 0 0 0 0 0 0 568857 1161512 449633 301663 243816 166400 X BOYS & GIRLS CLUBS OF GREATER HIGH POINT PO BOX 2834 HIGH POINT NC 27261 NONE SOCIAL SERVICES 100000 100000 0 14 2231 14 83024 18 24204 0 109459 0 109459 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6735 3317 3318 WELLS FARGO & CO CPN 4.100% DUE 06/03/26 DTD 06/03/14 FC 12/03/14 7005 6924 3M COMPANY 5262 7745 ABBOTT LABORATORIES 4332 11537 ALPHABET INC GOOG 2812 26502 ALPHABET INC GOOGL 11502 57132 APPLE INC 18991 174042 ARES CAPITAL CORP 18259 24079 ASTRAZENECA PLC SPONSORED ADR 4837 10483 BLACKSTONE GROUP INC 6892 45691 BRISTOL MYERS SQUIBB 10175 11595 CHEVRON CORP 13603 18105 CHUBB LTD 12479 27630 CISCO SYSTEMS INC 18944 32560 COMCAST CORP CL A NEW 8486 15612 CVS HEALTH CORP 14725 8574 DISCOVER FINANCIAL 10146 30315 DOMINION ENERGY INC 11619 9695 DOW INC 4518 4695 DUPONT DE NEMOURS INC 9865 8921 ELI LILLY & CO 8663 100360 EXXON MOBIL CORP 9673 11833 FIFTH THIRD BANCORP 3504 7991 HANNON ARMSTRONG SUSTAINABLE INFRA 7696 14086 HOME DEPOT INC 5298 26840 HONEYWELL INTL INC 7890 16942 INTEL CORP 3963 3008 ISHARES JPMORGAN USD 19648 14514 ISHARES MSCI EMERGING 19596 19404 JOHNSON & JOHNSON 9060 12293 JPMORGAN CHASE & CO 21863 82700 LOWES COMPANIES INC 3443 21965 MASTERCARD INC 3561 31594 MERCK & COMPANY INC NEW 7406 16016 META PLATFORMS INC 9616 61479 MICROSOFT CORP 4933 61117 MONDELEZ INTERNATIONAL 7601 11946 NEXTERA ENERGY INC 2578 9176 NORTHROP GRUMMAN CORP 1785 11263 PACKAGING CORP OF AMERICA 7218 22513 PFIZER INC 18995 16979 PHILIP MORRIS INTL INC 20471 27680 PROCTER & GAMBLE CO 16774 25986 PRUDENTIAL FINANCIAL INC 11238 14816 RAYTHEON COMPANY RTX 7492 22450 SOLVENTUM CORPORATION SOLV 967 991 TRAVELERS COS INC 5286 15176 TRUIST FINANCIAL CORP 5575 9934 U S BANCORP DE NEW 6216 8944 UNION PACIFIC CORP 6638 17103 UNITED PARCEL SERVICE 7518 9458 UNITEDHEALTH GROUP INC 6004 30352 VANGUARD RUSSELL 1000 207698 688495 VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 202517 320937 VERIZON COMMUNICATIONS 15772 12797 WALT DISNEY CO 7902 10022 WELLS FARGO & CO 10079 16577 WILLIAMS COS INC 8167 20295 0 0 57262 47530 ALLSPRING ABSOLUTE RETURN FD INSTL AT COST 59633 57362 BLACKROCK GLOBAL ALLOC AT COST 23674 22847 BLACKROCK INFLATION PROTECTED AT COST 20224 16100 BLACKROCK STRATEGIC INCOME AT COST 21922 20488 BLACKSTONE ALTERNATIVE MULTI STRATEGY FUND AT COST 53087 54001 CAMBIAR AT COST 51684 55753 DFA INTERNATIONAL SMALL CO AT COST 42692 40790 DFA LARGE CAP INTERNATIONAL AT COST 58767 72669 DOUBLELINE TOTAL RETURN BOND AT COST 65391 53818 EATON VANCE ATLANTA CAP SMID CAP AT COST 37691 61417 INVESCO DEVELOPING MARKETS FUND CL R6 N/L AT COST 44421 50384 JANUS HENDERSON SMALL CAP VALUE AT COST 18873 19069 LORD ABBETT SHORT DURATION AT COST 12616 11760 MUZINICH CREDIT OPPOR FN AT COST 81267 75497 PARAMETRIC DIVIDEND INCOME FD CL 1 AT COST 44192 53448 PIMCO INVESTMENT GRADE CREDIT BOND AT COST 57938 51841 T ROWE PRICE QM US SMALL CAP AT COST 24421 45671 VANECK EMERGING MARKETS FUND AT COST 54272 51605 WESTERN ASSET CORE PLUS BOND AT COST 99103 79317 PAYROLL EXPENSES 300 300 0 OFFICE EXPENSES 106 106 0 INVESTMENT MANAGEMENT FEES - RAYMOND JAMES 31880 31880 0 FOREIGN TAXES WITHHELD 1639 1639 0 FEDERAL EXCISE TAXES 42 42 0