2025-12-02T16:01:31-06:00 2025-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-10-01 546535143 FAY D CARTER CHARITABLE TRUST CART 9197166165 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK N A DIRECTOR 9197166165 2025-11-21 true true RICHARD RALEIGH P00382844 4014573839 2025-11-21 2024 2025-03-06 01:10:19Z X 735753 X 17376 17355 44016 483362 44016 0 61392 61371 10870 5435 5435 0 0 0 0 0 0 1500 0 0 1500 0 0 365 136 0 0 0 0 0 0 0 12735 5571 0 6935 27868 27868 40603 5571 0 34803 20789 55800 0 112 378 378 20949 22731 22731 0 0 0 99087 104683 106592 474114 487141 606052 594262 614933 735753 0 X 594262 614933 594262 614933 594262 614933 594262 20789 144 615195 262 614933 1709.941 GOLDMAN SACHS GQP PRT INTL-R6 2024-10-08 39277 30067 9210 9210 82. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 8171 8166 5 5 516.466 LOOMIS SAYLES GROWTH-N2 2015-09-17 2024-10-08 14812 5616 9196 9196 166. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2023-10-03 2024-10-08 15193 15183 10 10 13. ISHARES CORE S&P 500 ETF 2024-10-10 7530 6460 1070 1070 152. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 14588 15073 -485 -485 91. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 8733 9062 -329 -329 286. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 14576 15148 -572 -572 754.248 GQG PART EMERG MKTS EQ-INST 2025-02-24 12317 10847 1470 1470 170. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-01-10 2025-03-31 15457 14525 932 932 23. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-03-31 2091 1924 167 167 883.287 JOHCM INTERNATIONAL SEL-INST 2025-04-01 20422 22944 -2522 -2522 192. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 17923 16064 1859 1859 286. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 23659 23418 241 241 157. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 6109 7473 -1364 -1364 269. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 10798 12318 -1520 -1520 147. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 17222 17376 -154 -154 373. HARTFORD DVDND & GRWTH-F 2025-05-29 12499 12106 393 393 170. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 17564 16210 1354 1354 418.949 DFA US SMALL CAP PORTFOLIO 2025-06-03 19628 18516 1112 1112 1108. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 24731 23368 1363 1363 142.114 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-09 5217 5164 53 53 658.611 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-06-09 12046 11960 86 86 63. ISHARES CORE S&P 500 ETF 2025-06-09 38005 29133 8872 8872 145. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-06-09 27866 25165 2701 2701 332. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-07-08 30380 30381 -1 -1 17. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-07-08 1858 1424 434 434 108. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-08 11802 8502 3300 3300 30.189 ARTISAN INTL VALUE FUND-INS 2025-06-09 2025-07-28 1600 1577 23 23 15.609 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-07-28 600 567 33 33 14.13 COHEN & STEERS INSTL RLTY SHRS 2025-06-09 2025-07-28 700 699 1 1 64.655 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-07-28 1200 1174 26 26 301.827 DODGE & COX INCOME FUND 2020-09-01 2025-07-28 3800 4479 -679 -679 30.367 EATON VANCE-ATLANTA SMID-R6 2025-06-09 2025-07-28 1300 1237 63 63 49.09 HARTFORD DVDND & GRWTH-F 2025-07-08 2025-07-28 1700 1702 -2 -2 10. ISHARES CORE S&P 500 ETF 2023-09-19 2025-07-28 6389 4469 1920 1920 28. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-07-28 2752 2777 -25 -25 8. ISHARES 20 PLUS YEAR TREASURY BD ETF 2025-05-13 2025-07-28 687 687 8. ISHARES BARCLAYS 7-10 YR TREASURY BD 2025-04-04 2025-07-28 756 776 -20 -20 49. FBO CURRAN/TALLEY 20016 2025-06-02 2025-07-28 2798 2750 48 48 16. VANGUARD INSTL INDEX ETF 2025-07-08 2025-07-28 1209 1206 3 3 21. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-28 2380 1653 727 727 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 CAPITAL GAIN DIVIDENDS P 5017 44016 776 0 776 0 776 172 0 0 172 0 604 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 10870 NONE 0 NONE 0 684460 24094 0 708554 0 0 708554 10628 697926 34896 34896 776 776 34120 0 34120 0 34120 34803 0 0 0 0 34803 34120 27867 0 0 0 0 0 0 0 34803 27867 0 0 6936 0 0 0 0 0 0 0 0 27184 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 BIG BROTHERS AND BIG SISTERS OF DANVILLE AREA 1005 N MAIN ST DANVILLE VA 24540 NONE PC GENERAL OPERATING 13934 DANVILLE SCIENCE CENTE INC 677 CRAGHEAD STREET DANVILLE VA 24541 NONE PC GENERAL OPERATING 13934 27868 14 17376 18 44016 61392 61392 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287432 ISHARES 20+ YEAR TRE 17248 17963 464287226 ISHARES CORE US AGGR 69704 70977 464287440 ISHARES 7-10 YEAR TR 17731 17652 233203371 DFA INTERNATIONAL CO AT COST 25027 29360 256210105 DODGE & COX INCOME F AT COST 102198 97038 277902235 EATON VANCE ATLANTA AT COST 27455 30312 41664T669 HARTFORD DIVIDEND & AT COST 34966 44459 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 233203843 DFA US SMALL CAP POR 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 100933 164648 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 34440 64588 19247U106 COHEN & STEERS INSTI AT COST 14445 15428 464287408 ISHARES S&P 500 VALU 78468R663 SPDR BLOOMBERG 1-3 M 04314H857 ARTISAN INTERNATIONA AT COST 38472 41482 14064D451 FULLERTHALER BEHAVIO AT COST 13674 14874 921943858 VANGUARD FTSE DEVELO AT COST 66357 74600 922040845 VANGUARD INSTL INDEX AT COST 29174 29263 2024 TRANSACTIONS POSTED IN 2025 180 COST BASIS ADJUSTMENT 78 ROUNDING 4 2023 TRANSACTIONS POSTED IN 2024 144 FEDERAL TAX PAYMENT - PRIOR YE 57 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0