2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 206592980 CECIL L JOHNSON AND JEAN B JOHNSON CECI 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-03-29 true RICHARD RALEIGH P00382844 4014573839 2026-03-29 2025 2025-03-06 01:10:19Z X 376528 X 11542 11499 7963 247291 7963 0 19505 19462 8368 4184 4184 0 0 0 0 0 0 1500 0 0 1500 0 0 553 44 0 0 0 0 0 0 0 10421 4228 0 5684 14370 14370 24791 4228 0 20054 -5286 15234 0 52 14676 15843 15843 0 0 0 114906 100229 100882 214372 222614 259803 344006 338686 376528 0 X 344006 338686 344006 338686 344006 338686 344006 -5286 48 338768 82 338686 275. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-01-10 26392 27270 -878 -878 47. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2025-01-10 4511 4680 -169 -169 350. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 17837 18537 -700 -700 185.959 GQG PART EMERG MKTS EQ-INST 2023-02-01 2025-02-24 3037 2458 579 579 209. ISHARES 20+ YEAR TREASURY BOND ETF 2025-01-10 2025-03-31 19003 17857 1146 1146 6. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-03-31 546 502 44 44 45.018 JOHCM INTERNATIONAL SEL-INST 2024-07-19 2025-04-01 1041 1098 -57 -57 191.628 JOHCM INTERNATIONAL SEL-INST 2025-04-01 4430 4557 -127 -127 6.041 ARTISAN INTL VALUE FUND-INS 2023-05-22 2025-04-02 300 262 38 38 4.052 COHEN & STEERS REALTY SHARES INSTITUTION 2024-07-19 2025-04-02 200 194 6 6 4.363 DFA US SMALL CAP PORTFOLIO 2023-02-01 2025-04-02 200 186 14 14 221.519 DODGE & COX INCOME FUND 2024-10-08 2025-04-02 2800 2833 -33 -33 7.357 EATON VANCE-ATLANTA SMID-R6 2023-02-01 2025-04-02 300 273 27 27 9.416 GOLDMAN SACHS GQP PRT INTL-R6 2025-04-01 2025-04-02 200 200 11.987 HARTFORD DVDND & GRWTH-F 2024-01-12 2025-04-02 400 388 12 12 3. ISHARES CORE S&P 500 ETF 2023-09-19 2025-04-02 1698 1341 357 357 21. ISHARES CORE TOTAL US BOND MKT ETF 2024-01-12 2025-04-02 2075 2082 -7 -7 2. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-04-02 381 347 34 34 7. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-02 638 586 52 52 12. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-02 989 983 6 6 6. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-04-02 707 709 -2 -2 2.445 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-02 100 116 -16 -16 4. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-08 2025-04-02 204 207 -3 -3 3. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-02 136 137 -1 -1 7. VANGUARD RUSSELL 1000 GROWTH ETF 2024-10-08 2025-04-02 660 677 -17 -17 208. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2025-04-04 19416 17402 2014 2014 367. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 30359 30050 309 309 33.555 T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 1306 1597 -291 -291 63. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 2529 2885 -356 -356 158. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 18510 18676 -166 -166 102. HARTFORD DVDND & GRWTH-F 2025-05-29 3418 3209 209 209 44. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 4546 4201 345 345 116.776 DFA US SMALL CAP PORTFOLIO 2025-06-03 5471 4953 518 518 278.584 GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 6218 5882 336 336 332. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-04-07 2025-07-08 30380 30379 1 1 55. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 2967 2608 359 359 147.813 ARTISAN INTL VALUE FUND-INS 2023-05-22 2025-12-23 7973 6422 1551 1551 202.477 EATON VANCE-ATLANTA SMID-R6 2025-12-23 7650 6926 724 724 158. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 15805 15658 147 147 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 CAPITAL GAIN DIVIDENDS P 1958 7963 212 0 212 0 212 312 0 0 312 0 100 100 0 false false false false false false false true true NC true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 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 12 8368 NONE 0 NONE 0 353883 10817 0 364700 0 0 364700 5471 359229 17961 17961 212 212 17749 0 17749 0 17749 20054 0 0 0 0 20054 17749 14371 0 0 0 0 0 0 0 20054 14371 0 0 5683 0 0 0 0 0 0 0 0 12066 0 0 0 0 0 0 0 0 X BETHLEHEM BAPTIST CHURCH OF FRANKLIN COUNTY INC 1543 BETHLEHEM CHURCH RD YOUNGSVILLE NC 27596 NONE PC GENERAL 4790 MOUNTAIN GROVE BAPTIST CHURCH C/O CLERK 10 MOUNTAIN GROVE LN LOUISBURG NC 27549 NONE PC GENERAL 4790 BEULAH CHRISTIAN BAPTIST CHURCH ATT PAULINE MULLER 8225 MITCHELL MILL RD ZEBULON NC 27597 NONE PC GENERAL 4790 14370 14 11542 18 7963 19505 19505 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 46725 47343 464287432 ISHARES 20+ YEAR TRE 27927 28153 464287440 ISHARES 7-10 YEAR TR 25577 25386 04314H857 ARTISAN INTERNATIONA 277902235 EATON VANCE ATLANTA 46653M849 JOHCM INTERNATIONAL 00771X419 GQG PARTNERS EMERGIN 19247U106 COHEN & STEERS INSTI AT COST 4795 5028 233203843 DFA US SMALL CAP POR 256210105 DODGE & COX INCOME F AT COST 86843 88334 41664T669 HARTFORD DIVIDEND & AT COST 7197 8090 464287200 ISHARES CORE S&P 500 AT COST 31123 51371 92206C680 VANGUARD RUSSELL 100 AT COST 11764 21306 464287408 ISHARES S&P 500 VALU AT COST 6942 8483 464288638 ISHARES 5-10 YEAR IN 87283A102 T. ROWE PRICE QM US 921943858 VANGUARD FTSE DEVELO AT COST 13460 15555 14064D451 FULLERTHALER BEHAVIO AT COST 8870 9360 233203371 DFA INTERNATIONAL CO AT COST 17140 17815 922040845 VANGUARD INSTL INDEX AT COST 30380 30398 922908629 VANGUARD INDEX FUND AT COST 4100 4063 2025 TRANSACTION POSTED IN 2026 44 ROUNDING ADJUSTMENT 38 2024 TRANSACTION POSTED IN 2025 48 FEDERAL TAX PAYMENT - PRIOR YE 197 0 0 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0