2026-05-29T13:01:07-04:00 2026-03-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-04-01 546479571 SALLIE MASON CLARK CHARITABLE TRUST CO CLAR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2026-05-21 true RICHARD RALEIGH P00382844 4014573839 2026-05-21 2025 2025-03-06 01:10:19Z X 1151367 X 28001 27842 32760 562362 32760 0 60761 60602 11288 5644 5644 0 0 0 0 0 0 1500 0 0 1500 0 0 1683 328 0 0 0 0 0 0 0 14471 5972 0 7144 35863 35863 50334 5972 0 43007 10427 54630 0 136 126 126 34450 21884 21884 0 0 0 123285 168800 169194 802403 781519 960163 960274 972329 1151367 0 X 960274 972329 960274 972329 960274 972329 960274 10427 1893 972594 265 972329 1377.373 JOHCM INTERNATIONAL SEL-INST 2025-04-01 31845 36927 -5082 -5082 291. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-26 2025-04-04 27164 24347 2817 2817 433. ISHARES BARCLAYS 1-3 YR TREASURY BD 2025-01-10 2025-04-07 35819 35454 365 365 254. T ROWE PRICE INTEGRATED U.S. 2024-10-10 2025-04-09 9883 12090 -2207 -2207 427. VANGUARD INTL EQUITY IDX EMR MKT ETF 2025-02-24 2025-04-09 17140 19554 -2414 -2414 223. ISHARES BARCLAYS 3-7 YR TREASURY BD 2025-03-31 2025-05-13 26126 26360 -234 -234 586. HARTFORD DVDND & GRWTH-F 2025-05-29 19637 19042 595 595 270. VANGUARD RUSSELL 1000 GROWTH ETF 2025-06-02 27896 25733 2163 2163 672.266 DFA US SMALL CAP PORTFOLIO 2022-04-04 2025-06-03 31496 29775 1721 1721 1735. GOLDMAN SACHS GQP PRT INTL-R6 2025-06-03 38725 36585 2140 2140 247.85 FULLERTHALER BEHAVIORAL SMID COR-R6 2025-06-03 2025-06-10 9163 9007 156 156 1053.796 DFA INTERNATIONAL CORE EQUITY 2 2025-06-03 2025-06-10 19295 19137 158 158 33. ISHARES CORE S&P 500 ETF 2025-06-10 19918 16182 3736 3736 230. ISHARES S&P 500 VALUE ETF 2024-01-12 2025-06-10 44305 39916 4389 4389 514. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL 2025-07-08 47034 47037 -3 -3 27. VANGUARD RUSSELL 1000 GROWTH ETF 2025-04-09 2025-07-08 2951 2261 690 690 213. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2025-07-08 23276 16768 6508 6508 374. ARTISAN INTL VALUE FUND-INS 2025-04-09 2025-12-23 20174 17735 2439 2439 148.757 EATON VANCE-ATLANTA SMID-R6 2025-06-10 2025-12-23 5620 6099 -479 -479 1070.572 EATON VANCE-ATLANTA SMID-R6 2025-12-23 40446 38124 2322 2322 285. ISHARES CORE TOTAL US BOND MKT ETF 2025-12-30 28509 28256 253 253 179.33 COHEN & STEERS INSTL RLTY SHRS 2025-06-10 2026-01-27 8719 8888 -169 -169 323. COHEN & STEERS INSTL RLTY SHRS 2023-07-20 2026-01-27 15704 14325 1379 1379 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 CAPITAL GAIN DIVIDENDS P 11517 32760 759 0 759 0 759 804 0 0 804 0 45 45 0 false false false false false false false true true VA true false false false false true N/A 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 1 11288 NONE 0 NONE 0 1123764 26523 0 1150287 0 0 1150287 17254 1133033 56652 56652 759 759 55893 0 55893 0 55893 43007 0 0 0 0 43007 55893 0 0 2573 0 0 0 0 2573 43007 0 0 0 43007 0 2573 2573 0 0 0 0 0 10313 0 0 0 0 0 0 0 0 NONE NONE X AVERETT COLLEGE 420 WEST MAIN STREET DANVILLE VA 24541 NONE PC GENERAL OPERATING 35863 35863 14 28001 18 32760 60761 60761 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE US AGGR 83936 84777 464287432 ISHARES 20+ YEAR TRE 44822 44905 464287440 ISHARES 7-10 YEAR TR 40042 39512 233203371 DFA INTERNATIONAL CO AT COST 60707 71199 277902235 EATON VANCE ATLANTA 87283A102 T. ROWE PRICE QM US 256210105 DODGE & COX INCOME F AT COST 165835 154843 41664T669 HARTFORD DIVIDEND & AT COST 56179 64255 46653M849 JOHCM INTERNATIONAL 233203843 DFA US SMALL CAP POR 464287200 ISHARES CORE S&P 500 AT COST 196329 305049 464287457 ISHARES BARCLAYS 1-3 92206C680 VANGUARD RUSSELL 100 AT COST 54142 91920 19247U106 COHEN & STEERS INSTI 464287408 ISHARES S&P 500 VALU 921943858 VANGUARD FTSE DEVELO AT COST 108446 130082 922042858 VANGUARD FTSE EMERGI 14064D451 FULLERTHALER BEHAVIO AT COST 42876 47476 46434G103 ISHARES CORE MSCI EM AT COST 24777 23436 922040845 VANGUARD INSTL INDEX AT COST 47040 47206 922908629 VANGUARD INDEX FUND AT COST 25188 24697 2025 TRANSACTION POSTED IN 2026 76 COST BASIS ADJUSTMENT 188 ROUNDING 1 2024 SALES POSTED IN 2025 1657 2024 TRANSACTION POSTED IN 2025 236 FEDERAL TAX PAYMENT - PRIOR YE 551 0 0 FEDERAL ESTIMATES - PRINCIPAL 804 0 0 FOREIGN TAXES ON QUALIFIED FOR 273 273 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0