2022-09-15T08:52:35-05:00 2021-12-31 273858252 DEAN DORTON ALLEN FORD PLLC P O BOX 17806 RALEIGH NC 276197806 990PF 2021-01-01 461611619 CARLYLE ADAMS FOUNDATION CARL 9197878880 PO BOX 20389 RALEIGH NC 276190389 DAVID DAHL TRUSTEE 9197878880 2022-09-15 1 DAVID DAHL 999009999 PAUL MILLER P00166372 9197829265 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 11321135 X X 807 807 134739 134739 24000 24000 -5229 1256621 3032405 1256621 56176 56176 1472343 1472343 0 0 0 65357 65357 0 43839 43839 0 28615 28615 0 19030 5353 3033 36060 12139 99692 12114 87578 292593 167417 90611 384500 384500 677093 167417 475111 795250 1304926 100720 1855769 1855769 7456333 7776639 7776639 561316 15316 502491 546000 546000 1254757 112030 1118475 1142727 1142727 9178019 11321135 11321135 544935 514466 544935 514466 X 0 0 0 0 8633084 10806669 8633084 10806669 9178019 11321135 8633084 795250 1378335 10806669 0 10806669 ISHARES S&P 500 P 2015-03-30 2021-07-29 50802 24226 26576 26576 ISHARES S&P 500 P 2015-06-30 2021-02-05 6136 3371 2765 2765 ISHARES MSCI INDEX P 2015-03-30 2021-02-05 5509 4956 553 553 ISHARES RUSS MDCP INDEX P 2015-03-30 2021-02-05 5325 3283 2042 2042 ISHARES RUSS 2000 INDEX P 2015-03-30 2021-02-05 8507 4902 3605 3605 BROOKFIELD ASSET MGMT P 2021-06-28 2021-07-02 254 341 -87 -87 BROOKFIELD ASSET MGMT P 2015-04-21 2021-10-05 4789 2157 2632 2632 KYNDRYL HOLDINGS P 2016-10-12 2021-11-17 365 624 -259 -259 MICROSOFT CORP P 2017-01-13 2021-10-05 4606 1001 3605 3605 ACTIVISION BLIZZARD INC P 2021-08-02 2021-11-16 2600 3128 -528 -528 CDK GLOBAL INC P 2020-10-28 2021-03-29 1992 1581 411 411 RACKSPACE TECHNOLOGY INC P 2020-12-30 2021-11-16 3928 4933 -1005 -1005 ACTIVISION BLIZZARD INC P 2018-08-03 2021-11-16 1142 1213 -71 -71 APTIV PLC COM P 2018-09-07 2021-10-12 1472 756 716 716 BOSTON SCIENTIFIC CORP P 2020-01-14 2021-09-09 11549 10789 760 760 BROADRIDGE FIN SOL INC P 2020-02-28 2021-07-07 7764 4558 3206 3206 CAPITAL ONE FIN CORP P 2018-11-20 2021-08-11 7228 3977 3251 3251 CDK GLOBAL INC P 2018-11-19 2021-03-19 4568 4309 259 259 CERNER CORP P 2018-02-06 2021-07-30 13775 9881 3894 3894 CISCO SYSTEMS INC P 2014-08-22 2021-08-03 8488 3873 4615 4615 GILEAD SCIENCES INC P 2016-04-29 2021-08-16 6344 7135 -791 -791 INTUIT INC P 2014-08-22 2021-11-19 6514 1098 5416 5416 LENNAR CORP P 2018-05-15 2021-08-04 6088 3125 2963 2963 NXP SEMICONDUCTORS P 2018-09-11 2021-03-16 6688 2937 3751 3751 RACKSPACE TECHNOLOGY INC P 2020-09-30 2021-11-16 4911 5888 -977 -977 CHARLES SCHWAB CORP P 2019-05-16 2021-03-03 4218 2849 1369 1369 BROADRIDGE FIN SOL INC P 2020-02-28 2021-02-17 2765 1906 859 859 FLIE SYSTEMS INC P 2020-08-24 2021-02-11 7388 4894 2494 2494 CBRE GROUP INC P 2014-08-22 2021-02-11 1610 725 885 885 CDK GLOBAL INC P 2018-11-16 2021-02-17 3366 3303 63 63 CAPITAL ONE FIN CORP P 2014-08-22 2021-01-19 4525 3269 1256 1256 CERNER CORP P 2017-02-10 2021-01-27 1414 875 539 539 CISCO SYSTEMS INC P 2014-08-22 2021-02-05 3726 1961 1765 1765 DISCOVERY INC P 2015-01-12 2021-01-06 6767 4370 2397 2397 PTC INC P 2019-11-13 2021-01-28 2474 1335 1139 1139 APTIV PLC COM P 2016-05-11 2021-01-07 3378 1413 1965 1965 ARTISAN INTL SMALL MID CAP P 2021-01-01 2021-07-08 18729 12733 5996 5996 ASHMORE EMERGING MKTS P 2021-01-01 2021-04-07 23394 18030 5364 5364 BALLIE GIFFORD EMERGING MKTS P 2021-01-01 2021-07-01 21943 16034 5909 5909 ISHARES NSCI INTL FUND P 2021-01-01 2021-10-07 30958 24459 6499 6499 BLACKROCK MID CAP GRPWTH P 2021-01-01 2021-07-08 9297 6274 3023 3023 CARILLON CLARIVEST CAPITAL P 2021-01-01 2021-07-01 21288 14200 7088 7088 COHEN & STEERS REAL EASTATE P 2021-01-01 2021-07-08 32320 23581 8739 8739 COULMBIA SELECT LARGE CAP P 2021-01-01 2021-10-07 46804 38363 8441 8441 DIAMOND HILL LARGE CAP P 2021-01-01 2021-10-07 38472 32449 6023 6023 FEDERATED HERMES SMAL CAP P 2021-01-01 2021-10-07 18575 12412 6163 6163 FIDELITY MID CAP VALUE P 2021-01-01 2021-10-07 86468 67105 19363 19363 FIDELITY MID CAP GROWTH P 2021-01-01 2021-12-07 77323 46429 30894 30894 GOLDMAN SACHS INTL SMALL CAP P 2021-01-01 2021-07-08 24575 20704 3871 3871 GOLDMAN SACHS EMERGING MKTS P 2021-01-01 2021-07-01 17885 14054 3831 3831 T ROWE PRICE LARGE CAP P 2021-01-01 2021-10-07 22905 15492 7413 7413 WCM FOCUSED INTL GROWTH P 2021-01-01 2021-10-07 30393 18723 11670 11670 LAZARD INTL EQUITY P 2021-01-01 2021-10-07 155025 127476 27549 27549 MFS MID CAP VALUE P 2021-01-01 2021-10-07 22067 16038 6029 6029 MAINSTAY GLOBAL P 2021-01-01 2021-07-08 1734 1495 239 239 NUANCE MID CAP VALUE P 2021-01-01 2021-07-01 8368 7876 492 492 JACKSON SQUARE MID CAP GROWTH P 2021-01-01 2021-12-07 53304 37889 15415 15415 MORGAN STANLEY ONST GROWTH P 2021-01-01 2021-07-08 24874 12511 12363 12363 NUVEEN GLOBAL INFRASTRUCTURE P 2021-01-01 2021-10-07 2033 1807 226 226 PEARTREE POLARIS FOREIGN SMALL CAP P 2021-01-01 2021-07-01 19570 17774 1796 1796 PEARTREE POLARIS FOREIGN VALUE P 2021-01-01 2021-07-04 38273 37186 1087 1087 PIMCO STOCKPLUS INTL FUND P 2021-01-01 2021-01-12 10643 7131 3512 3512 PIMCO STOCKPLUS SMALL FUND P 2021-01-01 2021-10-07 12847 8940 3907 3907 PRINCIPAL REAL ESTATE SECURITIES P 2021-01-01 2021-07-08 46504 34891 11613 11613 T ROWE PRICE MID CAP GROWTH P 2021-01-01 2021-07-08 55766 36197 19569 19569 T ROWE PRICE EMERGING MKTS P 2021-01-01 2021-10-07 82494 70529 11965 11965 TIAA-CREF P 2021-01-01 2021-07-01 21732 18004 3728 3728 VANGUARD EQUITY INCOME P 2021-01-01 2021-10-07 33169 29831 3338 3338 WELLS FARGO SPECIAL MID CAP P 2021-01-01 2021-10-07 17949 13379 4570 4570 ISHARES RUSSELL TOP 200 VALUE P 2021-01-01 2021-10-08 150545 121075 29470 29470 ISHARES RUSSELL TOP 200 GROWTH P 2021-01-01 2021-07-09 110245 81034 29211 29211 PROSHARES BROOKFIELD GLOBAL P 2021-01-01 2021-07-02 1380 1229 151 151 VANGUARD SCOTTSDALE FDS P 2021-01-01 2021-10-08 25164 19143 6021 6021 BAIRD INTERMEDIATE BOND FD P 2021-01-01 2021-10-07 10598 10595 3 3 BAIRD AGGREGATE BOND FD P 2021-01-01 2021-04-07 377030 365083 11947 11947 VANGUARD SHORT TERM BOND FD P 2021-01-01 2021-04-07 145594 147080 -1486 -1486 1310 HILLSBOROUGH STREET P 2021-01-01 2021-08-18 745000 29607 715393 715393 CAPITAL GAINS DIVIDENDS P 116193 116193 116193 1256621 18138 0 18138 0 18138 3880 0 0 0 3880 39 14297 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A DAVID DAHL TRUSTEE 9197878880 3605 GLENWOOD AVENUE RALEIGH NC 27612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID DAHL 3605 GLENWOOD AVANUE RALEIGH NC 27612 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 7643127 587825 0 8230952 0 0 8230952 123464 8107488 405374 405374 18138 18138 387236 0 387236 0 387236 475111 0 475111 387236 0 0 0 475111 0 0 0 387236 87875 0 0 87875 0 0 0 0 0 0 0 87875 87875 X ARTSPLOSURE 313 SOUTH BLOUNT STREET SUITE 200-B RALEIGH NC 27601 OPERATING SUPPORT 15000 CORE SOUND WATERFOWL MUSEUM PO BOX 556 HARKERS ISLAND NC 28531 OPERATING SUPPORT 25000 DOROTHEA DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 27611 OPERATING SUPPORT 50000 NC MUSEUM OF ART 2110 BLUE RIDGE ROAD RALEIGH NC 27607 OPERATING SUPPORT 10000 NORTH CAROLINA MARITIME MUSEUM 315 FRONT STREET BEAUFORT NC 28516 OPERATING SUPPORT 10000 PIEDMONT COUNCIL OF TRADITIONAL MUSIC INC (PINE CONE) PO BOX 28534 RALEIGH NC 27611 OPERATING SUPPORT 45000 THE BROAD STREET CLINIC 534 NORTH 35TH STREET MOREHEAD CITY NC 28557 OPERATING SUPPORT 15000 WILL & DENI MCINTYRE FOUNDATION 77 BEAR ROCK ROAD HENDERSONVILLE NC 28739 OPERATING SUPPORT 7500 UNC INSTITUTE OF MARINE SCIENCES 3431 ARENDELL STREET MOREHEAD CITY NC 28557 OPERATING SUPPORT 37000 JUNIOR APPALACHIAN MUSICIANS PO BOX 44 INDEPENDENCE VA 24348 OPERATING SUPPORT 5000 BAND TOGETHER 821 WAKE FOREST ROAD RALEIGH NC 27604 OPERATING SUPPORT 5000 REX HEALTH CARE FOUNDATION 2500 BLUE RIDGE ROAD RALEIGH NC 27607 OPERATING SUPPORT 50000 NC MUSEUM OF NATURAL SCIENCE (FRIENDS OF THE MUSEUM) PO BOX 26928 RALEIGH NC 27611 OPERATING SUPPORT 50000 NORTH CAROLINA COASTAL FEDERATION 3609 NC HIGHWAY 24 NEWPORT NC 28570 OPERATING SUPPORT 50000 DUKE UNIVERSITY MARINE LAB 135 DUKE MARINE LAB ROAD BEAUFORT NC 28516 OPERATING SUPPORT 10000 384500 0 14 807 14 134739 16 -5229 14 56176 18 1256621 0 1443114 0 1443114 0 0 0 0 0 0 0 0 0 0 BUILDING - MOREHEAD CITY,NC 2020-09-01 424768 3177 SL 39.000000000000 10891 10891 LAND 2020-09-01 80900 L 0 0 BUILDING IMPROVEMENTS 2021-02-08 55648 SL 39.000000000000 1248 1248 BUILDING - BEAUFORT,NC 2016-01-01 693018 88109 SL 39.000000000000 17770 0 LAND 2016-01-01 311356 L 0 0 ADDITION - GARAGE APARTMENT 2021-01-01 250383 SL 39.000000000000 6151 0 CORPORATE STOCKS AND MUTUAL FUNDS 7776639 7776639 BUILDING - MOREHEAD CITY,NC 424768 14068 410700 410700 LAND 80900 0 80900 80900 BUILDING IMPROVEMENTS 55648 1248 54400 54400 BUILDING - BEAUFORT,NC 693018 105879 587139 587139 LAND 311356 0 311356 311356 ADDITION - GARAGE APARTMENT 250383 6151 244232 244232 DAHL LAW PLLC 60000 60000 0 MANNING FULTON & SKINNER PA 5357 5357 0 514466 FIRST CITIZENS BANK 300000 279263 2020-08 2035-08 3.450000000000 PURCHASE OF 806 ARENDELL JOHN GAINEY III 250000 235203 2020-08 FACILITY COSTS 87578 0 87578 INSURANCE 5873 5873 0 REPAIRS/MAINTENANCE 6241 6241 0 FIRST CITIZENS - STCG DISTRIBUTIONS 56176 56176 56176 UNREALIZED GAIN ON INVESTMENTS 351068 CASH AND OTHER ASSETS TRANSFERRED IN 1027267 INVESTMENT ADVISORY FEES 43741 43741 0 OTHER PROFESSIONAL FEES 98 98 0 FOREIGN TAX WITHHELD 377 377 0 FEDERAL EXCISE TAX 4739 0 0 PROPERTY TAXES 8938 0 3033 PROPERTY TAXES 4976 4976 0