2024-05-06T09:01:21-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 275495347 JC LEONARD TR FBO PILGRIM REFORMED CHURCH LEON 9103995470 1250 REVOLUTION MILL DR 152 GREENSBORO NC 27405 TAMMY L SHARPE Mg Dir of Tr Sv 9103995470 2024-04-25 true TAMMY SHARPE true DOUG HART P00241831 5137748805 2024-04-25 2023 2023-04-26 12:10:37Z X 112162 X 3526 3524 427 4621 427 0 140 4093 3951 1019 611 408 0 0 0 0 0 0 730 365 365 0 39 11 0 0 0 0 0 0 0 1788 987 0 773 5001 5001 6789 987 0 5774 -2696 2964 0 57 57 2156 1398 1398 0 0 0 118312 116318 110707 120468 117773 112162 0 X 120468 117773 120468 117773 120468 117773 120468 -2696 1 117773 0 117773 .315 ISHARES CORE 1-5 YEAR USD BOND ETF 2020-01-23 2023-11-21 15 16 -1 -1 27. ISHARES CORE 1-5 YEAR USD BOND ETF 2020-01-23 2023-12-19 1273 1365 -92 -92 5.277 PARNASSUS CORE EQUITY INSTITUTIONAL 2020-11-20 2023-12-19 290 271 19 19 .739 SPDR BLMBG BARCLAYS CONVERT SECS ETF 2020-01-23 2023-11-21 50 43 7 7 271.641 VICTORY FLOATING RATE FUND VTY CLASS Y M 2020-11-20 2023-12-14 2189 2499 -310 -310 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 CAPITAL GAIN DIVIDENDS P 804 427 41 0 41 0 41 28 0 0 28 0 13 0 0 false false false false false false false true true NC true false false false false true N/A OLD NORTH STATE TRUST LLC 9103995470 PO BOX 1380 GREENSBORO NC 27402 false false false false true false false false false false false false false false false false false false false false false false OLD NORTH STATE TRUST LLC PO BOX 1380 GREENSBORO IL 27402 TRUSTEE 1 1019 NONE 0 NONE 0 0 57 110884 110941 0 0 110941 1664 109277 5464 5464 41 41 5423 0 5423 0 5423 5774 0 0 0 0 5774 5423 5001 0 0 0 0 0 0 0 5774 5001 0 0 773 0 0 0 0 0 0 0 0 4650 0 0 0 0 0 0 0 0 NONE NONE X PILGRIM REFORMED UNITED CHURCH OF CHRIST 2847 CITY LAKE ROAD LEXINGTON NC 27295 PC GENERAL SUPPORT 5001 5001 14 3526 18 427 4093 4093 false false false false false false false false false false OTHER REVENUE 140 0 TIMING ADJUSTMENTS 1 TAX PREPARATION FEE (NON-ALLOC 730 365 365 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0