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T. SINCLAIR, JR., M.D. SCHOLARSHIP FUND 25000 UNIVERSITY OF NC AT WILMINGTON 601 S COLLEGE RD WILMINGTON NC 28403 N/A PC LOUIE E. WOODBURY, JR. SCHOLARSHIP 25000 UNIVERSITY OF NC AT WILMINGTON 601 S COLLEGE RD WILMINGTON NC 28403 N/A PC $50K ENDOWMENT, W.C. MEBANE, JR. M.D., TO PROVIDE SCHOLARSHIPS TO THE SCHOOL OF NURSING 25000 UNIVERSITY OF NC AT WILMINGTON 601 S COLLEGE RD WILMINGTON NC 28403 N/A PC WARWICK SCHOLARSHIP - MATCHING FUNDS 25000 UNIVERSITY OF NC AT WILMINGTON 601 S COLLEGE RD WILMINGTON NC 28403 N/A PC DR. CORBETT MEMORIAL 25000 UNIVERSITY OF NC AT WILMINGTON-QUALITY ENHANCEMENT FOR NFP ORGANIZATIONS 601 S COLLEGE RD WILMINGTON NC 28403 N/A PC QENO FYE 2023 OPERATING 65000 WILMINGTON CARENET COUNSELING CTR 610 S COLLEGE RD WILMINGTON NC 28403 N/A PC WILMINGTON CARENET'S BENEVOLENT SERVICES INITIATIVE 50000 3037800 AMERICAN RED CROSS CAPE FEAR CHAPTER 1102 S 16TH ST WILMINGTON NC 28402 N/A PC GENERAL SUPPORT 100000 BOYS AND GIRLS HOME OF NC INC 400 FLEMINGTON DR LAKE WACCAMAW NC 28450 N/A PC THE WACCAMAW WAY PROGRAM 78000 COASTAL BRINGING UP DOWN SYNDROME 20 N 4TH ST 205 WILMINGTON NC 28401 N/A PC GENERAL MISSION SUPPORT 10000 GOOD SHEPHERD MINISTRIES 811 MARTIN ST WILMINGTON NC 28401 N/A PC HEALTH PROGRAMS SUPPORT 75000 SALVATION ARMY PO BOX 90 WILMINGTON NC 28402 N/A PC SHELTER TRANSITION SUPPORT 20000 SALVATION ARMY PO BOX 90 WILMINGTON NC 28402 N/A PC LIFE SKILLS PROGRAM 50000 333000 14 1323656 900099 20713 15 21755 18 466595 20713 1812006 0 1832719 0 0 0 0 0 0 0 0 0 0 AMERICAN FUNDS BOND FUND OF AMERICA CLASS F2 1513193 1513193 ISHARES CORE U.S. ETF AGGREGATE BOND 2474707 2474707 METROPOLITAN WEST FDS UNCONSTRAINED BOND FUND CL I 1375093 1375093 METROPOLITAN WEST TOTAL RETURN BD FD CL I 1499553 1499553 PIMCO DYNAMIC BOND FUND INSTL 1356903 1356903 VANGUARD FUNDS TOTAL BOND MARKET INDEX FD ADMIRAL SHS 4004840 4004840 AMCAP FUND INC CLASS F2 5927965 5927965 AMERICAN FUNDS DEVELOPING WORLD GROWTH INCOME FUND CLASS F-2 288895 288895 AMERICAN FUNDS EUROPACIFIC GROWTH FUND FUND CLASS F-2 5585586 5585586 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 6049528 6049528 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 13222251 13222251 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT INSTL CL 1362183 1362183 BRANDES INVT TR EMERGING MKTS VALUES FD CLASS I 325262 325262 CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS I 163213 163213 FRANKLIN STRATEGIC SER SMALL-MID CAP GROWTH FD ADVISOR CL 115038 115038 ISHARES CORE MSCI EMERGING MARKETS 1039279 1039279 ISHARES S&P 500 ETF GROWTH IVW 1233400 1233400 PIMCO COMMODITY REAL RETURN STRAT FD INSTL CL SHS 122496 122496 RUSSELL INVT CO GLOBAL REAL ESTATE SECS FD CL S 165327 165327 RUSSELL INVT EMERGING MARKETS FUNDS CLASS S 866938 866938 SMALLCAP WORLD FD INC CL F2 1317156 1317156 SPDR S&P 500 TRUST 3767880 3767880 T ROWE PRICE BLUE CHIP GROWTH FUND 577067 577067 VANGUARD FUNDS SMALL-CAP VALUE INDEX FD ADMIRAL SHS 1299077 1299077 VANGUARD INTL EQUITY ET INDEX FDS FTSE EMERGING MKTS ETF 1095583 1095583 VANGUARD ETF SHORT TERM INFLATION PROTECTED SECS INDEX 355650 355650 VANGUARD MID CAP 330240 330240 VANGUARD REAL ESTATE INDEX FUND VNQ 1044500 1044500 VANGUARD SMALL CAP 298335 298335 VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS SHS 1160046 1160046 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS OPPRTNTIES FUND CLASS I HIEMX 78815 78815 VANGUARD MID CAP VALUE INDEX FUND ADMIRAL SHARES 402672 402672 VANGUARD MID-CAP GROWTH INDEX FD CL ADMIRAL 408874 408874 VANGUARD EMERGING MKT STOCK INDEX FD CL AD 108520 108520 ALLSPRING SHORT TERM HIGH INCOME CLASS INST 17590 17590 AURORA FMV 4287 4287 FEDERATED HERMES TREASURY OBLIGATIONS FUND CL IS FMV 600000 600000 GOLDMAN SACHS FINL SQUARE TREAS OBLIGS CL1 FMV 515076 515076 GOLDMAN SACHS FINL SQUARE TREAS OBLIGS CL1 FMV 25000 25000 MFS SER TR S EMERGING MKTS DEBT FD CLASS I FMV 153826 153826 SIGULAR GUFF DISTRESSED REAL ESTATE ASP FUND, LLC FMV 242210 242210 VANGUARD INFLATION PROTECTED FMV 358571 358571 VISTA FMV 100000 100000 ALLSPRING 100% TREASURY MONEY MKT FUND CLASS INSTL FMV 225000 225000 BANK CHARGES 793 0 793 COMPUTER EXPENSE 33111 3311 29800 DUES & SUBSCRIPTIONS 7965 1593 6372 EQUIPMENT & REPAIRS 3454 0 3454 INSURANCE EXPENSE 10050 1005 9045 NON-DEDUCTIBLE EXPENSE FROM K-1 5 0 0 OFFICE EXPENSE 4004 151 3853 OTHER SUPPLIES 3772 151 3621 LOSS ON DISPOSAL OF ASSETS 1031 0 0 VISTA ROYALTY INCOME 21755 21755 21755 SIGULER GUFF REAL ESTATE ASP FUND LLC K1 UBTI 1374 1374 1374 PARTNERSHIP INCOME - NON UBI 19339 19339 19339 UNREALIZED GAIN/LOSS ON RECORDING SECURITIES AT FAIR MARKET VALUE 4702278 DEFERRED COMPENSATION 45000 0 ACCOUNTING & LEGAL 11705 1171 10534 INVESTMENT MANAGEMENT FEES 155275 155275 0 OTHER PROFESSIONAL FEES 438 0 438 FORM 990PF TAXES 22680 0 0 FEDERAL UBIT 79 0 0 STATE UBIT 9 9 0 FOREIGN TAX EXPENSE 39 39 0