2024-08-07T13:01:25-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 566271497 RALEIGH CARVER JR TUW CARV 8552416645 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8552416645 2024-07-31 true true LAURA B STROBEL P01271955 4123556000 2024-07-31 X 2023 2024-08-08 14:25:15Z X 1164348 X 19552 19552 12767 124390 12767 0 17227 17036 49546 49355 16966 12725 4242 0 0 0 0 0 0 1000 0 0 1000 1440 1440 0 225 225 0 0 0 0 0 0 0 7228 7208 20 26859 20158 0 6702 48000 48000 74859 20158 0 54702 -25313 29197 0 288 288 23162 9544 9544 0 0 0 354009 265768 686434 1154516 79230 722169 696266 1164348 0 X 722169 696266 722169 696266 722169 696266 722169 -25313 5 696861 595 696266 472.3 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 11831 12988 -1157 -1157 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 651 461 190 190 34. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 1968 1994 -26 -26 123. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 5536 5195 341 341 10. VANGUARD MIDCAP VIPER 2022-10-20 2023-05-11 2052 1921 131 131 192. VANGUARD MIDCAP VIPER 2023-05-11 39392 42455 -3063 -3063 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-23 959 634 325 325 36. ISHARES CORE S&P TOTAL U.S. ETF 2022-10-20 2023-08-23 3515 2942 573 573 50. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-23 4882 3875 1007 1007 7. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1720 1661 59 59 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 4512 2711 1801 1801 73. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 1485 1302 183 183 60. ISHARES CORE S&P TOTAL U.S. ETF 2024-01-25 6420 3896 2524 2524 52. TOUCHSTONE MID CAP-R6 #355 2024-01-25 2699 1863 836 836 180. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 12977 13855 -878 -878 8. VANGUARD MIDCAP VIPER 2019-10-17 2024-01-25 1840 1344 496 496 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-03-05 2111 1211 900 900 47. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-03-05 5251 3000 2251 2251 15. TOUCHSTONE MID CAP-R6 #355 2020-04-29 2024-03-05 834 532 302 302 5. DODGE & COX STOCK FUND #145 2021-07-28 2024-03-15 1273 1186 87 87 90. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-03-15 1989 1605 384 384 19. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-03-15 2136 1213 923 923 150. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-03-15 1925 1977 -52 -52 23. TOUCHSTONE MID CAP-R6 #355 2020-04-29 2024-03-15 1282 816 466 466 6. VANGUARD MIDCAP VIPER 2024-03-15 1453 986 467 467 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 CAPITAL GAIN DIVIDENDS P 3697 12767 406 0 406 0 406 340 0 0 340 0 66 0 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 8552416645 100 NORTH MAIN STREET D4001-065 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16966 NONE 0 NONE 0 1123860 20750 0 1144610 0 0 1144610 17169 1127441 56372 56372 406 406 55966 0 55966 0 55966 54702 0 0 0 0 54702 55966 33326 0 0 0 0 0 0 0 54702 33326 0 0 21376 0 0 0 0 0 0 0 0 34590 0 0 0 0 0 0 0 0 CSA PO BOX 1465 TAYLORS SC 296870031 8642683363 N/A Online Appl. Offical Tran SAT/ACT Scores for applicants who are high school seniors if taken FAFSA, W8 or W9 January 18TH Be high school senior or current undergraduate, be in good academic standing, reside outside the city limits of Elizabeth City, NC and within Pasquotank County, NC. NORTH CAROLINA A&T STATE UNIV FBO QYMAR DASHIELL 1601 EAST MARKET STREET GREENSBORO NC 27411 NONE I SCHOLARSHIP 3000 COLLEGE OF THE ALBEMARIE FBO RUBI DELGADO-CUPIL 1208 NORTH ROAD STREET ELIZABETH CITY NC 27906 NONE I SCHOLARSHIP 3000 UNIV OF NORTH CAROLINA WILMINGTON FBO SIERRA RICE 601 S COLLEGE RD WILMINGTON NC 28403 NONE I SCHOLARSHIP 3000 EAST CAROLINA UNIV FBO JOHN TWIFORD 300 E 1ST STREET GREENVILLE SC 27858 NONE I SCHOLARSHIP 4000 UNIV OF NORTH CAROLINA WILMINGTON FBO CALLIE WEEKS 601 S COLLEGE RD WILMINGTON NC 28403 NONE I SCHOLARSHIP 3000 NEWLAND UNITED METHODIST CHURCH 420 FIRETOWER ROAD ELIZABETH CITY NC 27909 NONE PC GENERAL SUPPORT 16000 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL SUPPORT 16000 48000 14 19552 18 12767 FEDERAL TAX REFUND 191 FARM - SALE OF PRO 17036 49546 49546 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 31641Q755 FIDELITY NEW MRKTS I 693390700 PIMCO TOTAL RET FD-I 74440Y884 PGIM HIGH YIELD-Q #1 057071854 BAIRD AGGREGATE BOND 872365713 TCW EMRG MRKTS INC-P 921937793 VANGUARD LONG-TERM B 77956H435 T ROWE PR OVERSEAS S 464287150 ISHARES CORE S&P TOT 46434G103 ISHARES CORE MSCI EM 55273H353 MFS VALUE FUND-R6 #4 381430503 GOLDMAN ACTIVEBETA U 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE 464287655 ISHARES RUSSELL 2000 722005667 PIMCO COMMODITY REAL 904504479 UNDISC MGRS BEHAV VA 256219106 DODGE & COX STOCK FU 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 143682 131847 256219106 DODGE & COX STOCK FU AT COST 18911 20731 31641Q755 FIDELITY NEW MRKTS I AT COST 16550 14421 381430503 GOLDMAN ACTIVEBETA U AT COST 27972 50338 38147N269 GLDMN SCHS GQG PRT I AT COST 16769 21170 464287150 ISHARES CORE S&P TOT AT COST 74423 134440 46434G103 ISHARES CORE MSCI EM AT COST 17044 14035 476313408 JENSEN QUALITY GROWT AT COST 36046 42020 693390700 PIMCO TOTAL RET FD-I AT COST 62472 55633 722005667 PIMCO COMMODITY REAL AT COST 37390 28104 72201R833 PIMCO ENHANCED SHORT AT COST 20569 20812 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21980 20952 77956H435 T ROWE PR OVERSEAS S AT COST 39830 42172 872365713 TCW EMRG MRKTS INC-P AT COST 33451 27952 89155T490 TOUCHSTONE MID CAP-R AT COST 17717 28659 922908629 VANGUARD MIDCAP VIPE AT COST 22398 36230 9905039R7 32 AC TURNPIKE RD EL AT COST 30400 175000 9905040R4 55.30ACS KELSEY RD E AT COST 48830 290000 9905039R7 32 AC TURNPIKE RD EL 30400 0 0 9905040R4 55.30ACS KELSEY RD E 48830 0 0 MUTUAL FUND TIMING ADJ 591 TAX LOT BASIS ADJUSTMENT 4 STATE INCME TAXES 20 0 20 FARM - OTHER FARM EXPENSES 2280 2280 0 FARM - INSURANCE 372 372 0 FARM - TAXES 578 578 0 FARM - FERTILIZERS AND LIME 3978 3978 0 FEDERAL TAX REFUND 191 0 FARM INCOME 17036 17036 ROUNDING ADJ 5 SCHOLARSHIP ADMIN FEES 1440 1440 FOREIGN TAXES 157 157 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0