2024-05-10T10:57:57-07:00 2023-12-31 560690276 Craige Jenkins Liipfert & Walker LLP 110 Oakwood Drive Suite 300 WinstonSalem NC 27103 990PF 2023-01-01 561542728 THE WESLEY FAMILY FOUNDATION WESL 3367250583 110 OAKWOOD DRIVE WINSTON SALEM NC 271031958 ROBERT N WESLEY JR PRESIDENT 3367250583 2024-04-29 ROBERT WESLEY JR XXX-XX-XXXX true CRISTINE R DIXON ATTY P02047824 3367244054 2024-05-10 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 378460 X X 10661 6406 240 0 0 10661 6406 240 4370 0 3678 169 0 0 8217 0 0 21250 0 29467 0 0 -18806 6406 240 4198 4109 4109 0 0 0 290591 279226 374351 0 0 0 0 294789 283335 378460 0 0 0 0 0 X 294789 283335 294789 283335 294789 283335 294789 -18806 7666 283649 314 283335 SEE ATTACHED SHORT TERM COVERED P 2023-01-01 2023-02-13 3604 0 3364 240 0 0 0 240 SEE ATTACHED LONG TERM COVERED P 2022-01-01 2023-12-31 24519 0 27417 -2898 0 0 0 -2898 SEE ATTACHED LONG TERM NOT COVERED P 2022-01-01 2023-12-31 12612 0 3548 9064 0 0 0 9064 6406 240 89 0 89 0 89 0 89 0 false false false false false false false true true true false false false false true N/A CRAIGE JENKINS LIIPFERT & WALKER LLP 3367252900 110 OAKWOOD DRIVE SUITE 300 WINSTONSALEM NC 271031958 false false false false false false false false false false false false false false false false false false false false MR ROBERT N WESLEY JR 2920 COUNTRY CLUB RD WINSTONSALEM NC 27104 DIR./PRES. 1.00 0 0 0 MR ROBERT N WESLEY III 2920 COUNTRY CLUB ROAD WINSTONSALEM NC 27104 DIR. 1.00 0 0 0 MR JORDAN R WESLEY 2920 COUNTRY CLUB ROAD WINSTON SALEM NC 27104 DIR. 1.00 0 0 0 NONE 0 NONE 0 368233 0 0 368233 0 368233 5523 362710 18136 18136 89 89 18047 18047 18047 0 18047 34175 23750 26500 33000 0 117425 0 0 117425 0 0 0 18047 34175 83250 23750 26500 33000 0 0 MR ROBERT N WESLEY JR NONE THE WESLEY FAMILY FOUNDATION co CRA 110 OAKWOOD DRIVE SUITE 300 WINSTON SALEM NC 271031958 3367252900 LETTER FORM NONE NONE INTERNATIONAL COMMISSION 260 W CONTINENTAL DR LEWISVILLE TX 75067 PC DISCRETIONARYGIFT 0 THE ANTIOCH PARTNERS 1162 MEMORIAL DRIVE HOUSTON TX 77024 PC DISCRETIONARYGIFT 3750 THE OUTREACH FOUNDATION 381 RIVERSIDE DR STE 110 FRANKLIN TN 37067 PC DISCRETIONARYGIFT 9500 HAITI OUTREACH MINISTRIES PO BOX 71042 DURHAM NC 27722 PC DISCRETIONARYGIFT 5000 JORDAN MEMORIAL UMC PO BOX 848 RAMSEUR NC 27316 PC DISCRETIONARYGIFT 2000 THE PREGNANCY NETWORK 811 WEST 5TH STREET WINSTON SALEM NC 27101 PC DISCRETIONARYGIFT 1000 21250 523920 10661 14 0 523920 6406 18 0 17067 0 17067 1 N/A false false false false false false false false false false 1829.277 CALAMOS MARKET NEUTRAL INCOME CL 1 24617 25939 2756.825 EATON VANCE GLOBAL MACRO ABSLTE RT CL 1 27265 27651 425 INVESCO EXCHANGE TRADED FD RAFI 1500 13954 15933 1678 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 20588 59066 187 ISHARES 0-5 YEAR TIPS BOND ETF 19016 18436 234 ISHARES TR RUSSELL 1000 INDEX FUND 13245 61369 356 ISHARES TREASURY FLOATING RT 17971 17967 1700.57 PIMCO ALL ASSET INST CL 20279 18723 2375.556 RIVERNORTH DOUBLELINE STRATEGIC 19461 20691 242 VANGUARD BD INDEX FD INC SHORT TERM 18753 18639 228 VANGUARD BD INDEX FDS TOTAL BND MRKT 17464 16769 433 VANGUARD INTL EQUITY INDEX FDS EMG MARKET 17351 17796 1156 VANGUARD TAX-MANAGED INTL FD DEV MKT 49262 55372 CRAIGE JENKINS LIIPFERT & WALKER LEGAL SERVICES; TAX PREP 4370 FEDERAL INCOME TAX 314 ACCOUNTING REALIZED GAIN PER BOOKS 7666 ARBOR INVESTMENT ADVISORS INVESTMENT MANAGEMENT FEES 3678 FOREIGN TAX PAID 169