2024-09-17T14:29:04-04:00 2024-01-31 541430243 DONNA H WINBORNE CPA PC PO BOX 567 EDENTON NC 27932 990PF 2023-02-01 566312873 JULE C MODLIN SCHOLARSHIP FUND JULE 2523350821 PO BOX 2327 ELIZABETH CITY NC 27906 COLLEGE OF THE ALBEMARLE FOUND INC TRUSTEE 2523350821 2024-06-03 true true DONNA H WINBORNE P00162772 2524828461 2024-09-17 2023 2024-08-08 14:25:15Z X 174105 X X 227 227 227 3586 3586 3586 5039 19438 8852 3813 3813 776 97 873 0 0 8232 8232 9105 0 8232 -253 3813 3813 10509 6285 9284 255 80834 98562 150165 20785 15310 14656 112383 120157 174105 5992 2035 8027 X 112383 112130 112383 112130 112383 120157 112383 -253 112130 112130 53 53 53 53 false false false false false false false true true NC true false false false false true N/A SUSAN GENTRY 2523350821 PO BOX 2327 ELIZABETH CITY NC 27906 false false false false false false false false false false false false false false false false false false false false COLLEGE OF THE ALBEMARLE FOUND INC PO BOX 2327 ELIZABETH CITY NC 27906 TRUSTEE 000.00 0 0 0 NONE NONE N/A 162774 8396 0 171170 171170 2568 168602 8430 8430 53 53 8377 8377 8377 8232 8232 8377 8232 8232 8232 8377 COLLEGE OF THE ALBEMARLE FOUND PO BOX 2327 ELIZABETH CITY NC 27906 2523350821 WRITTEN REQUEST TO THE FOUNDATION NONE WORTHY STUDENTS WHO ARE GRADUATES FROM PASQUOTANK COUNTY COLLEGE OF THE ALBEMARLE PO BOX 2327 ELIZABETH CITY NC 27906 501(C)(3) GENERAL SCHOLARSHIPS 8232 8232 14 227 14 3586 5039 3813 5039 8852 false false false false false false false false false false PRINCIPAL INVESTMENT 2023-02 PURCHASE 2023-05 4068 4160 -92 ISHARES MSCI USA QLTY FACT 2017-09 PURCHASE 2023-11 1126 605 521 ISHS MSCI INTL QUALITY FACT 2021-07 PURCHASE 2023-11 465 511 -46 PACIFICORP 2017-03 PURCHASE 2023-06 5000 5025 -25 SPDR S&P SMALL CAP VALUE ETF 2018-04 PURCHASE 2023-05 2579 2210 369 WSDMTREE EMRG MKTS 2014-02 PURCHASE 2023-11 143 129 14 ISHARES CORE S&P 500 2008-05 PURCHASE 2023-11 2739 843 1896 ISHARES S&P MID CAP 400 VALUE ETF 2004-08 PURCHASE 2023-05 3318 916 2402 GENERAL ELECTRIC 4.375% AMGEN 3.875% JPMORGAN CHASE 6.3% PACIFICORP 2.95% ELECTRONIC ARTS 4.8% 5171 5009 RENAISSANCERE 3.45% 5098 4742 AUTOMATIC DATA 3.375% 5041 4905 FIRST TRUST TCW SECURT ISHARES MSCI INTL QUALITY FACT 3733 3554 ISHARES S&P 500 FUNDS 9941 41727 ISHARES S&P MIDCAP 400 3695 4103 ISHARES CORE 1-5 YR USD BOND 28006 28161 ISHARES 0-5 YEAR TIPS BOND ISHARES EDG MSCI USA QLTYFCTR 9079 18060 VANGUARD TAX MANAGED INTL DEV MKT 7220 9002 WISDOMTREE TR EMG MKTS SMCAP 3529 3966 WISDOMTREE TR SMALLCAP DIVID JP MORGAN US VALUE FACTOR 12191 19868 JPMORGAN ULTRA SHORT INCOME PIMCO ENHANCED SHRT MAT ACTV 17894 18068 PIMCO ENHNCD LW DRTN SPDR S&P 600 SMALL CAP 3274 3656 SPDR SHORT TERM CORPORATE BND DUE TO TRUSTEE 2035 DUE FROM TRUSTEE INVESTMENT FEES 776 FOREIGN TAXES 47 FEDERAL TAXES 50