2024-11-15T15:01:29-06:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 4130 PARKLAKE AVE STE 400 RALEIGH NC 27612 990PF 2023-01-01 461611619 CARLYLE ADAMS FOUNDATION CARL 9198199384 1033 VESTAVIA WOODS DRIVE RALEIGH NC 27615 DAVID DAHL TRUSTEE 9198199384 2024-11-15 1 0 LINWOOD FAULCONER P00445962 9198792909 2023 2024-10-15 13:58:12Z X 9094953 X X 28130 28130 126130 126130 24000 24000 -15577 -48209 4997090 0 779 779 130830 179039 0 0 0 92593 92593 0 17000 17000 0 39169 39169 0 17302 17302 0 35878 6053 3092 40321 16131 106891 18071 88820 349154 206319 91912 596250 596250 945404 206319 688162 -814574 0 1411270 464927 464927 5897719 6906536 6906536 675156 46013 645274 629143 629143 1254757 160410 1118537 1094347 1094347 9072800 9094953 9094953 25000 25000 452341 387292 477341 412292 X 0 0 0 0 8595459 8682661 8595459 8682661 9072800 9094953 8595459 -814574 901776 8682661 0 8682661 INVESCO SMALL CAP VALUE P 2023-01-01 2023-04-19 14065 14843 -778 -778 ARTIAN INTERNATIONAL SMALL-MID FUND P 2023-01-01 2023-12-18 21230 21892 -662 -662 ASHMORE EMERGING MARKETS P 2023-01-01 2023-02-01 92455 109861 -17406 -17406 BALLIE GIFFORD EMERGING MKTS EQUITIES P 2023-01-01 2023-01-26 82741 84709 -1968 -1968 ISHARES INTERNATIONAL INDEX FUND P 2023-01-01 2023-04-19 160162 125799 34363 34363 WILLIAM BLAIR SMALL CAP GROWTH FUND P 2023-01-01 2023-12-18 5945 5652 293 293 DELAWARE SMALL CAP GROWTH FUND P 2023-01-01 2023-01-20 13244 19215 -5971 -5971 DRIEHAUS EMERGING MKTS GROWTH FUND P 2023-01-01 2023-12-18 13792 13659 133 133 FEDERATED HERMES SMALL CAP CORE FUND P 2023-01-01 2023-01-20 25427 26155 -728 -728 GOLDMAN SACHS EMERGING MKTS EQUITY INSIGHTS FUND P 2023-01-01 2023-12-19 29944 36677 -6733 -6733 HOTCHKIS & WILEY SMALL CAP VALUE FUND P 2023-01-01 2023-12-18 5844 6069 -225 -225 WCM FOCUSED INTL GROWTH FUND P 2023-01-01 2023-01-20 118892 93912 24980 24980 MFS INTL EQUITY FUND P 2023-01-01 2023-12-18 18406 18274 132 132 PEAR TREE POLARIS FGN VALUE SMALL CAP P 2023-01-01 2023-12-18 22282 24056 -1774 -1774 PEAR TREE FGN VALUE FUND P 2023-01-01 2023-01-23 122189 114590 7599 7599 TIAA-CREF EMERGING MKTS EQUITY INDEX P 2023-01-01 2023-04-19 100810 100618 192 192 THRIVENT SMALL CAP STOCK FUND P 2023-01-01 2023-12-18 5038 5106 -68 -68 TRANSAMERICA INTL EQUITY FUND P 2023-01-01 2023-12-18 17006 17323 -317 -317 ISHARES RUSSELL MID-CAP VALUE P 2023-01-01 2023-12-19 318716 322230 -3514 -3514 ISHARES RUSSELL MID-CAP GROWTH P 2023-01-01 2023-12-20 178109 165089 13020 13020 ISHARES RUSSELL TOP 200 VALUE P 2023-01-01 2023-12-20 193370 182678 10692 10692 ISHARES RUSSELL TOP 200 GROWTH P 2023-01-01 2023-12-20 232555 232620 -65 -65 ISHARES USA MIN VOL FACTOR ETF P 2023-01-01 2023-10-19 348238 339054 9184 9184 ISHARES TR CORE ETF P 2023-01-01 2023-12-19 45548 40274 5274 5274 ISHARES INC CORE P 2023-01-01 2023-12-19 79117 82588 -3471 -3471 JP MORGAN EXCHANGE TRADED FD VALUE P 2023-01-01 2023-12-20 279950 278805 1145 1145 JP MORGAN EXCHANGE TRADED FD QUALITY P 2023-01-01 2023-12-20 106681 92852 13829 13829 PROSHARES BROOKFIELD GLOBAL P 2023-01-01 2023-12-19 31153 28319 2834 2834 VANGUARD INTL EQUITY INDEX FD P 2023-01-01 2023-12-19 11261 11363 -102 -102 VANGUARD SCOTTSDALE 2000 VALUE INDEX P 2023-01-01 2023-07-20 32491 29858 2633 2633 VANGUARD SCOTTSDALE 2000 INDEX P 2023-01-01 2023-12-20 83189 84026 -837 -837 VANGUARD REAL ESTATE ETF P 2023-01-01 2023-12-20 11851 12260 -409 -409 AMERICAN BEACON QUALITY BOND FUND P 2023-01-01 2023-01-04 202944 227685 -24741 -24741 BAIRD INTERMEDIATE BOND FD P 2023-01-01 2023-01-04 500587 553474 -52887 -52887 VANGUARD SHORT TERM BOND INDEX P 2023-01-01 2023-01-04 245504 264880 -19376 -19376 ALLSPRING CORE BOND FUND P 2023-01-01 2023-01-04 332137 377416 -45279 -45279 ISHARES CORE US AGGREGATE BOND FD P 2023-01-01 2023-12-19 470646 464620 6026 6026 ISHARES JP MORGAN EMERGING MKTS BOND P 2023-01-01 2023-04-20 3410 3539 -129 -129 ISHARES 10-20 YEAR TREASURY BOND ETF P 2023-01-01 2023-12-19 183517 195860 -12343 -12343 SPDR BLOOMBERG HIGH YIELD BOND P 2023-01-01 2023-12-19 7565 7648 -83 -83 VANECK JP MORGAN LOCAL CURRENCY BOND P 2023-01-01 2023-12-20 41426 43093 -1667 -1667 3M COMPANY P 2019-05-02 2023-05-23 7434 15191 -7757 -7757 BALL CORP P 2022-12-30 2023-06-13 5830 5765 65 65 BRISTOL MYERS SQUIBB P 2023-10-12 2023-12-13 1969 2193 -224 -224 CAPITAL ONE CORP P 2023-03-17 2023-10-19 2348 2255 93 93 COHERENT CORP P 2022-05-10 2023-06-20 5905 4625 1280 1280 DOLLAR GENERAL CORP P 2023-06-02 2023-10-13 4617 6946 -2329 -2329 MARVELL TECH INC P 2023-04-19 2023-08-23 5944 3853 2091 2091 ZOOMINFO TECHNOLOGIES INC P 2023-03-20 2023-09-23 9751 12200 -2449 -2449 AKAMAI TECH COM P 2021-08-04 2023-04-19 4654 5737 -1083 -1083 ALPHABET INC P 2015-06-01 2023-10-09 6645 1358 5287 5287 AMPHENOL CORP P 2021-08-03 2023-03-31 2035 1836 199 199 AUTOZONE INC P 2020-12-09 2023-03-24 9312 4449 4863 4863 BALL CORP P 2021-03-04 2023-06-01 13085 16864 -3779 -3779 BRISTOL MYERS SQUIBB P 2016-09-02 2023-12-15 8280 8077 203 203 CAPITAL ONE CORP P 2014-08-22 2023-10-24 7345 6272 1073 1073 COHERENT CORP P 2022-05-10 2023-06-16 2265 2147 118 118 COMCAST CORP P 2021-08-03 2023-09-08 3386 4857 -1471 -1471 HCA HEALTHCARE INC P 2015-10-15 2023-07-10 6848 1822 5026 5026 INTUIT INC P 2022-05-23 2023-09-08 1110 739 371 371 LENNAR CORP P 2018-06-15 2023-05-30 9875 4006 5869 5869 NXP SEMICONDUCTORS P 2018-09-11 2023-11-07 10008 5508 4500 4500 PAYPAL HOLDINGS INC P 2022-03-01 2023-10-24 12149 20090 -7941 -7941 PTC INC P 2019-11-13 2023-06-27 11676 5738 5938 5938 REGENERON PHARMA INC P 2021-02-17 2023-08-08 13737 8429 5308 5308 S&P GLOBAL INC P 2021-09-30 2023-03-29 2023 2529 -506 -506 T-MOBILE INC P 2021-12-03 2023-03-15 721 550 171 171 TAKE TWO INTERACTIVE SOFTWARE INC P 2022-01-04 2023-11-07 8351 7735 616 616 UNITED HEALTH GROUP INC P 2019-04-17 2023-04-05 4057 1704 2353 2353 VERALTO CORP P 2017-08-02 2023-10-04 2329 839 1490 1490 VISA INC P 2021-08-03 2023-03-20 2197 2344 -147 -147 CAPITAL GAINS DIVIDENDS P 1767 1767 1767 -48209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A DAVID DAHL TRUSTEE 9198199384 1033 VESTAVIA WOODS DRIVE RALEIGH NC 27615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID DAHL 1033 VESTAVIA WOODS DRIVE RALEIGH NC 27615 BOARD MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 6332595 973913 0 7306508 0 0 7306508 109598 7196910 359846 359846 0 359846 0 359846 0 359846 688162 0 688162 359846 0 0 100296 248913 349209 688162 0 0 0 359846 328316 0 0 677525 0 0 0 0 0 0 0 677525 100296 248913 328316 X WILL & DENI MCINTYRE FOUNDATION 77 BEAR ROCK ROAD HENDERSONVILLE NC 28739 OPERATING SUPPORT 67000 UNC HEALTH CARE FOUNDATION 123 WEST FRANKLIN STREET SUITE 510 CHAPEL HILL NC 27516 OPERATING SUPPORT 25000 TRUTH IN NATURE 7825 SAINT ANNES WAY FUQUAYVARINA NC 27526 OPERATING SUPPORT 2000 THE BROAD STREET CLINIC 534 NORTH 35TH STREET MOREHEAD CITY NC 28557 OPERATING SUPPORT 5000 SYLVAN HEIGHTS BIRD PARK 500 SYLVAN HEIGHTS PARKWAY SCOTLAND NECK NC 27874 OPERATING SUPPORT 5000 SPECIAL THEATER ARTS OF RALEIGH (STAR) 2803 DUNHAVEN DRIVE GARNER NC 27529 OPERATING SUPPORT 2500 SAVING GRACE ANIMALS FOR ADOPTION 13400 OLD CREEDMOOR ROAD WAKE FOREST NC 27580 OPERATING SUPPORT 2000 PIEDMONT COUNCIL OF TRADITIONAL MUSIC (PINE CONE) PO BOX 28534 RALEIGH NC 27611 OPERATING SUPPORT 11250 NORTH CAROLINA ZOO SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 27205 OPERATING SUPPORT 10000 NORTH CAROLINA MUSEUM OF HISTORY FOUNDATION 5 EAST EDENTON STREET RALEIGH NC 27601 OPERATING SUPPORT 14000 NORTH CAROLINA MARITIME MUSEUM 315 FRONT STREET BEAUFORT NC 28516 OPERATING SUPPORT 5000 NORTH CAROLINA COASTAL FEDERATION 3609 NC HIGHWAY 24 NEWPORT NC 28570 OPERATING SUPPORT 25000 NC MUSEUM OF NATURAL SCIENCE (FRIENDS OF THE MUSEUM) PO BOX 26928 RALEIGH NC 27611 OPERATING SUPPORT 25000 NC MUSEUM OF ART 2110 BLUE RIDGE ROAD RALEIGH NC 27607 OPERATING SUPPORT 210000 NC AGRICULTURAL FOUNDATION BOX 7645 RALEIGH NC 27695 OPERATING SUPPORT 5000 LIGHTHOUSE ENVIRONMENT PARTNERS 205 TAYLOR LANE MOREHEAD CITY NC 28557 OPERATING SUPPORT 10000 JUNIOR APPALACHIAN MUSICIANS PO BOX 44 INDEPENDENCE VA 24348 OPERATING SUPPORT 5000 HART SQUARE FOUNDATION 5055 HOPE ROAD VALE NC 28168 OPERATING SUPPORT 5000 DOROTHEA DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 27611 OPERATING SUPPORT 50000 CORE SOUND WATERFOWL MUSEUM PO BOX 556 HARKERS ISLAND NC 28531 OPERATING SUPPORT 5000 CATERET COMMUNITY COLLEGE FOUNDATION 3505 ARENDELL STREET MOREHEAD CITY NC 28557 OPERATING SUPPORT 75000 CAMP SEA GULLYNCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE 200 RALEIGH NC 27607 OPERATING SUPPORT 15000 BAND TOGETHER 821 WAKE FOREST ROAD RALEIGH NC 27604 OPERATING SUPPORT 7500 ARTSPLOSURE 19 WEST HARGETT STREET 310 RALEIGH NC 27601 OPERATING SUPPORT 10000 596250 0 14 28130 14 126130 16 -15577 14 779 18 -48209 0 91253 0 91253 0 0 0 0 0 0 0 0 0 0 DEAN DORTON ALLEN FORD PLLC 17000 17000 0 BUILDING - MOREHEAD CITY,NC 2020-09-01 424768 24959 SL 39.000000000000 10891 10891 LAND 2020-09-01 80900 L 0 0 BUILDING IMPROVEMENTS 2021-02-08 55648 2675 SL 39.000000000000 1427 1427 BUILDING IMPROVEMENTS 2022-04-29 21800 969 SL 15.000000000000 1453 1453 BUILDING IMPROVEMENTS 2022-06-15 92040 1279 SL 39.000000000000 2360 2360 BUILDING - BEAUFORT,NC 2016-01-01 693018 123649 SL 39.000000000000 17770 0 LAND 2016-01-01 311356 L 0 0 ADDITION - GARAGE APARTMENT 2021-01-01 250383 12571 SL 39.000000000000 6420 0 CORPORATE STOCKS AND MUTUAL FUNDS 6906536 6906536 BUILDING - MOREHEAD CITY,NC 424768 35850 388918 388918 LAND 80900 0 80900 80900 BUILDING IMPROVEMENTS 55648 4102 51546 51546 BUILDING IMPROVEMENTS 21800 2422 19378 19378 BUILDING IMPROVEMENTS 92040 3639 88401 88401 BUILDING - BEAUFORT,NC 693018 141419 551599 551599 LAND 311356 0 311356 311356 ADDITION - GARAGE APARTMENT 250383 18991 231392 231392 DAHL LAW PLLC 91000 91000 0 MANNING FULTON & SKINNER PA 1593 1593 0 387292 FIRST CITIZENS BANK 300000 246229 2020-08 2035-08 3.450000000000 PURCHASE OF 806 ARENDELL JOHN GAINEY III 250000 141063 2020-08 FACILITY COSTS 88820 0 88820 INSURANCE 6004 6004 0 REPAIRS/MAINTENANCE 12067 12067 0 FIRST CITIZENS - STCG DISTRIBUTIONS 779 779 779 UNREALIZED GAIN ON INVESTMENTS 901776 INVESTMENT ADVISORY FEES 39169 39169 0 FOREIGN TAX WITHHELD 678 678 0 PROPERTY TAXES 3092 0 3092 FEDERAL EXCISE TAX 26733 0 0 PROPERTY TAXES 5375 5375 0