2024-09-17T08:29:53-04:00 2023-12-31 814876911 JAMES L KENT CPA PC 106 BRADY CT CARY NC 27511 990PF 2023-01-01 566042828 ELLA AND LES SWINDELL FOUNDATION ELLA 5076 HARVESTVIEW DRIVE MEBANE NC 27302 ROBIN DILLS TRUSTEE 9196093181 2024-08-28 false true JAMES L KENT CPA P00771232 9194619829 2024-09-17 2023 2024-08-08 14:25:15Z X 666497 X X 23 23 23 10137 10137 10137 6104 22202 6104 16264 16264 10160 1000 750 250 6033 4525 1508 111 111 7144 5386 1758 14610 14610 21754 5386 16368 -5490 10878 10160 6202 17228 17228 249448 233350 649269 418 256068 250578 666497 0 0 X 115032 115032 141036 135546 256068 250578 256068 250578 256068 -5490 250578 250578 ISHARES MSCI EMERGING MARKETS P 2017-09-08 2023-12-05 7784 8983 -1199 -1199 ISHARES S&P 500 GROWTH ETF P 2017-09-08 2023-12-05 14418 7115 7303 7303 6104 151 0 151 0 151 200 200 49 49 false false false false false false false true true true false false false false true Q1 ADVISORS INC 9196093181 409 BERNICE PLACE VIRGINIA BEACH VA 23452 false false false false false false false false false false false false false false false false false false false false COURTNEY THOMPSON 1619 BLANCHARD BEND ROCK HILL SC 29732 TRUSTEE 0.00 0 0 0 ROBERT SWINDELL Jr 612 GRAND PRINCE LANE RALEIGH NC 27603 TRUSTEE 0.00 0 0 0 ROBIN DILLS 9117 COLONY VILLAGE LANE RALEIGH NC 27617 TRUSTEE 0.00 0 0 0 NONE 0 NONE 608003 11715 0 619718 0 619718 9296 610422 30521 30521 151 151 30370 30370 30370 16368 16368 30370 8446 1436 3763 5199 16368 8446 7922 5199 5199 17249 X MAKE A WISH AMERICA 1702 EAST HIGHLAND AVENUE PHOENIX AZ 85016 NONE HEALTH & HUMAN SERVICES 1385 UNC CHAPEL HILL CHARLES HARRISON RA CAMPUS BOX 1080 CHAPEL HILL NC 27514 NONE EDUCATIONAL SCHOLARSHIP 3525 HANNAHS HAVEN INC 5432 YANCEYVILLE RD BROWNS SUMMIT NC 27214 NONE HEALTH & HUMAN SERVICES 2745 WYLDER NATION FOUNDATION 8924 E PINNACLE PEAK RD SCOTTSDALE AZ 85255 NONE HEALTH & HUMAN SERVICES 1800 CRESTVIEW AREA SHELTER FOR HOMELESS 120 DUGGAN AVE CRESTVIEW FL 32536 NONE HEALTH & HUMAN SERVICES 225 CARTERET CC FOUNDATION 3505 ARENDELL ST MOREHEAD CITY NC 28557 NONE EDUCATIONAL SERVICES 525 AMERICAN CANCER SOCIETY 4140 PARKLAKE AVE RALEIGH NC 27612 NONE HEALTH & HUMAN SERVICES 360 AMERICAN HEART ASSOCIATION 5001 S MIAMI BLVD DURHAM NC 27703 NONE HEALTH & HUMAN SERVICES 360 HPC BISON CLUB 801 FERNDALE BLVD HIGH POINT NC 27262 NONE EDUCATIONAL SERVICES 2685 GERMAN SHEPHERD RESCUE 1821 HILLANDALE ROAD DURHAM NC 27705 NONE ANIMAL SERVICES 1000 14610 0 14 23 14 10137 10160 10160 false false false false false false false false false false ACCOUNTING FEES 1000 750 0 250 TD AMERITRADE 0 0 CHARLES SCHWAB 233350 649269 DIVIDEND RECEIVABLE 418 0 0 MANAGEMENT FEES 6033 4525 0 1508 FOREIGN TAXES 111 111 0 0