2024-11-13T15:48:13-06:00 2024-06-30 721396621 CARR RIGGS & INGRAM PLLC 1692 E ARLINGTON BLVD GREENVILLE NC 27858 990PF 2023-07-01 561545913 CARLTON FAMILY FOUNDATION CARL 2529037950 4030 CARDINAL AT NORTH HILLS ST 53 RALEIGH NC 27609 PHIL CARLTON DIRECTOR 2529037950 2024-10-22 1 0 ROBERT R RICE CPA P01321918 2527562760 2024-10-22 2023 2024-10-15 13:58:12Z X 799701 X X 34902 34902 33583 86031 33583 47203 47203 0 115688 115688 0 0 0 0 0 5175 0 0 5175 7333 7333 0 0 1439 260 0 1179 762 0 0 762 14709 7593 0 7116 35000 35000 49709 7593 0 42116 65979 108095 0 30522 80946 80946 250324 252675 264327 499549 512753 454428 780395 846374 799701 0 0 X 0 0 869964 869964 -89569 -23590 780395 846374 780395 846374 780395 65979 0 846374 0 846374 MERRILL LYNCH #2505 P 2018-07-07 2023-07-01 46804 13960 32844 32844 MERRILL LYNCH #2924 P 2021-08-24 2024-06-30 39227 38488 739 739 33583 1503 0 1503 0 1503 0 0 0 0 0 14 1517 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A J PHIL CARLTON 2529037950 4030 CARDINAL AT NORTH HILLS ST APT 534 RALEIGH NC 27609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHIL CARLTON 4030 CARDINAL AT NORTH HILLS ST APT 534 RALEIGH NC 27609 DIRECTOR 2.00 0 0 0 DEANNA DRESCHER 4030 CARDINAL AT NORTH HILLS ST APT 534 RALEIGH NC 27609 DIRECTOR 1.00 0 0 0 ELIZABETH TRATHEN 4030 CARDINAL AT NORTH HILLS ST APT 534 RALEIGH NC 27609 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NC WESLEYAN COLLEGE IS A PRIVATE METHODIST UNIVERSITY. THE PRIVATE INSTITUTION PREPARES STUDENTS FOR PROFESSIONAL ADVANCEMENT, LIFE-LONG LEARNING AND RESPONSIBLE PARTICIPATION IN THIER COMMUNITIES. 35000 0 708022 55736 0 763758 0 0 763758 11456 752302 37615 37615 1503 1503 36112 0 36112 0 36112 42116 0 42116 36112 0 0 160517 59908 220425 42116 0 0 0 36112 6004 0 0 226429 0 0 0 0 0 0 0 226429 160517 59908 6004 PHIL CARLTON 4030 CARDINAL AT NORTH HILLS ST APT 534 RALEIGH NC 27609 2529037950 NO SET FORM IS REQUIRED. THE PROGRAM HAS A ROLLING DEADLINE. NONE NC WESLEYAN COLLEGE 3400 N WESLEYAN BLVD ROCKY MOUNT NC 27804 NC EDUCATIONAL PURPOSES 35000 35000 0 14 34902 47203 18 33583 0 68485 47203 115688 7 REFUND FROM 2022 DONATION MADE TO NATIONAL PUBLIC TV FOUNDATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5175 0 0 5175 ROYAL BANK OF CANADA-196 SHARES 14992 20850 ALTRIA GROUP INC-76 SHARES 3611 3462 AT&T INC-294 SHARES 5787 5618 BCE INC-184 SHARES 8865 5956 BROADCOM INC-5 SHARES 2518 8028 CHEVRON CORP-43 SHARES 4837 6726 CHUBB LTD-29 SHARES 5544 7397 CISCO SYSTEMS INC-136 SHARES 7467 6461 CITIGROUP INC COM NEW-96 SHARES 6169 6092 COMCAST CORP NEW CL A-122 SHARES 4739 4778 CONOCOPHILLIPS-43 SHARES 3182 4918 DIAGEO PLC SPSD ADR NEW-24 SHARES 4184 3026 DOW INC REG-113 SHARES 6348 5995 DUKE ENERGY-67 SHARES 7057 6916 EXXON MOBIL CORP-59 SHARES 3821 6792 GENL DYNAMICS CORP-25 SHARES 5147 7254 GENUINE PARTS CO-43 SHARES 5572 5948 HEALTHPEAK PPTYS INC-301 SHARES 8180 5900 INTEL CORP-56 SHARES 1973 1734 JOHNSON AND JOHNSON-50 SHARES 7992 7308 JOHNSON CONTROLS INTER-122 SHARES 7601 8109 JPMORGAN CHASE & CO-45 SHARES 6603 9102 LOWE'S COMPANIES INC-19 SHARES 3886 4189 MEDTRONIC PLC SHS-75 SHARES 8750 5903 MERCK AND CO INC SHS-47 SHARES 3913 5819 MICROSOFT CORPORATION-6 SHARES 1703 2682 MORGAN STANLEY-78 SHARES 7732 7581 NEXTERA ENERGY INC SHS-126 SHARES 9469 8922 NOVARTIS ADR-61 SHARES 5282 6494 PFIZER INC-224 SHARES 8801 6268 PHILIP MORRIS INTL INC-78 SHARES 7770 7904 PNC FINCL SERVICES GROUP-46 SHARES 8021 7152 SIEMEN AG-61 SHARES 4214 5688 TARGET CORP-39 SHARES 7371 5774 TRAVELERS COS INC-18 SHARES 2997 3660 TRUIST FINL CORP-152 SHARES 7104 5905 UNILEVER PLC NEW-112 SHARES 6047 6159 UNITED PACEL SVC CL B-34 SHARES 5985 4653 VICI PPTYS INC-180 SHARES 5480 5155 CROWN CASTLE-45 SHARES 4239 4397 KENVUE INC-293 SHARES 6298 5327 RTX CORP-63 SHARES 5424 6325 KAYNE ANDERSON ENERGY-436 SHARES AT COST 18787 4504 BLACKROCK MULTI ASSET-37,566.000 SHARES AT COST 428602 376411 ISHARES CORE S&P US-179 SHARES AT COST 18027 22819 ISHARES CORE S&P-287 SHARES AT COST 21037 25293 VANGUARD FTSE EMERGING-171 SHARES AT COST 8129 7483 VANGUARD FTSE DEVELOPED-205 SHARES AT COST 10237 10131 VANGUARD RUSSELL 2000-95 SHARES AT COST 7934 7787 BANK CHARGES 237 0 0 237 OFFICE EXPENSE 525 0 0 525 REFUND FROM NATIONAL PUBLIC TV FOUNDATION DONATION MADE IN 2022 47203 47203 PROFESSIONAL FEES 7333 7333 0 0 TAXES-FOREIGN 260 260 0 0 TAXES & LICENSES 1179 0 0 1179