2024-05-02T12:04:30-05:00 2023-12-31 561719839 EARNEY & COMPANY LLP 710 MILITARY CUTOFF ROAD SUITE 250 WILMINGTON NC 28405 990PF 2023-01-01 260709589 ISABEL JAMES LEHTO FOUNDATION INC ISAB 9106173722 23 SHORE DRIVE WRIGHTSVILLE BEACH NC 28480 JOHN C WESSELL III DIRECTOR 9107627475 2024-04-30 1 JOHN WESSELL III 999009999 0 CHARLES EARNEYCPA P00085685 9102569995 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11052746 X X 275502 275502 284019 745766 284019 559521 559521 0 0 0 7382 7382 0 49491 49491 0 10081 6730 0 2989 2989 0 69943 66592 0 520000 520000 589943 66592 520000 -30422 492929 338913 340977 340977 3240 3240 8623197 9556118 9556118 904649 989326 989326 145384 163085 163085 10012143 11052746 11052746 0 0 X 143730 143730 0 0 9868413 10909016 10012143 11052746 10012143 11052746 10012143 -30422 1071025 11052746 0 11052746 DFA 5 YEAR GLOBAL FIXED INC PORTFOLIO P 2021-04-22 2023-10-20 34938 37702 -2764 -2764 DFA EMERGING MARKETS CORE EQUITY PORTFOL P 2021-04-22 2023-01-24 14812 17550 -2738 -2738 DFA EMERGING MARKETS CORE EQUITY PORTFOL P 2021-04-22 2023-10-20 2283 2913 -630 -630 DFA INTERNATIONAL CORE EQUITY PORTFOLIO P 2023-01-24 100226 109591 -9365 -9365 DFA INTERNATIONAL CORE EQUITY PORTFOLIO P 2021-04-22 2023-10-20 8551 10076 -1525 -1525 DFA INVESTMENT GRADE PORTFOLIO P 2021-04-22 2023-10-20 696 862 -166 -166 DFA U.S. LARGE CAP VALUE PORTFOLIO P 2017-10-17 2023-01-24 173220 153858 19362 19362 DFA U.S. LARGE CAP VALUE PORTFOLIO P 2017-10-17 2023-10-20 22141 21057 1084 1084 DFA WORLD EX U.S. GOVERNMENT FIXED ICNCOMPORTFOLIO P 2020-01-13 2023-10-20 5425 6961 -1536 -1536 VANGUARD GROWTH INDEX INSTL P 2013-04-09 2023-01-24 9001 3016 5985 5985 VANGUARD GROWTH INDEX INSTL P 2013-04-09 2023-10-20 301995 86412 215583 215583 VANGUARD SHORT TERM INVESTMENT GRADE INS P 2021-04-22 2023-10-20 6635 7359 -724 -724 VANGUARD SMALL CAP GROWTH INDEX INSTL P 2022-01-19 2023-10-01 3613 4390 -777 -777 CAPITAL GAINS DIVIDENDS P 62230 62230 62230 284019 6852 0 6852 0 6852 3240 0 0 0 3240 0 3612 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A JOHN C WESSELL III 9106173722 23 SHORE DRIVE WRIGHTSVILLE BEACH NC 28480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXANDER B KOONCE PO BOX 3606 WILMINGTON NC 28406 DIRECTOR 1.00 0 0 0 MARTHA H CLARK 1223 PEMBROKE JONES DRIVE WILMINGTON NC 28405 DIRECTOR 1.00 0 0 0 JOHN C WESSELL III 23 SHORE DRIVE WRIGHTSVILLE BEACH NC 28480 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 10308513 245862 0 10554375 0 0 10554375 158316 10396059 519803 519803 6852 6852 512951 0 512951 0 512951 520000 0 520000 512951 0 0 54780 25027 79807 520000 0 0 0 512951 7049 0 0 86856 0 0 0 0 0 0 54780 32076 25027 7049 X BRIGADE BOYS & GIRLS CLUB INC 2759 VANCE STREET WILMINGTON NC 28412 PC GENERAL OPERATING SUPPORT 50000 CAPE FEAR AMERICAN RED CROSS 1102 S 16TH STREET WILMINGTON NC 28401 PC OPERATING FUND 45000 FAMILIES FIRST INC PO BOX 1776 WHITEVILLE NC 28472 PC OPERATING FUNDS 45000 GOOD SHEPHERD MINISTRIES OF WILMINGTON INC 811 MARTIN STREET WILMINGTON NC 28401 PC OPERATIONS 75000 HOPE HARBOR HOME INC PO BOX 230 SUPPLY NC 28462 PC OPERATING FUNDS 20000 LOWER CAPE FEAR HISTORICAL SOCIETY INC 126 S 3RD STREET WILMINGTON NC 28401 PC HISTORIC HOUSE PRESERVATION 35000 MINISTERING CIRCLE OF WILMINGTON NC PO BOX 3862 WILMINGTON NC 28406 PC NURSING SCHOLARSHIPS 25000 NAT'L SOCIETY OF THE COLONIAL DAMES OF AMERICA 224 MARKET STREET WILMINGTON NC 28401 PC SUPPORT FOR BURGIN-WRIGHT HOUSE 25000 PENDER COUNTY HUMANE SOCIETY PO BOX 626 BURGAW NC 28425 PC OPERATING FUNDS 25000 SAINT MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 PC RENOVATION OF DORMITORY 50000 SAINT PAUL'S CHURCH SCHOLARSHIP 16 N 16TH STREET WILMINGTON NC 28401 PC OPERATING FUNDS 40000 SAINT PAUL'S EPISCOPAL CHURCH 16 N 16TH STREET WILMINGTON NC 28401 PC OPERATING FUND 25000 SALVATION ARMY 820 NORTH 2ND STREET WILMINGTON NC 28401 PC TRANSPORTATION NEEDS 35000 THE DIOCESE OF EAST CAROLINA 705 DOCTORS DR KINSTON NC 28501 PC OPERATING FUNDS 25000 520000 0 14 275502 18 284019 0 559521 0 559521 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7382 7382 0 VANGUARD TOTAL BOND MARKET INDEX INSTL 989326 989326 DFA 5 YEAR GLOBAL FIXED INC PORTFOLIO 374842 374842 DFA INVESTMENT GRADE PORTFOLIO 334796 334796 DFA WORLD EX U.S. GOVERNMENT FIXED INCOME PORTFOLIO 327022 327022 VANGUARD SHORT TERM INVESTMENT GRADE INSTL 370075 370075 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 602025 602025 DFA INTERNATIONAL CORE EQUITY PORTFOLIO 2199363 2199363 DFA U.S. LARGE CAP VALUE PORTFOLIO 1931703 1931703 DFA U.S. SMALL CAP VALUE PORTFOLIO 1412927 1412927 VANGUARD GROWTH INDEX INSTL 1331040 1331040 VANGUARD SMALL CAP GROWTH INDEX INSTL 672325 672325 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO FMV 157880 157880 ACCRUED INCOME FMV 5205 5205 INSURANCE - DIRECTORS AND OFFICERS 2989 2989 0 CURRENT YEAR CHANGE IN UNREALIZED GAINS 1071025 INVESTMENT FEES - TRUST CO. 49491 49491 0 EXCISE TAX 3351 0 0 FOREIGN TAX 6730 6730 0