2025-11-17T11:46:58-05:00 2024-12-31 560119050 A T ALLEN & COMPANY LLP CPAS 2245 GATEWAY ACCESS PT STE 201 RALEIGH NC 27607 990PF 2024-01-01 461611619 CARLYLE ADAMS FOUNDATION CARL 9198199384 1033 VESTAVIA WOODS DRIVE RALEIGH NC 27615 DAVID DAHL TRUSTEE 9198199384 2025-11-14 true true ERNEST W WARNER JR P00078675 9197817550 2025-11-14 2024 2025-03-06 01:10:19Z X 8730098 X X 38904 38904 118758 118758 24000 24000 -10063 246240 2333947 246240 427902 427902 90000 90000 28900 28900 41363 41363 14260 14260 15691 6373 3018 40321 16131 95167 12251 82044 325702 209278 85062 807575 807575 1133277 209278 892637 -705375 218624 464927 564179 564179 6906536 6482750 6482750 675156 62144 629143 613012 613012 1254757 184600 1094347 1070157 1070157 9094953 8730098 8730098 25000 25000 387292 319200 412292 344200 X 8682661 8385898 8682661 8385898 9094953 8730098 8682661 -705375 408612 8385898 8385898 TRUIST INVESTMENT SVC 1413 P 22796 34798 -12002 -12002 TRUIST INVESTMENT SVC 1187 P 71781 79986 -8205 -8205 TRUIST INVESTMENT SVC 1187 P 182070 127465 54605 54605 FIRST CITIZENS 09014 P 2057300 1845458 211842 211842 246240 3039 3039 3039 X 172 3211 false false false false false false false false true NC true false false false false true N/A DAVID DAHL 9198199384 1033 VESTAVIA WOODS DRIVE RALEIGH NC 27612 false false false false false false false false false false false false false false false false false false false false DAVID DAHL 1033 VESTAVIA WOODS DRIVE RALEIGH NC 27612 TRUSTEE 0.00 0 0 0 NONE NONE N/A 6694643 514553 0 7209196 7209196 108138 7101058 355053 355053 3039 3039 352014 352014 352014 892637 892637 352014 100296 248913 328316 677525 892637 352014 540623 1218148 0 1218148 100296 248913 328316 540623 X WILL & DENI MCINTYRE FOUNDATION 77 BEAR ROCK ROAD HENDERSONVILLE NC 28739 OPERATING SUPPORT 100000 NC ARTS FDN PO BOX 26263 RALEIGH NC 27611 OPERATING SUPPORT 2500 TRUTH IN NATURE 7825 SAINT ANNES WAY FUQUAYVARINA NC 27526 OPERATING SUPPORT 2500 THE BROAD STREET CLINIC 534 NORTH 35TH STREET MOREHEAD NC 28557 OPERATING SUPPORT 5000 SYLVAN HEIGHTS BIRD PARK 500 SYLVAN HEIGHTS PARKWA SCOTLAND NECK NC 27874 OPERATING SUPPORT 5000 CENTER FOR INDEPENDENT DOCUMENTARY PO BOX 95216 NEWTON MA 02495 OPERATING SUPPORT 2500 ARISE COLLECTIVE PO BOX 25901 RALEIGH NC 27611 OPERATING SUPPORT 25000 PINE CONE FOUNDATION 5758 GEARY BLVD SAN FRANCISCO CA 94121 OPERATING SUPPORT 32500 HELPING HORSE INC 5104 RILEY HILL RD WENDELL NC 27519 OPERATING SUPPORT 25000 RALEIGH RESCUE MISSION 314 EAST HARGETT STREET RALEIGH NC 27601 OPERATING SUPPORT 4000 SAVING GRACE ANIMALS FOR ADOPTION 13400 OLD CREEDMOOR ROAD WAKE FOREST NC 27580 OPERATING SUPPORT 5000 PIEDMONT COUNCIL OFTRADITIONALMUSIC PO BOX 28534 RALEIGH NC 27611 OPERATIONG SUPPORT 11250 NC ZOO SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 27205 OPERATING SUPPORT 20000 NC MUSEUM OF HISTORY FOUNDATION 5 EAST EDENTON ST RALEIGH NC 27601 OPERATING SUPPORT 26000 NC MARITIME MUSEUM 315 FRONT ST BEAUFORT NC 28516 OPERATING SUPPORT 5000 NC COASTAL FEDERATION 3609 NC HIGHWAY 24 NEWPORT NC 28570 OPERATING SUPPORT 50000 NC MUSEUM OF NATURAL SCIENCE 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 PO BOX 7645 RALEIGH NC 27695 OPERATING SUPPORT 5000 NC COMMUNITY FOUNDATION 3737 GLENWOOD AVE 460 RALEIGH NC 27612 OPERATING SUPPORT 2325 JUNIOR APPALACHIAN MUSICIANS PO BOX 44 INDEPENDENCE VA 24348 OPERATING SUPPORT 7000 HART SQUARE FOUNDATION 5055 HOPE ROAD VALE NC 28168 OPERATING SUPPORT 5000 DOROTHEA DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 27611 OPERATING SUPPORT 25000 CORE SOUND WATERFOWL MUSEUM PO BOX 556 HARKERS ISLAND NC 28531 OPERATING SUPPORT 25000 CATERET COMMUNITY COLLEGE FDN 3505 ARENDELL ST MOREHEAD CITY NC 28557 OPERATING SUPPORT 77000 CAMP SEA GULLYMCA OF THE TRIANGLE 801 CORPORATE CTR DR 200 RALEIGH NC 27607 OPERATING SUPPORT 15000 BAND TOGETHER 821 WAKE FOREST RD RALEIGH NC 27604 OPERATING SUPPORT 5000 ARTSPLOSURE 19 WEST HARGETT ST 310 RALEIGH NC 27601 OPERATING SUPPORT 20000 ST MARY'S SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 27603 OPERATING SUPPORT 50000 ARTSPACE 201 E DAVIE ST RALEIGH NC 27601 OPERATING SUPPORT 15000 807575 14 38904 14 118758 16 -10063 18 246240 393839 393839 false false false false false false false false false false ACCOUNTING FEES 28900 28900 BUILDING - MOREHEAD CITY, NC 2020-09-01 424768 35850 S/L 39.0000 10891 10891 LAND 2020-09-01 80900 BUILDING IMPROVEMENTS 2021-02-08 55648 4102 S/L 39.0000 1427 1427 BUILDING IMPROVEMENTS 2022-04-29 21800 2422 S/L 15.0000 1453 1453 BUILDING IMPROVEMENTS 2022-06-15 92040 3639 S/L 39.0000 2360 2360 BUILDING - BEAUFORT, NC 2016-01-01 693018 141419 S/L 39.0000 17770 LAND 2016-01-01 311356 ADDITION - GARAGE APARTMENT 2021-01-01 250383 18991 S/L 39.0000 6420 CORPORATE STOCKS AND MUTUAL FUNDS 6482750 6482750 BUILDING - MOREHEAD CITY, NC 424768 46741 378027 378026 LAND 80900 80900 80900 BUILDING IMPROVEMENTS 55648 5529 50119 50119 BUILDING IMPROVEMENTS 21800 3875 17925 17926 BUILDING IMPROVEMENTS 92040 5999 86041 86041 BUILDING - BEAUFORT, NC 693018 159189 533829 533829 ADDITION - GARAGE APARTMENT 250383 25411 224972 224972 LAND 311356 311356 311356 LEGAL FEES 90000 90000 FIRST CITIZENS BANK 228849 JOHN GAINEY III 90351 806 ARENDELL STREET INSURANCE 7605 7605 REPAIRS & MAINTENANCE 4646 4646 EXPENSES FACILITY COSTS 82044 82044 INSURANCE 727 UTILITIES 145 UNREALIZED GAIN ON INVESTMENTS 408612 INVESTMENT ADVISORY FEES 1413 8897 8897 INVESTMENT ADVISORY FEES 1187 8106 8106 INVESTMENT ADVISORY FEES 09014 24360 24360 FOREIGN TAX - TRUIST 1413 373 373 FOREIGN TAX - TRUIST 5479 271 271 FOREIGN TAX - TRUIST 1187 48 48 PROPERTY TAXES 3018 3018 FEDERAL EXCISE TAX 6300 806 ARENDELL STREET 5681 5681