2025-06-02T16:15:52-04:00 2025-01-31 541430243 DONNA H WINBORNE CPA PC PO BOX 567 EDENTON NC 27932 990PF 2024-02-01 566312873 JULE C MODLIN SCHOLARSHIP FUND JULE 2523350821 PO BOX 2327 ELIZABETH CITY NC 27906 COLLEGE OF THE ALBEMARLE FOUND INC TRUSTEE 2523350821 2025-04-29 true true DONNA H WINBORNE P00162772 2524828461 2025-05-07 2024 2025-03-06 01:10:19Z X 183402 X X 474 474 474 4134 4134 4134 6647 60485 11255 4608 4608 1300 868 107 2275 0 0 8377 8377 10652 0 8377 603 4608 4608 6285 1131 1131 6895 6895 98562 109000 172472 15310 10092 9799 120157 127118 183402 5992 14369 2035 16 8027 14385 X 112130 112733 112130 112733 120157 127118 112130 603 112733 112733 64 64 64 64 false false false false false false false true true NC true false false false false true N/A SUSAN GENTRY 2523350821 PO BOX 2327 ELIZABETH CITY NC 27906 false false false false false false false false false false false false false false false false false false false false COLLEGE OF THE ALBEMARLE FOUND INC PO BOX 2327 ELIZABETH CITY NC 27906 TRUSTEE 000.00 0 0 0 NONE NONE N/A 173546 3707 0 177253 177253 2659 174594 8730 8730 64 64 8666 8666 8666 8377 8377 8666 8377 8377 8377 8666 COLLEGE OF THE ALBEMARLE FOUND PO BOX 2327 ELIZABETH CITY NC 27906 2523350821 WRITTEN REQUEST TO THE FOUNDATION NONE WORTHY STUDENTS WHO ARE GRADUATES FROM PASQUOTANK COUNTY COLLEGE OF THE ALBEMARLE PO BOX 2327 ELIZABETH CITY NC 27906 501(C)(3) GENERAL SCHOLARSHIPS 8377 8377 14 474 14 4134 6647 4608 6647 11255 false false false false false false false false false false ACCOUNTING FEES 1300 ISHARES CORE 1-5 YEAR USD BOND 2023-11 PURCHASE 2024-08 5788 5662 126 ISHARES S&P CAP 600 GRTH 2023-05 PURCHASE 2024-03 508 437 71 ISHARES CORE 1-5 YEAR USD BOND 2022-03 PURCHASE 2024-08 15671 15610 61 ISHARES CORE 1-5 YEAR USD BOND 2023-02 PURCHASE 2024-08 7227 7010 217 ELECTRONIC ARTS 2019-05 PURCHASE 2024-08 4983 5107 -124 ISHARES CORE 1-5 YEAR USD BOND 2023-02 PURCHASE 2024-08 2170 2094 76 ISHARES MSCI USA QLTY FACT ETF 2017-09 PURCHASE 2024-02 1581 756 825 ISHS MSCI INTL QUALITY FACT ETF 2021-07 PURCHASE 2024-03 393 393 JP MORGAN US VALUE FACTOR ETF 2019-01 PURCHASE 2024-02 1383 843 540 JP MORGAN US VALUE FACTOR ETF 2019-01 PURCHASE 2024-03 806 482 324 PIMCO ENHANCED SHRT 2023-01 PURCHASE 2024-08 8527 8448 79 VANGUARD FTSE DEVELOPED MARKET 2013-07 PURCHASE 2024-03 744 570 174 WSDMTREE EMRG MKTS 2014-02 PURCHASE 2024-03 255 215 40 WSDMTREE EMRG MKTS 2014-02 PURCHASE 2024-08 3855 3314 541 ISHARES CORE S&P 500 2008-05 PURCHASE 2024-02 2518 703 1815 ISHARES CORE S&P 500 2008-05 PURCHASE 2024-03 2568 703 1865 PIMCO ENHANCED SHRT 2023-01 PURCHASE 2024-08 1508 1491 17 ELECTRONIC ARTS 4.8% RENAISSANCERE 3.45% 5071 4833 AUTOMATIC DATA 3.375% 5021 4966 AVANTIS EMERGING MARKETS 3838 3849 ISHARES MSCI INTL QUALITY FACT 3344 3305 ISHARES S&P 500 FUNDS 11044 48977 ISHARES S&P MIDCAP 400 3695 4904 ISHARES CORE 1-5 YR USD BOND ISHARES EDG MSCI USA QLTYFCTR 9601 21636 VANGUARD TAX MANAGED INTL DEV MKT 7034 9139 WISDOMTREE TR EMG MKTS SMCAP JP MORGAN US VALUE FACTOR 11653 21666 PIMCO ENHANCED SHRT MAT ACTV 7955 8061 SPDR S&P 600 SMALL CAP 2838 3656 VANGUARD INTRMDIAT TRM 14349 13999 SPDR INTRMDT TRM CRPRATE 33649 33280 DUE TO TRUSTEE 2035 CREDIT ALLOCATION ERROR 16 DUE FROM TRUSTEE 6895 INVESTMENT FEES 868 FOREIGN TAXES 54 FEDERAL TAXES 53