2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 566271497 RALEIGH CARVER JR TUW CARV 8552416645 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8552416645 2025-06-27 true true LAURA B STROBEL P01271955 4123556000 2025-06-27 X 2024 2025-03-06 01:10:19Z X 1149699 X 20930 20930 6974 275040 6974 0 14738 14535 42642 42439 17468 13101 4367 0 0 0 0 0 0 2070 0 0 2070 1440 1440 0 633 161 0 0 0 0 0 0 0 2932 2912 20 24543 16174 0 7897 48000 48000 72543 16174 0 55897 -29901 26265 0 288 9544 13415 13415 0 0 0 686434 654962 1136284 696266 668377 1149699 0 X 696266 668377 696266 668377 696266 668377 696266 -29901 2502 668867 490 668377 43. FIDELITY NEW MRKTS INC-Z #3323 2024-04-18 530 647 -117 -117 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 891 519 372 372 22. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 479 392 87 87 1135. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 15232 21919 -6687 -6687 5. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-04-18 502 502 705.355 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 8782 8484 298 298 912.645 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 11362 12030 -668 -668 2. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 472 321 151 151 2701. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 26389 31062 -4673 -4673 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 1855 980 875 875 7.036 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 449 411 38 38 683.59 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 43606 36046 7560 7560 58. VANGUARD MIDCAP VIPER 2024-07-23 14532 9234 5298 5298 2316. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 23322 25964 -2642 -2642 2445. PIMCO TOTAL RET FD-INST #35 2024-09-05 21565 24842 -3277 -3277 13. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 1303 1307 -4 -4 198. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 19839 19666 173 173 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 3221 1557 1664 1664 87. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 987 918 69 69 67. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 8927 8158 769 769 8. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 1066 511 555 555 6. VANGUARD MIDCAP VIPER 2020-04-28 2025-01-23 1657 907 750 750 465. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-05 4566 4785 -219 -219 48. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-05 1028 970 58 58 24. ISHARES CORE MSCI EAFE ETF 2025-03-05 1873 1730 143 143 250. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-05 2168 2505 -337 -337 1466. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 14455 15085 -630 -630 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 804 817 -13 -13 59. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1255 1192 63 63 187. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 2042 2023 19 19 20. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2025-03-20 1104 1271 -167 -167 179. NYLI MACKAY HIGH YILD CBF-R6 2025-03-20 933 938 -5 -5 818.166 PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 7110 8198 -1088 -1088 100. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 1427 1873 -446 -446 76.467 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1052 995 57 57 606.533 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 8346 7261 1085 1085 217. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-20 1437 1743 -306 -306 143. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-21 1407 1471 -64 -64 3. DODGE & COX STOCK FUND #145 2025-03-21 801 808 -7 -7 54. FIDELITY NEW MRKTS INC-Z #3323 2025-03-21 699 808 -109 -109 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-03-21 1219 634 585 585 64. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-21 695 692 3 3 31. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-03-21 3816 1979 1837 1837 133. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-21 693 696 -3 -3 16. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-03-21 700 689 11 11 144. PGIM HIGH YIELD-Q 1067 2020-10-15 2025-03-21 690 769 -79 -79 105. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2025-03-21 692 843 -151 -151 13. TOUCHSTONE MID CAP-R6 #355 2020-04-29 2025-03-21 689 461 228 228 3. VANGUARD MIDCAP VIPER 2020-04-28 2025-03-21 781 453 328 328 33. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-03-21 888 978 -90 -90 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 CAPITAL GAIN DIVIDENDS P 5590 6974 365 0 365 0 365 406 0 0 406 0 41 41 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 8552416645 100 NORTH MAIN STREET D4001-065 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17468 NONE 0 NONE 0 1164771 19484 0 1184255 0 0 1184255 17764 1166491 58325 58325 365 365 57960 2500 60460 0 60460 55897 0 0 0 0 55897 60460 34590 0 0 0 0 0 0 0 55897 34590 0 0 21307 0 0 0 0 0 0 0 0 39153 0 0 0 0 0 0 0 0 CSA PO BOX 1465 TAYLORS SC 296870031 8642683363 N/A Online Appl. Offical Tran SAT/ACT Scores for applicants who are high school seniors if taken FAFSA, W8 or W9 January 18TH Be high school senior or current undergraduate, be in good academic standing, reside outside the city limits of Elizabeth City, NC and within Pasquotank County, NC. NORTH CAROLINA A&T STATE UNIV FBO QYMAR DASHIELL 1601 EAST MARKET STREET GREENSBORO NC 27411 NONE I SCHOLARSHIP 2000 COLLEGE OF THE ALBEMARIE FBO LILLIE BAILEY 1208 NORTH ROAD STREET ELIZABETH CITY NC 27906 NONE I SCHOLARSHIP 2000 UNIV OF NORTH CAROLINA CHARLOTTE FBO MICAH FINNELLO 9201 UNIVERSITY CITY BLVD CHALOTTE NC 28223 NONE I SCHOLARSHIP 2000 EAST CAROLINA UNIV FBO JOHN TWIFORD 300 E 1ST STREET GREENVILLE SC 27858 NONE I SCHOLARSHIP 2000 UNIV OF NORTH CAROLINA CHAPEL HILL FBO CLAIRE MONTERO PO BOX 1080 CAPELL HILL NC 275141080 NONE I SCHOLARSHIP 2000 NEWBERRY COLLEGE FBO EMMA BAILEY 2100 COLLEGE ST NEWBERRY SC 29108 NONE I SCHOLARSHIP 2000 NORTH CAROLINA STATE UNIV FBO RILEY SCOTT 2016 HARRIS HALL CAMPUS BOX 7302 RALEIGH NC 276957302 NONE I SCHOLARSHIP 2000 EAST CAROLINA UNIV CAMERON WOOTEN 300 E 1ST ST GREENVILLE SC 27858 NONE I SCHOLARSHIP 2000 NEWLAND UNITED METHODIST CHURCH 420 FIRETOWER ROAD ELIZABETH CITY NC 27909 NONE PC GENERAL SUPPORT 16000 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL SUPPORT 16000 48000 14 20930 18 6974 FEDERAL TAX REFUND 1 203 FARM INCOME 1 14535 42642 42642 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 057071854 BAIRD AGGREGATE BOND AT COST 70571 68852 256219106 DODGE & COX STOCK FU AT COST 24816 26876 31641Q755 FIDELITY NEW MRKTS I AT COST 15096 13486 381430503 GOLDMAN ACTIVEBETA U AT COST 25840 47885 38147N269 GLDMN SCHS GQG PRT I AT COST 17764 20888 464287150 ISHARES CORE S&P TOT AT COST 84930 150316 46434G103 ISHARES CORE MSCI EM AT COST 15773 13600 476313408 JENSEN QUALITY GROWT 693390700 PIMCO TOTAL RET FD-I AT COST 29117 28166 722005667 PIMCO COMMODITY REAL AT COST 14752 14331 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21211 20399 77956H435 T ROWE PR OVERSEAS S AT COST 12060 13577 872365713 TCW EMRG MRKTS INC-P AT COST 31940 27010 89155T490 TOUCHSTONE MID CAP-R AT COST 18745 27269 922908629 VANGUARD MIDCAP VIPE AT COST 19079 27155 9905039R7 32 AC TURNPIKE RD EL AT COST 30400 175000 9905040R4 55.30ACS KELSEY RD E AT COST 48830 290000 41152J108 EMBARK COMMODITY STR AT COST 26302 27428 41152J306 EMBARK SMALL CAP EQU AT COST 22355 20799 46432F842 ISHARES CORE MSCI EA AT COST 25920 27083 56063N881 NYLI MACKAY HIGH YIL AT COST 27594 27225 74256W584 PRINCIPAL MIDCAP FUN AT COST 20159 20662 81369Y506 AMEX ENERGY SELECT S AT COST 13963 14298 969251636 WILLIAM BLAIR LRG CA AT COST 37745 33979 MUTUAL FUND TIMING ADJ 490 FILING FEE/STATE TAX 20 0 20 FARM - FERTILIZERS AND LIME 1903 1903 0 FARM - TAXES 581 581 0 FARM - INSURANCE 386 386 0 FARM - OTHER FARM EXPENSES 42 42 0 FEDERAL TAX REFUND 203 0 FARM INCOME 14535 14535 RECOVERY OF GRANTS PAID 2500 TAX LOT BASIS ADJUSTMENT 2 SCHOLARSHIP ADMIN FEES 1440 1440 FOREIGN TAXES 117 117 0 FEDERAL TAX PAYMENT - PRIOR YE 66 0 0 FEDERAL ESTIMATES - PRINCIPAL 406 0 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0