2025-06-25T09:01:22-05:00 2025-02-28 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-03-01 357201867 WILLIAM GASTON ALLEN FOUNDATION TR ALLE 9197169314 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9197169314 2025-06-20 true true RICHARD RALEIGH P00382844 4014573839 2025-06-20 2024 2025-03-06 01:10:19Z X 4017913 101971 101458 45367 2661283 45367 0 86 86 147424 146911 25165 12582 12583 0 0 0 0 0 0 1500 0 0 1500 8353 8353 0 19996 406 0 0 0 0 0 0 0 522 522 55536 13510 0 22436 127800 127800 183336 13510 0 150236 -35912 133401 0 9178 22678 22678 72577 144502 144502 0 0 0 1523328 806399 830053 1984479 2582040 2930680 400 400 90000 3589962 3556019 4017913 0 X 3589962 3556019 3589962 3556019 3589962 3556019 3589962 -35912 3146 3557196 1177 3556019 10000. MARYLAND ST 4.500% 3/01/24 2018-04-27 2024-03-01 10000 10000 2000. CROWN CASTLE INTL 3.300% 7/01/30 2024-01-04 2024-03-04 1769 1782 -13 -13 12000. CROWN CASTLE INTL 3.300% 7/01/30 2020-07-28 2024-03-04 10616 13037 -2421 -2421 25000. U.S. TREASURY BILLS 3/14/24 2024-02-01 2024-03-14 24850 24850 13000. CAPITAL ONE FINANCL 3.750% 4/24/24 2020-08-04 2024-03-25 13000 13000 6000. U.S. TREASURY NOTES 1.625% 5/15/31 2021-08-31 2024-04-11 4935 6140 -1205 -1205 9000. U.S. TREASURY NOTES 1.250% 8/15/31 2023-01-19 2024-04-11 7145 7784 -639 -639 18000. U.S. TREASURY BILLS 4/25/24 2024-03-14 2024-04-25 17892 17892 10000. U.S. TREASURY NOTES 2.375% 8/15/24 2021-04-26 2024-06-28 9963 10024 -61 -61 27000. U.S. TREASURY NOTES 1.750% 6/30/24 2019-08-30 2024-06-30 27000 27000 13000. ABBVIE INC 4.250% 11/14/28 2019-03-28 2024-07-08 12769 13135 -366 -366 13000. AIR LEASE CORP 2.200% 1/15/27 2024-02-14 2024-07-08 12063 12015 48 48 13000. AMERICAN ELECTRIC 3.200% 11/13/27 2019-06-10 2024-07-08 12231 13010 -779 -779 12000. AMERICAN TOWER 5.450% 2/15/34 2024-03-04 2024-07-08 12032 11914 118 118 12000. ANHEUSER-BUSCH 4.750% 1/23/29 2019-03-22 2024-07-08 11994 12396 -402 -402 14000. APPLE INC 1.650% 5/11/30 2023-04-27 2024-07-08 11903 12222 -319 -319 8000. BAT CAPITAL CORP 3.557% 8/15/27 2023-09-05 2024-07-08 7640 7504 136 136 4000. BAT CAPITAL CORP 3.557% 8/15/27 2020-02-03 2024-07-08 3820 4082 -262 -262 13000. BANK OF AMER CRP MTN 3.248% 10/21/27 2024-07-08 12379 12671 -292 -292 2000. BANK OF NY V-D 4.706% 2/01/34 2024-01-04 2024-07-08 1932 1934 -2 -2 11000. BANK OF NY V-D 4.706% 2/01/34 2023-01-24 2024-07-08 10627 11000 -373 -373 12000. CVS HEALTH CORP 2.625% 8/15/24 2024-07-08 11952 12004 -52 -52 25000. CALIFORNIA ST 3.375% 4/01/25 2023-02-06 2024-07-08 24575 24769 -194 -194 25000. CHICAGO IL O'HARE 1.874% 1/01/27 2024-07-02 2024-07-08 22995 23255 -260 -260 12000. DISCOVERY COMMUN 3.950% 3/20/28 2021-12-09 2024-07-08 11314 12624 -1310 -1310 13000. DUKE ENERGY COR 4.500% 8/15/32 2022-08-08 2024-07-08 12280 12981 -701 -701 19000. FNMA 0.875% 8/05/30 2022-08-31 2024-07-08 15496 16385 -889 -889 27000. FNMA 2.125% 4/24/26 2024-07-08 25820 26561 -741 -741 32000. FED NATL MTG ASSN 2.625% 09/06/24 2024-07-08 31846 31910 -64 -64 2000. FEDERAL REALTY INVT 3.500% 6/01/30 2024-01-25 2024-07-08 1824 1829 -5 -5 13000. FEDERAL REALTY INVT 3.500% 6/01/30 2020-10-05 2024-07-08 11853 13637 -1784 -1784 2000. FIDELITY NATL FINL 2.450% 3/15/31 2024-01-04 2024-07-08 1646 1657 -11 -11 14000. FIDELITY NATL FINL 2.450% 3/15/31 2021-09-30 2024-07-08 11523 13962 -2439 -2439 13000. FIFTH THIRD V-D 6.361% 10/27/28 2024-01-23 2024-07-08 13347 13305 42 42 25000. FORT LAUDERDALE FL 1.300% 1/01/27 2020-09-15 2024-07-08 22810 25114 -2304 -2304 2000. GENERAL MTRS FINL CO 5.850% 4/06/30 2024-01-04 2024-07-08 2047 2033 14 14 10000. GENERAL MTRS FINL CO 5.850% 4/06/30 2023-04-03 2024-07-08 10237 10004 233 233 12000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-08-28 2024-07-08 10620 12456 -1836 -1836 20000. HAWAII ST 1.518% 10/01/28 2023-05-17 2024-07-08 17492 17960 -468 -468 2000. JPMORGAN CHASE V-Q 1.764% 11/19/31 2024-01-04 2024-07-08 1645 1618 27 27 13000. JPMORGAN CHASE V-Q 1.764% 11/19/31 2023-04-27 2024-07-08 10690 10690 12000. JEFFERIES FIN GROUP 6.200% 4/14/34 2024-04-11 2024-07-08 12296 11981 315 315 14000. KEYCORP MTN 2.550% 10/01/29 2020-04-30 2024-07-08 12037 13726 -1689 -1689 12000. KINDER MORGAN INC 4.300% 3/01/28 2020-06-09 2024-07-08 11723 12795 -1072 -1072 15000. LOS ANGELES CA MUNI 0.683% 11/01/24 2021-02-25 2024-07-08 14719 15000 -281 -281 11000. MCDONALD'S CORP MTN 5.000% 5/17/29 2024-05-14 2024-07-08 11066 10959 107 107 13000. MITSUBISHI UFJ FINL 3.677% 2/22/27 2024-07-08 12587 12891 -304 -304 12000. MORGAN STANLEY MTN 4.000% 7/23/25 2024-07-08 11827 11919 -92 -92 13000. NVIDIA CORP 2.850% 4/01/30 2020-03-31 2024-07-08 11888 13386 -1498 -1498 13000. OREILLY AUTOMOTIVE 4.200% 4/01/30 2023-09-14 2024-07-08 12470 12175 295 295 25000. OREGON ST 3.202% 5/01/27 2019-02-14 2024-07-08 23850 25000 -1150 -1150 9000. OWL ROCK CAPITAL 2.875% 6/11/28 2021-08-10 2024-07-08 8041 8991 -950 -950 13000. PNC FINANCIAL V-D 6.615% 10/20/27 2023-10-17 2024-07-08 13368 13000 368 368 20000. PFLUGERVILLE TX INDP 5.000% 2/15/27 2020-09-02 2024-07-08 20018 22019 -2001 -2001 13000. PIONEER NAT RES CO 1.125% 1/15/26 2024-07-08 12242 13008 -766 -766 2000. PUBLIC STORAGE 1.950% 11/09/28 2024-01-04 2024-07-08 1774 1795 -21 -21 13000. PUBLIC STORAGE 1.950% 11/09/28 2021-11-04 2024-07-08 11530 12994 -1464 -1464 2000. ROYAL BK CA MTN CONV 2.300% 11/03/31 2024-01-04 2024-07-08 1677 1684 -7 -7 13000. ROYAL BK CA MTN CONV 2.300% 11/03/31 2021-10-26 2024-07-08 10901 12985 -2084 -2084 14000. S&P GLOBAL INC 2.900% 3/01/32 2023-06-29 2024-07-08 12239 12267 -28 -28 30000. SAN DIEGO CNTY CA 1.431% 5/01/29 2022-12-02 2024-07-08 25710 25319 391 391 11000. CHARLES SCHWAB V-D 6.196% 11/17/29 2023-11-15 2024-07-08 11520 11000 520 520 2000. SHELL INTL FIN 2.375% 11/07/29 2024-01-04 2024-07-08 1777 1800 -23 -23 13000. SHELL INTL FIN 2.375% 11/07/29 2019-11-04 2024-07-08 11549 12908 -1359 -1359 13000. T-MOBILE USA INC 3.750% 4/15/27 2024-07-08 12551 12516 35 35 15000. TRI-CNTY OR MET TRA 2.496% 9/01/30 2024-01-08 2024-07-08 13002 13367 -365 -365 12000. US TREASURY BONDS 5.250% 2/15/29 2023-12-13 2024-07-08 12523 12530 -7 -7 22000. U.S. TREASURY NOTES 1.500% 8/15/26 2024-07-08 20648 21871 -1223 -1223 4000. U.S. TREASURY NOTES 2.250% 11/15/27 2022-09-19 2024-07-08 3738 3816 -78 -78 26000. U.S. TREASURY NOTES 2.750% 2/15/28 2019-02-06 2024-07-08 24617 26063 -1446 -1446 13000. U.S. TREASURY NOTES 2.875% 5/15/28 2019-08-15 2024-07-08 12333 13663 -1330 -1330 14000. U.S. TREASURY NOTES 2.875% 8/15/28 2024-07-08 13245 13845 -600 -600 11000. U.S. TREASURY NOTES 3.125% 11/15/28 2019-02-08 2024-07-08 10493 11222 -729 -729 12000. U.S. TREASURY NOTES 2.625% 12/31/25 2019-05-09 2024-07-08 11631 12049 -418 -418 12000. U.S. TREASURY NOTES 2.625% 1/31/26 2019-05-09 2024-07-08 11613 12064 -451 -451 28000. U.S. TREASURY NOTES 2.375% 8/15/24 2024-07-08 27917 28028 -111 -111 12000. U.S. TREASURY NOTES 2.250% 11/15/25 2022-03-24 2024-07-08 11592 11933 -341 -341 25000. U.S. TREASURY NOTES 1.625% 5/15/26 2024-07-08 23662 24764 -1102 -1102 15000. U.S. TREASURY NOTES 2.000% 11/15/26 2023-05-30 2024-07-08 14159 14306 -147 -147 10000. U.S. TREASURY NOTES 2.250% 2/15/27 2024-07-08 9459 9797 -338 -338 13000. U.S. TREASURY NOTES 2.125% 5/15/25 2021-11-12 2024-07-08 12682 13126 -444 -444 10000. U.S. TREASURY NOTES 1.500% 2/15/30 2022-05-09 2024-07-08 8640 9204 -564 -564 29000. U.S. TREASURY NOTES 0.250% 6/30/25 2024-07-08 27695 28109 -414 -414 14000. U.S. TREASURY NOTES 1.625% 5/15/31 2023-09-22 2024-07-08 11834 11688 146 146 34000. U.S. TREASURY NOTES 1.625% 5/15/31 2024-07-08 28740 34374 -5634 -5634 34000. U.S. TREASURY NOTES 1.375% 11/15/31 2024-07-08 27868 32571 -4703 -4703 41000. U.S. TREASURY NOTES 1.875% 2/15/32 2024-07-08 34691 39233 -4542 -4542 29000. U.S. TREASURY NOTES 2.875% 4/30/29 2022-05-02 2024-07-08 27257 28706 -1449 -1449 12000. U.S. TREASURY NOTES 2.875% 5/15/32 2022-08-19 2024-07-08 10893 11885 -992 -992 18000. U.S. TREASURY NOTES 2.750% 8/15/32 2024-07-08 16139 16566 -427 -427 21000. U.S. TREASURY NOTES 4.125% 11/15/32 2022-12-27 2024-07-08 20788 21412 -624 -624 12000. U.S. TREASURY NOTES 4.000% 6/30/28 2023-07-07 2024-07-08 11867 11855 12 12 6000. U.S. TREASURY NOTES 3.875% 8/15/33 2023-08-11 2024-07-08 5814 5860 -46 -46 43000. U.S. TREASURY NOTES 4.000% 2/15/34 2024-07-08 42032 41384 648 648 10000. U.S. TREASURY NOTES 4.375% 5/15/34 2024-06-28 2024-07-08 10070 9997 73 73 13000. RTX CORPORATION 4.125% 11/16/28 2024-07-08 12595 13622 -1027 -1027 14000. VMWARE INC 3.900% 8/21/27 2024-07-08 13491 13426 65 65 3000. WASTE MANAGEMENT INC 4.625% 2/15/33 2024-01-04 2024-07-08 2929 2973 -44 -44 9000. WASTE MANAGEMENT INC 4.625% 2/15/33 2023-04-27 2024-07-08 8788 9047 -259 -259 13000. WELLS FARGO MTN V-Q 2.879% 10/30/30 2020-12-10 2024-07-08 11644 13629 -1985 -1985 916.789 GQG PART EMERG MKTS EQ-INST 2023-09-13 2024-07-10 17474 13550 3924 3924 347.25 ARTISAN INTL VALUE FUND-INS 2023-09-13 2024-07-10 17366 15258 2108 2108 192.448 DFA US SMALL CAP PORTFOLIO 2023-09-13 2024-07-10 8637 7815 822 822 417.968 EATON VANCE-ATLANTA SMID-R6 2023-09-13 2024-07-10 17028 15218 1810 1810 1228.714 GOLDMAN SACHS GQP PRT INTL-R6 2023-09-13 2024-07-10 29354 22670 6684 6684 841.774 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-07-10 29883 27273 2610 2610 164. ISHARES CORE S&P 500 ETF 2024-07-10 92362 80867 11495 11495 103. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-07-10 18815 17876 939 939 839.521 JOHCM INTERNATIONAL SEL-INST 2023-09-13 2024-07-10 21072 18360 2712 2712 315.025 LOOMIS SAYLES GROWTH-N2 2023-09-13 2024-07-10 8953 7205 1748 1748 6783.104 PGIM SHRT TRM CORP BND-Q 2024-07-10 71426 68488 2938 2938 875. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-07-10 85972 68882 17090 17090 3676.707 GOLDMAN SACHS GQP PRT INTL-R6 2023-09-13 2024-10-08 84454 67835 16619 16619 868. ISHARES CORE TOTAL US BOND MKT ETF 2024-10-08 86494 86121 373 373 2405.657 LOOMIS SAYLES GROWTH-N2 2023-09-13 2024-10-08 68994 55017 13977 13977 1645. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-07-10 2024-10-08 150554 150600 -46 -46 46. ISHARES CORE S&P 500 ETF 2023-12-28 2024-10-10 26644 22057 4587 4587 1. ISHARES CORE S&P 500 ETF 2023-09-13 2024-10-10 579 449 130 130 2164. ISHARES CORE TOTAL US BOND MKT ETF 2025-01-10 207681 211448 -3767 -3767 415. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-15 2025-01-10 39828 41010 -1182 -1182 2833. ISHARES 5-10Y INV GRADE CORP ETF 2024-10-08 2025-01-10 144380 150046 -5666 -5666 2680.775 GQG PART EMERG MKTS EQ-INST 2023-09-13 2025-02-24 43777 39622 4155 4155 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 CAPITAL GAIN DIVIDENDS P 24535 45367 1854 0 1854 0 1854 10156 0 0 10156 0 8302 1856 6446 false false false false false false false true true NC true false false false false true TRUIST BANK 9197169314 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 LEAD TRUSTEE 1 25165 RAY WARREN 434 FAYETTEVILLE ST 11TH FL RALEIGH NC 27601 TRUSTEE 1 0 RICK CLAYTON 434 FAYETTEVILLE ST 11TH FL RALEIGH NC 27601 TRUSTEE 1 0 TAYLOR GREG POTTER 434 FAYETTEVILLE ST 11TH FL RALEIGH NC 27601 TRUSTEE 1 0 NONE 0 NONE 0 3735429 137427 19146 3892002 0 0 3892002 58380 3833622 191681 191681 1854 1854 189827 2250 192077 0 192077 150236 0 0 0 0 150236 192077 147397 0 0 0 0 0 0 0 150236 147397 0 0 2839 0 0 0 0 0 0 0 0 189238 0 0 0 0 0 0 0 0 MICHELLE MCNAMARA 434 FAYETTEVILLE ST FL 11 RALEIGH NC 276012902 9197169314 WRITTEN REQUEST NONE SUPPORT FOR ANY CORPORATION, COMMUNITY CHEST, FUND, FOUNDATION, OR SIMILAR ENTITY ORGANIZED AND OPERATED EXCLUSIVELY FOR EXEMPT RELIGIOUS EDUCATIONAL OR SCIENTIFIC PURPOSES UNDER CODE SECTION 501(C)(3). WAYNE COMMUNITY FOUNDATION TRUST PO BOX 8002 GOLDSBORO NC 275338002 NONE PC GENERAL OPERATING 5100 BRUNSWICK TECHNICAL COLLEGE FDN PO BOX 30 SUPPLY NC 28462 NONE PC GENERAL OPERATING 5100 WAKE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC 9101 FAYETTEVILLE RD RALEIGH NC 27603 NONE PC GENERAL OPERATING 5100 SICOLA DANIAIL C/O OKLAHOMA CITY UNIVERSITY 2501 N BLACKWELDER AVE OKLAHOMA CITY OK 73106 NONE I SCHOLARSHIP 4500 HYLTON SAMI C/O COLLEGE OF CHARLESTON 66 GEORGE ST CHARLESTON SC 29424 NONE I SCHOLARSHIP 4500 BROWN HUNTER C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 4500 JOHNSON JOSIAH C/O WINSTON SALEM STATE UNIVERSITY 601 S MARTIN LUTHER KING JR DR WISTONSALEM NC 27110 NONE I SCHOLARSHIP 4500 HALL DALIYAH C/O UNC/ GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NONE I SCHOLARSHIP 4500 PLACE CARRISSA C/O JOHNSTON COMMUNITY COLLEGE 245 COLLEGE ROAD SMITHFIELD NC 275772350 NONE I SCHOLARSHIP 4500 JONES LEXI C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RELEIGH NC 27695 NONE I SCHOLARSHIP 4500 NORTON RYAN C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RALEIGH NC 27695 NONE I SCHOLARSHIP 4500 KEYES KAIYA C/O HAMPTON UNIVERSITY 100 EAST QUEEN STREET HAMPTON VA 23668 NONE I SCHOLARSHIP 4500 GOURLEY ANNA C/O EAST CAROLINA UNIVERSITY 1000 E FIFTH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 4500 BUNCH MADISON C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 ORTIZ EDGAR C/O EMBRY-RIDDLE AERONAUTICAL UNIVERSITY 600 S CLYDE MORRIS BLVD DAYTONA BEACH FL 321143900 NONE I SCHOLARSHIP 4500 EVERETTE KYRA C/O WESTERN CAROLINA UNIVERSITY 225 BIRD BUILDING CULLOWHEE NC 287239646 NONE I SCHOLARSHIP 4500 ESKRIDGE SARAH C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 MAHESH SANJANA C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 NYAGA STACY C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 RAWLS KAYDRA C/O UNC/ CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27599 NONE I SCHOLARSHIP 4500 DYER DALE C/O UNION UNIVERSITY 1050 UNION UNIVERSITY DRIVE JACKSON TN 38305 NONE I SCHOLARSHIP 4500 LEE KENNEDY C/O UNC/ CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE I SCHOLARSHIP 4500 MANN SILAS C/O BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE TN 37212 NONE I SCHOLARSHIP 4500 CORCORAN KEIRA C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RELEIGH NC 27695 NONE I SCHOLARSHIP 4500 HILL ALANA C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RELEIGH NC 27695 NONE I SCHOLARSHIP 4500 RICHARDSON LANDON C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RELEIGH NC 27695 NONE I SCHOLARSHIP 4500 WHITING AARON C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RELEIGH NC 27695 NONE I SCHOLARSHIP 4500 FISHER JOSEPH C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RELEIGH NC 27695 NONE I SCHOLARSHIP 4500 127800 14 101971 18 45367 OTHER INCOME 15 86 147424 147424 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74441R607 PGIM SHORT-TERM CORP 3135G0K36 FEDERAL NATIONAL MOR 3135G0ZR7 FEDERAL NATIONAL MOR 9128282A7 UNITED STATES TREASU 9128283W8 UNITED STATES TREASU 9128285T3 UNITED STATES TREASU 9128286A3 UNITED STATES TREASU 9128286Z8 UNITED STATES TREASU 912828D56 UNITED STATES TREASU 912828R36 UNITED STATES TREASU 912828V98 UNITED STATES TREASU 9128284N7 UNITED STATES TREASU 9128285M8 UNITED STATES TREASU 347622CW0 FORT LAUDERDALE FLOR 68609TJU3 OREGON STATE 717096AM3 PFLUGERVILLE TEXAS I 00287YBF5 ABBVIE INC 025537AJ0 AMERICAN ELECTRIC PO 035240AQ3 ANHEUSER-BUSCH INBEV 05526DBB0 BAT CAPITAL CORP 06051GGA1 BANK OF AMERICA CORP 126650DE7 CVS HEALTH CORP 14040HBF1 CAPITAL ONE FINANCIA 22822VAR2 CROWN CASTLE INTL CO 313747BA4 FEDERAL REALTY INVT 38141GXG4 GOLDMAN SACHS GROUP 49326EEJ8 KEYCORP 49456BAP6 KINDER MORGAN INC 6174468C6 MORGAN STANLEY 67066GAF1 NVIDIA CORP 723787AT4 PIONEER NAT RES CO 913017CY3 UNITED TECHNOLOGIES 95000U2G7 WELLS FARGO & COMPAN 606822AN4 MITSUBISHI UFJ FINL 822582CD2 SHELL INTERNATIONAL 25470DAR0 DISCOVERY COMMUNICAT 31620RAK1 FIDELITY NATL FINANC 5445872S6 LOS ANGELES CALIFORN 69121KAG9 OWL ROCK CAPITAL COR 74460DAH2 PUBLIC STORAGE 78016EYH4 ROYAL BANK CANADA 912828XB1 UNITED STATES TREASU 91282CCB5 UNITED STATES TREASU 91282CDJ7 UNITED STATES TREASU 06406RBP1 BANK OF NY MELLON CO 13063DGB8 CALIFORNIA STATE 26441CBT1 DUKE ENERGY CORP 3135G05Q2 FEDERAL NATIONAL MOR 797412DR1 SAN DIEGO CNTY CALIF 9128283F5 UNITED STATES TREASU 9128284V9 UNITED STATES TREASU 912828M56 UNITED STATES TREASU 912828Z94 UNITED STATES TREASU 912828ZW3 UNITED STATES TREASU 91282CCS8 UNITED STATES TREASU 91282CDY4 UNITED STATES TREASU 91282CEM9 UNITED STATES TREASU 91282CEP2 UNITED STATES TREASU 91282CFF3 UNITED STATES TREASU 91282CFV8 UNITED STATES TREASU 00914AAR3 ARI LEASE CORP 037833DU1 APPLE INC 316773DJ6 FIFTH THIRD BANCORP 419792ZQ2 HAWAII STATE 37045XEG7 GENERAL MOTORS FINL 46647PBU9 JPMORGAN CHASE & CO 78409VBK9 S&P GLOBAL INC 808513CJ2 CHARLES SCHWAB CORP 912828U24 UNITED STATES TREASU 912810FG8 UNITED STATES TREASU 91282CHK0 UNITED STATES TREASU 91282CJZ5 UNITED STATES TREASU 91282CHT1 UNITED STATES TREASU 928563AC9 VMWARE INC 94106LBU2 WASTE MANAGEMENT INC 67103HAJ6 OREILLY AUTOMOTIVE I 693475BT1 PNC FINANCIAL SERVIC 87264ABD6 T-MOBILE USA INC 89546RRG1 TRI-CNTY OREGON MET 5741925E6 MARYLAND STATE 464287226 ISHARES CORE US AGGR 511212 519673 464287432 ISHARES 20 YEAR TREA 295187 310380 00771X419 GQG PARTNERS EMERGIN 04314H857 ARTISAN INTERNATIONA AT COST 103530 117643 19247U106 COHEN & STEERS INSTI AT COST 65173 76487 233203843 DFA US SMALL CAP POR AT COST 79296 93667 256210105 DODGE & COX INCOME F AT COST 710934 726573 277902235 EATON VANCE ATLANTA AT COST 117146 131624 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 166813 183034 464287200 ISHARES CORE S&P 500 AT COST 504502 671670 464287408 ISHARES S&P 500 VALU AT COST 111419 126602 46653M849 JOHCM INTERNATIONAL AT COST 76671 83297 543488845 LOOMIS SAYLES GROWTH 92206C680 VANGUARD RUSSELL 100 AT COST 243420 319459 464287457 ISHARES BARCLAYS 1-3 AT COST 248506 250752 921943858 VANGUARD FTSE DEVELO AT COST 83860 82887 922042858 VANGUARD FTSE EMERGI AT COST 43686 42672 87283A102 T. ROWE PRICE QM US AT COST 27084 24313 VL0029553 10588 FALLS OF NEUSE 400 400 90000 2024 TRANSACTION POSTED IN 2025 475 COST BASIS ADJUSTMENT 702 REAL ESTATE EXPENSE ON NON-REN 522 522 0 OTHER INCOME 86 86 ACCRUED INTEREST 464 2023 TRANSACTION POSTED IN 2024 432 RECOVERY OF PRIOR YEAR GRANTS 2250 OTHER NON-ALLOCABLE EXPENSE - 8353 8353 FEDERAL TAX PAYMENT - PRIOR YE 14512 0 0 FEDERAL ESTIMATES - PRINCIPAL 5078 0 0 FOREIGN TAXES ON QUALIFIED FOR 387 387 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0