2025-08-25T13:53:33-05:00 2024-12-31 994625061 CRI ADVISORS PLLC 7025 ALBERT PICK RD STE 300 GREENSBORO NC 27409 990PF 2024-01-01 566035980 W TRENT RAGLAND JR FOUNDATION RAGL 3368813600 PO BOX 2278 HIGH POINT NC 27261 PINNACLE BANK TRUSTEE 3368813600 2025-08-25 1 1 PATRICIA L WALSH P00012605 3362729777 2025-08-25 2024 2025-03-06 01:10:19Z X 25397317 X X 4441 4441 4441 1158003 1158003 1158003 631315 5147910 631315 1793759 1793759 1162444 0 0 0 0 74798 37399 0 0 28775 28775 0 0 13565 13565 0 0 114559 114559 0 0 231697 194298 0 0 1063520 1063520 1295217 194298 0 1063520 498542 1599461 1162444 31571 10611 10611 1627380 794064 794064 17761970 18395948 21491650 2668373 3387213 3100992 22089294 22587836 25397317 0 0 X 20991380 20991380 0 0 1097914 1596456 22089294 22587836 22089294 22587836 22089294 498542 0 22587836 0 22587836 DODGE & COX INTERNATIONAL STOCK I P 2023-12-18 2024-02-20 20846 20857 -11 -11 ISHARES 7-10 YEAR TREASURY BOND ETF P 2024-01-01 2024-02-20 391056 412337 -21281 -21281 CAMBRIA SHAREHOLDER YIELD ETF : SYLD P 2024-01-01 2024-02-20 500064 435807 64257 64257 DODGE & COX INTERNATIONAL STOCK I P 2024-01-01 2024-02-20 229129 205603 23526 23526 VANGUARD FTSE EMERGING MARKETS ETF P 2024-01-01 2024-05-14 243976 221684 22292 22292 AMERICAN FUNDS NEW WORLD F3: FNWFX P 2023-12-14 2024-07-11 7792 6983 809 809 VANGUARD REAL ESTATE ETF: VNG P 2023-12-20 2024-07-11 116961 119976 -3015 -3015 AMERICAN FUNDS NEW WORLD F3: FNWFX P 2023-07-09 2024-07-11 274939 230001 44938 44938 CAMBRIA SHAREHOLDER YIELD ETF : SYLD P 2022-12-30 2024-07-11 250174 213521 36653 36653 ISHARES CORE MSCI EAFE ETF : IEFA P 2024-01-01 2024-07-11 500445 448608 51837 51837 VANGUARD REAL ESTATE ETF: VNG P 2024-01-01 2024-07-11 132714 125471 7243 7243 VANGUARD GROWTH ETF P 2024-01-01 2024-10-08 265646 193065 72581 72581 CAMBRIA SHAREHOLDER YIELD ETF P 2024-01-01 2024-11-05 199925 168032 31893 31893 ISHARES CORE MSCI EAFE ETF P 2024-01-01 2024-11-05 424337 380745 43592 43592 CAMBRIA SHAREHOLDER YIELD ETF P 2024-01-01 2024-12-06 211074 168032 43042 43042 FAM DIVIDEND FOCUS FUND INVESTOR P 2024-01-01 2024-12-27 235130 225226 9904 9904 DODGE & COX INCOME I P 2024-01-01 2024-12-27 124988 126890 -1902 -1902 DODGE & COX INCOME I P 2024-01-01 2024-12-27 124988 127273 -2285 -2285 PERFORMANCE TRUST TOTAL RETURN BD INST P 2024-01-01 2024-12-27 125000 126707 -1707 -1707 PERFORMANCE TRUST TOTAL RETURN BD INST P 2024-01-01 2024-12-27 125000 126114 -1114 -1114 BOSTON TRUST WALDERN SMALL CAP P 2023-01-01 2024-09-13 250000 218738 31262 31262 WASATCH CORE GROWTH INSTITUITIOMAL WIGRX P 2023-07-12 2024-09-13 249985 214925 35060 35060 CAPITAL GAINS DIVIDENDS P 143741 143741 143741 631315 -17203 22233 0 22233 0 22233 21520 0 0 0 21520 243 956 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A PINNACLE BANK 3368813600 PO BOX 2278 HIGH POINT NC 27261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PINNACLE BANK PO BOX 2278 HIGH POINT NC 27261 TRUSTEE 1.00 0 0 0 IRIS TURNER 3725 NATIONAL DRIVE SUITE 150 RALEIGH NC 27612 GRANT MANAGER 5.00 0 0 0 NONE 0 NONE 0 0 25036403 96764 0 25133167 0 0 25133167 376998 24756169 1237808 1237808 22233 22233 1215575 0 1215575 0 1215575 1063520 0 1063520 1215575 820020 0 0 1063520 820020 0 0 243500 0 0 0 0 0 0 0 0 972075 0 0 0 X IRIS TURNER 3725 NATIONAL DRIVE SUITE 150 RALEIGH NC 27612 9197809257 MAIL TO IRIS TURNER, 3725 NATIONAL DRIVE, SUITE 150, RALEIGH, NC 27612 APPLICATIONS ARE ACCEPTED PRIOR TO JAN1ST AND JULY 1ST FOR CONSIDERATION AT THE GRANT MEETING. PREFERENCES ARE GIVEN TO REQUESTS FOR THE FOLLOWING PROGRAMS: CHARACTER BUILDING INCREASE SELF-AWARENESS HELPING THOSE UNABLE TO HELP THEMSELVES WITH LOVE FROM JESUS MINISTRIES PO BOX 37713 RALEIGH NC 27627 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF NORTH CAROLINA PRESS 116 S BOUNDARY ST CHAPELL HILL NC 275143808 NONE PC GENERAL OPERATING 500 UNC HEALTH FOUNDATION INC 123 W FRANKLIN ST STE 510 CHAPELL HILL NC 275162684 NONE PC GENERAL OPERATING 1500 UNC CHAPEL HILL SCHOOL OF LAW 160 RIDGE ROAD CHAPEL HILL NC 275991270 NONE PC GENERAL OPERATING 500 UNC CHAPEL HILL INSTITUTE FOR THE ARTS AND HUMANITIES 176 E FRANKLIN STREET CB 3322 CHAPELL HILL NC 27517 NONE PC GENERAL OPERATING 500 TRIANGLE SPORTS COMMISSION INC 401 HARRISON OAKS BLVD STE 210 CARY NC 27513 NONE PC GENERAL OPERATING 50000 TRIANGLE FAMILY SERVICES INC 3937 WESTERN BLVD RALEIGH NC 276061936 NONE PC GENERAL OPERATING 10000 TRANSITIONS LIFECARE 250 HOSPICE CIRCLE RALEIGH NC 27607 NONE PC GENERAL OPERATING 25000 THE ELIZABETH VANN MOORE FOUNDATION 117 W EDEN STREET EDENTON NC 27932 NONE PC GENERAL OPERATING 254120 SALVATION ARMY OF WAKE COUNTY 1863 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL OPERATING 12500 SAINT MARYS SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 276031610 NONE PC GENERAL OPERATING 20000 RANDOLPH COLLEGE OFFICE OF INSTITUTIONAL ADVANCEMENT PO BOX 3215 LYNCHBURG VA 245031555 NONE PC GENERAL OPERATING 1000 RALEIGH RESCUE MISSION INCORPORATED 314 E HARGETT ST RALEIGH NC 276011436 NONE PC GENERAL OPERATING 50000 PBS NORTH CAROLINA 10 UNC-TV DRIVE PO BOX 14900 RESEARCH TRIANGLE PARK NC 277094900 NONE PC GENERAL OPERATING 100 ORANGE COUNTY LITERACY COUNCIL INC 307 W WEAVER ST CARRBORO NC 275102021 NONE PC GENERAL OPERATING 500 NORTH CAROLINA SUPREME COURT HISTORICAL SO PO BOX 26972 RALEIGH NC 276116972 NONE PC GENERAL OPERATING 200 NORTH CAROLINA STATE UNIVERSITY FOUNDATION CAMPUS BOX 7475 RALEIGH NC 276957475 NONE PC GENERAL OPERATING 25000 NCCU FOUNDATION WNCU RADIO PO BOX 52466 DURHAM NC 277172466 NONE PC GENERAL OPERATING 100 NC MUSEUM OF HISTORY FOUNDATION 5 EAST EDENTON STREET RALEIGH NC 27601 NONE PC GENERAL OPERATING 200 NATIONAL HUMANITIES CENTER PO BOX 12256 RESEARCH TRIANGLE PARK NC 27709 NONE PC GENERAL OPERATING 1000 MONTESSORI SCHOOL OF RALEIGH INC 7005 LEAD MINE RD RALEIGH NC 276155905 NONE PC GENERAL OPERATING 5000 MISSION TRIANGLE 3700 COMPUTER DRIVE STE 230 RALEIGH NC 27609 NONE PC GENERAL OPERATING 5000 MARBLES KIDS MUSEUM 201 E HARGETT STREET RALEIGH NC 27601 NONE PC GENERAL OPERATING 25000 INTERACT 1012 OBERLIN ROAD RALEIGH NC 27605 NONE PC GENERAL OPERATING 5000 HAVEN HOUSE INC 1008 BULLARD COURT RALEIGH NC 276156833 NONE PC GENERAL OPERATING 5000 HABITAT FOR HUMANITY OF WAKE COUNTY 2420 NORTH RALEIGH BOULEVARD RALEIGH NC 27604 NONE PC GENERAL OPERATING 15000 GREEN CHAIR PROJECT 1853 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL OPERATING 10000 GIRL SCOUTS - NC COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC GENERAL OPERATING 2500 FRIENDS OF THE CITY OF RALEIGH MUSEUM 220 FAYETTEVILLE ST STE 100 RALEIGH NC 276011358 NONE PC GENERAL OPERATING 5000 FOOD BANK OF CENTRAL & EASTERN NORTH CAROL 1924 CAPITAL BLVD RALEIGH NC 276042147 NONE PC GENERAL OPERATING 10000 EPISCOPAL HIGH SCHOOL 1200 N QUAKER LANE ALEXANDRIA VA 22302 NONE PC GENERAL OPERATING 5000 DRESS FOR SUCCESS TRIANGLE 1812 TILLERY PLACE RALEIGH NC 27604 NONE PC GENERAL OPERATING 5000 DIAPER TRAIN 616 TUCKER ST RALEIGH NC 27603 NONE PC GENERAL OPERATING 10000 CROOKS CORNER BOOK PRIZE FOUNDATION 515 SENLAC RD CHAPEL HILL NC 275143832 NONE PC GENERAL OPERATING 5000 CORRAL RIDING ACADEMY 3620 KILDAIRE FARM RD CARY NC 27518 NONE PC GENERAL OPERATING 5000 COMPASS CENTER PO BOX 1057 CHAPEL HILL NC 27514 NONE PC GENERAL OPERATING 500 CAROLINA BALLET INC 3030 STONYBROOK DRIVE RALEIGH NC 27604 NONE PC GENERAL OPERATING 22500 CARING COMMUNITY FOUNDATION PO BOX 1364 CARY NC 27512 NONE PC GENERAL OPERATING 2500 CANINES FOR SERVICES INC 221 OLD DAIRY RD SITE 1 WILMINGTON NC 284054471 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB OF WAKE COUNTY 701 N RALEIGH BLVD RALEIGH NC 27610 NONE PC GENERAL OPERATING 25100 BOYS AND GIRLS CLUBS OF THE ALBEMABLE 824 N OAKUM ST EDENTON NC 27932 NONE PC GENERAL OPERATING 25000 BEGINNINGS 156 A WIND CIME COURT RALEIGH NC 27615 NONE PC GENERAL OPERATING 10000 ARISE COLLECTIVE PO BOX 25901 RALEIGH NC 27611 NONE PC GENERAL OPERATING 10000 ALLIANCE MEDICAL MINISTRY INC 101 DONALD ROSS DRIVE RALEIGH NC 27610 NONE PC GENERAL OPERATING 10000 A PLACE AT THE TABLE PO BOX 26205 RALEIGH NC 27611 NONE PC GENERAL OPERATING 10000 BEAUPORT HISTORICAL FOUNDATION 150 TURNER STREET BEAUFORT NC 28516 NONE PC GENERAL OPERATING 2000 BEAUPORT HISTORICAL ASSOCIATION 150 TURNER STREET BEAUFORT NC 28516 NONE PC GENERAL OPERATING 2000 NC MUSEUM OF HISTORY ASSOCIATES PO BOX 25937 RALEIGH NC 27611 NONE PC GENERAL OPERATING 1000 GO GLOBAL NC PO BOX 2162 WAKE FOREST NC 27588 NONE PC GENERAL OPERATING 5000 PRESERVATION NC 814 OBERLIN ROAD RALEIGH NC 27605 NONE PC GENERAL OPERATING 5000 PUBLIC ED WORKS PO BOX 10463 RALEIGH NC 27605 NONE PC GENERAL OPERATING 10000 WAKEED PARTNERSHIP 1816 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL OPERATING 5000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE SUITE 200 RALEIGH NC 27607 NONE PC GENERAL OPERATING 200000 SOUTHLIGHT HEALTHCARE 3125 POLARWOOD COURT STE 203 RALEIGH NC 27604 NONE PC GENERAL OPERATING 5000 WAKE MED FOUNDATION 3000 NEW BERN AVENUE RALEIGH NC 27610 NONE PC GENERAL OPERATING 25000 NORTH CAROLINA STATE UNIVERSITY FOUNDATION - LIABRARIES CAMPUS BOX 7111 RALEIGH NC 276957111 NONE PC GENERAL OPERATING 20000 UNC CHAPEL HILL LIBRARIES CAMPUS BOX 3920 CHAPEL HILL NC 27515 NONE PC GENERAL OPERATING 1000 UNC C-STEP 174 COUNTRY CLUB ROAD CHAPEL HILL NC 27514 NONE PC GENERAL OPERATING 10100 GABI'S 1053 E WHITAKER MILL ROAD RALEIGH NC 27604 NONE PC GENERAL OPERATING 2500 NC COMMUNITY FOUNDATION 3737 GLENWOOD AVENUE SUITE 460 RALEIGH NC 27612 NONE PC GENERAL OPERATING 15000 ARTSPLOSURE PO BOX 391 RALEIGH NC 27602 NONE PC GENERAL OPERATING 1000 EDENTON HISTORICAL COMMISSION 505 SOUTH BROAD STREET EDENTON NC 27932 NONE PC GENERAL OPERATING 500 FRIENDS OF THE NC MUSEUM PO BOX 2698 RALEIGH NC 26928 NONE PC GENERAL OPERATING 10000 SAMARITAN'S PURSE HURRICANE HELENE RELIEF PO BOX 3000 BOONE NC 28607 NONE PC GENERAL OPERATING 15000 SETUP MINISTRY 1701 OBERLIN ROAD RALEIGH NC 27608 NONE PC GENERAL OPERATING 5000 TLC 739 CHAPPEL DRIVE RALEIGHT NC 27606 NONE PC GENERAL OPERATING 15000 CASA PO BOX 12545 RALEIGH NC 27605 NONE PC GENERAL OPERATING 2500 NC COASTAL FEDERATION 309 W SALISBURY ST WRIGHTSVILLE BEACH NC 28480 NONE PC GENERAL OPERATING 5000 SAINT MICHAEL'S EPISCOPAL CHURCH MEMORIAL PO BOX 31627 RALEIGH NC 27622 NONE PC GENERAL OPERATING 100 1063520 0 03 4441 03 1158003 18 631315 0 1793759 0 1793759 0 0 0 0 0 0 0 0 0 0 DODGE AND COX INCOME FUND 2770305 2767262 EXCHANGE TRADED FUNDS 4174931 5119191 AMERICAN BEACON DEVELOP 829563 851654 PERFORMANCE TRUST STRATE 2894119 2897286 PERFORMANCE TRUST MULTIS 500000 500000 AMERICAN CENTURY GLOBAL 358417 366460 BOSTON TRUST WALDEN SMAL 393808 449245 DODGE AND COX INTERNATIONAL 609912 703105 DODGE AND COX STOCK I 798869 809631 GOLDMAN SACHS GQS PTNRS 704420 614997 GQG PARTNERS EMERGING MA 456955 415176 PARAMETRIC COMMODITY STR 981928 954471 T. ROWE PRICE US EQUIT 814293 1010245 VANGUARD 500 INDEX ADMIR 853761 2404936 VIRTUS KAR MID-CAP CORE 240969 273312 VIRTUS KAR SMALL-CAP CORE 483097 769884 WASATCH CORE GROWTH NET 277730 332771 CLARION PARTNERS REAL ES 252871 252024 ARROWMARK GLOBAL OPPORTUNITY FUND AT COST 250000 284235 BLUE VISTA REAL ESTATE PARTNERS AT COST 250000 199634 HARBERT EUROPEAN RE FUND AT COST 250000 221208 MAGNITUDE INTERNATIONAL AT COST 628787 1060824 NEVEEN CHURCHILL PRIVATE INCOME AT COST 539927 541592 STRATEGIC PARTNERS FUND AT COST 500000 326631 VARDE EUROPEAN REAL ESTATE AT COST 289585 55253 ICAPITAL LEXINGTON CAPITAL PARTNERS X OFFSHORE AT COST 500000 245743 ARROWMARK GLOBAL OPPORTUNITY FUND AT COST 178914 165872 INVESTMENT EXPENSES 110381 110381 0 0 TELEPHONE / INTERNET 1819 1819 0 0 INSURANCE 1156 1156 0 0 OFFICE SUPPLIES 1178 1178 0 0 WIRE FEE 25 25 0 0 GRANT ADMIN FEES 74798 37399 0 0 FEDERAL TAXES PAID - 2022 28775 28775 0 0