2025-09-12T09:22:44-05:00 2025-06-30 994625061 CRI ADVISORS PLLC 1692 E ARLINGTON BLVD GREENVILLE NC 27858 990PF 2024-07-01 561545913 CARLTON FAMILY FOUNDATION CARL 2529037950 4030 CARDINAL AT NORTH HILLS ST 53 RALEIGH NC 27609 PHIL CARLTON DIRECTOR 2529037950 2025-09-12 1 0 ROBERT R RICE CPA P01321918 2527562760 2025-09-12 2024 2025-03-06 01:10:19Z X 915632 X X 40357 40357 25443 104583 25443 65800 65800 0 0 0 0 0 5195 0 0 5195 8530 8530 0 0 297 297 0 0 3793 0 0 3793 17815 8827 0 8988 21000 21000 38815 8827 0 29988 26985 56973 0 80946 60151 60151 252675 271064 310004 512753 576565 545477 846374 907780 915632 0 0 X 0 0 869964 904385 -23590 3395 846374 907780 846374 907780 846374 26985 34421 907780 0 907780 MERRILL LYNCH #2924 P 2021-08-24 2025-06-30 104583 79140 25443 25443 25443 792 0 792 0 792 0 0 0 0 0 41 833 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A J PHIL CARLTON 2529037950 4030 CARDINAL AT NORTH HILLS ST APT 534 RALEIGH NC 27609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHIL CARLTON 4030 CARDINAL AT NORTH HILLS ST APT 534 RALEIGH NC 27609 DIRECTOR 2.00 0 0 0 DEANNA DRESCHER 4030 CARDINAL AT NORTH HILLS ST APT 534 RALEIGH NC 27609 DIRECTOR 1.00 0 0 0 ELIZABETH TRATHEN 4030 CARDINAL AT NORTH HILLS ST APT 534 RALEIGH NC 27609 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NC WESLEYAN COLLEGE IS A PRIVATE METHODIST UNIVERSITY. THE PRIVATE INSTITUTION PREPARES STUDENTS FOR PROFESSIONAL ADVANCEMENT, LIFE-LONG LEARNING AND RESPONSIBLE PARTICIPATION IN THIER COMMUNITIES. 20000 UNC CHAPEL HILL IS A PUBLIC RESEARCH UNIVERSITY IN THE NORTH CAROLINA COLLEGE SYSTEM. THIS RESEARCH UNIVERSITY PREPARES STUDENTS FOR PROFESSIONAL ADVANCEMENT, LIFE-LONG LEARNING AND RESPONSIBLE PARTICIPATION IN THIER COMMUNITIES. 1000 0 787115 70550 0 857665 0 0 857665 12865 844800 42240 42240 792 792 41448 0 41448 0 41448 29988 0 29988 41448 0 0 160517 59908 6004 226429 29988 0 0 0 29988 0 11460 11460 214969 0 0 0 0 0 0 0 214969 149057 59908 6004 PHIL CARLTON 4030 CARDINAL AT NORTH HILLS ST APT 534 RALEIGH NC 27609 2529037950 NO SET FORM IS REQUIRED. THE PROGRAM HAS A ROLLING DEADLINE. NONE NC WESLEYAN COLLEGE 3400 N WESLEYAN BLVD ROCKY MOUNT NC 27804 NC EDUCATIONAL PURPOSES 20000 UNC CHAPEL HILL 200 E CAMERON AVE CHAPEL HILL NC 27514 NC EDUCATIONAL PURPOSES 1000 21000 0 14 40357 18 25443 0 65800 0 65800 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5195 0 0 5195 ROYAL BANK OF CANADA-196 SHARES 14992 25784 ALTRIA GROUP INC-70 SHARES 3321 4104 AT&T INC-231 SHARES 4467 6685 BCE INC-247 SHARES 8708 5476 BROADCOM INC-32 SHARES 1651 8821 CHEVRON CORP-45 SHARES 5525 6444 CHUBB LTD-29 SHARES 5788 8402 CISCO SYSTEMS INC-128 SHARES 6995 8881 CITIGROUP INC COM NEW-78 SHARES 4875 6639 COMCAST CORP NEW CL A-224 SHARES 8603 7995 CONOCOPHILLIPS-58 SHARES 4659 5205 DIAGEO PLC SPSD ADR NEW-40 SHARES 5924 4034 DOW INC REG-186 SHARES 9307 4925 DUKE ENERGY-68 SHARES 6951 8024 EXXON MOBIL CORP-65 SHARES 4484 7007 GENL DYNAMICS CORP-30 SHARES 6427 8750 GENUINE PARTS CO-61 SHARES 7710 7400 HEALTHPEAK PPTYS INC-350 SHARES 9102 6129 JOHNSON AND JOHNSON-61 SHARES 9572 9318 JOHNSON CONTROLS INTER-84 SHARES 4756 8872 JPMORGAN CHASE & CO-35 SHARES 5028 10147 LOWE'S COMPANIES INC-28 SHARES 5994 6212 MEDTRONIC PLC SHS-87 SHARES 9259 7584 MERCK AND CO INC SHS-80 SHARES 7077 6333 MICROSOFT CORPORATION-7 SHARES 2116 3482 MORGAN STANLEY-59 SHARES 5771 8311 NEXTERA ENERGY INC SHS-125 SHARES 9385 8678 NOVARTIS ADR-75 SHARES 6741 9076 PFIZER INC-182 SHARES 6772 4412 PHILIP MORRIS INTL INC-56 SHARES 5557 10199 PNC FINCL SERVICES GROUP-41 SHARES 7079 7643 SIEMEN AG-62 SHARES 4826 7990 TARGET CORP-50 SHARES 8814 4933 TRAVELERS COS INC-19 SHARES 3240 5083 TRUIST FINL CORP-139 SHARES 6368 5976 UNILEVER PLC NEW-113 SHARES 6105 6912 UNITED PACEL SVC CL B-50 SHARES 7818 5047 VICI PPTYS INC-210 SHARES 6350 6846 CROWN CASTLE-56 SHARES 5114 5753 KENVUE INC-50 SHARES 1033 1047 RTX CORP-54 SHARES 4653 7885 BECTON DICKINSON CO-17 SHARES 2907 2928 QUALCOMM INC-28 SHARES 4647 4459 OMNICOM GROUP COM-58 SHARES 4593 4173 KAYNE ANDERSON ENERGY-436 SHARES AT COST 18784 5546 BLACKROCK MULTI ASSET-43,676 SHARES AT COST 490775 455977 ISHARES CORE S&P US-173 SHARES AT COST 17559 26019 ISHARES CORE S&P-299 SHARES AT COST 22257 28294 VANGUARD FTSE EMERGING-171 SHARES AT COST 8040 8458 VANGUARD FTSE DEVELOPED-240 SHARES AT COST 12026 13682 VANGUARD RUSSELL 2000-86 SHARES AT COST 7124 7501 BANK CHARGES 189 0 0 189 OFFICE EXPENSE 3604 0 0 3604 CAPITAL CONTRIBUTED 34421 PROFESSIONAL FEES 8530 8530 0 0 TAXES-FOREIGN 297 297 0 0