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HOSPITAL MOBILE HEALTH UNIT 2700 WAYNE MEMORIAL DRIVE GOLDSBORO NC 27534 POF HEALTH CARE 500 WAYNE INITIATIVE FOR SCHOOLS 801 LIONEL ST GOLDSBORO NC 27530 POF EDUCATION 250 TEMPLE ISRAEL 1109 W VERNON AVE KINSTON NC 28501 POF RELIGIOUS 500 CENTER STAGE THEATER 139 S CENTER ST GOLDSBORO NC 27530 POF ARTS 1000 COMMUNITY SOUP KITCHEN OF GOLDSBORO 112 W OAK ST GOLDSBORO NC 27530 POF HUMAN SERVICES 1000 DOWNTOWN GOLDSBORO DEVELOPMENT 219 N JOHN ST GOLDSBORO NC 27530 POF HUMAN SERVICES 3500 JEWISH HERITAGE NORTH CAROLINA 1937 W CORNWALLIS RD DURHAM NC 27705 POF RELIGIOUS 1000 LITERACY CONNECTIONS OF WAYNE COUNT 104 S CENTER ST GOLDSBORO NC 27530 POF EDUCATION 1495 NC COASTAL LAND TRUST 3 PINE VALLEY DR WILMINGTON NC 28412 POF EDUCATION 1000 NC SOCIETY DAUGHTERS OF AMER REV 116 N WILLIAM ST GOLDSBORO NC 27530 POF EDUCATION 1500 NC GOVERNOR'S SCHOOL 3800 HILLSBOROUGH ST RALEIGH NC 27607 POF EDUCATION 500 NC HILLEL 210 W CAMERON AVE CHAPEL HILL NC 27516 POF RELIGIOUS 500 WIKIPEDIA 149 NEW MONTGOMERY ST SAN FRANCISCO CA 94105 POF EDUCATION 52 ARTISTIC DANCE ACADEMY 228 N CENTER ST GOLDSBORO NC 27530 POF ARTS 1000 CITY OF GOLDSBORO FIRE DEPARTMENT 204 S CENTER ST GOLDSBORO NC 27530 POF HUMAN SERVICES 1000 COMMUNITIES SUPPORTING SCHOOL 308 N WILLIAM ST GOLDSBORO NC 27530 POF EDUCATION 300 ECU SCHOOL OF THEATRE AND DANCE 1300 LEARY CT GREENVILLE NC 27858 POF EDUCATION 1000 FIRST COLONY FOUNDATION 1501 COLE MILL RD DURHAM NC 27705 POF EDUCATION 1000 GOLDSBORO HIGH SCHOOL 700 N HERMAN ST GOLDSBORO NC 27530 POF EDUCATION 500 KRIQUETTE'S KIDZ PO BOX 11062 GOLDSBORO NC 27532 POF HUMAN SERVICES 500 MENTAL HEALTH ASSOC IN WAYNE COUNTY 804 CORPORATE DR GOLDSBORO NC 27534 POF HELATHCARE 100 MILITARY FAMILY ASSISTANCE GROUP 1500 VERMONT GARRISON ST GOLDSBORO NC 27534 POF HUMAN SERVICES 250 NC MUSEUM OF HISTORY FOUNDATION 5 E EDENTON ST RALEIGH NC 27601 POF ARTS 250 NC CAROLINIANA SOCIETY PO BOX 20632 RALEIGH NC 27619 POF EDUCATION 500 OLD WAYNESBOROUGH COMMISSION 801 OLD MOUNT OLIVE GOLDSBORO NC 27530 POF EDUCATION 865 TOASTMASTERS 104 S CENTER ST GOLDSBORO NC 27530 POF HUMAN SERVICES 1000 UNIVERSITY OF MOUNT OLIVE 634 HENDERSON ST MT OLIVE NC 28365 POF EDUCATION 1500 61100 14 5072 14 1259 16 11107 -1975 ALDERBROOK POINTE LP 16 -12 ASHTON POINTE LP 16 -9 BELVEDERE LTD PTRSHP 16 -1 BERTIE MEMORIAL LTD PTR 16 -49 BREVARD ASSOC LTD PTRSHP 16 12084 BRIER MEADOWS BMG LLC 16 19 BRIER OAKS BMG LLC 16 6 BRIGHTON POINTE LP 16 -20 CLAREMONT SCHOOL APARTMENTS 16 -10 DUPLIN ASSOC LTD PTRSHP 16 -7336 ELIZABETH CITY ASSOC LTD PT 16 -34374 FOREST PARK FAMILY APARTMEN 16 -149 GATEWAY PARK LP 16 30 GRIFFITH COMMONS BMG, LLC 16 -245 NOLAND MANAGING MEMBER, LLC 16 -5 ORCHARD VIEW GP 16 -1 PARKVIEW TERRACE INVESTORS 16 5969 PLANTATION CREEK LP 16 -7 RANDLEMAN SCHOOL COMMONS, L 16 -1 RM WILSON ASSOC. LTD. PTRSH 16 13426 6753 -1975 4778 false false false false false false false false false false JANNEY 2022-06 PURCHASE 2025-06 3301 5276 -1975 RBC WEALTH MANAGEMENT 69900 R M WILSON ASSOC LTD PTRSHP FMV DUPLIN ASSOC LTD PTRSHP FMV 3760 ELIZABETH CITY ASSOC. LTD. PTRSHP FMV TORHUNTA ASSOC. LTD. PTRSHP FMV 500 BERTIE MEMORIAL LTD PTRSHP FMV PECAN GROVE APARTMENTS LLC FMV BEREA HEIGHTS VILLAS, LLC FMV DOUGLAS SCHOOL APARTMENTS LLC FMV CLEVELAND SCHOOL SENIORS, LLC FMV NANTUCKET LOFTS, LLC FMV DARLINGTON DOWNTOWN REVITALIZATION, FMV HANOVER RIDGE GP, LLC FMV NOLAND MANAGING MEMBER, LLC FMV ORCHARD VIEW GP, LLC FMV 15080 RAEFORD ASSOCIATES LTD PTRSHP FMV ROWAN POINTE, LLC FMV ROCKWOOD GARDENS II LTD. PTRSHP FMV 7021 SCHOOLHEART, INC. FMV RM WILSON APARTMENTS FMV 226 N. CENTER ST, GOLDSBORO NC FMV DUNBAR SCHOOL/LEXIGTON FMV STANDARD KNITTING MILL FMV TORHUNTA ASSOC - MCAFOOS FMV 1500 TORHUNTA ASSOC - SCHMIDT FMV 3000 TORHUNTA ASSOC - THEIMER FMV 2000 R.M. WILSON - PRESSON FMV 3500 WALNUT WEST ASSOC - PRESSON FMV 1000 TORHUNTA & WALNUT WEST - SHRAGO FMV 3000 TORHUNTA & WALNUT WEST - PENRY FMV 2000 R.M. WILSON - SHARGO FMV 3500 PARKVIEW TERRACE - SHARGO FMV 250 ELIZABETH CITY - SPRUILL FMV 500 BREVARD ASSOC - SPRINKLE FMV 22500 BELVEDERE - AUSTIN FMV 3000 DUPLIN ASSOC - WESTALL TRUST FMV 1500 DANDRIDGE SCHOOL LOFTS FMV 500 MONEY LOANED OUT FOR CHARITABLE PURP 1095000 1095000 EXPENSES POSTAGE ADJUST INVESTMENTS TO FMV SECTION 1231 LOSS FROM K-1S INSURANCE DEVELOPMENT EXPENSE RBC MAINTENANCE FEE OFFICE SUPPLIES DUES & SUBSCRIPTIONS ADJUSTMENT TO FMV 16390 16390 ROWAN POINTE LLC -6416 -6416 SUGAR CREEK APTS -186 -186 THE FAYETTEVILLE FOUR BMG -1919 -1919 TORHUNTA ASSOCIATES LTD PTR 3238 3238 ALDERBROOK POINTE LP -12 -12 ASHTON POINTE LP -9 -9 BELVEDERE LTD PTRSHP -1 -1 BERTIE MEMORIAL LTD PTR -49 -49 BREVARD ASSOC LTD PTRSHP 12084 12084 BRIER MEADOWS BMG LLC 19 19 BRIER OAKS BMG LLC 6 6 BRIGHTON POINTE LP -20 -20 CLAREMONT SCHOOL APARTMENTS -10 -10 DUPLIN ASSOC LTD PTRSHP -7336 -7336 ELIZABETH CITY ASSOC LTD PTRS -34374 -34374 FOREST PARK FAMILY APARTMENTS -149 -149 GATEWAY PARK LP 30 30 GRIFFITH COMMONS BMG, LLC -245 -245 NOLAND MANAGING MEMBER, LLC -5 -5 ORCHARD VIEW GP -1 -1 PARKVIEW TERRACE INVESTORS 5969 5969 PLANTATION CREEK LP -7 -7 RANDLEMAN SCHOOL COMMONS, LLC -1 -1 RM WILSON ASSOC. LTD. PTRSHP 13426 13426 DISTRIBTUIONS FROM K-1 ENTITIES 51711 UNREALIZED GAIN ON INVESTMENTS 4910 DEBT MISC PROPERTIES LOAN RECEIVABLE 69400