2026-06-02T10:34:04+00:00 2025-12-31 440160260 Forvis Mazars LLP One Oak Plaza Suite 300 Asheville NC 28801 990PF 2025-01-01 205940392 Trade Family Foundation TRAD 2523554610 3675 Marine Drive Greenville NC 27834 Ann W Clark President 2026-06-02 true Brandon Hales P01319929 8282542254 2026-05-30 2025 2025-03-06 01:10:19Z X 5891213 X 3487 3487 80693 80693 390497 1431278 390497 0 0 0 26 26 0 474703 474703 0 0 0 0 0 6000 6000 0 0 0 0 0 0 10955 10955 0 0 0 0 0 771 771 0 0 17726 17726 0 0 966000 966000 983726 17726 0 966000 -509023 456977 0 128477 20842 20842 2600 3119 3119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1510118 1108098 2423560 0 0 0 0 0 0 3025000 3025000 3443692 0 0 0 0 0 0 0 4666195 4157059 5891213 0 0 0 0 0 0 4666195 4157059 4666195 4157059 4666195 4157059 4666195 -509023 0 4157172 113 4157059 750 SHARES DEVON ENERGY CORP P 2025-02-10 2025-12-01 28331 25684 2647 0 2647 100 SHARES DIAMONDBACK ENERGY INC P 2025-02-10 2025-12-01 15655 16153 -498 0 -498 ALLSPRING MONEY MARKET P 2025-03-03 2025-08-13 594292 594292 0 0 0 1765 SHARES AT&T INC P 2017-08-02 2025-02-05 43038 45642 -2604 0 -2604 1100 SHARES ALTRIA GROUP INC P 2017-08-02 2025-05-07 66306 66537 -231 0 -231 1000 SHARES APPLE INC P 2018-12-19 2025-12-01 254575 41909 212666 0 212666 2000 SHARES BANK OF AMERICA CORP P 2011-07-21 2025-12-01 107230 20393 86837 0 86837 400 SHARES BOEING CO P 2018-12-19 2025-06-04 84847 135055 -50208 0 -50208 100 SHARES CATERPILLAR INC P 2018-10-24 2025-10-01 47538 11681 35857 0 35857 333 SHARES DUPONT DE NEMOURS INC P 2018-12-19 2025-12-01 13372 11538 1834 0 1834 185 SHARES JOHNSON & JOHNSON P 2018-07-19 2025-08-21 32905 23565 9340 0 9340 200 SHARES MICROSOFT CORP P 2018-12-19 2025-06-04 92374 21396 70978 0 70978 150 SHARES PHILLIPS 66 P 2020-03-02 2025-12-01 21047 10975 10072 0 10072 200 SHARES PROCTOR & Gamble co P 2018-07-19 2025-12-01 29719 15911 13808 0 13808 .5 SHARES QNITY ELECTRONICS INC P 2018-12-16 2025-11-03 49 50 -1 0 -1 390497 6352 0 6352 6352 9811 0 9811 3459 3459 0 false false false false false false false true true NC true false false false false true N/A Joshua W Clark 2523554610 3675 Marine Drive Greenville NC 27834 false false false false false false false false true 2024 true false false false false false false false false false false false false David L Williams 3675 Marine Drive Greenville NC 27834 Vice President 0.00 0 0 Ann W Clark 3675 Marine Drive Greenville NC 27834 President 0.00 0 0 Edwin L Clark 3675 Marine Drive Greenville NC 27834 Secretary 0.00 0 0 0 0 6615613 87377 0 6702990 0 6702990 100545 6602445 330122 330122 6352 6352 323770 323770 323770 966000 0 0 966000 323770 132023 2022 2021 0 0 0 0 0 0 0 966000 132023 0 0 323770 510207 0 510207 0 0 0 0 0 0 510207 0 0 0 0 510207 NONE NONE Joshua W Clark 3675 Marine Drive Greenville NC 27834 2523554610 Oral or written requests are acceptable. No deadlines for submission. No restrictions on requests. ECU Educational Foundation Ward Sports Medicine Building Greenville NC 27858 PC Baseball Hitting Facility and Football Practice Facility 700000 Christ Covenant School 746 Worthington Rd Winterville NC 28590 PC Building Fund 250000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 PC TO FURTHER THEIR ACTIVE PURPOSE 1000 KRISTI OVERTON JOHNSON MINISTRIES INC PO Box 968 Keystone Heights FL 32656 PC TO FURTHER THEIR ACTIVE PURPOSE. 7500 The Rogallo Foundation PO Box 1839 Nags Head NC 27959 PC TO FURTHER THEIR ACTIVE PURPOSE. 2500 SON SET MINISTRIES INC 1380 LOWER FIELD RD AYDEN NC 28513 PC TO FURTHER THEIR ACTIVE PURPOSE. 5000 966000 0 0 14 3487 0 0 14 80693 0 0 14 26 0 0 18 390497 0 0 474703 0 474703 false false false false false false false false false false Accounting Fees 6000 6000 Altria Group 0 0 Apple 37718 244674 AT&T 0 0 Bank of America 170413 440000 Boeing 0 0 Caterpillar 23362 114574 Chevron 23832 30482 Constellation Brands 38271 27592 Dominion Energy 20427 16405 DuPont De Nemounrs 0 0 Johnson & Johnson 0 0 JPMorgan Chase 50095 161110 Kimberly-Clark 40183 38843 Microsoft 32094 145086 Phillips 66 0 0 Procter & Gamble 23866 42993 Qnity Electronics 16478 13554 Steel Partner Holdings 15953 86020 Truist 597422 1032869 Wells Fargo 17984 29358 LTN FMV 3000000 3441192 Nano Ventures FMV 25000 2500 Nondeductible Portfolio Expenses 113 Bank Fee 72 72 Investment Interest Expense 699 699 Other Income 26 26 Federal Taxes Paid 10955 10955