2026-09-18T15:28:59-05:00 2025-12-31 994625061 CRI ADVISORS PLLC 7025 ALBERT PICK RD STE 300 GREENSBORO NC 27409 990PF 2025-01-01 566035980 W TRENT RAGLAND JR FOUNDATION RAGL 3368813600 PO BOX 2278 HIGH POINT NC 27261 PINNACLE BANK TRUSTEE 3368813600 2026-09-18 1 PATRICIA L WALSH P00012605 3362729777 2026-09-18 2025 X 27401136 X X 3412 3412 3412 935869 935869 935869 1281380 6843824 1281380 2220661 2220661 939281 0 0 0 0 83600 41800 0 0 23115 23115 0 0 10214 10214 0 0 119107 118623 0 0 236036 193752 0 0 1158900 1158900 1394936 193752 0 1158900 825725 2026909 939281 10611 66419 66419 794064 599287 599287 18395948 19321219 23409300 3387213 3426636 3326130 22587836 23413561 27401136 0 0 X 20991380 20991380 0 0 1596456 2422181 22587836 23413561 22587836 23413561 22587836 825725 0 23413561 0 23413561 VIRTUS KAR MID-CAP CORE I P 2024-01-01 2025-02-25 271647 240969 30678 30678 GQG PARTNERS EMERGING MA PKETS EQUITYINST P 2025-01-01 2025-03-18 199985 225173 -25188 -25188 VANGUARD 500 INDEX ADMIRAL P 2025-01-01 2025-03-18 249975 250041 -66 -66 VANGUARD 500 INDEX ADMIRAL P 2024-01-01 2025-03-18 249975 194821 55154 55154 WASATCH CORE GROWTH INSTITUTIONAL P 2025-01-01 2025-03-18 149985 153346 -3361 -3361 WASATCH CORE GROWTH INSTITUTIONAL P 2024-01-01 2025-03-18 149985 134590 15395 15395 AMERICAN BEACON DEVELOPI NGWLDINCFD-YCL P 2025-01-01 2025-04-24 349985 351385 -1400 -1400 AMERICAN BEACON DEVELOPI NGWLDINCFD-YCL P 2024-01-01 2025-04-24 349985 350611 -626 -626 BOSTON TRUST WALDEN SMALL CAP P 2025-01-01 2025-04-24 250000 253995 -3995 -3995 BOSTON TRUST WALDEN SMALL CAP P 2024-01-01 2025-04-24 250000 238803 11197 11197 PARAMETRIC COMMODITY STRATEGY I P 2024-01-01 2025-04-24 149985 150479 -494 -494 BOSTON TRUST WALDEN SMALL CAP P 2024-01-01 2025-05-13 75000 66232 8768 8768 WASATCH CORE GROWTH INSTITUTIONAL P 2024-01-01 2025-05-13 75000 63819 11181 11181 PACER US CASH COWS 100 ETF P 2025-01-01 2025-06-11 189279 196989 -7710 -7710 ISHARES CORE S&P 500 ETF P 2024-01-01 2025-07-17 299792 210043 89749 89749 VANGUARD 500 INDEX ADMIRAL P 2024-01-01 2025-08-04 1000000 318155 681845 681845 GQG PARTNERS EMERGING MA PKETS EQUITYINST P 2025-01-01 2025-08-25 223895 223597 298 298 GQG PARTNERS EMERGING MA PKETS EQUITYINST P 2024-01-01 2025-08-25 223895 232080 -8185 -8185 WASATCH CORE GROWTH INSTITUTIONAL P 2024-01-01 2025-08-25 89650 75959 13691 13691 PERFORMANCE TRUST TOTAL RETURN BD INST P 2025-01-01 2025-09-19 200000 200133 -133 -133 PERFORMANCE TRUST TOTAL RETURN BD INST P 2024-01-01 2025-09-19 200000 196904 3096 3096 T. ROWE PRICE U.S. EQUITY RESEARCH I P 2024-01-01 2025-09-19 300000 204330 95670 95670 BRANDES INTERNATIONAL SMALL CAP EQUITY 1 P 2025-01-01 2025-11-28 264868 265000 -132 -132 BOSTON TRUST WALDEN SMALL CAP P 2024-01-01 2025-12-11 96765 84778 11987 11987 FRANKLIN US MID CP MULTIFCT INDEX ETF P 2024-01-01 2025-12-11 219996 224742 -4746 -4746 GOLDMAN SACHS FUND REDEMPTION P 2024-01-01 2025-12-11 272000 277325 -5325 -5325 T. ROWE PRICE U.S. EQUITY RESEARCH I P 2024-01-01 2025-12-11 272000 178145 93855 93855 CAPITAL GAINS DIVIDENDS P 220177 220177 220177 1281380 -41687 28174 0 28174 0 28174 22240 0 0 0 22240 187 6121 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 26022969 138682 0 26161651 0 0 26161651 392425 25769226 1288461 1288461 28174 28174 1260287 0 1260287 0 1260287 1158900 0 1158900 1260287 972075 0 0 1158900 972075 0 0 186825 0 0 0 0 0 0 0 0 1073462 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 ALLIANCE MEDICAL MINISTRY INC 101 DONALD ROSS DRIVE RALEIGH NC 27610 NONE PC GENERAL OPERATING 10000 ARISE COLLECTIVE PO BOX 25901 RALEIGH NC 27611 NONE PC GENERAL OPERATING 10000 ARTSPLOSURE PO BOX 391 RALEIGH NC 27602 NONE PC GENERAL OPERATING 2000 BEAUPORT HISTORICAL ASSOCIATION 150 TURNER STREET BEAUFORT NC 28516 NONE PC GENERAL OPERATING 2000 BEAUPORT HISTORICAL FOUNDATION 150 TURNER STREET BEAUFORT NC 28516 NONE PC GENERAL OPERATING 2000 BEGINNINGS 156 A WIND CIME COURT RALEIGH NC 27615 NONE PC GENERAL OPERATING 10000 BOYS AND GIRLS CLUB OF WAKE COUNTY 701 N RALEIGH BLVD RALEIGH NC 27610 NONE PC GENERAL OPERATING 50000 BOYS AND GIRLS CLUBS OF THE ALBEMABLE 824 N OAKUM ST EDENTON NC 27932 NONE PC GENERAL OPERATING 20000 CANINES FOR SERVICES INC 221 OLD DAIRY RD SITE 1 WILMINGTON NC 284054471 NONE PC GENERAL OPERATING 5000 CARING COMMUNITY FOUNDATION PO BOX 1364 CARY NC 27512 NONE PC GENERAL OPERATING 2500 CAROLINA BALLET INC 3030 STONYBROOK DRIVE RALEIGH NC 27604 NONE PC GENERAL OPERATING 20000 CASA PO BOX 12545 RALEIGH NC 27605 NONE PC GENERAL OPERATING 5000 COMPASS CENTER PO BOX 1057 CHAPEL HILL NC 27514 NONE PC GENERAL OPERATING 500 CORRAL RIDING ACADEMY 3620 KILDAIRE FARM RD CARY NC 27518 NONE PC GENERAL OPERATING 5000 CROOKS CORNER BOOK PRIZE FOUNDATION 515 SENLAC RD CHAPEL HILL NC 275143832 NONE PC GENERAL OPERATING 5000 DIAPER TRAIN 616 TUCKER ST RALEIGH NC 27603 NONE PC GENERAL OPERATING 10000 DRESS FOR SUCCESS TRIANGLE 1812 TILLERY PLACE RALEIGH NC 27604 NONE PC GENERAL OPERATING 5000 FOOD BANK OF CENTRAL & EASTERN NORTH CAROL 1924 CAPITAL BLVD RALEIGH NC 276042147 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE CITY OF RALEIGH MUSEUM 220 FAYETTEVILLE ST STE 100 RALEIGH NC 276011358 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE NC MUSEUM PO BOX 2698 RALEIGH NC 26928 NONE PC GENERAL OPERATING 15000 GREEN CHAIR PROJECT 1853 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL OPERATING 10000 HABITAT FOR HUMANITY OF WAKE COUNTY 2420 NORTH RALEIGH BOULEVARD RALEIGH NC 27604 NONE PC GENERAL OPERATING 15000 HAVEN HOUSE INC 1008 BULLARD COURT RALEIGH NC 276156833 NONE PC GENERAL OPERATING 5000 INTERACT 1012 OBERLIN ROAD RALEIGH NC 27605 NONE PC GENERAL OPERATING 5000 MARBLES KIDS MUSEUM 201 E HARGETT STREET RALEIGH NC 27601 NONE PC GENERAL OPERATING 10000 MISSION TRIANGLE 3700 COMPUTER DRIVE STE 230 RALEIGH NC 27609 NONE PC GENERAL OPERATING 5000 NATIONAL HUMANITIES CENTER PO BOX 12256 RESEARCH TRIANGLE PARK NC 27709 NONE PC GENERAL OPERATING 1000 NC MUSEUM OF HISTORY ASSOCIATES PO BOX 25937 RALEIGH NC 27611 NONE PC GENERAL OPERATING 1000 NC MUSEUM OF HISTORY FOUNDATION 5 EAST EDENTON STREET RALEIGH NC 27601 NONE PC GENERAL OPERATING 250000 NCCU FOUNDATION WNCU RADIO PO BOX 52466 DURHAM NC 277172466 NONE PC GENERAL OPERATING 100 NORTH CAROLINA SUPREME COURT HISTORICAL SO PO BOX 26972 RALEIGH NC 276116972 NONE PC GENERAL OPERATING 100 ORANGE COUNTY LITERACY COUNCIL INC 307 W WEAVER ST CARRBORO NC 275102021 NONE PC GENERAL OPERATING 500 PBS NORTH CAROLINA 10 UNC-TV DRIVE PO BOX 14900 RESEARCH TRIANGLE PARK NC 277094900 NONE PC GENERAL OPERATING 100 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 RANDOLPH COLLEGE OFFICE OF INSTITUTIONAL ADVANCEMENT PO BOX 3215 LYNCHBURG VA 245031555 NONE PC GENERAL OPERATING 1000 SAINT MARYS SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 276031610 NONE PC GENERAL OPERATING 41000 SAINT MICHAEL'S EPISCOPAL CHURCH MEMORIAL PO BOX 31627 RALEIGH NC 27622 NONE PC GENERAL OPERATING 300 SALVATION ARMY OF WAKE COUNTY 1863 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL OPERATING 15000 STEPUP MINISTRY 1701 OBERLIN ROAD RALEIGH NC 27608 NONE PC GENERAL OPERATING 5000 SOUTHLIGHT HEALTHCARE 3125 POLARWOOD COURT STE 203 RALEIGH NC 27604 NONE PC GENERAL OPERATING 5000 TRANSITIONS LIFECARE 250 HOSPICE CIRCLE RALEIGH NC 27607 NONE PC GENERAL OPERATING 20000 TRIANGLE FAMILY SERVICES INC 3937 WESTERN BLVD RALEIGH NC 276061936 NONE PC GENERAL OPERATING 10000 UNC CHAPEL HILL INSTITUTE FOR THE ARTS AND HUMANITIES 176 E FRANKLIN STREET CB 3322 CHAPELL HILL NC 27517 NONE PC GENERAL OPERATING 500 UNC CHAPEL HILL LIBRARIES CAMPUS BOX 3920 CHAPEL HILL NC 27515 NONE PC GENERAL OPERATING 1000 UNC CHAPEL HILL SCHOOL OF LAW 160 RIDGE ROAD CHAPEL HILL NC 275991270 NONE PC GENERAL OPERATING 500 UNC C-STEP 174 COUNTRY CLUB ROAD CHAPEL HILL NC 27514 NONE PC GENERAL OPERATING 15100 UNC HEALTH FOUNDATION INC 123 W FRANKLIN ST STE 510 CHAPELL HILL NC 275162684 NONE PC GENERAL OPERATING 1500 WAKE MED FOUNDATION 3000 NEW BERN AVENUE RALEIGH NC 27610 NONE PC GENERAL OPERATING 50000 WAKEED PARTNERSHIP 1816 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL OPERATING 5000 WITH LOVE FROM JESUS MINISTRIES PO BOX 37713 RALEIGH NC 27627 NONE PC GENERAL OPERATING 10000 HEALING TRANSITIONS 1251 GOODE STREET RALEIGH NC 27603 NONE PC GENERAL OPERATING 50000 NC MUSEUM OF ART FOUNDATION 2100 BLUE RIDGE ROAD RALEIGH NC 27607 NONE PC GENERAL OPERATING 50000 NCSU FOUNDATION 20 WAITAUGA CLUB DR SUITE 16 RALEIGH NC 276957111 NONE PC GENERAL OPERATING 95000 ELIZABETH VANN MOORE FOUNDATION PO BOX 847 EDENTON NC 27932 NONE PC GENERAL OPERATING 200000 UNC PRESS 116 S BOUNDARY ST CHAPEL HILL NC 27514 NONE PC GENERAL OPERATING 500 ALICE AYCOCK FOR CENTER 224 SUNNYBROOK ROAD RALEIGH NC 27610 NONE PC GENERAL OPERATING 5000 NC ORGANIZING COMMITTEE 401 HARRISON OAKS BLVD STE 210 CARY NC 27513 NONE PC GENERAL OPERATING 20000 OAK CITY CARES 1430 S WILMINGTON STREET RALEIGH NC 27603 NONE PC GENERAL OPERATING 2500 PROJECT ENLIGHTMENT FOUNDATION PO BOX 30574 RALEIGH NC 27622 NONE PC GENERAL OPERATING 2000 WAKE RELIEF 120 E EDENTON STREET RALEIGH NC 27601 NONE PC GENERAL OPERATING 20000 WOMEN CENTER OF WAKE COUNTY 2200 NEW ERN AVENUE RALEIGH NC 27610 NONE PC GENERAL OPERATING 5000 NOTE IN THE POCKET 9650 STRICLZND RD ST 103-168 RALEIGH NC 27615 NONE PC GENERAL OPERATING 5000 SPCE OF WAKE COUNTY 200 PETFINDER LANE RALEIGH NC 27603 NONE PC GENERAL OPERATING 5000 FOLDS OF HONOR 5971 N PATRIOT DRIVE OWASSO OK 74055 NONE PC GENERAL OPERATING 5000 YMCA CAMP SEA GULL 218 SEA GULL LANDING ARAPAHOE NC 28510 NONE PC GENERAL OPERATING 100 THE MILBURNIE FOUNDATION 3312 LANDOR RD RALEIGH NC 27609 NONE PC GENERAL OPERATING 1000 SPCA OF WAKE COUNTY 200 PETFINDER LANE RALEIGH NC 27603 NONE PC GENERAL OPERATING 100 1158900 0 03 3412 03 935869 18 1281380 0 2220661 0 2220661 0 0 0 0 0 0 0 0 0 0 DODGE AND COX INCOME FUND 2893819 2997390 EXCHANGE TRADED FUNDS 5691132 7500537 AMERICAN BEACON DEVELOP 543834 602685 PERFORMANCE TRUST STRATE 2835806 2895859 PERFORMANCE TRUST MULTIS 854904 863418 AMERICAN CENTURY GLOBAL 370682 391534 DODGE AND COX INTERNATIONAL 880788 918083 DODGE AND COX STOCK I 868511 1218768 GOLDMAN SACHS GQS PTNRS 555550 577234 PARAMETRIC COMMODITY STR 947729 991177 T. ROWE PRICE US EQUIT 439052 595975 VANGUARD 500 INDEX ADMIR 362692 1426247 VIRTUS KAR SMALL-CAP CORE 483097 658325 DFA INTERNATIONAL SMALL 325280 377459 ALTERNATIVE INVESTMENTS 268343 265109 BNP PARIBAS SA NOTE 1000000 1129500 ARROWMARK GLOBAL OPPORTUNITY FUND V AT COST 250000 406226 BLUE VISTA REAL ESTATE PARTNERS AT COST 250000 190368 HARBERT EUROPEAN RE FUND AT COST 250000 176549 MAGNITUDE INTERNATIONAL AT COST 628787 1177806 NEVEEN CHURCHILL PRIVATE INCOME AT COST 566788 570927 STRATEGIC PARTNERS FUND AT COST 500000 305501 VARDE EUROPEAN REAL ESTATE AT COST 289586 54692 ICAPITAL LEXINGTON CAPITAL PARTNERS X OFFSHORE AT COST 546950 309139 ARROWMARK GLOBAL OPPORTUNITY FUND III AT COST 144525 134922 INVESTMENT EXPENSES 115871 115871 0 0 TELEPHONE / INTERNET 1855 1855 0 0 INSURANCE 1109 625 0 0 OFFICE SUPPLIES 272 272 0 0 GRANT ADMIN FEES 77900 38950 0 0 TAX PREPERATION FEES 5700 2850 0 0 FEDERAL TAXES PAID - 2022 23115 23115 0 0