2026-04-06T12:47:30-05:00 2025-12-31 590602635 SMOAK DAVIS & NIXON LLP 5011 GATE PARKWAY BLDG 100 STE 300 JACKSONVILLE FL 322560562 990PF 2025-01-01 597158689 FRANCES R WERTZBERGER TRUST C/O SHARON M GLENN WERT 9043012226 2004 ALEXANDER ROAD RALEIGH NC 27608 SHARON GLENN TRUSTEE 9043012226 2026-03-27 1 CHRIS C LOUDY P01206212 9043965831 2026-03-27 2025 2025-03-06 01:10:19Z X 1185674 X X 28433 28294 78467 167217 78467 1373 0 108273 106761 12000 0 12000 3600 1800 1800 12871 8715 4156 3213 443 0 296 148 148 31980 11106 18104 50000 50000 81980 11106 68104 26293 95655 11139 31507 31507 539854 513832 1002924 115173 147120 151243 666166 692459 1185674 0 0 X 705785 705785 0 0 -39619 -13326 666166 692459 666166 692459 666166 26293 0 692459 0 692459 SALE OF MARKETABLE SECURITIES P 167217 88750 78467 78467 78467 1330 0 1330 0 1330 1380 0 0 0 1380 0 50 50 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CYPRESS BANK TRUST 9043012226 1910 SAN MARCO BLVD JACKSONVILLE FL 32207 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHARON M GLENN M ED 2004 ALEXANDER ROAD RALEIGH NC 27608 TRUSTEE 1.00 6000 0 0 MATTHEW BROOK 1910 SUNSET DRIVE RALEIGH NC 27608 TRUSTEE 1.00 6000 0 0 NONE 0 NONE 0 0 1136530 22075 0 1158605 0 0 1158605 17379 1141226 57061 57061 1330 1330 55731 0 55731 0 55731 68104 0 68104 55731 15031 0 0 68104 15031 0 0 53073 0 0 0 0 0 0 0 0 2658 0 0 0 OFFICE OF SCHOLARSHIPS FRANCES WERT PO BOX 6688 RALEIGH NC 27628 9043998011 THE FRANCES R. WERTZBERGER CHARITABLE TRUST SCHOLARSHIP APPLICATION. AVAILABLE UPON REQUEST. DECEMBER 1 PRECEDING THE SCHOLARSHIP ACADEMIC YEAR. AVAILABLE UPON REQUEST. COLLEGE, UNIVERSITY OR GRADUATE SCHOOLS LOCATED WITHIN U.S. LIBERTY UNIVERSITY - FOR ABIGAIL YI 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I TUITION 23000 UNIVERSITY OF NORTH CAROLINA WILMIN 601 COLLEGE RD WILMINGTON NC 28403 NONE I TUITION 12000 GEORGIA STATE UNIVERSITY - FOR COLL PO BOX 5099 ATLANTA GA 303025099 NONE I TUITION 15000 50000 0 14 28433 18 78467 TAX REFUND 01 1373 0 108273 0 108273 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3600 1800 1800 THE ORGANIZATION ELECTS TO APPLY A PORTION OF ITS 2020 QUALIFYING DISTRIBUTIONS TO ITS PIOR YEAR'S (2018) UNDISTRIBUTED INCOME IN THE AMOUNT OF $1,004 PURSUANT TO TREAS. REG. 53.4942(A)-3(D). GENERAL MILLS - 16,000 SHS 15993 16376 INTEL CORP NOTE - 17,000 SHS 16395 16836 JOHN DEERE CAPITAL CORPORATION - 17,000 SHS 16945 17331 JOHNSON AND JOHNSON SR GLBL NT DTD - 17,000 SHS 16055 16778 KEURIG DR PEPPER INC ST GLBL NT DTD - 18,000 SHS 17305 17806 KROGER CO SR GLBL NT DTD - 18,000 SHS 17266 17938 PUBLIC SERVICE ELECTRIC GAS CO - 16,000 SHS 15739 15824 VERIZON COMMUNICATIONS INC ST GLBL NT DTD - 16,000 SHS 15468 16040 WASTE MANAGEMENT - 16,000 SHS 15954 16314 AGILENT TECHNOLOGIES INC - 220 SHS 19778 29935 ALLIANT ENERGY CORP - 130 SHS 3818 8451 AMERICAN ELECT & POWER INC - 345 SHS 29643 39782 AMGEN INC - 110 SHS 31003 36004 APPLE INC - 175 SHS 26192 47576 AT&T INC - 455 SHS 9096 11302 BLACKROCK INC - 32 SHS 10584 34251 BROADCOM INC - 105 SHS 9902 36341 CHEVRON TEXACO CORPORATION - 185 SHS 17295 28196 CINTAS CORP - 180 SHS 15724 33853 CME GROUP - 30 SHS 8122 8192 COCA COLA CO - 125 SHS 5490 8739 COMCAST CORP CLASS A COMMON STOCK - 625 SHS 12619 18681 CORNING INC - 775 SHS 28609 67859 COSTCO WHOLESALE CORP - 35 SHS 4136 30182 DOMINION ENERGY INC - 165 SHS 10165 9667 DUKE ENERGY CORP NEW - 80 SHS 5682 9377 EATON CORP PLC - 105 SHS 24693 33444 ENTERGY CORP - 140 SHS 6779 12940 FASTENAL CO - 260 SHS 3360 10434 HOME DEPOT INC - 90 SHS 6797 30969 INTERNATIONAL BUSINESS MACHINES - 50 SHS 5369 14811 MEDTRONIC PLC - 100 SHS 8027 9606 MERCK & CO INC - 105 SHS 6760 11052 MICROCHIP TECHNOLOGY - 380 SHS 5485 24214 MICROSOFT CORPORATION - 70 SHS 1953 33853 NOVARTIS - 75 SHS 3436 10340 ORACLE CORPORATION - 155 SHS 3167 30211 PAYCHEX INC - 60 SHS 3967 6731 PEPSICO INC - 55 SHS 4917 7894 PNC FINANCIAL SERVICES GROUP - 160 SHS 12192 33397 ROYAL BANK CANADA MONTREAL - 75 SHS 4648 12787 RTX CORPORATION - 275 SHS 13926 50435 SCHLUMBERGER LIMITED - 935 SHS 28432 35885 STANLEY BLACK & DECKER INC - 350 SHS 44637 25998 STATE STREET CORPORATION - 95 SHS 9346 12256 STRYKER CORP - 85 SHS 4243 29875 TORONTO DOMINION BANK - 155 SHS 8189 14601 TRUIST FINANCIAL CORPORATION - 550 SHS 21251 27066 UNITED PARCEL SERVICE - 70 SHS 8116 6943 VISA INC CL A - 105 SHS 4832 36825 WASTE MANAGEMENT - 100 SHS 21452 21969 POST OFFICE BOX 296 148 148 TAX REFUND 1373 1373 FIDUCIARY FEES 8312 4156 4156 INVESTMENT MANAGEMENT FEES 4559 4559 0 FOREIGN INCOME TAXES WITHHELD 443 443 0 EXCISE TAX 2770 0 0