2026-06-02T06:24:49-05:00 2025-12-31 934340136 EAG BROADWAY LLC 733 THIRD AVENUE NEW YORK NY 10017 990PF 2025-01-01 873919811 GILDIN-SEGAR FAMILY FOUNDATION INC GILD 2124532500 214 GLENBURNIE STREET CHAPEL HILL NC 27514 BENJAMIN J GILDIN PRESIDENT 2124532500 2026-06-02 1 DAN LIPMAN P01287087 2129498700 2025 2025-03-06 01:10:19Z X 2121750 X 307500 19 19 51702 39330 -21910 1513315 0 337311 39349 0 0 0 0 0 7500 6750 0 750 461 461 0 0 8769 8769 0 0 16730 15980 0 750 120000 120000 136730 15980 0 120750 200581 23369 0 4586 17396 17396 1500004 472171 472171 210968 1426572 1632183 1715558 1916139 2121750 0 0 X 0 0 0 0 1715558 1916139 1715558 1916139 1715558 1916139 1715558 200581 0 1916139 0 1916139 XTRACKERS MSCI EAFE HDGD EQY ETF P 1999-09-09 2025-09-16 780 778 2 2 XTRACKERS MSCI EAFE HDGD EQY ETF P 2025-06-03 2025-11-14 48 45 3 3 XTRACKERS MSCI EAFE HDGD EQY ETF P 1999-09-09 2025-11-24 26922 25131 1791 1791 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF P 2025-01-24 2025-03-31 55210 60265 -5055 -5055 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF P 2025-11-14 2025-12-29 123 121 2 2 ISHARES MSCI EMERGING MARKETS ETF IV P 2025-03-31 2025-05-02 540 524 16 16 ISHARES MSCI EMERGING MARKETS ETF IV P 2025-03-31 2025-11-24 2090 1704 386 386 ISHARES MSCI EMERGING MARKETS ETF IV P 2025-03-31 2025-12-17 10154 8430 1724 1724 ISHARES MSCI EAFE GROWTH ETF P 2025-01-24 2025-02-27 10539 10453 86 86 ISHARES MSCI EAFE GROWTH ETF P 2025-01-24 2025-05-02 1597 1537 60 60 ISHARES MSCI EAFE GROWTH ETF P 2025-10-16 2025-10-21 117 116 1 1 ISHARES MSCI EAFE VALUE ETF P 2025-02-27 2025-03-31 2182 2133 49 49 ISHARES MSCI EAFE VALUE ETF P 2025-02-27 2025-05-02 1416 1326 90 90 ISHARES MSCI EAFE VALUE ETF P 2025-06-03 2025-08-08 1972 1913 59 59 ISHARES MSCI EAFE VALUE ETF P 2025-11-14 2025-11-24 69 70 -1 -1 ISHARES MSCI EMERGING MARKETS ETF P 2025-01-24 2025-02-27 29434 30253 -819 -819 ISHARES MSCI EMERGING MARKETS EX CHI P 2025-01-24 2025-03-31 11444 11896 -452 -452 ISHARES MSCI EMERGING MARKETS ETF P 1999-09-09 2025-11-24 4828 4305 523 523 ISHR ESG MS USA P 2025-01-24 2025-02-27 13895 14308 -413 -413 ISHR ESG MS USA P 1999-09-09 2025-03-31 32634 22726 9908 9908 ISHARES CURRENCY HEDG MSCI EAFE ETF P 2025-01-24 2025-02-27 19320 18759 561 561 ISHARES HIGH YIELD MUNI ACT ETF P 2025-02-27 2025-03-31 445 455 -10 -10 ISHARES HIGH YIELD MUNI ACT ETF P 2025-02-27 2025-10-21 29413 30146 -733 -733 ISHARES HIGH YIELD MUNI ACT ETF P 2025-09-16 2025-11-24 4780 4782 -2 -2 ISHARES GOLD ETF P 2025-02-27 2025-03-31 2534 2342 192 192 ISHARES GOLD ETF P 2025-02-27 2025-05-02 487 436 51 51 ISHARES GOLD ETF P 1999-09-09 2025-10-21 2870 2334 536 536 ISHARES GOLD ETF P 2025-11-14 2025-11-24 311 308 3 3 ISHARES GOLD ETF P 2025-11-14 2025-12-17 327 308 19 19 ISHARES CORE MSCI EMERGING ETF P 2023-05-18 2025-01-24 1599 1446 153 153 ISHARES MORNINGSTAR VALUE ETF P 2025-03-31 2025-05-02 38959 39868 -909 -909 ISHARES TOTAL US STOCK MARKET ETF IV P 2025-03-31 2025-05-02 248 243 5 5 ISHARES TOTAL US STOCK MARKET ETF IV P 2025-03-31 2025-08-08 278 243 35 35 ISHARES S&P 500 VALUE ETF P 2025-02-27 2025-03-31 34439 35556 -1117 -1117 ISHARES S&P 500 VALUE ETF P 2025-10-16 2025-10-21 419 409 10 10 ISHARES S&P 500 GROWTH ETF P 2025-01-24 2025-02-27 38261 40068 -1807 -1807 ISHARES S&P 500 GROWTH ETF P 1999-09-09 2025-03-31 8311 5948 2363 2363 ISHARES GLOBAL ENERGY ETF P 2025-01-24 2025-02-27 19158 19301 -143 -143 ISHARES NATIONAL MUNI BOND ETF P 2025-01-24 2025-01-29 1277 1275 2 2 ISHARES NATIONAL MUNI BOND ETF P 2025-01-24 2025-02-27 32742 32406 336 336 ISHARES NATIONAL MUNI BOND ETF P 2025-01-24 2025-03-31 217882 219619 -1737 -1737 ISHARES NATIONAL MUNI BOND ETF P 1999-09-09 2025-06-03 219908 221635 -1727 -1727 ISHARES NATIONAL MUNI BOND ETF P 2025-07-07 2025-10-16 107 104 3 3 ISHARES NATIONAL MUNI BOND ETF P 2025-10-21 2025-12-17 6419 6456 -37 -37 ISHARES S&P 100 ETF P 2025-01-24 2025-02-27 24672 25258 -586 -586 ISHARES S&P 100 ETF P 2025-03-31 2025-05-02 276 270 6 6 ISHARES S&P 100 ETF P 2025-07-15 2025-08-08 634 616 18 18 INVESCO QQQ TRUST P 2025-03-31 2025-05-02 980 936 44 44 ISHARES MSCI USA QLTY FACT ETF P 1999-09-09 2025-03-31 23869 25736 -1867 -1867 INVESCO S&P 500 PURE GROWTH ETF P 2025-03-31 2025-05-02 2649 2487 162 162 SCHWAB MUNICIPAL BOND ETF P 2025-03-31 2025-05-02 77530 78396 -866 -866 GLOBAL X DEFN TECH P 1999-09-09 2025-11-24 29492 32217 -2725 -2725 SPDR INDEX SHARES EMERG MARKT ETF P 2025-02-27 2025-05-02 243 238 5 5 SPDR INDEX SHARES EMERG MARKT ETF P 1999-09-09 2025-11-24 2594 2649 -55 -55 SPDR INDEX SHARES EMERG MARKT ETF P 2025-10-16 2025-12-29 1818 1837 -19 -19 SPDR LONG TERM TREASURY ETF P 2025-01-24 2025-02-27 1909 1827 82 82 SPDR PORTFOLIO LONG TERM TREASURY ET P 2025-01-24 2025-03-31 1660 1592 68 68 STATE STRET SPDR PRTFL L T TRSRY ETF P 1999-09-09 2025-12-17 48411 50215 -1804 -1804 ISHARES SHORT TERM NTNL MUN BND ETF P 1999-09-09 2025-01-24 4118 4113 5 5 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF P 2025-02-27 2025-05-02 817 844 -27 -27 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF P 2025-07-15 2025-08-08 292 286 6 6 ISHARES U.S. THEMATIC ROTATION ACTIVE ETF P 2025-11-14 2025-12-29 117 115 2 2 ISHARES 20 PLS YEAR TREASURY BND ETF P 2024-05-03 2025-01-24 5230 5387 -157 -157 ISHARES MSCI USA MIN VOL FCTR ETF P 1999-09-09 2025-02-27 7897 6075 1822 1822 ISHARES MSCI USA MIN VOL FCTR ETF P 1999-09-09 2025-03-31 3184 2392 792 792 VANGUARD INFORMATION TECHNOLOGY ETF P 1999-09-09 2025-03-31 18901 22317 -3416 -3416 VANGUARD INFORMATION TECHNOLOGY ETF P 2025-11-14 2025-11-24 1473 1519 -46 -46 VANGUARD S&P 500 ETF P 2025-01-24 2025-02-27 17466 17864 -398 -398 VANGUARD S&P 500 ETF P 2025-01-24 2025-03-31 116530 126725 -10195 -10195 VANGUARD S&P 500 ETF P 2025-07-15 2025-08-08 2929 2866 63 63 VANGUARD S&P 500 ETF P 2025-08-15 2025-10-21 3702 3554 148 148 VANGUARD MUNI BND TAX EXEMPT ETF P 1999-09-09 2025-05-02 153745 155913 -2168 -2168 VANGUARD MUNI BND TAX EXEMPT ETF P 2023-08-28 2025-07-15 6331 6405 -74 -74 VANGUARD MUNI BND TAX EXEMPT ETF P 2023-08-28 2025-08-08 19784 19954 -170 -170 VANGUARD GROWTH ETF P 2025-02-27 2025-03-31 45502 50119 -4617 -4617 INVSC S P 500 TOP 50 ETF P 2025-03-31 2025-05-02 2071 2022 49 49 CAPITAL GAINS DIVIDENDS P 1 1 1 -21910 325 0 325 0 325 0 0 0 0 0 0 325 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 0 N/A EISNERAMPER 2124532500 733 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BENJAMIN J GILDIN 214 GLENBURNIE STREET CHAPEL HILL NC 27514 PRESIDENT 0.00 0 0 0 VICTORIA R SEGAR 214 GLENBURNIE STREET CHAPEL HILL NC 27514 TREASURER 0.00 0 0 0 NONE 0 NONE 0 DURHAM ACADAMY 60000 US SOCCER FEDERATION 50000 PEDIATRIC CANCER RESEARCH FOUNDATION 10000 0 1236907 579456 0 1816363 0 0 1816363 27245 1789118 89456 89456 325 325 89131 0 89131 0 89131 120750 0 120750 89131 0 0 67359 90936 89295 247590 120750 0 0 0 89131 31619 0 0 279209 0 0 0 0 0 0 0 279209 67359 90936 89295 31619 BENJAMIN J GILDIN VICTORIA R SEGAR X DURHAM ACADEMY INC 3130 PICKETT RD DURHAM NC 277056008 N/A NC GENERAL DONATION 60000 US SOCCER FEDERATION 461 SANDY CREEK ROAD FAYETTEVILLE GA 30214 N/A NC GENERAL DONATION 50000 PEDIATRIC CANCER RESEARCH FOUNDATION 2151 MICHELSON DRIVE 180 IRVINE CA 92612 N/A NC GENERAL DONATION 10000 120000 0 14 19 14 51702 18 -21910 0 29811 0 29811 0 0 0 0 0 0 0 0 0 0 X X 1 BENJAMIN GILDIN 214 GLENBURNIE STREET CHAPEL HILL NC 27514 153750 X 2 VICTORIA SEGAR 214 GLENBURNIE STREET CHAPEL HILL NC 27516 153750 X ACCOUNTING FEES 7500 6750 0 750 EXCHANGE TRADED FUNDS AT COST 1426572 1632183 INVESTMENT FEES 8769 8769 0 0 FOREIGN TAXES 461 461 0 0