2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256887722 THE RIDDICK FOUNDATION RIDD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-02 true true LAURA B STROBEL P01271955 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 1022081 X 29507 29507 2016 139283 2016 0 596 32119 31523 14990 11243 3748 0 0 0 0 0 0 1190 0 0 1190 1820 1820 0 328 328 0 0 0 0 0 0 0 18328 11571 0 6758 52000 52000 70328 11571 0 58758 -38209 19952 0 164 188 188 66114 31719 31719 0 0 0 882274 878254 990174 948552 910161 1022081 0 X 948552 910161 948552 910161 948552 910161 948552 -38209 2 910345 184 910161 4. DODGE & COX STOCK FUND #145 2021-07-28 2023-01-24 903 949 -46 -46 87. FIDELITY NEW MRKTS INC-Z #3323 2023-01-24 1040 1280 -240 -240 31. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 1593 1472 121 121 159. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1881 2102 -221 -221 210. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1329 1727 -398 -398 17. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 757 717 40 40 10. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 2153 2510 -357 -357 179. ALLSPRING CORE BOND FUND-R6 4657 2023-01-24 2028 2259 -231 -231 731.468 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 18323 20115 -1792 -1792 38. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 3091 2192 899 899 71. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 6425 6463 -38 -38 44. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 2547 2580 -33 -33 235. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 10577 9914 663 663 312. VANGUARD MIDCAP VIPER 2023-05-11 64013 70113 -6100 -6100 43. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-16 3749 2480 1269 1269 13. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-16 1270 1155 115 115 129. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-16 12601 9239 3362 3362 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 CAPITAL GAIN DIVIDENDS P 5003 2016 277 0 277 0 277 304 0 0 304 0 27 27 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 14990 NONE 0 NONE 0 947253 37084 0 984337 0 0 984337 14765 969572 48479 48479 277 277 48202 0 48202 0 48202 58758 0 0 0 0 58758 48202 43366 0 0 0 0 0 0 0 58758 43366 0 0 15392 0 0 0 0 0 0 0 0 32810 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320-G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 MEMOS AND FLYERS WILL BE MAILED TO GUIDANCE COUNSELORS AT HIGH SCHOOLS. APPLY ONLINE AT WWW.CSASCHOLARS.COM JUNE 1 ANNUALLY RESIDENTS OF NC ATTENDING UNC-CHAPEL HILL. MUST DEMONSTRATE ACHIEVEMENT AND FINANCIAL NEED. PREFERENCE IS GIVEN TO RESIDENTS FROM BETHEL, NC, THEN PITT COUNTY, NC, THEN EASTERN NC BETHEL UNITED METHODIST CHURCH 3798 JAMES STREET BETHEL NC 27812 NONE PC GENERAL OPERATING 26000 UNIV OF NC CHAPEL HILL FBO CAITLYN DUNN SUITE 2215 SASB NORTH CHAPEL HILL NC 275991400 NONE I SCHOLARSHIP 4000 UNIV OF NC CHAPEL HILL FBO HANNAH SPRAGUE SUITE 2215 SASB NORTH CHAPEL HILL NC 275991400 NONE I SCHOLARSHIP 4000 UNIV OF NC CHAPEL HILL FBO JACKSON TAYLOR SUITE 2215 SASB NORTH CHAPEL HILL NC 275991400 NONE I SCHOLARSHIP 4000 UNIV OF NC CHAPEL HILL FBO TANNER TWIDDY SUITE 2215 SASB NORTH CHAPEL HILL NC 275991400 NONE I SCHOLARSHIP 4000 UNIV OF NC CHAPEL HILL FBO SHAWN WILLIAMSON SUITE 2215 SASB NORTH CHAPEL HILL NC 275991400 NONE I SCHOLARSHIP 4000 UNIV OF NC CHAPEL HILL FBO JACOB JAMES SUITE 2215 SASB NORTH CHAPEL HILL NC 275991400 NONE I SCHOLARSHIP 6000 52000 14 29507 18 2016 FEDERAL TAX REFUND 1 596 32119 32119 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 872365713 TCW EMRG MRKTS INC-P AT COST 47979 40464 381430503 GOLDMAN ACTIVEBETA U AT COST 44230 73359 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 51682 37693 256219106 DODGE & COX STOCK FU AT COST 31768 32780 94987W794 ALLSPRING CORE BOND AT COST 185192 172898 77956H435 T ROWE PR OVERSEAS S AT COST 59206 59872 46434G103 ISHARES CORE MSCI EM AT COST 18763 19979 922908629 VANGUARD MIDCAP VIPE AT COST 30011 54205 89155T490 TOUCHSTONE MID CAP-R AT COST 32497 45215 476313408 JENSEN QUALITY GROWT AT COST 51764 59116 693390700 PIMCO TOTAL RET FD-I AT COST 75902 67017 464287150 ISHARES CORE S&P TOT AT COST 116363 197096 31641Q755 FIDELITY NEW MRKTS I AT COST 23423 20874 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 32106 29531 38147N269 GLDMN SCHS GQP PRT I AT COST 28789 31969 72201R833 PIMCO ENHANCED SHORT AT COST 28804 28939 921937793 VANGUARD LONG-TERM B AT COST 19775 19167 MUTUAL FUND TIMING ADJ 11 PY RETURN OF CAPITAL ADJUSTMENT 167 TAX LOT BASIS ADJUSTMENT 6 FEDERAL TAX REFUND 596 0 ROUNDING 2 SCHOLARSHIP ADMIN FEES 1820 1820 FOREIGN TAXES 229 229 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0