2024-05-16T07:39:10-05:00 2023-12-31 540737372 PBMARES LLP 300 N 3RD ST 5TH FLOOR WILMINGTON NC 28401 990PF 2023-01-01 846771201 DHS CHARITABLE TRUST UAD MAY 21 1965 DHSC 9106197910 1201-B COLUMBUS CIRCLE WILMINGTON NC 284033914 DAVID H SPRUNT TRUSTEE 9106197910 2024-05-15 1 DAVID SPRUNT 999009999 0 VIOLET PRICE P00550429 9107629671 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1683239 X X 356 356 43280 43280 3845 89396 3845 47481 47481 0 0 0 0 0 5450 4360 0 1090 3973 3973 0 0 1116 1116 0 0 497 497 0 0 11036 9946 0 1090 45000 45000 56036 9946 0 46090 -8555 37535 0 13934 17742 17742 1434159 1552295 1552295 89664 111187 111187 241 2015 2015 1537998 1683239 1683239 0 0 X 0 0 0 0 1537998 1683239 1537998 1683239 1537998 1683239 1537998 -8555 153796 1683239 0 1683239 PUBLICLY TRADED SECURITIES P 87677 85551 2126 2126 CAPITAL GAIN DISTRIBUTION P 1719 1719 1719 3845 522 0 522 0 522 2273 0 0 0 2273 0 1751 1751 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A DAVID H SPRUNT 9106197910 1201-B COLUMBUS CIR WILMINGTON NC 28403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID H SPRUNT 1201-B COLUMBUS CIR WILMINGTON NC 28403 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1563498 17498 264 1581260 0 0 1581260 23719 1557541 77877 77877 522 522 77355 0 77355 0 77355 46090 0 46090 77355 31876 0 0 46090 31876 0 0 14214 0 0 0 0 0 0 0 0 63141 0 0 0 X CAPE FEAR ACADEMY 3900 SOUTH COLLEGE ROAD WILMINGTON NC 28412 N/A PC TO SUPPORT THEIR CAPITAL CAMPAIGN AND THEIR ANNUAL FUND 500 ST JAMES PARISH 25 S THIRD STREET WILMINGTON NC 28401 N/A PC TO PROVIDE OPERATIONAL SUPPORT OF THEIR PROGRAMS 6500 ST MARY'S SCHOOL 217 S 4TH STREET WILMINGTON NC 28401 N/A PC TO ENSURE LEARNING FOR ALL OUR STUDENTS WITHIN THE FRAMEWORK OF CATHOLIC CHRISTIAN VALUES 3000 THE HILL SCHOOL OF WILMINGTON 333 JAECKLE DRIVE WILMINGTON NC 28403 N/A PC TO SUPPORT THEIR ANNUAL FUND 500 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 N/A PC TO SUPPORT THEIR ANNUAL FUND 25000 YMCA OF WILMINGTON 2710 MARKET STREET WILMINGTON NC 28403 N/A PC TO SUPPORT THEIR ANNUAL FUND RAISER 3000 GOOD SHEPARD CENTER 811 MARTIN STREET WILMINGTON NC 28401 N/A PC TO FEED THE HUNGRY, SHELTER THE HOMELESS, AND FOSTER TRANSITION HOUSING 2500 MASONBOROORG 2206 MIMOS PLACE WILMINGTON NC 28403 N/A PC TO PROTECT ACCESS TO AND STEWARDSHIP OF MASONBORO ISLAND 3000 CAMINOS DE AGUS 3909 HALIFAX ROAD WILMINGTON NC 28403 N/A PC TO IMPROVE HUMAN HEALTH AND COMMUNITY WELL-BEING THROUGH ADEQUATE AND AFFORDABLE ACCESS TO CLEAN WATER 1000 45000 0 14 356 14 43280 18 3845 0 47481 0 47481 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5450 4360 0 1090 ABBOTT LABORATORIES 27518 27518 ACCENTURE PLC IRELAND 10527 10527 AFLAC INC 29700 29700 AIR PRODUCTS & CHEMICALS INC 13690 13690 ALTRIA GROUP INC 20170 20170 AMERICAN WATER WORKS CO 6600 6600 APPLE INC. 52946 52946 AT&T INC 19297 19297 AUTOMATIC DATA PROCESSING 23297 23297 BANK OF AMERICA CORP 16835 16835 CATERPILLAR INC 29567 29567 CHEVRON CORPORATION 18645 18645 CISCO SYSTEMS INC 27786 27786 COCA-COLA COMPANY 34769 34769 DISNEY WALT COMPANY 13544 13544 ECOLAB INC 17852 17852 EMERSON ELECTRIC CO 38932 38932 EXXON MOBIL CORP 39992 39992 GENL DYNAMICS CORP 15580 15580 ILLINOIS TOOL WORKS INC 41910 41910 INTEL CORP 20100 20100 INTERNATIONAL BUSINESS MACHINE CORP 35981 35981 ISHARES CORE MSCI EMERGING MARKETS 34141 34141 ISHARES MSCI EMERGING MARKETS 10053 10053 ISHARES MSCI EAFE IN ETF EFA 18838 18838 J M SMUCKER CO 6319 6319 JOHNSON & JOHNSON 23041 23041 JPMORGAN CHASE & CO 31469 31469 LINDE PLC 30803 30803 LOWES COMPANIES INC 30044 30044 MCDONALDS CORP 41511 41511 MEDTRONIC PLC 14417 14417 MERCK & CO INC 27255 27255 MICROSOFT CORP 60166 60166 MONDELEZ INTL INC 34404 34404 NEXTERA ENERGY INC 6074 6074 NOVARTIS AG SPON ADR 21204 21204 NOVO NORDISK A S ADR 36208 36208 PEPSICO INCORPORATED 29722 29722 PHILIP MORRIS INTERNATIONAL INC 28224 28224 PHILLIPS 66 21302 21302 PNC FINANCIAL SERVICES GROUP 15485 15485 PROCTOR & GAMBLE CO 33851 33851 QUALCOMM INC 28926 28926 RTX CORP 12621 12621 S&P GLOBAL INC 35242 35242 STARBUCKS CORP 12001 12001 SOUTHERN COMPANY 8765 8765 TARGET CORP 14242 14242 TEXAS INSTRUMENTS INC 17046 17046 UNITED PARCEL SERVICE-B 19654 19654 V F CORPORATION 4324 4324 VANGUARD FTSE DEVELOPED MKTS 44304 44304 VANGUARD GLOBAL EX-U.S. REAL ESTATE 12777 12777 VANGUARD INDEX FDS REAL ESATE INDEX FUND 19881 19881 VANGUARD INTL EQUITY INDEX FTSE EMERGING MKTS 41100 41100 VANGUARD MID CAP 43038 43038 VANGUARD SMALL CAP 65066 65066 VERIZON COMMUNICATIONS COM 18285 18285 WALGREENS BOOTS ALLIANCE INC 10444 10444 WALMART INC 31530 31530 3M CO 3280 3280 AMCAP FUND INC CLASS F2 FMV 6577 6577 AMERICAN FUNDS DEVELOPING WORLDS GROWTH & INCOME FUND CLASS F-2 FMV 13121 13121 BRANDES INVT TR EMERGING MKTS VALUE FMV 14557 14557 CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS FMV 11900 11900 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 FMV 6254 6254 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 FMV 11509 11509 T ROWE PRICE BLUE CHIP GROWTH FUND FMV 17269 17269 GOLDMAN SACH FINL SQUARE TREAS OBLIGS FMV 30000 30000 ACCRUED DIVIDENDS 241 264 264 FEDERAL TAX REFUND 1751 1751 BROKER BASIS ADJUSTMENTS 497 497 0 0 DECREASE IN FAIR MARKET VALUE OF SECURITIES 148689 NONTAXABLE DISTRIBUTIONS 202 2021 FEDERAL TAX REFUND 3154 2022 FEDERAL TAX REFUND 1751 INVESTMENT ADVISOR FEES 3973 3973 0 0 FOREIGN TAXES ON DIVIDENDS 1116 1116 0 0