2024-10-30T15:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-14 306737793 CHICITA CULBERSON CHARITABLE TRUST CHIC 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-10-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-30 X 2023 2024-10-15 13:58:12Z X X X 2858164 2679493 30805 30805 -26628 543902 0 0 2683670 30805 8459 3384 5075 0 0 0 0 0 0 0 0 1079 1079 0 0 0 0 0 0 0 9538 4463 0 5075 42000 42000 51538 4463 0 47075 2632132 26342 0 2 2 50175 50175 0 0 0 2575043 2807987 2625220 2858164 0 X 2625220 2625220 0 2625220 2632132 3 2632135 6915 2625220 529. BLACKROCK LIQUIDITY FUND 2023-04-11 2023-09-19 529 529 1935. BLACKROCK LIQUIDITY FUND 2022-11-29 2023-09-19 1935 1935 1152. BLACKROCK LIQUIDITY FUND 2022-11-01 2023-09-19 1152 1152 42311. BLACKROCK LIQUIDITY FUND 2022-09-01 2023-09-19 42311 42311 8713. BLACKROCK LIQUIDITY FUND 2022-09-01 2023-09-19 8713 8713 109. BLACKROCK LIQUIDITY FUND 2023-04-13 2023-09-19 109 109 7. XTRACKERS USD HIGH YIELD 2021-11-17 2023-09-19 240 278 -38 -38 115.25 XTRACKERS USD HIGH YIELD 2020-01-14 2023-09-19 3944 4670 -726 -726 12.5 XTRACKERS USD HIGH YIELD 2020-03-20 2023-09-19 428 398 30 30 16.25 XTRACKERS USD HIGH YIELD 2021-01-12 2023-09-19 556 648 -92 -92 46. XTRACKERS USD HIGH YIELD 2023-03-05 2023-09-19 1574 1575 -1 -1 3. ISHARES TIPS BOND ETF 2020-08-12 2023-09-19 316 377 -61 -61 18. ISHARES TIPS BOND ETF 2021-01-12 2023-09-19 1894 2277 -383 -383 1. ISHARES TIPS BOND ETF 2021-09-13 2023-09-19 105 129 -24 -24 4. ISHARES TIPS BOND ETF 2022-02-10 2023-09-19 421 494 -73 -73 86. ISHARES TIPS BOND ETF 2016-06-22 2023-09-19 9050 9897 -847 -847 4. ISHARES TIPS BOND ETF 2020-04-14 2023-09-19 421 488 -67 -67 6. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-12 2023-09-19 560 995 -435 -435 8. ISHARES 20 YEAR TREASURY BOND ETF 2021-01-12 2023-09-19 747 1202 -455 -455 2. ISHARES 20 YEAR TREASURY BOND ETF 2020-04-14 2023-09-19 187 329 -142 -142 40. ISHARES MBS ETF 2020-08-12 2023-09-19 3625 4417 -792 -792 98. ISHARES MBS ETF 2021-01-12 2023-09-19 8880 10760 -1880 -1880 586. MANULIFE FINANCIAL CORP 2023-03-05 2023-09-19 11442 11776 -334 -334 6. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-17 2023-09-19 287 306 -19 -19 5. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-13 2023-09-19 239 244 -5 -5 6. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-11 2023-09-19 287 292 -5 -5 522. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-01-12 2023-09-19 24970 26810 -1840 -1840 20. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-01-14 2023-09-19 957 1010 -53 -53 11. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-09-13 2023-09-19 526 564 -38 -38 4. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-08-12 2023-09-19 191 206 -15 -15 19. SCHWAB SHORT-TERM U.S. TREASURY ETF 2020-04-14 2023-09-19 909 982 -73 -73 533. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-09-19 25496 25941 -445 -445 161. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-09-19 7701 7944 -243 -243 92. VANECK VECTORS FALLEN 2020-01-14 2023-09-19 2532 2765 -233 -233 57. VANECK VECTORS FALLEN 2023-03-05 2023-09-19 1569 1568 1 1 10. VANECK VECTORS FALLEN 2021-01-12 2023-09-19 275 320 -45 -45 65. VANECK VECTORS FALLEN 2020-03-20 2023-09-19 1789 1476 313 313 7. VANECK VECTORS FALLEN 2020-03-12 2023-09-19 193 180 13 13 15. VANECK VECTORS FALLEN 2022-02-10 2023-09-19 413 465 -52 -52 906. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-03-05 2023-09-19 43610 43169 441 441 976. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-08-31 2023-09-19 46979 48170 -1191 -1191 2876. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-09-19 138435 140982 -2547 -2547 63. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-04-11 2023-09-19 3032 3071 -39 -39 10. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-04-13 2023-09-19 481 488 -7 -7 24. VANGUARD INTRMDIATE-TERM 2023-04-11 2023-09-19 1851 1925 -74 -74 90. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-09-19 6940 8257 -1317 -1317 12. VANGUARD INTRMDIATE-TERM 2022-02-10 2023-09-19 925 1066 -141 -141 402. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-09-19 30999 38532 -7533 -7533 3. VANGUARD INTRMDIATE-TERM 2023-04-13 2023-09-19 231 242 -11 -11 27. VANGUARD INTRMDIATE-TERM 2021-11-17 2023-09-19 2082 2519 -437 -437 9. VANGUARD INTRMDIATE-TERM 2021-09-13 2023-09-19 694 860 -166 -166 319. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-09-19 24599 25727 -1128 -1128 9. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-09-19 694 869 -175 -175 478. VANGUARD INTRMDIATE-TERM 2022-08-31 2023-09-19 36859 38328 -1469 -1469 10. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-09-19 2023-10-17 477 487 -10 -10 22. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-10-17 1049 1081 -32 -32 23. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-10-17 1097 1135 -38 -38 9. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-03-05 2023-10-17 427 429 -2 -2 108. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-09-19 2023-10-17 8057 8132 -75 -75 9. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-09-19 2023-10-17 507 518 -11 -11 279. VANGUARD INTRMDIATE-TERM 2022-08-31 2023-10-17 20796 22372 -1576 -1576 20. VANGUARD GROWTH ETF 2023-09-19 2023-10-17 5608 5639 -31 -31 -26628 366 0 366 0 366 0 366 366 0 0 0 false false false false false false false true true NC true false true false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 8459 NONE 0 NONE 0 2168697 52589 0 2221286 0 0 2221286 33319 2187967 32670 32670 366 366 32304 0 32304 0 32304 47075 0 0 0 0 47075 32304 0 0 0 0 0 0 0 0 47075 0 0 0 32304 14771 0 0 14771 0 0 0 0 0 0 0 14771 0 0 0 0 14771 NONE NONE X DUKE UNIVERSITY 2200 W MAIN ST STE 300 DURHAM NC 277054677 NONE PC GENERAL OPERATING 29400 NORTH CAROLINA BOTANICAL GARDEN FOUNDATI CAMPUS BOX 3375 EDUCATION CENTER CHAPEL HILL NC 275990001 NONE PC GENERAL OPERATING 12600 42000 14 30805 18 -26628 4177 4177 false false false false false false false false false false X X 1 CHICITA CULBERSON TR STLMT PO BOX 1532 PENNINGTON NJ 08534 2679493 X X 1 MARKETABLE SECURITIES 1322432 2023-09-14 46138E511 INVESCO PREFERRED ET AT COST 17754 18914 46138E784 INVESCO EMERGING MAR AT COST 26603 29961 464287176 ISHARES TIPS BOND ET AT COST 26819 26873 464287242 ISHARES IBOXX INVEST AT COST 87988 95278 464287432 ISHARES 20 YEAR TREA AT COST 135302 135367 464288588 ISHARES MBS ETF AT COST 332844 335960 46432F842 ISHARES CORE MSCI EA AT COST 237630 261491 46434G103 ISHARES CORE MSCI EM AT COST 162609 168128 808524862 SCHWAB SHORT-TERM U. AT COST 168507 169187 92203J407 VANGUARD TOTAL INTER AT COST 51316 53215 92206C409 VANGUARD SHORT-TERM AT COST 92984 92999 92206C706 VANGUARD INTERMEDIAT AT COST 77803 80912 92206C870 VANGUARD INTRMDIATE- AT COST 89543 93472 922908595 VANGUARD SMALL-CAP G AT COST 51983 60684 922908611 VANGUARD SMALL-CAP V AT COST 54624 60650 922908736 VANGUARD GROWTH ETF AT COST 413446 498341 922908744 VANGUARD VALUE ETF AT COST 547288 626555 MUTUAL FUND TIMING ADJ 144 TAX LOT BASIS ADJUSTMENT 1 FMV IN EXCESS OF COST OF CONTRIBUTION 6770 ROUNDING 3 CHICITA CULBERSON TR STLMT PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 505 505 0 FOREIGN TAXES ON NONQUALIFIED 574 574 0