2025-04-24T09:01:21-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 566040789 MARTHA & SPENCER LOVE FDTN LOVE 8004000439 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 8004000439 2025-04-21 true true DEREK MASTIC P01394162 4126447407 2025-04-21 2024 2025-03-06 01:10:19Z X 2677616 X 45598 45465 77528 212389 77528 0 123126 122993 38100 32385 5715 0 0 0 0 0 0 1470 735 0 735 0 0 1133 477 0 0 0 0 0 0 0 4086 4086 44789 33597 0 10536 130000 130000 174789 33597 0 140536 -51663 89396 0 1 71637 154767 154767 0 0 0 2053240 1918272 2522849 2124878 2073039 2677616 0 X 2124878 2073039 2124878 2073039 2124878 2073039 2124878 -51663 1063 2074278 1239 2073039 249.966 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2016-04-04 2024-11-20 9741 7664 2077 2077 277.314 JPMORGAN TR I EQTY INCOME R6 SH 2020-09-30 2024-11-20 7415 4870 2545 2545 2476.663 JPMORGAN TR I EQTY INCOME R6 SH 2020-06-08 2024-11-20 66226 44382 21844 21844 983.622 JPMORGAN TR I EQTY INCOME R6 SH 2021-03-29 2024-11-20 26302 21286 5016 5016 58.894 JPMORGAN TR I EQTY INCOME R6 SH 2021-06-29 2024-11-20 1575 1333 242 242 248.032 PARTNERSELECT ALTERNATIVE STRATEGIES 2020-09-30 2024-11-20 2661 2837 -176 -176 2010.151 PARTNERSELECT ALTERNATIVE STRATEGIES 2017-03-31 2024-11-20 21569 23090 -1521 -1521 2388.895 PARTNERSELECT ALTERNATIVE STRATEGIES 2021-03-29 2024-11-20 25633 29399 -3766 -3766 CAPITAL GAIN DIVIDENDS P 51267 CAPITAL GAIN DIVIDENDS P 51267 CAPITAL GAIN DIVIDENDS P 51267 CAPITAL GAIN DIVIDENDS P 51267 CAPITAL GAIN DIVIDENDS P 51267 CAPITAL GAIN DIVIDENDS P 51267 CAPITAL GAIN DIVIDENDS P 51267 CAPITAL GAIN DIVIDENDS P 51267 77528 1243 0 1243 0 1243 528 0 0 528 0 715 0 0 false false false false false false false true true NC true false false false false true NA FIFTH THIRD BANK NA 7042642089 329 N MAIN STREET MOORESVILLE NC 28115 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 329 N MAIN ST MOORESVILLE NC 28115 TRUSTEE 1 38100 CHARLES LOVE 401 S TRYON STREET 2ND FLOOR CHARLOTTE NC 28202 TRUSTEE 1 0 LELA LOVE 401 S TRYON STREET 2ND FLOOR CHARLOTTE NC 28202 TRUSTEE 1 0 JULIAN LOVE 401 S TRYON STREET 2ND FLOOR CHARLOTTE NC 28202 TRUSTEE 1 0 NONE 0 NONE 0 2571191 84099 0 2655290 0 0 2655290 39829 2615461 130773 130773 1243 1243 129530 0 129530 0 129530 140536 0 0 0 0 140536 129530 5043 0 0 0 0 0 0 0 140536 5043 0 0 129530 5963 0 0 5963 0 0 0 0 0 0 0 5963 0 0 0 0 5963 X UNIVERSITY OF NEW HAMPSHIRE FOUNDATION ELLIOTT ALUMNI CENTER 9 EDGEWOOD RD DURHAM NH 03824 NONE PC PROJECT/PROGRAM SUPPORT 10000 ARCHBOLD EXPEDITIONS INC 123 MAIN DR VENUS FL 33960 NONE PC GENERAL OPERATING SUPPORT 10000 CHARLOTTE FILM SOCIETY 4237 RALEIGH ST STE 4 CHARLOTTE NC 28213 NONE PC GENERAL OPERATING SUPPORT 5000 PINE RIDGE GIRLS SCHOOL INC 2237 BIA 27 PORCUPINE SD 57772 NONE PC GENERAL OPERATING SUPPORT 15000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN ST STE 14 CHARLOTTESVILLE VA 229025033 NONE PC ANNUAL FUND 10000 UNIVERSITY OF NORTH CAROLINA SCHOOL PO BOX 12189 WINSTON SALEM NC 271172189 NONE PC SCHOLARSHIP 25000 MANNA FOOD BANK INC 627 SWANNANOA RIVER RD ASHEVILLE NC 288052445 NONE PC GENERAL OPERATING SUPPORT 15000 THE NEST ACADEMY INC PO BOX 25135 CHARLOTTE NC 28229 NONE PC GENERAL OPERATING SUPPORT 15000 5 STEPS TO FIVE INC PO BOX 923 RYE NY 10580 NONE PC GENERAL OPERATING SUPPORT 10000 AUGUSTINE LITERACY PROJECT - CHARLOTTE 115 W 7TH ST CHARLOTTE NC 282022042 NONE PC ANNUAL FUND 10000 EVOLUTIONARY AQUATICS 1327 MORETZ AVE CHARLOTTE NC 28206 NONE PC GENERAL OPERATING SUPPORT 5000 130000 14 45598 18 77528 123126 123126 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 00143W859 INVESCO DEVELOPING M 04314H717 ARTISAN HIGH INCOME 057071854 BAIRD AGGREGATE BOND AT COST 41041 33869 09260B382 BLACKROCK FDS II STR AT COST 10844 10703 115233207 BROWN ADVISORY SUSTA AT COST 80145 134203 315911743 FIDELITY EXTENDED MA AT COST 144552 177329 315911750 FIDELITY 500 INDEX F AT COST 316136 567987 316146331 FIDELITY EMERGING MA AT COST 42447 43686 411511504 HARBOR CAPITAL APPRE AT COST 69032 113781 411511603 HARBOR LARGE CAP VAL AT COST 122156 163896 46435G516 ESG AWARE MSCI EAFE AT COST 45471 54212 53700T801 PARTNERSELECT ALTERN 544004401 LORD ABBETT BOND DEB AT COST 31815 27564 701769408 PARNASSUS EQUITY INC AT COST 133889 145534 70472Q500 PEAR TREE POLARIS FG AT COST 8280 8569 741479406 T ROWE PRICE GROWTH AT COST 75259 108405 74254U440 PRINCIPAL SHORT TERM AT COST 69502 66719 74440B884 PGIM TOTAL RETURN BO AT COST 40260 32588 921937603 VANGUARD TOTAL BOND AT COST 138816 114730 233051143 DBX ETF TR XTRACKERS AT COST 190789 290215 233051150 XTRACKERS MSCI USA E AT COST 190953 281398 256210105 DODGE & COX INCOME F AT COST 68076 59725 87245R672 NUVEEN CORE IMPACT B AT COST 42449 35856 056823396 BAILLIE GIFFORD EMRG AT COST 13540 9396 131649766 CALVERT EMERGING MAR AT COST 20611 21234 38656X831 GRANDEUR PEAK INTL S AT COST 6528 6269 46636U876 JPMORGAN TR I EQTY I 04314H568 ARTISAN HIGH INCOME AT COST 15681 14981 2024 TRANSACTION POSTED IN 2025 1130 SALES ROC 109 OTHER NON-ALLOCABLE EXPENSE - 4086 0 4086 2023 TRANSACTION POSTED IN 2024 1062 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 128 0 0 FEDERAL ESTIMATES - PRINCIPAL 528 0 0 FOREIGN TAXES ON QUALIFIED FOR 353 353 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0