2025-05-27T15:01:28-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 306737793 CHICITA CULBERSON CHARITABLE TRUST CHIC 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2025-05-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X X 4212408 1150000 101316 101316 27840 319736 27840 0 1279156 129156 47219 18888 28331 0 0 0 0 0 0 0 0 2867 1277 0 0 0 0 0 0 0 50086 20165 0 28331 78917 78917 129003 20165 0 107248 1150153 108991 0 2 21386 21386 50175 44662 44662 0 0 0 2575043 3709280 4146360 2625220 3775328 4212408 0 X 2625220 3775328 2625220 3775328 2625220 3775328 2625220 1150153 0 3775373 45 3775328 59. INVESCO PREFERRED ETF 2023-09-19 2024-02-13 690 660 30 30 29. INVESCO EMERGING MARKETS 2023-09-19 2024-02-13 574 547 27 27 5. ISHARES TIPS BOND ETF 2022-07-12 2024-02-13 529 570 -41 -41 6. ISHARES TIPS BOND ETF 2018-01-31 2024-02-13 634 678 -44 -44 11. ISHARES TIPS BOND ETF 2017-05-17 2024-02-13 1163 1255 -92 -92 26. ISHARES TIPS BOND ETF 2016-06-22 2024-02-13 2749 2992 -243 -243 241. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-09-19 2024-02-13 25770 25157 613 613 6. ISHARES MBS ETF 2016-05-10 2024-02-13 547 656 -109 -109 146. ISHARES MBS ETF 2021-01-12 2024-02-13 13314 16031 -2717 -2717 16. ISHARES CORE MSCI EAFE ETF 2021-11-17 2024-02-13 1106 1229 -123 -123 28. ISHARES CORE MSCI EAFE ETF 2022-02-10 2024-02-13 1935 2056 -121 -121 2. ISHARES CORE MSCI EAFE ETF 2023-04-11 2024-02-13 138 135 3 3 81. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2024-02-13 3898 3979 -81 -81 64. VANGUARD GROWTH ETF 2022-05-11 2024-02-13 21122 14983 6139 6139 33. VANGUARD GROWTH ETF 2022-02-10 2024-02-13 10891 9650 1241 1241 56. VANGUARD GROWTH ETF 2023-09-19 2024-02-13 18482 15789 2693 2693 41. VANGUARD VALUE ETF 2023-09-19 2024-02-13 6171 5854 317 317 30. VANGUARD VALUE ETF 2021-11-17 2024-02-13 4515 4335 180 180 8. VANGUARD VALUE ETF 2021-09-13 2024-02-13 1204 1118 86 86 5. VANGUARD GROWTH ETF 2023-04-11 2024-06-13 1857 1228 629 629 9. VANGUARD GROWTH ETF 2022-10-11 2024-06-13 3343 1918 1425 1425 1. VANGUARD GROWTH ETF 2023-01-18 2024-06-13 371 224 147 147 1. VANGUARD GROWTH ETF 2023-03-10 2024-06-13 371 229 142 142 82. VANGUARD GROWTH ETF 2023-03-05 2024-06-13 30454 19440 11014 11014 45. INVESCO PREFERRED ETF 2024-08-16 2024-10-09 555 534 21 21 576. INVESCO EMERGING MARKETS 2024-08-16 2024-10-09 12130 12026 104 104 415. INVESCO EMERGING MARKETS 2023-09-19 2024-10-09 8740 7833 907 907 5. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-10-17 2024-10-09 555 498 57 57 396. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-10-24 2024-10-09 43931 39471 4460 4460 260. ISHARES IBOXX INVESTMENT GRADE CORP BD 2024-08-16 2024-10-09 28844 28870 -26 -26 219. ISHARES IBOXX INVESTMENT GRADE CORP BD 2023-09-19 2024-10-09 24295 22861 1434 1434 20. ISHARES CORE MSCI EAFE ETF 2024-08-16 2024-10-09 1529 1490 39 39 181. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2024-10-09 10387 11810 -1423 -1423 126. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2024-08-16 2024-10-09 7479 7529 -50 -50 1. VANGUARD SMALL-CAP GROWTH ETF 2021-09-13 2024-10-09 269 290 -21 -21 10. VANGUARD SMALL-CAP GROWTH ETF 2022-02-10 2024-10-09 2688 2549 139 139 6. VANGUARD SMALL-CAP VALUE ETF 2024-08-16 2024-10-09 1196 1150 46 46 27. VANGUARD GROWTH ETF 2024-08-16 2024-10-09 10447 10069 378 378 85. VANGUARD VALUE ETF 2024-08-16 2024-10-09 14863 14203 660 660 27840 1515 0 1515 0 1515 1224 0 291 1515 X 0 0 0 false false false false false false false true true NC true false false 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 47219 NONE 0 NONE 0 3382281 62344 0 3444625 0 0 3444625 51669 3392956 169648 169648 1515 1515 168133 0 168133 0 168133 107248 0 0 0 0 107248 168133 0 0 0 0 0 0 14771 14771 107248 0 0 0 107248 0 14771 14771 0 0 0 0 0 46114 0 0 0 0 0 0 0 0 NONE NONE X NC BOTANICAL GARDEN 100 OLD MASON FARM RD CHAPEL HILL NC 27517 NONE PC GENERAL OPERATING 23675 SARAH P DUKE GARDENS 420 ANDERSON ST DURHAM NC 27708 NONE PC GENERAL OPERATING 23675 DUKE UNIVERSITY 2200 W MAIN ST STE 300 DURHAM NC 277054677 NONE PC GENERAL OPERATING 31567 78917 14 101316 18 27840 129156 129156 false false false false false false false false false false X X 1 CHICITA CULBERSON TR STLMT PO BOX 1532 PENNINGTON NJ 08534 1150000 X 46138E511 INVESCO PREFERRED ET AT COST 25245 26254 46138E784 INVESCO EMERGING MAR AT COST 18222 19998 464287176 ISHARES TIPS BOND ET AT COST 30761 30793 464287242 ISHARES IBOXX INVEST 464287432 ISHARES 20 YEAR TREA AT COST 198207 176232 464288588 ISHARES MBS ETF AT COST 462031 454824 46432F842 ISHARES CORE MSCI EA AT COST 334686 352806 46434G103 ISHARES CORE MSCI EM AT COST 220450 231752 808524862 SCHWAB SHORT-TERM U. AT COST 254422 253159 92203J407 VANGUARD TOTAL INTER AT COST 103742 104575 92206C409 VANGUARD SHORT-TERM AT COST 211003 211095 92206C706 VANGUARD INTERMEDIAT AT COST 113844 114260 92206C870 VANGUARD INTRMDIATE- AT COST 178906 179644 922908595 VANGUARD SMALL-CAP G AT COST 108858 134149 922908611 VANGUARD SMALL-CAP V AT COST 150497 170633 922908736 VANGUARD GROWTH ETF AT COST 546880 771627 922908744 VANGUARD VALUE ETF AT COST 751526 914559 MUTUAL FUND TIMING ADJ 35 ROUNDING 10 CHICITA CULBERSON TR STLMT PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 774 774 0 FEDERAL TAX PAYMENT - PRIOR YE 366 0 0 FEDERAL ESTIMATES - PRINCIPAL 1224 0 0 FOREIGN TAXES ON NONQUALIFIED 503 503 0