2025-05-30T08:28:53-05:00 2024-12-31 561719839 EARNEY Accountants & Advisors PLLC 700 Military Cutoff Road Suite 250 Wilmington NC 28405 990PF 2024-01-01 260709589 Isabel James Lehto Foundation Inc ISAB 9106173722 23 Shore Drive Wrightsville Beach NC 28480 John C Wessell III Director 9107627475 2025-05-28 1 0 Adrienne McKinney CPA P00819656 9102569995 2025-05-28 2024 2025-03-06 01:10:19Z X 11572204 X X 298932 298932 48914 1945473 48914 347846 347846 0 0 0 7715 7715 0 53879 53879 0 20696 6799 0 3065 3065 0 85355 71458 0 516000 516000 601355 71458 516000 -253509 276388 340977 371530 371530 3240 9556118 11044045 11044045 989326 0 0 163085 156629 156629 11052746 11572204 11572204 0 0 X 143730 143730 0 0 10909016 11428474 11052746 11572204 11052746 11572204 11052746 -253509 772967 11572204 0 11572204 Trust Company *5209 LT-Covered P 2013-04-09 2024-12-31 1945473 1896559 48914 48914 48914 3842 0 3842 0 3842 6880 0 0 0 6880 0 3038 3038 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A John C Wessell III 9106173722 23 Shore Drive Wrightsville Beach NC 28480 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Alexander B Koonce PO Box 3606 Wilmington NC 28406 Director 1.00 0 0 0 Martha H Clark 1223 Pembroke Jones Drive Wilmington NC 28405 Director 1.00 0 0 0 John C Wessell III 23 Shore Drive Wrightsville Beach NC 28480 Director 1.00 0 0 0 NONE 0 NONE 0 0 11252975 355449 0 11608424 0 0 11608424 174126 11434298 571715 571715 3842 3842 567873 0 567873 0 567873 516000 0 516000 567873 0 0 25027 7049 32076 516000 0 0 0 516000 0 32076 32076 0 0 0 0 0 19797 0 0 0 X Boys & Girls Club of Southeastern NC 140 Cinema Dr Unit H Wilmington NC 28403 PC General Operating Support 60000 American Red Cross of Eastern NC 700-A Cromwell Drive Greenville NC 27858 PC Operating Fund 25000 Families First Inc PO Box 1776 Whiteville NC 28472 PC Operating Funds 45000 Good Shepherd Ministries of Wilmington INC 811 Martin Street Wilmington NC 28401 PC Operations 50000 Hope Harbor Home Inc PO Box 230 Supply NC 28462 PC Operating Funds 20000 Lower Cape Fear Historical Society Inc 126 S 3rd Street Wilmington NC 28401 PC Historic House Preservation 50000 Ministering Circle of Wilmington NC PO Box 3862 Wilmington NC 28406 PC Nursing Scholarships 25000 Nat'l Society of the Colonial Dames of America 224 Market Street Wilmington NC 28401 PC Support for Burgin-Wright House 36000 Pender County Humane Society PO Box 626 Burgaw NC 28425 PC Operating Funds 5000 Saint Mary's School 900 Hillsborough Street Raleigh NC 27603 PC Renovation of Dormitory 50000 Saint Paul's Episcopal Church 16 N 16th Street Wilmington NC 28401 PC Operating Fund 80000 Salvation Army 820 North 2nd Street Wilmington NC 28401 PC Transportation Needs 70000 516000 0 14 298932 18 48914 0 347846 0 347846 1 N/A 0 0 0 0 0 0 0 0 0 0 Accounting Fees 7715 7715 0 DFA 5 YEAR GLOBAL FIXED INC PORTFOLIO 96034 96034 DFA INVESTMENT GRADE PORTFOLIO 1598037 1598037 DFA WORLD EX U.S. GOVERNMENT FIXED INCOME PORTFOLIO 625931 625931 VANGUARD SHORT TERM INVESTMENT GRADE INSTL 31254 31254 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 624201 624201 DFA INTERNATIONAL CORE EQUITY PORTFOLIO 2213719 2213719 DFA U.S. LARGE CAP VALUE PORTFOLIO 2101742 2101742 DFA U.S. SMALL CAP VALUE PORTFOLIO 1500848 1500848 VANGUARD GROWTH INDEX INSTL 1520916 1520916 VANGUARD SMALL CAP GROWTH INDEX INSTL 731363 731363 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO FMV 155267 155267 ACCRUED INCOME FMV 1362 1362 Insurance - Directors and Officers 3065 3065 0 Current year change in unrealized gains 772967 Investment fees - Trust Co. 53879 53879 0 Excise Tax 13897 0 0 Foreign Tax 6799 6799 0