2024-09-20T10:53:00-05:00 2023-12-31 721396621 CARR RIGGS & INGRAM PLLC 7025 ALBERT PICK RD SUITE 300 GREENSBORO NC 27409 990PF 2023-01-01 566035980 W TRENT RAGLAND JR FOUNDATION RAGL 3368813600 PO BOX 2278 HIGH POINT NC 27261 PINNACLE BANK TRUSTEE 3368813600 2024-09-20 1 0 PATRICIA L WALSH P00012605 3362729777 2024-09-20 2023 2024-08-08 14:25:15Z X 24155703 X X 147525 147525 147525 1071234 1071234 1071234 487794 3119616 487794 1706553 1706553 1218759 0 0 0 0 319 319 0 0 2850 2850 0 0 59771 29885 0 0 26015 26015 0 0 13171 13171 0 0 86122 86122 0 0 188248 158362 0 0 718400 718400 906648 158362 0 718400 799905 1548191 1218759 935074 31571 31571 7586253 1627380 1627380 3048898 0 0 6757012 17761970 20016313 2962152 2668373 2480439 21289389 22089294 24155703 0 0 X 20991380 20991380 0 0 298009 1097914 21289389 22089294 21289389 22089294 21289389 799905 0 22089294 0 22089294 US TREASURY NOTE 2023-01-01 2023-12-20 1000352 976410 23942 23942 US TREASURY BILL 2023-08-15 2023-12-21 992021 973330 18691 18691 ISHARES CORE S&P MID-CAP ETF 2023-01-01 2023-11-29 449841 350254 99587 99587 ISHARES CORE S&P 500 2020-03-24 2023-11-29 644177 331828 312349 312349 CAPITAL GAINS DIVIDENDS P 33225 33225 33225 487794 42633 21520 0 21520 0 21520 20080 0 0 0 20080 224 1664 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A PINNACLE BANK 3368813600 PO BOX 2278 HIGH POINT NC 27261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PINNACLE BANK PO BOX 2278 HIGH POINT NC 27261 TRUSTEE 1.00 0 0 0 IRIS TURNER 3725 NATIONAL DRIVE SUITE 150 RALEIGH NC 27612 GRANT MANAGER 5.00 0 0 0 NONE 0 NONE 0 0 20990830 596194 0 21587024 0 0 21587024 323805 21263219 1063161 1063161 21520 21520 1041641 0 1041641 0 1041641 718400 0 718400 1041641 496779 0 0 718400 496779 0 0 221621 0 0 0 0 0 0 0 0 820020 0 0 0 X IRIS TURNER 3725 NATIONAL DRIVE SUITE 150 RALEIGH NC 27612 9197809257 MAIL TO IRIS TURNER, 3725 NATIONAL DRIVE, SUITE 150, RALEIGH, NC 27612 APPLICATIONS ARE ACCEPTED PRIOR TO JAN1ST AND JULY 1ST FOR CONSIDERATION AT THE GRANT MEETING. PREFERENCES ARE GIVEN TO REQUESTS FOR THE FOLLOWING PROGRAMS: CHARACTER BUILDING INCREASE SELF-AWARENESS HELPING THOSE UNABLE TO HELP THEMSELVES A PLACE AT THE TABLE PO BOX 26205 RALEIGH NC 27611 NONE PC GENERAL OPERATING 7500 ALLIANCE MEDICAL MINISTRY INC 101 DONALD ROSS DRIVE RALEIGH NC 27610 NONE PC GENERAL OPERATING 15000 ARISE COLLECTIVE PO BOX 25901 RALEIGH NC 27611 NONE PC GENERAL OPERATING 10000 BEGINNINGS 156 A WIND CIME COURT RALEIGH NC 27615 NONE PC GENERAL OPERATING 15000 BOYS AND GIRLS CLUBS OF NORTH CENTRAL NORT 105 WEST ST OXFORD NC 275652942 NONE PC GENERAL OPERATING 7500 BOYS AND GIRLS CLUBS OF THE ALBEMABLE 131 MORRISTOWN RD EDENTON NC 27932 NONE PC GENERAL OPERATING 20000 BOYS CLUB OF WAKE COUNTY 701 N RALEIGH BLVD RALEIGH NC 27610 NONE PC GENERAL OPERATING 2500 BOYS CLUB OF WAKE COUNTY FOUNDATION 701 N RALEIGH BLVD RALEIGH NC 276101692 NONE PC GENERAL OPERATING 20000 CANINES FOR SERVICES INC 221 OLD DAIRY RD SITE 1 WILMINGTON NC 284054471 NONE PC GENERAL OPERATING 5000 CARING COMMUNITY FOUNDATION PO BOX 1364 CARY NC 27512 NONE PC GENERAL OPERATING 2000 CAROLINA BALLET INC 3401-131 ATLANTIC AVENUE RALEIGH NC 27604 NONE PC GENERAL OPERATING 20000 COMPASS CENTER PO BOX 1057 CHAPEL HILL NC 27514 NONE PC GENERAL OPERATING 500 CORRAL RIDING ACADEMY 3620 KILDAIRE FARM RD CARY NC 27518 NONE PC GENERAL OPERATING 7500 CROOKS CORNER BOOK PRIZE FOUNDATION 515 SENLAC RD CHAPELL HILL NC 275143832 NONE PC GENERAL OPERATING 5000 DIAPER TRAIN 616 TUCKER ST RALEIGH NC 27603 NONE PC GENERAL OPERATING 10000 DRESS FOR SUCCESS TRIANGLE 1812 TILLERY PLACE RALEIGH NC 27604 NONE PC GENERAL OPERATING 5000 EPISCOPAL HIGH SCHOOL 1200 N QUAKER LANE ALEXANDRIA VA 22302 NONE PC GENERAL OPERATING 25000 FOOD BANK OF CENTRAL & EASTERN NORTH CAROL 1924 CAPITAL BLVD RALEIGH NC 276042147 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE CITY OF RALEIGH MUSEUM 220 FAYETTEVILLE ST STE 100 RALEIGH NC 276011358 NONE PC GENERAL OPERATING 5000 GABIS GROUNDS COFFEE SHOP 6404 NORTHWYCK PL RALEIGH NC 276093513 NONE PC GENERAL OPERATING 2500 GIRL SCOUTS - NC COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC GENERAL OPERATING 2500 GREEN CHAIR PROJECT 1853 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL OPERATING 10000 HABITAT FOR HUMANITY OF WAKE COUNTY 2420 NORTH RALEIGH BOULEVARD RALEIGH NC 27604 NONE PC GENERAL OPERATING 15000 HAVEN HOUSE INC 1008 BULLARD COURT RALEIGH NC 276156833 NONE PC GENERAL OPERATING 5000 INTERACT 1012 OBERLIN ROAD RALEIGH NC 27605 NONE PC GENERAL OPERATING 5000 MARBLES KIDS MUSEUM 201 E HARGETT STREET RALEIGH NC 27601 NONE PC GENERAL OPERATING 10000 MISSION TRIANGLE 3700 COMPUTER DRIVE STE 230 RALEIGH NC 27609 NONE PC GENERAL OPERATING 5000 MONTESSORI SCHOOL OF RALEIGH INC 7005 LEAD MINE RD RALEIGH NC 276155905 NONE PC GENERAL OPERATING 3000 NATIONAL HUMANITIES CENTER PO BOX 12256 RESEARCH TRIANGLE PARK NC 27709 NONE PC GENERAL OPERATING 1000 NC AQUARIUM SOCIETY 3125 POLARWOOD COURT STE 160 RALEIGH NC 27604 NONE PC GENERAL OPERATING 50000 NC MUSEUM OF HISTORY FOUNDATION 5 EAST EDENTON STREET RALEIGH NC 27601 NONE PC GENERAL OPERATING 1500 NCCU FOUNDATION WNCU RADIO PO BOX 52466 DURHAM NC 277172466 NONE PC GENERAL OPERATING 100 NORTH CAROLINA STATE UNIVERSITY FOUNDATION CAMPUS BOX 7475 RALEIGH NC 276957475 NONE PC GENERAL OPERATING 25000 NORTH CAROLINA SUPREME COURT HISTORICAL SO PO BOX 26972 RALEIGH NC 276116972 NONE PC GENERAL OPERATING 100 NOTE IN THE POCKET INC 5100 LACY AVE RALEIGH NC 276095598 NONE PC GENERAL OPERATING 7000 ORANGE COUNTY LITERACY COUNCIL INC 307 W WEAVER ST CARRBORO NC 275102021 NONE PC GENERAL OPERATING 500 PBS NORTH CAROLINA 10 UNC-TV DRIVE PO BOX 14900 RESEARCH TRIANGLE PARK NC 277094900 NONE PC GENERAL OPERATING 100 RALEIGH RESCUE MISSION INCORPORATED 314 E HARGETT ST RALEIGH NC 276011436 NONE PC GENERAL OPERATING 50000 RANDOLPH COLLEGE 2500 RIVERMONT AVE LYNCHBURG VA 245031555 NONE PC GENERAL OPERATING 1000 SAFECHILD 864 W MORGAN ST RALEIGH NC 276031614 NONE PC GENERAL OPERATING 7000 SAINT MARY SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 276031614 NONE PC GENERAL OPERATING 15000 SAINT MARYS SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 276031610 NONE PC GENERAL OPERATING 1000 SALVATION ARMY OF WAKE COUNTY 1863 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL OPERATING 10000 STEPUP MINISTRY GRANT 1701 OBERLIN RD RALEIGH NC 27608 NONE PC GENERAL OPERATING 5000 TEAM DREA FOUNDATION 6300 CREEDMOOR ROAD 170 RALEIGH NC 27612 NONE PC GENERAL OPERATING 1000 THE ELIZABETH VANN MOORE FOUNDATION 117 W EDEN STREET EDENTON NC 27932 NONE PC GENERAL OPERATING 200000 THE MILBURNIE FOUNDATION PO BOX 10276 RALEIGH NC 276050884 NONE PC GENERAL OPERATING 2500 TRANSITIONS LIFECARE 250 HOSPICE CIRCLE RALEIGH NC 27607 NONE PC GENERAL OPERATING 15000 TRIANGLE FAMILY SERVICES INC 3937 WESTERN BLVD RALEIGH NC 276061936 NONE PC GENERAL OPERATING 8000 TRIANGLE SPORTS COMMISSION INC 205 KEYBRIDGE DR MORRISVILLE NC 275606998 NONE PC GENERAL OPERATING 50000 UNC CHAPEL HILL FRIENDS OF THE LIBRARY 120 FRIDAY CENTER DRIVE CHAPELL HILL NC 27517 NONE PC GENERAL OPERATING 1000 UNC CHAPEL HILL INSTITUTE FOR THE ARTS AND HUMANITIES 176 E FRANKLIN STREET CB 3322 CHAPELL HILL NC 27517 NONE PC GENERAL OPERATING 500 UNC CHAPEL HILL SCHOOL OF LAW 160 RIDGE ROAD CHAPEL HILL NC 275991270 NONE PC GENERAL OPERATING 500 UNC CHAPEL HILL WUNC FM RADIO 120 FRIDAY CENTER DRIVE CHAPEL HILL NC 27517 NONE PC GENERAL OPERATING 100 UNC HEALTH FOUNDATION INC 123 W FRANKLIN ST STE 510 CHAPELL HILL NC 275162684 NONE PC GENERAL OPERATING 1500 UNIVERSITY OF NORTH CAROLINA PRESS 116 S BOUNDARY ST CHAPELL HILL NC 275143808 NONE PC GENERAL OPERATING 500 URBAN MINISTRIES 1390 CAPITAL BLVD RALEIGH NC 27603 NONE PC GENERAL OPERATING 3000 WITH LOVE FROM JESUS MINISTRIES 421 CHAPANOKE ROAD RALEIGH NC 276031614 NONE PC GENERAL OPERATING 10000 718400 0 03 147525 03 1071234 03 487794 0 1706553 0 1706553 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2850 2850 0 0 DODGE AND COX INCOME FUND 2899775 2950676 EQUITY FUNDS 5464337 7027710 EXCHANGE TRADED FUNDS 6002102 6607729 AMERICAN BEACON DEVELOP 484897 490737 PERFORMANCE TRUST STRATE 2910859 2939461 ARROWMARK GLOBAL OPPORTUNITY FUND AT COST 250000 237986 BLUE VISTA REAL ESTATE PARTNERS AT COST 250000 191607 HARBERT EUROPEAN RE FUND AT COST 250000 218970 MAGNITUDE INTERNATIONAL AT COST 628787 917294 NEVEEN CHURCHILL PRIVATE INCOME AT COST 500000 500000 STRATEGIC PARTNERS FUND AT COST 500000 333947 VARDE EUROPEAN REAL ESTATE AT COST 289586 80635 PROFESSIONAL FEES 319 319 0 0 INVESTMENT EXPENSES 76524 76524 0 0 TELEPHONE / INTERNET 1772 1772 0 0 INSURANCE 1001 1001 0 0 OFFICE SUPPLIES 6800 6800 0 0 WIRE FEE 25 25 0 0 GRANT ADMIN FEES 59771 29885 0 0 FEDERAL TAXES PAID - 2022 26015 26015 0 0