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30019238 LONG TERM CAPITAL GAINS-DEUTSCHE BANK PE P 29812 29812 29812 SEI LIMITED DURATION BOND P 2022-10-31 2023-05-08 10 10 0 0 SEI LIMITED DURATION BOND P 2022-10-31 2023-08-10 16 16 0 0 SEI LIMITED DURATION BOND P 2023-01-01 2023-11-20 332317 334144 -1827 -1827 SEI LIMITED DURATION BOND P 2023-01-01 2023-12-14 2020 2006 14 14 SEI EMERGING MRKTS EQ-A P 2023-03-31 2023-08-07 45 43 2 2 SEI ULTRA SH DURATION BD FD P 2022-10-31 2022-05-08 10 10 0 0 SEI ULTRA SH DURATION BD FD P 2022-10-31 2023-08-10 16 16 0 0 SEI ULTRA SH DURATION BD FD P 2023-01-01 2023-11-20 337924 334931 2993 2993 SEI ULTRA SH DURATION BD FD P 2023-11-30 2023-12-13 12 12 0 0 SEI ULTRA SH DURATION BD FD P 2023-01-10 2023-12-14 2016 2008 8 8 SEI CORE FIXED INCOME FUND P 2018-06-01 2023-03-15 50165 56119 -5954 -5954 SEI HIGH YIELD BOND FUND P 2018-06-01 2023-03-15 48165 59665 -11500 -11500 SEI HIGH YIELD BOND FUND P 2018-06-01 2023-03-31 449980 552204 -102224 -102224 SEI HIGH YIELD BOND FUND P 2018-06-11 2023-05-08 4211 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2023-11-06 8183 5751 2432 2432 SEI S&P 500 IDX-A P 2018-12-14 2023-11-20 49171 33144 16027 16027 SEI S&P 500 IDX-A P 2018-12-14 2023-12-13 254559 180205 74354 74354 SEI EXTENDED MKT INDEX-A P 2018-12-14 2023-02-06 4891 4282 609 609 SEI EXTENDED MKT INDEX-A P 2018-12-14 2023-03-15 8878 8618 260 260 SEI EXTENDED MKT INDEX-A P 2018-12-14 2023-03-31 233107 253885 -20778 -20778 SEI EXTENDED MKT INDEX-A P 2021-02-26 2023-08-07 2562 3529 -967 -967 SEI EXTENDED MKT INDEX-A P 2021-02-26 2023-11-06 464 702 -238 -238 SEI EXTENDED MKT INDEX-A P 2021-02-26 2023-11-20 3477 5017 -1540 -1540 SEI EXTENDED MKT INDEX-A P 2021-02-26 2023-12-13 55411 73982 -18571 -18571 SEI ULTRA SH DURATION BD FD P 2022-10-31 2023-11-07 16 16 0 0 SEI ULTRA SH DURATION BD FD P 2022-10-31 2023-11-20 1789 1756 33 33 SEI DYNAMIC ASSET ALLOC FUND P 2018-06-22 2023-03-15 12457 13999 -1542 -1542 SEI DYNAMIC ASSET ALLOC FUND P 2018-06-22 2023-03-31 23114 24598 -1484 -1484 SEI DYNAMIC ASSET ALLOC FUND P 2018-06-22 2023-05-08 3231 3420 -189 -189 SEI DYNAMIC ASSET ALLOC FUND P 2018-06-22 2023-08-07 4955 4815 140 140 SEI DYNAMIC ASSET ALLOC FUND P 2018-06-22 2023-11-06 5171 5186 -15 -15 SEI DYNAMIC ASSET ALLOC FUND P 2018-06-22 2023-11-20 27790 26918 872 872 SEI DYNAMIC ASSET ALLOC FUND P 2018-06-22 2023-12-13 143528 134983 8545 8545 EMERGING MRKTS DEBT FUND P 2018-06-01 2023-02-06 263 305 -42 -42 EMERGING MRKTS DEBT FUND P 2018-06-01 2023-03-15 52914 63379 -10465 -10465 EMERGING MRKTS DEBT FUND P 2018-06-01 2023-03-31 482774 561487 -78713 -78713 EMERGING MRKTS DEBT FUND P 2018-06-01 2023-05-08 1243 1425 -182 -182 EMERGING MRKTS DEBT FUND P 2018-06-01 2023-11-06 258 301 -43 -43 EMERGING MRKTS DEBT FUND P 2018-06-01 2023-12-13 12823 14443 -1620 -1620 SEI WORLD EQUITY EX-US FUND P 2018-06-01 2023-02-06 13852 17425 -3573 -3573 SEI WORLD EQUITY EX-US FUND P 2018-06-01 2023-03-15 250890 333083 -82193 -82193 SEI WORLD EQUITY EX-US FUND P 2018-06-01 2023-03-31 510798 640224 -129426 -129426 SEI WORLD EQUITY EX-US FUND P 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98266 RALEIGH NC 27624 CHAIRMAN/PRESIDENT 4.00 0 0 0 VIC BELL PO BOX 98266 RALEIGH NC 27624 VICE PRESIDENT 4.00 0 0 0 KEVIN ANDERSON PO BOX 98266 RALEIGH NC 27624 SECRETARY 4.00 0 0 0 ANN DILLON PO BOX 98266 RALEIGH NC 27624 DIRECTOR 4.00 0 0 0 JIM WELCH PO BOX 98266 RALEIGH NC 27624 DIRECTOR 4.00 0 0 0 NONE 0 NONE 0 0 24914731 496266 195374 25606371 0 0 25606371 384096 25222275 1261114 1261114 12811 12811 1248303 0 1248303 0 1248303 1168324 0 1168324 1248303 0 0 69742 42268 112010 1168324 0 0 0 1168324 0 79979 79979 32031 0 0 0 0 0 0 0 32031 32031 X ASBURY CHURCH 6612 CREEDMOOR ROAD RALEIGH NC 27613 PC OPERATING SUPPORT 2500 ALLIANCE MEDICAL MINISTRY 101 DONALD ROSS DR RALEIGH NC 27610 PC OPERATING SUPPORT 10000 CAM RALEIGH 409 W MARTIN ST RALEIGH NC 27603 PC OPERATING SUPPORT 10000 CARTERET HEALTH CARE FOUNDATION 3500 ARENDELL ST MOREHEAD CITY NC 28557 PC OPERATING SUPPORT 2500 CASA PO BOX 12545 RALEIGH NC 27605 PC OPERATING SUPPORT 5000 CLI PRISON ALLIANCE 3001 SPRING FOREST ROAD 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PO BOX 4193 CARY NC 27519 PC OPERATING SUPPORT 2500 TRANSITIONS LIFECARE 250 HOSPICE CIRCLE RALEIGH NC 27607 PC OPERATING SUPPORT 10000 TRIANGLE FAMILY SERVICES 3937 WESTERN BLVD RALEIGH NC 27606 PC OPERATING SUPPORT 10000 TRIANGLE FCA 4600 MARRIOTT DRIVE SUITE 120 RALEIGH NC 27612 PC OPERATING SUPPORT 2500 UNC FINLEY GOLF COURSE PO BOX 2675 CHAPEL HILL NC 27515 PC FACILITY MAINTENANCE 108850 UNC HEALTH FOUNDATION PO BOX 1050 CHAPEL HILL NC 27514 PC OPERATING SUPPORT 54485 UNC LAW FOUNDATION PO BOX 309 CHAPEL HILL NC 27514 PC OPERATING SUPPORT 2500 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL CB 3425 CHAPEL HILL NC 27599 PC OPERATING SUPPORT 7500 WAKE FOREST UNIVERSITY PO BOX 7838 WINSTONSALEM NC 27109 PC OPERATING SUPPORT 20000 WAKE TECHNICAL COMMUNITY COLLEGE FOUNDATION 9101 FAYETTEVILLE RD RALEIGH NC 27603 PC OPERATING SUPPORT 5000 WHITE MEMORIAL PRESBYTERIAN CHURCH FOUNDATION 1704 OBERLIN RD RALEIGH NC 27608 PC OPERATING SUPPORT 72015 WILLIAM PEACE UNIVERSITY 15 EAST PEACE STREET RALEIGH NC 27604 PC FACILITY MAINTENANCE 54485 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE SUITE 200 RALEIGH NC 27607 PC OPERATING SUPPORT 20000 YMCA OF THE TRIANGLE 801 CORPORATE CENTER DRIVE SUITE 200 RALEIGH NC 27607 PC FACILITY MAINTENANCE 108850 1156750 0 14 1005 14 774002 16 77459 18 180687 TRUST INCOME 14 37514 INVESTMENT INC (EXP) PUBLIC PARTNERSHIPS 14 -3192 SPIA INCOME 14 19829 UBTI-PUBLIC PARTNERSHIPS 525990 202 14 OTHER INVESTMENT INC (EXP) 14 -36194 202 1051110 0 1051312 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17268 8634 8634 LAND 1998-10-13 403624 L 0 0 LAND IMPROVEMENTS 2003-03-15 16850 16850 SL 15.000000000000 0 0 MORTGAGE LOAN COST 2003-10-25 10113 10113 SL 3.500000000000 0 0 MORTGAGE LOAN COST 2005-09-30 4050 4050 SL 15.000000000000 0 0 BUILDING 2003-03-15 2133647 1085064 SL 39.000000000000 54709 54709 SIDEWALK ASSESSMENT 2007-08-31 23822 23160 SL 15.000000000000 662 662 FENCE WITH ELECTRIC GATES 2013-03-20 46479 31384 150DB 15.000000000000 2745 3099 CARPETING 2023-01-01 12004 SL 5.000000000000 2401 2401 CARPETING 2023-01-20 4241 SL 5.000000000000 778 778 PANASONICTV/VCR/DVD 2001-07-15 791 791 SL 7.000000000000 0 0 SECURITY SYSTEM 2003-03-15 5555 5555 SL 7.000000000000 0 0 OFFICE FURNITURE - RAL OFF INT 2003-03-15 27194 27194 SL 7.000000000000 0 0 OFFICE FURNITURE - STORR OFFICE 2003-03-15 5130 5130 SL 7.000000000000 0 0 OFFICE FURNITURE - PRICE MODERN 2003-03-15 92847 92847 SL 7.000000000000 0 0 VIDEO EQUIPMENT-NOWAUDIOVIDEO 2003-03-15 16121 16121 SL 5.000000000000 0 0 RUGS - ZAKI ORIENTAL RUGS 2003-03-15 6197 6197 SL 7.000000000000 0 0 MODELS - SY SHOPS 2003-03-15 60007 60007 SL 15.000000000000 0 0 LAMPS - ONE DESIGN CENTER 2003-03-15 706 706 SL 7.000000000000 0 0 LAMPS - ONE DESIGN CENTER 2003-03-15 713 713 SL 7.000000000000 0 0 DECORATIONS & FRAMING - ODC 2003-03-15 10543 10543 SL 7.000000000000 0 0 LIGHT FIXTURES 2003-03-15 14402 14402 SL 7.000000000000 0 0 WALL & FLOOR COVERINGS- ODC 2003-03-15 28179 28179 SL 15.000000000000 0 0 FRAMINGS & LAMPSHADES 2003-03-26 2253 2253 SL 7.000000000000 0 0 FRAMED MEMORABILIA-ODC 2003-04-11 788 788 SL 7.000000000000 0 0 INTERIOR SIGNAGE & FRAMING 2003-04-14 1961 1961 SL 7.000000000000 0 0 MIRRORS & URN - ODC 2003-04-30 753 753 SL 7.000000000000 0 0 DESK LAMP - BELK 2003-05-09 515 515 SL 7.000000000000 0 0 WINDOW TREATMENTS - ODC 2003-06-10 1015 1015 SL 7.000000000000 0 0 LEATHER BOX, FRAMING - ODC 2003-06-18 5591 5591 SL 7.000000000000 0 0 WOOD BLINDS 2003-06-26 2288 2288 SL 7.000000000000 0 0 ROUND TABLE TRUCK & FRAMING 2003-07-18 731 731 SL 7.000000000000 0 0 CUSTOM VANITY - AMAE 2003-07-30 2170 2170 SL 7.000000000000 0 0 FRAMING - ODC 2003-10-06 2472 2472 SL 7.000000000000 0 0 LAMP 2003-12-10 550 550 SL 7.000000000000 0 0 COMPANION CHAIR 2003-12-24 4268 4268 SL 7.000000000000 0 0 FRAME 2004-01-15 832 832 SL 7.000000000000 0 0 FRAME (YATES MILL) 2004-02-11 949 949 SL 7.000000000000 0 0 FRAME (FINLEY HOUSE) 2004-04-21 750 750 SL 7.000000000000 0 0 TV/VCR/DVD 2004-10-01 1285 1285 SL 7.000000000000 0 0 TOSHIBA PHONE SYSTEM 2005-08-31 6420 6420 SL 5.000000000000 0 0 DELL PRINTER 2006-07-31 265 265 SL 5.000000000000 0 0 FRAME 2006-07-31 502 502 SL 7.000000000000 0 0 UPDATE TO MODELS - SY SHOP 2007-12-11 4400 4400 SL 5.000000000000 0 0 PROJECTOR 2010-03-16 1062 1062 200DB 5.000000000000 0 0 HP COLOR LASERJET CP2025 2011-06-01 350 350 200DB 5.000000000000 0 0 SONIC WALL TZ 100 2011-06-01 839 839 200DB 5.000000000000 0 0 HP PHOTOSMART D110A 2011-06-07 80 80 200DB 5.000000000000 0 0 LAPTOP 2012-03-02 587 587 200DB 5.000000000000 0 0 REFRIGERATOR 2012-04-30 1280 1280 200DB 5.000000000000 0 0 PATIO FURNITURE SET 2012-04-30 1281 1281 200DB 7.000000000000 0 0 SAVIN COPIER 2014-02-07 6300 6300 200DB 5.000000000000 0 0 DELL PC (SYLVIA) 2015-09-16 2354 2354 200DB 5.000000000000 0 0 DEHUMIDIFIER 2016-03-24 2659 2659 200DB 5.000000000000 0 0 WEBSITE DESIGN 2017-12-07 1250 1250 SL 5.000000000000 0 0 WEBSITE DEVELOPMENT 2018-10-30 3128 2608 SL 5.000000000000 520 0 CORPORATE STOCKS 26969448 25772201 LAND 403624 0 403624 403624 LAND IMPROVEMENTS 16850 16850 0 0 MORTGAGE LOAN COST 10113 10113 0 0 MORTGAGE LOAN COST 4050 4050 0 0 BUILDING 2133647 1139773 993874 993874 SIDEWALK ASSESSMENT 23822 23822 0 0 FENCE WITH ELECTRIC GATES 46479 34129 12350 12350 CARPETING 12004 2401 9603 9603 CARPETING 4241 778 3463 3392 LIFE INSURANCE ANNUITIES AT COST 3892 3892 INVESTMENT IN DEUTSCHE BANK PRIVATE EQUITY GLOBAL SELECT V AT COST 40098 70047 REMAINDER INTEREST-FINLEY CHARITABLE REMAINDER UNITRUST AT COST 90312 958199 REMAINDER INTEREST-MAR-FIN CHARITABLE TRUST AT COST 570050 2680693 SECURITY SYSTEM 5555 5555 0 OFFICE FURNITURE - RAL OFF INT 27194 27194 0 OFFICE FURNITURE - STORR OFFICE 5130 5130 0 OFFICE FURNITURE - PRICE MODERN 92847 92847 0 VIDEO EQUIPMENT-NOWAUDIOVIDEO 16121 16121 0 RUGS - ZAKI ORIENTAL RUGS 6197 6197 0 MODELS - SY SHOPS 60007 60007 0 LAMPS - ONE DESIGN CENTER 706 706 0 LAMPS - ONE DESIGN CENTER 713 713 0 DECORATIONS & FRAMING - ODC 10543 10543 0 LIGHT FIXTURES 14402 14402 0 WALL & FLOOR COVERINGS- ODC 28179 28179 0 FRAMINGS & LAMPSHADES 2253 2253 0 FRAMED MEMORABILIA-ODC 788 788 0 INTERIOR SIGNAGE & FRAMING 1961 1961 0 MIRRORS & URN - ODC 753 753 0 DESK LAMP - BELK 515 515 0 WINDOW TREATMENTS - ODC 1015 1015 0 LEATHER BOX, FRAMING - ODC 5591 5591 0 WOOD BLINDS 2288 2288 0 ROUND TABLE TRUCK & FRAMING 731 731 0 CUSTOM VANITY - AMAE 2170 2170 0 FRAMING - ODC 2472 2472 0 LAMP 550 550 0 COMPANION CHAIR 4268 4268 0 FRAME 832 832 0 FRAME (YATES MILL) 949 949 0 FRAME (FINLEY HOUSE) 750 750 0 FRAME 502 502 0 UPDATE TO MODELS - SY SHOP 4400 4400 0 PROJECTOR 1062 1062 0 LAPTOP 587 587 0 REFRIGERATOR 1280 1280 0 PATIO FURNITURE SET 1281 1281 0 SAVIN COPIER 6300 6300 0 DEHUMIDIFIER 2659 2659 0 WEBSITE DESIGN 1250 1250 0 WEBSITE DEVELOPMENT 3128 3128 0 ART & SCULPTURES 69566 69566 69566 DEFERRED TAX ASSET 58245 DEFERRED TAXES 74470 UBIT TAX 5 COMPUTER SUPPLIES & REPAIRS 639 0 639 MANAGEMENT FEES 91383 91383 0 POSTAGE & DELIVERY 354 177 177 INSURANCE 3084 1542 1542 SERVICE CHARGES 70 70 0 REPAIRS AND MAINTENANCE 500 500 0 TRUST INCOME 37514 37514 37514 INVESTMENT INC (EXP) PUBLIC PARTNERSHIPS -3192 -3192 -3192 SPIA INCOME 19829 19829 19829 UBTI-PUBLIC PARTNERSHIPS 202 0 202 OTHER INVESTMENT INC (EXP) -36194 -36194 -36194 BUILDING DEPOSIT 10278 10278 DEFERRED TAX LIABILITY 0 16225 CONSULTING 5500 5500 0 FOREIGN TAXES 21233 21233 0 FEDERAL EXCISE TAX 12811 0 0