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UNVIERSITY TCU BOX 297044 FORT WORTH TX 76129 PC CHARITABLE USE 10000 THE FWCD FUND 4200 COUNTRY DAY LANE FORT WORTH TX 76109 PC CHARITABLE USE 10000 THE GOODFELLOWS FUND PO BOX 1870 FORT WORTH TX 76101 PC CHARITABLE USE 2000 THE LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 PC CHARITABLE USE 1000 THE NORTH CAROLINA PUBLIC TELEVISIO FOUNDATION PO BOX 12231 DURHAM NC 27709 PC CHARITABLE USE 60000 UNC ASHEVILLE FOUNDATION INC 1 UNIVERSITY HEIGHTS ASHEVILLE NC 288048507 PC CHARITABLE USE 1000 UNITED WAY OF ASHEVILLE & BUNCOMBE COUNTY 50 S FRENCH BROAD AVE SUITE 100 ASHEVILLE NC 28801 PC CHARITABLE USE 35000 UT SOUTHWESTERN MEDICAL CENTER PO BOX 910888 DALLAS TX 753910888 PC CHARITABLE USE 15000 UT SOUTHWESTERN MONCRIEF CANCER INSTITUTE 400 W MAGNOLIA AVE FORT WORTH TX 76104 PC CHARITABLE USE 1000 WATAUGA HUMANE SOCIETY 312 PAWS WAY BOONE NC 28607 PC CHARITABLE USE 10000 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DR SIXTH FLOOR RESTON VA 20191 PC CHARITABLE USE 7000 609000 14 413 14 334753 18 134788 469954 469954 false false false false false false false false false false X X 1 AGGREGATE RESOURCES LLC PO BOX 1040 SALISBURY NC 28145 46000 X 2 B V HEDRICK GRAVEL & SAND COMPANY PO BOX 1040 SALISBURY NC 28145 201274 X 3 MATERIAL SALES COMPANY PO BOX 1040 SALIBURY NC 28145 20932 X 4 CUMBERLAND GRAVEL & SAND COMPANY PO BOX 1040 SALISBURY NC 28145 65319 X 5 SOUTHERN CONCRETE MATERIALS PO BOX 1040 SALISBURY NC 28145 71160 X 3M CO 93486 93486 BERKSHIRE HATHAW 94892 94892 BOOKING HOLDINGS 96424 96424 COMCAST 49700 49700 DFA INFLATION PROTECTED 170095 170095 DFA INVESTMENT GRADE 413358 413358 DODGE & COX GLOBAL BOND 272343 272343 GILEAD SCIENCES 49702 49702 PNC FINL SVCS GRO 94666 94666 TRUIST FINL CORP 49162 49162 UNITED PARCEL SERV VANGUARD INFLATION 416697 416697 VANGUARD SHORT TERM 1004752 1004752 ABBOTT LABORATORIES 128232 128232 ALPHABET INC. 124018 124018 AMGEN INC. 199886 199886 APPLE INC 860224 860224 BLACK ROCK INC 370993 370993 BRISTOL-MYERS SQUIBB 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192682 192682 VANGUARD FTSE DEVELOPED FMV 347850 347850 WIDSOM EMRG MKTS FMV 93350 93350 WISDOM US MIDCAP FMV 505788 505788 VANGUARD GNMA ADM FMV 89024 89024 ISHARES FLOATING RATE FMV 60137 60137 WOBLE BOND DICKINSON 5200 EXPENSES BANK SERVICE CHARGES 50 ADR FEES 134 134 INCREASE IN MARKET VALUE OF INVESTMENTS 1451005 ADVISOR FEES 53313 52790 EXCISE TAX 13187 FOREIGN TAXES ON DIVIDENDS 2402 2402