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CHARLOTTE 1041 HAWTHORNE LANE CHARLOTTE NC 28205 NONE PC GENERAL OPERATING 10000 UNITED WAY OF INDIAN RIVER COUNTY 1836 14TH AVENUE VERO BEACH FL 32960 NONE PC GENERAL OPERATING 10000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTONSALEM NC 27106 NONE PC GENERAL OPERATING 1000 MET GOLF ASSOCIATION 49 KNOLLWOOD RD ELMSFORD NY 10523 NONE PC GENERAL OPERATING 2500 HEART CARE INTERNATIONAL 139 E PUTNAM AVE SUITE 220 GREENWICH CT 06830 NONE PC GENERAL OPERATING 10000 294000 0 14 2 14 133248 01 2268 0 135518 0 135518 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9240 3525 5715 CARRIER GLOBAL CORPORATION AT COST 17358 99075 CENCORA INC AT COST 66803 844375 GSK PLC ADR AT COST 66538 78464 HALEON PLC ADR AT COST 14762 20220 OTIS WORLDWIDE CORP AT COST 24259 81847 RTX CORPORATIONS AT COST 51222 343875 ISHARES CORE DIVIDEND GROWTH AT COST 206864 347100 ISHARES CORE MSCI EAFE ETF AT COST 245935 357840 ISHARES CORE S&P 500 ETF AT COST 620254 1392483 ISHARES MSCI EAFE ETF AT COST 199761 453742 VANGUARD HIGH DIV YIELD ETF AT COST 433594 717600 VANGUARD MID-CAP ETF INDEX AT COST 111945 174132 MSILF TREASURY SECURITIES INST AT COST 225286 225286 MSIF INCEPTION I AT COST 149868 182045 MSIF ULTRA-SHORT INCOME A AT COST 640317 639601 MORGAN STANLEY UNDEPOSITED DIV 2395 2078 2078 FILING FEES 587 0 0 2024 990-PF OVERPAYMENT APPLIED 2268 0 2268 INVESTMENT FEE 114 114 0 FOREIGN TAX CREDIT 1492 1492 0 OVERPAYMENT APPLIED 2268 0 0