2024-05-07T13:08:01-05:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 4130 PARKLAKE AVE STE 400 RALEIGH NC 27612 990PF 2023-01-01 136117501 THE HUISKING FOUNDATION INC HUIS 9194262665 10912 BRIMFIELD COURT RALEIGH NC 27614 FRANK HUISKING TREASURER 9194262665 2024-05-07 1 FRANK HUISKING 999009999 1 MICHELLE FOOTE P01387279 9198792909 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 35669497 X X 1009 1009 850706 850706 5149110 28325185 5149110 6000825 6000825 0 0 0 35000 3500 31500 19500 3420 13680 69935 69935 0 83389 268 2410 309 0 309 208133 77123 47899 1645800 1645800 1853933 77123 1693699 4146892 5923702 65780 32214 32214 29885678 34088639 35637283 29951458 34120853 35669497 22503 0 22503 X 29951458 34098350 0 0 0 0 29951458 34098350 29951458 34120853 29951458 4146892 0 34098350 0 34098350 BAIRD AGGREGATE BOND INST 2023-10-04 2023-10-25 75000 76089 -1089 -1089 BLACKROCK STRATEGIC INCOME OPPS INSTL 2014-10-07 2023-10-25 40000 45052 -5052 -5052 DODGE & COX INTERNATIONAL STOCK I 2023-10-04 2023-10-25 35000 35673 -673 -673 METROPOLITAN WEST TOTAL RETURN BD PLAN 2022-10-28 2023-10-25 50000 52626 -2626 -2626 DWS RREEF REAL ASSETS INST 2023-06-23 2023-10-17 8721 8806 -85 -85 DWS RREEF REAL ASSETS INST 2022-12-19 2023-10-17 26419 27539 -1120 -1120 DWS RREEF REAL ASSETS INST 2021-05-17 2023-10-17 14860 17270 -2410 -2410 GQG PARTNERS EMERGING MARKETS EQUITYINST 2023-10-04 2023-10-17 25000 24215 785 785 JHANCOCK INTERNATIONAL DYNAMIC GR I 2023-10-04 2023-10-17 50000 48808 1192 1192 SCHWAB US MID-CAP INDEX 2023-02-10 2023-10-17 25000 25774 -774 -774 ARGA EMERGING MARKETS VALUE INSTL 2023-10-04 2023-10-06 10000 9833 167 167 BAIRD AGGREGATE BOND INST 2023-10-04 2023-10-06 25000 25097 -97 -97 BLACKROCK STRATEGIC INCOME OPPS INSTL 2014-10-07 2023-10-06 10000 11213 -1213 -1213 DODGE & COX INTERNATIONAL STOCK I 2023-10-04 2023-10-06 40000 39286 714 714 BRANDYWINEGLOBAL GLOBAL OPP BOND IS 2022-12-20 2023-10-06 10000 10827 -827 -827 JHANCOCK INTERNATIONAL DYNAMIC GR I 2023-10-04 2023-10-06 30000 29539 461 461 METROPOLITAN WEST TOTAL RETURN BD PLAN 2022-10-28 2023-10-06 25000 25997 -997 -997 AMERICAN CENTURY SMALL CAP VALUE I 2023-09-19 2023-10-04 3430 3580 -150 -150 AMERICAN CENTURY SMALL CAP VALUE I 2023-06-20 2023-10-04 2818 3013 -195 -195 AMERICAN CENTURY SMALL CAP VALUE I 2023-03-21 2023-10-04 2663 2743 -80 -80 AMERICAN CENTURY SMALL CAP VALUE I 2022-12-21 2023-10-04 35925 36647 -722 -722 AMERICAN CENTURY SMALL CAP VALUE I 2022-12-21 2023-10-04 9364 9555 -191 -191 AMERICAN CENTURY SMALL CAP VALUE I 2022-12-21 2023-10-04 2188 2232 -44 -44 AMERICAN CENTURY SMALL CAP VALUE I 2022-09-20 2023-10-04 4385 4488 -103 -103 AMERICAN CENTURY SMALL CAP VALUE I 2022-06-21 2023-10-04 3702 3781 -79 -79 AMERICAN CENTURY SMALL CAP VALUE I 2021-12-21 2023-10-04 2973 3560 -587 -587 AMERICAN CENTURY SMALL CAP VALUE I 2021-12-21 2023-10-04 41881 50146 -8265 -8265 AMERICAN CENTURY SMALL CAP VALUE I 2021-12-21 2023-10-04 67445 80755 -13310 -13310 AMERICAN CENTURY SMALL CAP VALUE I 2021-09-21 2023-10-04 2335 2806 -471 -471 AMERICAN CENTURY SMALL CAP VALUE I 2021-06-22 2023-10-04 981 1241 -260 -260 AMERICAN CENTURY SMALL CAP VALUE I 2021-05-17 2023-10-04 805244 1043161 -237917 -237917 BLACKROCK STRATEGIC INCOME OPPS INSTL 2023-09-29 2023-10-04 11545 11609 -64 -64 BLACKROCK STRATEGIC INCOME OPPS INSTL 2023-08-31 2023-10-04 12287 12519 -232 -232 BLACKROCK STRATEGIC INCOME OPPS INSTL 2023-07-31 2023-10-04 11664 11975 -311 -311 BLACKROCK STRATEGIC INCOME OPPS INSTL 2023-06-30 2023-10-04 11580 11825 -245 -245 BLACKROCK STRATEGIC INCOME OPPS INSTL 2023-05-31 2023-10-04 11738 11999 -261 -261 BLACKROCK STRATEGIC INCOME OPPS INSTL 2023-02-28 2023-10-04 9600 9856 -256 -256 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-12-30 2023-10-04 12103 12386 -283 -283 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-12-19 2023-10-04 16791 17276 -485 -485 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-10-31 2023-10-04 8412 8599 -187 -187 BLACKROCK STRATEGIC INCOME OPPS INSTL 2021-05-28 2023-10-04 6062 6999 -937 -937 BLACKROCK STRATEGIC INCOME OPPS INSTL 2021-04-30 2023-10-04 5202 6000 -798 -798 BLACKROCK STRATEGIC INCOME OPPS INSTL 2021-03-31 2023-10-04 6069 6980 -911 -911 BLACKROCK STRATEGIC INCOME OPPS INSTL 2021-02-26 2023-10-04 5016 5792 -776 -776 BLACKROCK STRATEGIC INCOME OPPS INSTL 2021-02-26 2023-10-04 207809 239948 -32139 -32139 BLACKROCK STRATEGIC INCOME OPPS INSTL 2021-01-29 2023-10-04 5478 6307 -829 -829 BLACKROCK STRATEGIC INCOME OPPS INSTL 2020-12-31 2023-10-04 6970 8040 -1070 -1070 BLACKROCK STRATEGIC INCOME OPPS INSTL 2020-12-23 2023-10-04 6122 7048 -926 -926 BLACKROCK STRATEGIC INCOME OPPS INSTL 2020-11-30 2023-10-04 6549 7496 -947 -947 BLACKROCK STRATEGIC INCOME OPPS INSTL 2020-08-31 2023-10-04 6860 7700 -840 -840 BLACKROCK STRATEGIC INCOME OPPS INSTL 2019-05-08 2023-10-04 7232 8295 -1063 -1063 BLACKROCK STRATEGIC INCOME OPPS INSTL 2018-10-29 2023-10-04 593734 665741 -72007 -72007 BLACKROCK STRATEGIC INCOME OPPS INSTL 2018-09-28 2023-10-04 5029 5639 -610 -610 BLACKROCK STRATEGIC INCOME OPPS INSTL 2018-08-31 2023-10-04 5432 6091 -659 -659 BLACKROCK STRATEGIC INCOME OPPS INSTL 2018-07-31 2023-10-04 5544 6216 -672 -672 BLACKROCK STRATEGIC INCOME OPPS INSTL 2018-06-29 2023-10-04 5412 6068 -656 -656 BLACKROCK STRATEGIC INCOME OPPS INSTL 2018-05-31 2023-10-04 5607 6287 -680 -680 BLACKROCK STRATEGIC INCOME OPPS INSTL 2018-04-30 2023-10-04 5748 6445 -697 -697 BLACKROCK STRATEGIC INCOME OPPS INSTL 2018-03-29 2023-10-04 5926 6644 -718 -718 BLACKROCK STRATEGIC INCOME OPPS INSTL 2018-02-28 2023-10-04 5272 5911 -639 -639 BLACKROCK STRATEGIC INCOME OPPS INSTL 2018-01-31 2023-10-04 5433 6092 -659 -659 BLACKROCK STRATEGIC INCOME OPPS INSTL 2017-12-29 2023-10-04 5425 6082 -657 -657 BLACKROCK STRATEGIC INCOME OPPS INSTL 2017-11-30 2023-10-04 7110 7972 -862 -862 BLACKROCK STRATEGIC INCOME OPPS INSTL 2017-10-31 2023-10-04 6507 7296 -789 -789 BLACKROCK STRATEGIC INCOME OPPS INSTL 2017-09-29 2023-10-04 5305 5949 -644 -644 BLACKROCK STRATEGIC INCOME OPPS INSTL 2017-08-31 2023-10-04 5967 6690 -723 -723 BLACKROCK STRATEGIC INCOME OPPS INSTL 2017-07-31 2023-10-04 6297 7061 -764 -764 BLACKROCK STRATEGIC INCOME OPPS INSTL 2017-06-30 2023-10-04 6206 6959 -753 -753 BLACKROCK STRATEGIC INCOME OPPS INSTL 2017-05-31 2023-10-04 5679 6367 -688 -688 BLACKROCK STRATEGIC INCOME OPPS INSTL 2017-04-28 2023-10-04 5760 6459 -699 -699 BLACKROCK STRATEGIC INCOME OPPS INSTL 2017-03-31 2023-10-04 5483 6148 -665 -665 BLACKROCK STRATEGIC INCOME OPPS INSTL 2017-02-28 2023-10-04 4641 5204 -563 -563 BLACKROCK STRATEGIC INCOME OPPS INSTL 2017-01-31 2023-10-04 4106 4604 -498 -498 BLACKROCK STRATEGIC INCOME OPPS INSTL 2016-12-30 2023-10-04 4870 5460 -590 -590 BLACKROCK STRATEGIC INCOME OPPS INSTL 2016-11-30 2023-10-04 5742 6438 -696 -696 BLACKROCK STRATEGIC INCOME OPPS INSTL 2016-10-31 2023-10-04 5313 5957 -644 -644 BLACKROCK STRATEGIC INCOME OPPS INSTL 2016-09-30 2023-10-04 4604 5162 -558 -558 BLACKROCK STRATEGIC INCOME OPPS INSTL 2016-08-31 2023-10-04 5595 6273 -678 -678 BLACKROCK STRATEGIC INCOME OPPS INSTL 2016-07-29 2023-10-04 5204 5835 -631 -631 BLACKROCK STRATEGIC INCOME OPPS INSTL 2016-06-30 2023-10-04 4910 5506 -596 -596 BLACKROCK STRATEGIC INCOME OPPS INSTL 2016-05-31 2023-10-04 4982 5586 -604 -604 BLACKROCK STRATEGIC INCOME OPPS INSTL 2016-04-29 2023-10-04 4092 4588 -496 -496 BLACKROCK STRATEGIC INCOME OPPS INSTL 2016-03-31 2023-10-04 3268 3665 -397 -397 BLACKROCK STRATEGIC INCOME OPPS INSTL 2016-02-29 2023-10-04 3612 4050 -438 -438 BLACKROCK STRATEGIC INCOME OPPS INSTL 2016-01-29 2023-10-04 4123 4624 -501 -501 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-12-31 2023-10-04 4034 4523 -489 -489 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-12-23 2023-10-04 17642 19781 -2139 -2139 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-11-30 2023-10-04 3564 3996 -432 -432 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-10-30 2023-10-04 3412 3826 -414 -414 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-09-30 2023-10-04 2858 3205 -347 -347 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-08-31 2023-10-04 3331 3735 -404 -404 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-07-31 2023-10-04 3534 3962 -428 -428 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-06-30 2023-10-04 3375 3784 -409 -409 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-05-29 2023-10-04 3968 4449 -481 -481 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-04-30 2023-10-04 3772 4229 -457 -457 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-03-31 2023-10-04 2949 3307 -358 -358 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-02-27 2023-10-04 2805 3146 -341 -341 BLACKROCK STRATEGIC INCOME OPPS INSTL 2015-01-30 2023-10-04 2942 3298 -356 -356 BLACKROCK STRATEGIC INCOME OPPS INSTL 2014-12-31 2023-10-04 3162 3545 -383 -383 BLACKROCK STRATEGIC INCOME OPPS INSTL 2014-12-22 2023-10-04 31516 35339 -3823 -3823 BLACKROCK STRATEGIC INCOME OPPS INSTL 2014-11-28 2023-10-04 3605 4043 -438 -438 BLACKROCK STRATEGIC INCOME OPPS INSTL 2014-10-31 2023-10-04 2472 2772 -300 -300 BLACKROCK STRATEGIC INCOME OPPS INSTL 2014-10-07 2023-10-04 158033 177199 -19166 -19166 CONESTOGA SMALL CAP INSTITUTIONAL 2020-08-18 2023-10-04 265000 265058 -58 -58 MFS INTERNATIONAL GROWTH I 2022-07-13 2023-10-04 3695895 3485543 210352 210352 METROPOLITAN WEST TOTAL RETURN BD PLAN 2023-08-31 2023-10-04 18000 18831 -831 -831 METROPOLITAN WEST TOTAL RETURN BD PLAN 2023-07-31 2023-10-04 16843 17810 -967 -967 METROPOLITAN WEST TOTAL RETURN BD PLAN 2023-06-30 2023-10-04 16127 17093 -966 -966 METROPOLITAN WEST TOTAL RETURN BD PLAN 2023-05-31 2023-10-04 16006 17124 -1118 -1118 METROPOLITAN WEST TOTAL RETURN BD PLAN 2023-03-31 2023-10-04 9755 10582 -827 -827 METROPOLITAN WEST TOTAL RETURN BD PLAN 2023-02-28 2023-10-04 13527 14304 -777 -777 METROPOLITAN WEST TOTAL RETURN BD PLAN 2023-02-10 2023-10-04 255555 275025 -19470 -19470 METROPOLITAN WEST TOTAL RETURN BD PLAN 2022-12-30 2023-10-04 16347 17285 -938 -938 METROPOLITAN WEST TOTAL RETURN BD PLAN 2022-11-30 2023-10-04 10964 11702 -738 -738 METROPOLITAN WEST TOTAL RETURN BD PLAN 2022-10-28 2023-10-04 576875 597049 -20174 -20174 INVESCO DEVELOPING MARKETS R6 2022-12-14 2023-10-04 15124 15137 -13 -13 INVESCO DEVELOPING MARKETS R6 2020-03-23 2023-10-04 22197 20015 2182 2182 INVESCO DEVELOPING MARKETS R6 2018-10-29 2023-10-04 293162 269211 23951 23951 INVESCO DEVELOPING MARKETS R6 2018-02-15 2023-10-04 184876 169772 15104 15104 INVESCO DEVELOPING MARKETS R6 2017-12-04 2023-10-04 6445 5918 527 527 INVESCO DEVELOPING MARKETS R6 2016-12-02 2023-10-04 7325 6726 599 599 INVESCO DEVELOPING MARKETS R6 2015-12-02 2023-10-04 7253 6660 593 593 INVESCO DEVELOPING MARKETS R6 2014-12-05 2023-10-04 22041 20240 1801 1801 INVESCO DEVELOPING MARKETS R6 2013-12-06 2023-10-04 8962 8230 732 732 INVESCO DEVELOPING MARKETS R6 2012-12-07 2023-10-04 7094 6514 580 580 INVESCO DEVELOPING MARKETS R6 2011-12-09 2023-10-04 21483 19728 1755 1755 INVESCO DEVELOPING MARKETS R6 2010-12-21 2023-10-04 3835 3521 314 314 INVESCO DEVELOPING MARKETS R6 2009-12-07 2023-10-04 6630 6088 542 542 INVESCO DEVELOPING MARKETS R6 2009-11-30 2023-10-04 637188 585130 52058 52058 PEAR TREE POLARIS FOREIGN VALUE INSTL 2022-12-13 2023-10-04 80795 79364 1431 1431 PEAR TREE POLARIS FOREIGN VALUE INSTL 2020-12-08 2023-10-04 101665 107219 -5554 -5554 PEAR TREE POLARIS FOREIGN VALUE INSTL 2020-03-23 2023-10-04 646616 400015 246601 246601 PEAR TREE POLARIS FOREIGN VALUE INSTL 2018-12-17 2023-10-04 63818 59515 4303 4303 PEAR TREE POLARIS FOREIGN VALUE INSTL 2018-10-29 2023-10-04 1139577 1125000 14577 14577 PEAR TREE POLARIS FOREIGN VALUE INSTL 2018-02-15 2023-10-04 1890654 2082332 -191678 -191678 SCHWAB US MID-CAP INDEX 2023-02-10 2023-10-04 475000 503788 -28788 -28788 VANGUARD INSTITUTIONAL INDEX I 2023-09-27 2023-10-04 34533 34612 -79 -79 VANGUARD INSTITUTIONAL INDEX I 2023-03-23 2023-10-04 40387 37389 2998 2998 VANGUARD INSTITUTIONAL INDEX I 2023-03-23 2023-10-04 36885 34147 2738 2738 VANGUARD INSTITUTIONAL INDEX I 2023-02-10 2023-10-04 1244473 1200025 44448 44448 VANGUARD INSTITUTIONAL INDEX I 2022-12-28 2023-10-04 41364 36825 4539 4539 VANGUARD INSTITUTIONAL INDEX I 2022-12-28 2023-10-04 84386 75127 9259 9259 VANGUARD INSTITUTIONAL INDEX I 2018-10-30 2023-10-04 106842 42603 64239 64239 VANGUARD INSTITUTIONAL INDEX I 2017-03-28 2023-10-04 19130 7628 11502 11502 VANGUARD INSTITUTIONAL INDEX I 2015-12-18 2023-10-04 63791 25436 38355 38355 VANGUARD INSTITUTIONAL INDEX I 2015-09-18 2023-10-04 63113 25166 37947 37947 VANGUARD INSTITUTIONAL INDEX I 2015-06-19 2023-10-04 58690 23402 35288 35288 VANGUARD INSTITUTIONAL INDEX I 2015-03-26 2023-10-04 121170 48316 72854 72854 VANGUARD INSTITUTIONAL INDEX I 2014-12-19 2023-10-04 79424 31670 47754 47754 VANGUARD INSTITUTIONAL INDEX I 2014-09-19 2023-10-04 74542 29723 44819 44819 VANGUARD INSTITUTIONAL INDEX I 2014-03-28 2023-10-04 83205 33177 50028 50028 VANGUARD INSTITUTIONAL INDEX I 2013-12-26 2023-10-04 93179 37155 56024 56024 VANGUARD INSTITUTIONAL INDEX I 2013-09-26 2023-10-04 95665 38146 57519 57519 VANGUARD INSTITUTIONAL INDEX I 2013-06-27 2023-10-04 99963 39860 60103 60103 VANGUARD INSTITUTIONAL INDEX I 2013-03-27 2023-10-04 88231 35182 53049 53049 VANGUARD INSTITUTIONAL INDEX I 2012-12-26 2023-10-04 131747 52533 79214 79214 VANGUARD INSTITUTIONAL INDEX I 2012-09-27 2023-10-04 99698 39754 59944 59944 VANGUARD INSTITUTIONAL INDEX I 2012-08-10 2023-10-04 1103166 439882 663284 663284 VANGUARD INSTITUTIONAL INDEX I 2012-06-28 2023-10-04 90316 36013 54303 54303 VANGUARD INSTITUTIONAL INDEX I 2012-03-29 2023-10-04 76963 30689 46274 46274 VANGUARD INSTITUTIONAL INDEX I 2011-12-27 2023-10-04 110493 44059 66434 66434 VANGUARD INSTITUTIONAL INDEX I 2011-09-29 2023-10-04 107439 42841 64598 64598 VANGUARD INSTITUTIONAL INDEX I 2011-06-29 2023-10-04 89423 35657 53766 53766 VANGUARD INSTITUTIONAL INDEX I 2011-03-30 2023-10-04 85825 34222 51603 51603 VANGUARD INSTITUTIONAL INDEX I 2010-12-28 2023-10-04 98919 39444 59475 59475 VANGUARD INSTITUTIONAL INDEX I 2010-09-27 2023-10-04 104329 41601 62728 62728 VANGUARD INSTITUTIONAL INDEX I 2010-06-28 2023-10-04 101771 40581 61190 61190 VANGUARD INSTITUTIONAL INDEX I 2010-03-29 2023-10-04 82875 33046 49829 49829 VANGUARD INSTITUTIONAL INDEX I 2009-12-28 2023-10-04 133005 53035 79970 79970 VANGUARD INSTITUTIONAL INDEX I 2009-12-07 2023-10-04 4131510 1647419 2484091 2484091 VANGUARD INSTITUTIONAL INDEX I 2023-06-28 2023-09-28 37484 38160 -676 -676 VANGUARD INSTITUTIONAL INDEX I 2022-09-22 2023-09-28 38556 34181 4375 4375 VANGUARD INSTITUTIONAL INDEX I 2018-10-30 2023-09-28 23960 9477 14483 14483 VANGUARD INSTITUTIONAL INDEX I 2018-10-30 2023-09-19 100000 38141 61859 61859 VANGUARD INSTITUTIONAL INDEX I 2022-06-22 2023-07-25 38452 32091 6361 6361 VANGUARD INSTITUTIONAL INDEX I 2020-12-29 2023-07-25 61396 52933 8463 8463 VANGUARD INSTITUTIONAL INDEX I 2018-10-30 2023-07-25 50153 18660 31493 31493 VANGUARD INSTITUTIONAL INDEX I 2020-12-29 2023-07-11 32186 28565 3621 3621 VANGUARD INSTITUTIONAL INDEX I 2020-12-29 2023-07-11 37814 33560 4254 4254 BLACKROCK STRATEGIC INCOME OPPS INSTL 2023-04-28 2023-05-30 11520 11621 -101 -101 BLACKROCK STRATEGIC INCOME OPPS INSTL 2023-03-31 2023-05-30 12262 12369 -107 -107 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-12-19 2023-05-30 11218 11315 -97 -97 MFS INTERNATIONAL GROWTH I 2022-07-13 2023-05-30 40000 35104 4896 4896 METROPOLITAN WEST TOTAL RETURN BD PLAN 2023-04-28 2023-05-30 16017 16363 -346 -346 METROPOLITAN WEST TOTAL RETURN BD PLAN 2023-03-31 2023-05-30 4875 4969 -94 -94 METROPOLITAN WEST TOTAL RETURN BD PLAN 2023-01-31 2023-05-30 13039 13397 -358 -358 METROPOLITAN WEST TOTAL RETURN BD PLAN 2022-08-31 2023-05-30 8899 9258 -359 -359 METROPOLITAN WEST TOTAL RETURN BD PLAN 2022-06-30 2023-05-30 7170 7518 -348 -348 INVESCO DEVELOPING MARKETS R6 2021-12-14 2023-05-30 7628 9364 -1736 -1736 INVESCO DEVELOPING MARKETS R6 2021-12-14 2023-05-30 16829 20659 -3830 -3830 INVESCO DEVELOPING MARKETS R6 2018-10-29 2023-05-30 15543 13454 2089 2089 PEAR TREE POLARIS FOREIGN VALUE INSTL 2018-02-15 2023-05-30 35000 37639 -2639 -2639 VANGUARD INSTITUTIONAL INDEX I 2021-02-26 2023-05-30 291726 279571 12155 12155 VANGUARD INSTITUTIONAL INDEX I 2020-12-29 2023-05-30 6650 6216 434 434 VANGUARD INSTITUTIONAL INDEX I 2020-12-29 2023-05-30 1623 1517 106 106 MFS INTERNATIONAL GROWTH I 2022-07-13 2023-05-16 225000 193578 31422 31422 DWS RREEF REAL ASSETS INST 2021-05-17 2023-02-14 10000 10723 -723 -723 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-11-30 2023-02-14 11181 11193 -12 -12 BLACKROCK STRATEGIC INCOME OPPS INSTL 2021-02-26 2023-02-14 13819 15424 -1605 -1605 BRANDYWINEGLOBAL GLOBAL OPP BOND IS 2022-12-20 2023-02-14 10000 9858 142 142 METROPOLITAN WEST TOTAL RETURN BD PLAN 2022-07-29 2023-02-14 8807 9424 -617 -617 METROPOLITAN WEST TOTAL RETURN BD PLAN 2022-06-30 2023-02-14 1193 1245 -52 -52 INVESCO DEVELOPING MARKETS R6 2021-12-14 2023-02-14 15000 18262 -3262 -3262 SCHWAB US MID-CAP INDEX 2023-02-10 2023-02-14 30000 29630 370 370 VANGUARD INSTITUTIONAL INDEX I 2021-02-26 2023-02-14 25000 24310 690 690 DWS RREEF REAL ASSETS INST 2022-06-23 2023-02-10 52451 52816 -365 -365 DWS RREEF REAL ASSETS INST 2021-12-17 2023-02-10 26678 28748 -2070 -2070 DWS RREEF REAL ASSETS INST 2021-05-17 2023-02-10 95872 102570 -6698 -6698 AMERICAN CENTURY SMALL CAP VALUE I 2022-03-22 2023-02-10 6867 7314 -447 -447 AMERICAN CENTURY SMALL CAP VALUE I 2021-05-17 2023-02-10 813133 931839 -118706 -118706 BLACKROCK STRATEGIC INCOME OPPS INSTL 2023-01-31 2023-02-10 11339 11400 -61 -61 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-08-31 2023-02-10 10121 10305 -184 -184 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-07-29 2023-02-10 8971 9241 -270 -270 BLACKROCK STRATEGIC INCOME OPPS INSTL 2022-06-30 2023-02-10 8049 8187 -138 -138 BLACKROCK STRATEGIC INCOME OPPS INSTL 2021-02-26 2023-02-10 56520 62950 -6430 -6430 CONESTOGA SMALL CAP INSTITUTIONAL 2021-12-03 2023-02-10 79354 100285 -20931 -20931 CONESTOGA SMALL CAP INSTITUTIONAL 2020-08-18 2023-02-10 440646 434431 6215 6215 MFS INTERNATIONAL GROWTH I 2022-12-08 2023-02-10 67906 65420 2486 2486 MFS INTERNATIONAL GROWTH I 2022-12-08 2023-02-10 40931 39433 1498 1498 MFS INTERNATIONAL GROWTH I 2022-07-13 2023-02-10 206164 185790 20374 20374 INVESCO DEVELOPING MARKETS R6 2021-12-14 2023-02-10 35261 42947 -7686 -7686 INVESCO DEVELOPING MARKETS R6 2020-12-11 2023-02-10 4739 6442 -1703 -1703 PEAR TREE POLARIS FOREIGN VALUE INSTL 2021-12-10 2023-02-10 62803 69678 -6875 -6875 PEAR TREE POLARIS FOREIGN VALUE INSTL 2018-02-15 2023-02-10 362197 384001 -21804 -21804 VANGUARD VALUE INDEX ADM 2022-12-21 2023-02-10 15022 14668 354 354 VANGUARD VALUE INDEX ADM 2020-12-23 2023-02-10 15848 12901 2947 2947 VANGUARD VALUE INDEX ADM 2020-09-24 2023-02-10 16890 11954 4936 4936 VANGUARD VALUE INDEX ADM 2020-06-24 2023-02-10 18863 12846 6017 6017 VANGUARD VALUE INDEX ADM 2020-03-25 2023-02-10 21100 12492 8608 8608 VANGUARD VALUE INDEX ADM 2020-03-23 2023-02-10 84288 45015 39273 39273 VANGUARD VALUE INDEX ADM 2018-10-29 2023-02-10 18218 13497 4721 4721 VANGUARD VALUE INDEX ADM 2018-09-27 2023-02-10 12741 9439 3302 3302 VANGUARD VALUE INDEX ADM 2018-02-15 2023-02-10 1844642 1366614 478028 478028 CAPITAL GAINS DIVIDENDS P 103150 103150 103150 5149110 82339 0 82339 0 82339 83580 0 0 0 83580 0 1241 1241 0 0 0 0 0 0 0 0 0 0 0 1 1 CT NY 1 0 0 0 0 1 HUISKINGFOUNDATION.ORG FRANK R HUISKING JR 9194262665 10912 BRIMFIELD COURT RALEIGH NC 27614 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK R HUISKING 640 FEARRINGTON POST PITTSBORO NC 27312 TREASURER/DIRECTOR 10.00 0 0 0 WILLIAM W HUISKING 65 ANDOVER TERRACE GLEN ROCK NJ 07452 PRESIDENT/DIRECTOR 2.00 0 0 0 JEAN M STEINSCHNEIDER 23 PEQUOT TRAIL WESTPORT CT 06880 DIRECTOR 0.50 0 0 0 MARGARET MCCRARY 1400 VILLAGE SQUARE BLVD STE 3 PMB 161 TALLAHASSEE FL 32312 DIRECTOR 0.50 0 0 0 CLAIREMARIE FIELD 2413 WEST 17TH STREET WILMINGTON DE 19806 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 CHARLES L HUISKING 7304 CHELSEA CT UNIVERSITY PARK FL 34201 DIRECTOR 0.50 0 0 0 HELEN CRAWFORD 18081 SE COUNTRY CLUB DRIVE - APT 72 TEQUESTA FL 33458 DIRECTOR 0.50 0 0 0 PAUL 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BEACH FL 33407 PC OPERATING SUPPORT 10000 CENTRAL ASIA INSTITUTE PO BOX 7209 BOZEMAN MT 59771 PC GIRLS EDUCATION 2000 NORWALK HOSPITAL FOUNDATION 34 MAPLE STREET NORWALK CT 06856 PC OPERATING SUPPORT 2000 HOBART COLLEGE 300 PUTNEY STREET GENEVA NY 14456 PC GEOSCIENCE FUND 2000 ST MICHAEL ARCHANGEL RC CATHOLIC CHURCH 310 PULASKI STREET BRIDGEPORT CT 06608 PC OPERATING SUPPORT 3000 STAIR OF BIRMINGHAM 3703 5TH AVENUE S SUITE 400 BIRMINGHAM AL 35222 PC OPERATING SUPPORT 2000 SANDY HOOK PROMISE PO BOX 3489 NEWTOWN CT 06470 PC GUN VIOLENCE PREVENTION 2000 AMERICAN CANCER SOCIETY PO BOX 741912 RALEIGH NC 06067 PC OPERATING SUPPORT 2000 ESTUARY COUNCIL OF SENIORS INC 220 MAIN STREET OLD SAYBROOK CT 06475 PC MEALS ON WHEELS 2000 MACULAR DEGENERATION ASSOCIATION 5969 CATTLERIDGE BLVD STE 100 SARASOTA FL 34232 PC RESEARCH / TREATMENT 2000 WESTON VOLUNTEER FIRE DEPARTMENT 52 NORFIELD ROAD WESTON CT 06883 PC OPERATING SUPPORT 2000 TACOMA RESCUE MISSION 425 SOUTH TACOMA WAY TACOMA WA 98402 PC HOMELESS ASSISTANCE 4000 ORIGINAL WILMINGTON MEMORIAL DAY COMMITTEE INC 3101 OLD DUPONT RD STE C WILMINGTON DE 19804 PC OPERATING SUPPORT 3000 ST IGNATIUS CHURCH 8855 CHAPEL POINT ROAD PORT TABACCO MD 20677 PC OPERATING SUPPORT 5000 THOMAS MERTON CENTER 43 MADISON AVENUE BRIDGEPORT CT 06604 PC OPERATING SUPPORT 2000 WESTON PUBLIC LIBRARY 46 NORFIELD ROAD WESTON CT 06883 PC OPERATING SUPPORT 2000 VETERANS OF FOREIGN WARS 465 RIVERSIDE AVE WESTPORT CT 06880 PC OPERATING SUPPORT 2000 MEREDITH AUTISM PROGRAM 3800 HILLSBOROUGH STREET RALEIGH NC 27607 PC AUTISM ASSISTANCE PROGRAM 3000 SAN RAMON NORTH BENEFIT SOCIETY 6 CHURCH STREET SOUTH REDDING CT 06896 PC HUMANITARIAN AID 2000 DOROTHY DAY HOUSE 1684 POPLAR AVE STE 101 MEMPHIS TN 38104 PC OPERATING SUPPORT 3000 HOLY NAME CHURCH 325 WASHINGTON BLVD STAMFORD CT 06902 PC OPERATING SUPPORT 3000 INSTITUTE FOR THE INTERNATIONAL EDUCATION OF STUDENTS 33 WEST MONROE STREET CHICAGO IL 60603 PC ENDOWMENT SCHOLARSHIPS 2000 KITTEN ASSOCIATES INC PO BOX 354 NEWTOWN CT 06740 PC ANIMAL PROTECTION SUPPORT 3000 HEIFER INTERNATIONAL PO BOX 6021 ALBERT LEA MN 56007 PC FOOD AND FARMING 2000 CATHOLIC CHARITIES OF FAIRFIELD COUNTY 238 JEWETT AVE BRIDGEPORT CT 06006 PC OPERATING SUPPORT 2000 BOSTON RESCUE MISSION PO BOX 120069 BOSTON MA 02112 PC OPERATING SUPPORT 2000 UNITED WAY OF FAIRFIELD COUNTY 855 MAIN STREET BRIDGEPORT CT 06604 PC OPERATING SUPPORT 2000 NEW JERSEY PERFORMING ARTS CENTER 1 CENTER STREET NEWARK NJ 07102 PC EDUCATION / SCHOLARSHIPS 4000 1645800 0 14 1009 14 850706 18 5149110 0 6000825 0 6000825 0 0 0 0 0 0 0 0 0 0 AUDIT AND FINANCIAL SERVICES 17100 3420 13680 PREPARATION OF FORM 990-PF 2400 0 0 SCHWAB S&P 500 INDEX FMV 8101358 8958168 METWEST TOTAL RETURN BOND FUND FMV 4483957 3829067 DODGE & COX INTERNATIONAL STOCK FMV 3688630 3960467 J HANCOCK INTERNATIONAL DYNAMIC FMV 3605621 4093007 BAIRD AGGREGATE BOND INS FMV 3539303 3787622 SCHWAB US MID-CAP INDEX FMV 2428806 2593540 DWS RREEF REAL ASSETS INST FMV 1915432 1756932 BLACKROCK STRATEGIC INCOME FUND FMV 1792505 1679963 BRANDYWINE GLOBAL FMV 988042 1114810 ARGA EMERGING MARKETS FMV 922294 975736 GQG PARTNERS EMERGING MARKETS FMV 902265 1002660 HOTCHKIS & WILEY SM CP DIVERS VAL FMV 895266 964382 CONTESTOGA SMALL CAP FUND FMV 825160 920929 OFFICE EXPENSES AND SUPPLIES 309 0 309 INVESTMENT MANAGEMENT FEE 69935 69935 0 FEDERAL TAX ON INVESTMENT INCOME 79961 0 0 NEW YORK STATE FILING FEE 750 0 0 PAYROLL TAXES 2678 268 2410