2021-05-11T10:00:37-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 562188912 KIMLEY-HORN FOUNDATION KIML 9196772000 421 FAYETTEVILLE ST STE 600 RALEIGH NC 276011777 DAVID MCENTEE TREASURER 9196772000 2021-05-04 true JACOB J ZEHNDER P01564049 8445222059 2021-05-04 2020 2022-09-23 18:48:47Z X 3498198 963000 71303 70672 31841 1183509 31841 0 62 1066206 102513 0 0 0 0 0 0 12679 12679 0 0 3889 1305 0 0 0 0 0 0 0 500 500 17068 14484 0 0 683450 683450 700518 14484 0 683450 365688 88029 0 562469 827169 827169 0 0 0 2323420 2425384 2671029 2885889 3252553 3498198 0 X 2871655 3252553 14234 2885889 3252553 2885889 3252553 2885889 365688 2753 3254330 1777 3252553 .03 PRUDENTIAL TOTAL RETURN BOND CLASS R6 2019-11-30 2020-02-10 .148 CAMBIAR INTL EQUITY FUND-INS 2017-12-22 2020-04-17 3 4 -1 -1 489.644 AB CONCENTRATED GROWTH-ADV 2020-02-10 2020-04-17 19243 22377 -3134 -3134 25.516 ISHARES S&P 500 INDEX FUND CLASS K 2020-02-10 2020-04-17 8695 10150 -1455 -1455 2509.611 BLACKROCK TOTAL RETURN-I 2020-02-10 2020-04-17 30291 30449 -158 -158 167.665 DELAWARE VALUE FUND-R6 2019-11-21 2020-04-17 3041 3766 -725 -725 20.428 DELAWARE VALUE FUND-R6 2018-09-21 2020-04-17 371 478 -107 -107 .098 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-12-29 2020-04-17 1 1 284. ISHARES JP MORGAN USD EMERGING MARKETS BOND 2017-07-18 2020-04-17 28215 32583 -4368 -4368 104. ISHARES JP MORGAN USD EMERGING MARKETS BOND 2020-02-10 2020-04-17 10332 12036 -1704 -1704 1563.749 MFS EMERGING MKTS DEBT FD-R6 2020-02-10 2020-04-17 20892 23644 -2752 -2752 35.053 MFS EMERGING MKTS DEBT FD-R6 2017-08-31 2020-04-17 468 531 -63 -63 .427 NUANCE MID CAP VALUE-Z 2019-11-21 2020-04-17 5 6 -1 -1 1182.736 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-01-31 2020-04-17 13460 14168 -708 -708 1420.867 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2017-07-18 2020-04-17 16169 17006 -837 -837 2262.609 PACIFIC FUNDS FLOATING RATE INCOME 2017-07-18 2020-04-17 20816 22965 -2149 -2149 8742.105 PGIM HIGH YIELD FUND CLASS R6 2017-07-18 2020-04-17 43186 48868 -5682 -5682 3519.95 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-10-21 2020-04-17 41993 42556 -563 -563 520.327 AB CONCENTRATED GROWTH-ADV 2020-02-10 2020-06-22 22296 23779 -1483 -1483 104.308 ISHARES S&P 500 INDEX FUND CLASS K 2019-12-12 2020-06-22 38689 41479 -2790 -2790 1186.268 BLACKROCK TOTAL RETURN-I 2020-02-10 2020-06-22 14686 14395 291 291 2054.074 PACIFIC FUNDS FLOATING RATE INCOME 2017-07-18 2020-06-22 19411 20849 -1438 -1438 3419.923 PGIM HIGH YIELD FUND CLASS R6 2017-07-18 2020-06-22 17852 19117 -1265 -1265 6605.054 NUANCE MID CAP VALUE-Z 2019-10-21 2020-07-01 80846 89070 -8224 -8224 998. SCHWAB US REIT ETF 2017-07-18 2020-07-01 35169 41307 -6138 -6138 131. SCHWAB US REIT ETF 2020-02-10 2020-07-01 4616 6178 -1562 -1562 16.458 TOUCHSTONE SM CAP VAL-INST 2018-12-12 2020-07-01 329 370 -41 -41 1069.759 TOUCHSTONE SM CAP VAL-INST 2019-11-21 2020-07-01 21363 26686 -5323 -5323 1703.288 TOUCHSTONE SM CAP VAL-INST 2017-07-18 2020-07-01 34015 42867 -8852 -8852 .139 ISHARES S&P 500 INDEX FUND CLASS K 2020-06-30 2020-09-30 55 51 4 4 550.961 ISHARES S&P 500 INDEX FUND CLASS K 2017-07-18 2020-09-30 219156 161626 57530 57530 137.549 ISHARES S&P 500 INDEX FUND CLASS K 2019-11-21 2020-09-30 54713 50601 4112 4112 8121.448 BLACKROCK TOTAL RETURN-I 2019-09-30 2020-09-30 101762 98334 3428 3428 5310.316 BLACKROCK TOTAL RETURN-I 2017-07-18 2020-09-30 66538 62621 3917 3917 310. ISHARES CORE MSCI EAFE ETF ETF 2020-02-10 2020-09-30 18751 20088 -1337 -1337 21. ISHARES CORE MSCI EAFE ETF ETF 2017-07-18 2020-09-30 1270 1299 -29 -29 979. ISHARES CORE MSCI EMERGING MARKETS 2017-07-18 2020-09-30 51675 51034 641 641 404. ISHARES CORE MSCI EMERGING MARKETS 2019-11-21 2020-09-30 21325 20827 498 498 6371.681 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-10-21 2020-09-30 79200 77502 1698 1698 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 CAPITAL GAIN DIVIDENDS P 22611 31841 1224 0 1224 0 1224 1612 0 0 1612 0 388 388 0 false false false false false false false true true NC true false false false false true N/A PNC BANK NA 4127685097 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false BARRY BARBER 421 FAYETTEVILLE ST STE 600 RALEIGH NC 27601 CHAIRMAN 1 0 CURTIS ROWE 4582 SOUTH ULSTER STREET DENVER CO 80237 BOARD MEMBER 1 0 WILL WILHELM 200 SOUTH TRYON STREET CHARLOTTE NC 28202 BOARD MEMBER 1 0 JOHN ATZ 1920 WEKIVA WAY WEST PALM BEACH FL 33411 BOARD MEMBER 1 0 ELIZABETH KUNKEL 2550 UNIVERSITY AVE W STE 238N SAINT PAUL MN 55114 BOARD MEMBER 1 0 H GIN NG 1920 WEKIVA WAY STE 200 WEST PALM BEACH FL 33411 BOARD MEMBER 1 0 LAURA WORTHINGTON-FORBES 100 WEST SAN FERNANDO STREET STE 2 SAN JOSE CA 95113 BOARD MEMBER 1 0 AMANDA R HARMON 1700 WILLOW LAWN DRIVE STE 200 RICHMOND VA 23230 BOARD MEMBER 1 0 BLAKE R HODGE 5750 GENESIS COURT STE 200 FRISCO TX 75034 BOARD MEMBER 1 0 NONE 0 NONE 0 2648882 0 0 2648882 0 0 2648882 39733 2609149 130457 130457 1224 1224 129233 2750 131983 0 131983 683450 0 0 0 0 683450 0 683450 131983 0 0 8794 21485 60255 28086 19880 138500 683450 0 0 0 131983 551467 0 0 689967 0 0 0 0 0 0 8794 681173 21485 60255 28086 19880 551467 X GOLD COAST DOWN SYNDROME ORGANIZATION 1001 EAST PIERCE STREET PHOENIX AZ 85006 NONE PC GENERAL SUPPORT 550 RUNNING FOR A BETTER OAKLAND 501 E ROANOKE AVENUE PHOENIX AZ 85004 NONE PC GENERAL SUPPORT 1100 SAN MIGUEL HIGH SCHOOL 6601 SAN FERNANDO AVENUE TUCSON AZ 85756 NONE PC GENERAL SUPPORT 1250 THE NEIGHBOR PROJECT 32 S BROADWAY AORORA IL 60505 NONE PC GENERAL SUPPORT 550 PUBLIC EDUCATION FOUNDATION 4350 S MARYLAND PKWY LAS VEGAS NV 89119 NONE PC GENERAL SUPPORT 1250 WETLANDS AND WILDLIFE CARE CENTER 1137 N DODGE TUCSON AZ 85716 NONE PC GENERAL SUPPORT 2250 CRISTO REY ATLANTA JESUIT HIGH SCHOOL 680 W PEACHTREE STREET NW ATLANTA GA 30308 NONE PC GENERAL SUPPORT 2400 TRANSFORMATIONS BY AUSTIN ANGELS 250 HOSPICE CIRCLE RALEIGH NC 27607 NONE PC GENERAL SUPPORT 550 BRIDGEWAY CHURCH INC 2612 VALENTINE STREET DALLAS TX 75215 NONE PC GENERAL SUPPORT 550 TOTAL RESTORATION MINISTRIES 302 GROVE AVENUE PRESCOTT AZ 86305 NONE PC GENERAL SUPPORT 1250 COMM FOUNDATION OF MIDDLE TENNESSEE PO BOX 440225 NASHVILLE TN 37244 NONE PC GENERAL SUPPORT 10000 FEEDING WESTCHESTER 200 CLEARBROOK ROAD ELMSFORD NY 10523 NONE PC GENERAL SUPPORT 1000 THE COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL HILLSIDE NJ 07205 NONE PC GENERAL SUPPORT 1400 FEEDING NORTHEAST FLORIDA 1116 EDGEWOOD AVENUE JACKSONVILLE FL 32254 NONE PC GENERAL SUPPORT 1200 FEEDING SOUTH FLORIDA 2501 SW 32 TERRACE PEMBROOK PARK FL 33023 NONE PC GENERAL SUPPORT 13000 HARRY CHAPIN FOOD BANK OF SOUTHEAST FLORIDA 3760 FOWLER STREET FORT MYERS FL 33901 NONE PC GENERAL SUPPORT 700 SECOND HARVEST BIG BEND 4446 ENTREPOT BOULEVARD TALLAHASSEE FL 32310 NONE PC GENERAL SUPPORT 2000 SECOND HARVEST HEARTLAND 1140 GERVAIS AVENUE ST PAUL MN 55109 NONE PC GENERAL SUPPORT 3500 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERE PKWY SAN ANTONIO TX 78227 NONE PC GENERAL SUPPORT 2600 SOUTH PLAINS FOOD BANK 5605 MLK BLVD LUBBOCK TX 79404 NONE PC GENERAL SUPPORT 600 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC GENERAL SUPPORT 5800 COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DRIVE BIRMINGHAM AL 35209 NONE PC GENERAL SUPPORT 250 FOOD BANK OF CENTRAL AND EASTERN NORTH CAROLINA 1924 CAPITAL BOULEVARD RALEIGH NC 27604 NONE PC GENERAL SUPPORT 11850 HARVEST HOPE FOOD BANK 2220 SHOP ROAD COLUMBIA SC 29201 NONE PC GENERAL SUPPORT 500 MID SOUTH FOOD BANK 3865 SOUTH PERKINS ROAD MEMPHIS TN 38118 NONE PC GENERAL SUPPORT 1200 SECOND HARVEST FOOD BANK OF METROLINA 500 B SPRATT STREET CHARLOTTE NC 28206 NONE PC GENERAL SUPPORT 2200 SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE 331 GREAT CIRCLE ROAD NASHVILLE TN 37228 NONE PC GENERAL SUPPORT 3400 LOW COUNTRY FOOD BANK 2864 AZALEA DRIVE CHARLESTON SC 29405 NONE PC GENERAL SUPPORT 500 FEED MORE EICHMOND 1415 RHOADMILLER STREET RICHMOND VA 23220 NONE PC GENERAL SUPPORT 2400 MARYLAND FOOD BANK 220 HALETHORPE FARMS ROAD BALTIMORE MD 21227 NONE PC GENERAL SUPPORT 600 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 NONE PC GENERAL SUPPORT 800 THE CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 3600 FOOD BANK OF SOUTHEASTERN VA 800 TIDEWATER DRIVE NORFOLK VA 23504 NONE PC GENERAL SUPPORT 2300 GREATER BOSTON FOOD BANK 70 SOUTH BAY AVENUE BOSTON MA 02118 NONE PC GENERAL SUPPORT 500 VIRGINIA PENINSULA FOOD BANK 2401 ALUMINUM AVENUE HAMPTON VA 23661 NONE PC GENERAL SUPPORT 500 ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 NONE PC GENERAL SUPPORT 2400 BANCO DE ALIMENTOS DE PUERTO RICO PO BOX 3990 CAROLINA PR 00984 NONE PC GENERAL SUPPORT 500 FEEDING TAMPA BAY 4702 TRANSPORT DRIVE TAMPA FL 33605 NONE PC GENERAL SUPPORT 3600 FEEDING THE GULF COAST 5428 MOBILE S STREET THEODORE AL 36582 NONE PC GENERAL SUPPORT 500 SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA 411 MERCY DRIVE ORLANDO FL 32805 NONE PC GENERAL SUPPORT 7500 TREASURE COAST FOOD BANK 401 ANGIE ROAD FORT PIERCE FL 34947 NONE PC GENERAL SUPPORT 2800 AKRON CANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 44307 NONE PC GENERAL SUPPORT 500 CHANNEL ONE FOOD BANK 131 35TH STREET SE ROCHESTER NY 55904 NONE PC GENERAL SUPPORT 500 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PC GENERAL SUPPORT 2000 GLEANERS FOOD BANK OF INDIANA 3737 WALDEMERE AVENUE INDIANAPOLIS IN 46241 NONE PC GENERAL SUPPORT 1000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 NONE PC GENERAL SUPPORT 300 THE MID OHIO FOOD BANK 3960 BROOKHAM DRIVE GROVE CITY OH 43123 NONE PC GENERAL SUPPORT 500 CENTRAL TEXAS FOOD BANK 6500 METROPOLIS DRIVE AUSTIN TX 78744 NONE PC GENERAL SUPPORT 6000 HIGH PLAINS FOOD BANK 815 ROSS STREET AMARILLO TX 79102 NONE PC GENERAL SUPPORT 250 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC GENERAL SUPPORT 3000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 NONE PC GENERAL SUPPORT 7200 REGIONAL FOOD BANK OF OKLAHOMA 3355 S PURDUE STREET OKLAHOMA CITY OK 73137 NONE PC GENERAL SUPPORT 300 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 2600 CARE AND SHARE FOOD BANK 2605 PREAMBLE POINT COLORADO SPRINGS CO 80915 NONE PC GENERAL SUPPORT 400 COMMUNITY FOOD BANK OF CENTRAL ARIZONA 3003 S COUNTRY CLUB ROAD TUCSON AZ 85713 NONE PC GENERAL SUPPORT 1200 FOOD BANK OF LARIMER COUNTY 5706 WRIGHT DRIVE LOVELAND CO 80538 NONE PC GENERAL SUPPORT 250 FOOD BANK OF THE ROCKIES 10700 E 45TH STREET DENVER CO 80239 NONE PC GENERAL SUPPORT 2100 ST MARY'S FOOD BANK ALLIANCE 2831 N 31ST STREET PHOENIX AZ 85009 NONE PC GENERAL SUPPORT 8250 FOOD BANK OF NORTHERN NEVADA 550 ITALY DRIVE SPARKS NV 89437 NONE PC GENERAL SUPPORT 1000 IDAHO FOOD BANK 3562 SOUTH TK AVENUE BOISE ID 83705 NONE PC GENERAL SUPPORT 500 THE UNITED FOOD BANK 245 S NINA DRIVE MESA AZ 85210 NONE PC GENERAL SUPPORT 1000 THREE SQUARE FOOD BANK 4190 N PECOS ROAD LAS VEGAS NV 89115 NONE PC GENERAL SUPPORT 2600 UTAH FOOD BANK 3150 SOUTH 900 WEST SALT LAKE CITY UT 84119 NONE PC GENERAL SUPPORT 1400 ALAMEDA COUNTY COMM FOOD BANK PO BOX 2599 OAKLAND CA 94614 NONE PC GENERAL SUPPORT 1500 FEEDING AMERICA RIVERSIDE PO BOX 96749 WASHINGTON DC 20090 NONE PC GENERAL SUPPORT 700 FEEDING SAN DIEGO 9455 WAPLES STREET SAN DIEGO CA 92121 NONE PC GENERAL SUPPORT 3000 FIND FOOD BANK 83775 CITRUS AVENUE INDIO CA 22201 NONE PC GENERAL SUPPORT 250 SECOND HARVEST OF SILICON VALLEY 4001 NORTH FIRST STREET SAN JOSE CA 95134 NONE PC GENERAL SUPPORT 800 THE FOOD BANK CONTRA COSTA 4010 NELSON AVENUE CONCORD CA 94520 NONE PC GENERAL SUPPORT 2000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 NONE PC GENERAL SUPPORT 1500 THE SECONG HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92619 NONE PC GENERAL SUPPORT 3250 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 16000 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 60601 NONE PC GENERAL SUPPORT 192000 AMERICAN NURSES FOUNDATION PO BOX 504342 ST LOUIS MO 63150 NONE PC GENERAL SUPPORT 30000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 30800 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PC GENERAL SUPPORT 40000 CLARA HOUSING 929 CENTRAL AVENUE NE MINNEAPOLIS MN 55413 NONE PC GENERAL SUPPORT 6600 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 NONE PC GENERAL SUPPORT 5750 HABITAT FOR HUMANITY 6758 N MILITARY TRAIL RIVIERA BEACH FL 33407 NONE PC GENERAL SUPPORT 5350 THE LAUNCH PAD 302 GROVE AVENUE PRESCOTT AZ 86301 NONE PC GENERAL SUPPORT 3000 NEIGHBORHOOD COOPERATIVE MINISTRY PO BOX 1489 NORCROSS GA 30091 NONE PC GENERAL SUPPORT 5400 YMCA OF METRO ATLANTA 569 MLK JR DRIVE NW ATLANTA GA 30314 NONE PC GENERAL SUPPORT 3300 COMMUNITY ON THE RISE 112 14TH STREET BIRMINGHAM AL 35203 NONE PC GENERAL SUPPORT 250 DURHAM PUBLIC SCHOOLS FDN 411 W CHAPEL HILL STREET DURHAM NC 27701 NONE PC GENERAL SUPPORT 450 HOMELESS NO MORE 2711 MIDDLEBURG DRIVE COLUMBIA SC 29204 NONE PC GENERAL SUPPORT 500 THE HELPING UP MISSION 1029 EAST BALTIMORE STREET BALTIMORE MD 21202 NONE PC GENERAL SUPPORT 600 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVENUE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 400 CORNERSTONES 11150 SUNSET HILLS ROAD RESTON VA 20190 NONE PC GENERAL SUPPORT 4250 TRENTON AREA SOUP KITCHEN PO BOX 872 TRENTON NJ 08605 NONE PC GENERAL SUPPORT 400 FOR KIDS PO BOX 6044 NORFOLK VA 23508 NONE PC GENERAL SUPPORT 2300 LUTHERAN SOCIAL SERVICES 4615 PHILLIPS HIGHWAY JACKSONVILLE FL 32207 NONE PC GENERAL SUPPORT 1200 BOCA HELPING HANDS 1500 NW 1ST COURT BOCA RATON FL 33432 NONE PC GENERAL SUPPORT 750 HOPE OUTREACH CENTER INC 4700 SW 64TH AVENUE DAVIE FL 33314 NONE PC GENERAL SUPPORT 1750 VISTE 1232 EAST MAGNOLIA STREET LAKELAND FL 33801 NONE PC GENERAL SUPPORT 600 PINELLAS COMMUNITY FOUNDATION 17755 US HIGHWAY 19 N CLEARWATER FL 33764 NONE PC GENERAL SUPPORT 600 INTERFAITH EMERGENCY SERVICES PO BOX 992 OCALA FL 34478 NONE PC GENERAL SUPPORT 650 THE CHILDREN FIRST FUND 1008 E 171ST PLACE SOUTH HOLLAND IL 60473 NONE PC GENERAL SUPPORT 3000 THE SHERIDAN STORY 2723 PATTON ROAD ROSEVILLE MN 55113 NONE PC GENERAL SUPPORT 3500 MID OHIO FOOD BANK 3960 BROOKHAM DRIVE GROVE CITY OH 43123 NONE PC GENERAL SUPPORT 500 UNITED WAY OF THE BRAZOS VALLEY 1716 BRIARCREST DRIVE BRYAN TX 77802 NONE PC GENERAL SUPPORT 400 GRACE BRIDGE CELINA DISTRIBUTION CENTER 319 W WALNUT CELINA TX 75009 NONE PC GENERAL SUPPORT 400 HUNGER BUSTERS 3116 SYLVAN AVENUE DALLAS TX 75212 NONE PC GENERAL SUPPORT 5750 FRISCO FAMILY SERVICES PO BOX 1387 FRISCO TX 75034 NONE PC GENERAL SUPPORT 2000 ONE HEART MCKINNEY 286 CHEYENNE DRIVE FAIRVIEW TX 75069 NONE PC GENERAL SUPPORT 900 POSITIVE TOMORROES PO BOX 61190 OKLAHOMA CITY OK 73146 NONE PC GENERAL SUPPORT 300 FIRST STREET METHODIST MISSION 801 W 1ST STREET FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1600 COLORADO SPRINGS RESCUE MISSION 5 W LAS VEGAS STREET COLORADO SPRINGS CO 80903 NONE PC GENERAL SUPPORT 400 FOOD BANK FOR LARIMAR COUNTY 5706 WRIGHT DRIVE LOVELAND CO 80538 NONE PC GENERAL SUPPORT 250 FOOD FOR THOUGHT DENVER PO BOX 11813 DENVER CO 80239 NONE PC GENERAL SUPPORT 2650 YAVAPAI FOOD BANK PO BOX 4151 PRESCOTT AZ 86203 NONE PC GENERAL SUPPORT 250 UNITED FOOD BANK 245 S NINA DRIVE MESA AZ 85210 NONE PC GENERAL SUPPORT 1000 CITY TEAM OAKLAND 722 WASHINGTON STREET OAKLAND CA 94607 NONE PC GENERAL SUPPORT 650 MAMA'S KITCHEN 3960 HOME AVENUE SAN DIEGO CA 92105 NONE PC GENERAL SUPPORT 3000 SILICON VALLEY COMMUNITY FOUNDATION PO BOX 399235 SAN FRANCISCO CA 94139 NONE PC GENERAL SUPPORT 1000 SACRAMENTO FOOD BANK 3333 THIRD STREET SACRAMENTO CA 95817 NONE PC GENERAL SUPPORT 1000 LOS ANGELES MISSION 303 EAST 5TH STREET LOS ANGELES CA 90013 NONE PC GENERAL SUPPORT 1500 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 25000 NATIONAL BLACK CHILD DEVELOPMENT INSTITUTE 8455 COLESVILLE ROAD SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 25000 LAKE STREET COUNCIL 919 E LAKE STREET MINNEAPOLIS MN 55407 NONE PC GENERAL SUPPORT 10000 TEXAS CAVE MANAGEMENT ASSC 4900 PUERTO RICO AVENUE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 4350 ALEXANDRIA HOUSE INC 10065 3RD STREET NE BLAINE MN 55434 NONE PC GENERAL SUPPORT 550 AMBLESIDE SCHOOL OF OCALA 507 SE BROADWAY STREET OCALA FL 34471 NONE PC GENERAL SUPPORT 2000 ARLINGTON THRIVE PO BOX 7429 ARLINGTON VA 22207 NONE PC GENERAL SUPPORT 550 BIG BROTHERS BIG SISTERS 160 E ALAMEDA STREET TUCSON AZ 85701 NONE PC GENERAL SUPPORT 1550 BONTON FARMS 2612 VALENTINE STREET DALLAS TX 72512 NONE PC GENERAL SUPPORT 550 BRIDGES TO LIFE PO BOX 570895 HOUSTON TX 77257 NONE PC GENERAL SUPPORT 2000 BRIDGESWORK PO BOX 1128 BEDFORD TX 76095 NONE PC GENERAL SUPPORT 550 BRIGHT STARS STABLES 2515 MOORES MILL ROAD ROUGEMONT NC 27572 NONE PC GENERAL SUPPORT 550 CAL POLY POMONA PHILANTHROP FDN 3801 WEST TEMPLE AVENUE POMONA CA 91768 NONE PC GENERAL SUPPORT 550 CAMP ARANZAZU 5420 FM 1781 ROCKPORT TX 78382 NONE PC GENERAL SUPPORT 550 CAMP RONALD MCDONALD 1250 LYMAN PLACE LOS ANGELES CA 90029 NONE PC GENERAL SUPPORT 2400 CARA CHICAGO 237 S DESPLAINES STREET CHICAGO IL 60661 NONE PC GENERAL SUPPORT 1250 DESIGNED FOR JOY 2409 -117 CRABTREE BLVD RALEIGH NC 27604 NONE PC GENERAL SUPPORT 550 GIGIS PLAYHOUSE DOWN SYNDROME ACHIEVEMENT CENTERS 2350 W HIGGINS ROAD HOFFMAN ESTATES IL 60169 NONE PC GENERAL SUPPORT 1000 HOPE BY DESIGN 250 ATLANTA ROAD CUMMING GA 30040 NONE PC GENERAL SUPPORT 6000 MENDING MINDS MINISTRIES 2860 HAMPTON MEADOW DRIVE TALLAHASSEE FL 32311 NONE PC GENERAL SUPPORT 2000 NEIGHBOR TO NEIGHBOR 1200 S BLOUNT STREET RALEIGH NC 27601 NONE PC GENERAL SUPPORT 550 ONCOLOGY AND KIDS 8898 NAVAJO ROAD SAN DIEGO CA 92119 NONE PC GENERAL SUPPORT 550 PARADISE OAKS YOUTH SERVICES 6060 SUNRISE VISTA DRIVE CITRUS HEIGHTS CA 95610 NONE PC GENERAL SUPPORT 550 SELF-ESTEM 6114 LA SALLE AVENUE OAKLAND CA 94611 NONE PC GENERAL SUPPORT 550 SONG OF THE WOLF HEALING CENTER 5885 ALLISON STREET ARVADA CO 80002 NONE PC GENERAL SUPPORT 2000 TIGER MOUNTAIN FOUNDATION 3146 E WIER AVENUE PHOENIX AZ 85040 NONE PC GENERAL SUPPORT 550 TREES ATLANTA 225 CHESTER AVENUE ATLANTA GA 30316 NONE PC GENERAL SUPPORT 550 UNDER THE BRIDGE MINISTRIES PO BOX 153 FLOWERY BRANCH GA 30542 NONE PC GENERAL SUPPORT 550 SPECIAL OLYMPICS VIRGINIA INC 3212 SKIPWITH ROAD SUITE 100 RICHMOND VA 23294 NONE PC GENERAL SUPPORT 2350 A CHILDS PLACE 601 EAST 5TH STREET SUITE 230 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 2200 JUNIOR LEAGUE OF THE WOODLANDS 2219 SAWDUST ROAD SUITE 1403 THE WOODLANDS TX 77380 NONE PC GENERAL SUPPORT 550 LITERACY SVCS OF INDIAN RIVER CO 1600 21ST STREET VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 550 RONALD MCDONALD HOUSE OF FORT WORTH 1001 8TH AVENUE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 1550 BOYS AND GIRLS CLUB OF GREATER DALLAS 4816 WORTH STREET DALLAS TX 75246 NONE PC GENERAL SUPPORT 12500 CENTRAL NIGHT SHELTER 2107 NORTH DECATUR ROAD DECATUR GA 30033 NONE PC GENERAL SUPPORT 1600 FRIENDS IN SONOMA HELPING PO BOX 507 18330 HWY 12 SONOMA CA 95476 NONE PC GENERAL SUPPORT 550 CHILDRESS COUNTY OLD SETTLERS RODEO PO BOX 284 CHILDRESS TX 79201 NONE PC GENERAL SUPPORT 1250 COMMUNITY DESIGN STUDIO OF FORT WORTH c/o BENNETT BENNER PARTNERS 500 WEST 7TH STREET SUITE 1400 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1600 COURT APPOINTED SPECIAL ADVOCATES OF ORANGE COUNTY 1515 EAST 17TH STREET SANTA ANA CA 92705 NONE PC GENERAL SUPPORT 3500 FAMILY PROMISE OF THE SOUTH BAY 2930 EL DORADO STREET TORRANCE CA 90503 NONE PC GENERAL SUPPORT 550 FEED THE HUNGRY VILLAGE FAMILY CHURCH WEST PALM BEACH FL 33407 NONE PC GENERAL SUPPORT 2000 HOLT BROTHERS FOUNDATION INC 421 FAYETTEVILLE ST STE 1300 RALEIGH NC 27601 NONE PC GENERAL SUPPORT 550 HOMES FOR OUR TROOPS 6 MAIN STREET TAUTON MA 02780 NONE PC GENERAL SUPPORT 2500 JAMES RIVER ADVISORY COUNCIL PO BOX 40 CHESTERFIELD VA 23832 NONE PC GENERAL SUPPORT 1000 KEEP INDIAN RIVER BEAUTIFUL 1596 OLD DIXIE HIGHWAY VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 2150 MEALS ON WHEELS OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH TX 76117 NONE PC GENERAL SUPPORT 3750 NEW PATHWAYS FOR YOUTH 1001 EAST PIERCE STREET PHOENIX AZ 85006 NONE PC GENERAL SUPPORT 550 ONBIKES INC 411 SOUTH OREGON AVENUE TAMPA FL 33606 NONE PC GENERAL SUPPORT 550 ORLANDO CHILDREN'S CHURCH PO BOX 724 WINTER PARK FL 32790 NONE PC GENERAL SUPPORT 550 PAWS WITH A CAUSE 4646 SOUTH DIVISION WAYLAND MI 49348 NONE PC GENERAL SUPPORT 2750 ROC SOLID FOUNDATION 3333-B STATION HOUSE ROAD CHESAPEAKE VA 23321 NONE PC GENERAL SUPPORT 1000 DALLAS AREA HABITAT FOR HUMANITY 2800 N HAMPTON ROAD DALLAS TX 75212 NONE PC GENERAL SUPPORT 2000 SPECIAL OLYMPICS ARIZONA 2100 SOUTH 75TH AVENUE PHOENIX AZ 85043 NONE PC GENERAL SUPPORT 550 VINEYARD COMMUNITY CHARITIES 6250 WEST PEORIA AVENUE GLENDALE AZ 85302 NONE PC GENERAL SUPPORT 550 NOR'KIRK PRESBYTERIAN CHURCH 3915 N JOSEY LANE CARROLLTON TX 75007 NONE PC GENERAL SUPPORT 1250 683450 14 71303 18 31841 FEDERAL TAX REFUND 14 62 103206 103206 false false false false false false false false false false X X 1 KIMLEY-HORN & ASSOC INC P O BOX 33068 RALEIGH NC 276363068 963000 X MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS - EQUITY 66922204 ISHARES S&P 500 INDEX AT COST 822 1272 315911750 FIDELITY 500 INDEX F AT COST 277453 308391 317609295 SEAFARER OVERSEAS GR AT COST 87751 102117 461418444 WCM FOCUSED INTL GRO AT COST 68936 97584 464287507 ISHARES CORE S&P MID AT COST 80647 100895 464287804 ISHARES CORE S&P SMA AT COST 53795 66903 552746364 MFS EMERGING MKTS DE AT COST 97818 101459 557492485 MADISON MID CAP FUND AT COST 64010 79823 592905749 METROPOLITAN WEST UN AT COST 86469 87178 921937603 VANGUARD TOTAL BD MK AT COST 135674 135676 957663503 WESTERN ASSET CORE P AT COST 144942 150611 46090E103 INVESCO QQQ TRUST ET AT COST 49889 60552 00769G543 CAMBIAR INTL EQUITY AT COST 96536 95325 01878T848 AB CONCENTRATED GROW AT COST 107920 154993 09252M883 BLACKROCK TOTAL RETU AT COST 148231 154312 24610C840 DELAWARE VALUE FUND- AT COST 158797 166710 46432F842 ISHARES CORE MSCI EA AT COST 119840 137144 52106N459 LAZARD GLOBAL LISTED AT COST 112221 106076 69447T771 PACIFIC FUNDS FLOATI AT COST 91249 88853 74440Y884 PGIM HIGH YIELD FUND AT COST 97998 98290 78463X871 SPDR S&P INTERNATION AT COST 59923 69474 89154Q562 TOUCHSTONE SANDS EM AT COST 72000 86812 89355J656 TRANSAMERICA SM CAP AT COST 31000 37884 94987W794 WELLS FARGO CORE BON AT COST 141578 136181 97717X669 WISDOMTREE U.S. QUAL AT COST 39885 46514 2020 TRANSACTION POSTED IN 2021 1653 RETURN OF CAPITAL ADJUSTMENT 124 ACCOUNT MAINTENANCE FEES 500 500 0 FEDERAL TAX REFUND 62 0 ROUNDING 3 RECOVERY OF CHARITABLE DISTRIBUTIONS 2750 PNC AGENT FOR TRUSTEE FEES 12679 12679 FEDERAL TAX PAYMENT - PRIOR YE 972 0 0 FEDERAL ESTIMATES - PRINCIPAL 1612 0 0 FOREIGN TAXES ON QUALIFIED FOR 785 785 0 FOREIGN TAXES ON NONQUALIFIED 520 520 0