2023-05-12T15:47:12-05:00 2022-12-31 561734188 MANNING FULTON & SKINNER PA PO BOX 20389 RALEIGH NC 27619 990PF 2022-01-01 582233144 GEORGE AND FRANCES LONDON EDUCATIONAL FOUNDATION GEOR 9198199384 1033 VESTAVIA WOOS DR RALEIGH NC 27615 DAVID D DAHL TRUSTEE 9198199384 2023-05-12 1 DAVID DAHL XXX-XX-XXXX 0 X DEBORAH L HILDEBRAN P01340297 9197878880 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 7506476 X X 621 621 211719 211719 -124103 2031068 0 2557 2557 90794 214897 0 0 0 106505 106505 0 1000 1000 0 489 489 0 107994 107994 0 318750 318750 426744 107994 318750 -335950 106903 83322 272067 272067 1998 6552053 6029356 7234409 6637373 6301423 7506476 0 0 X 0 0 0 0 6637373 6301423 6637373 6301423 6637373 6301423 6637373 -335950 0 6301423 0 6301423 688.522 SH LORD ABBETT FLOATING RATE FUND CL A 2021-07-30 2022-07-07 5370 5709 -339 -339 1605.15 SH DELAWARE LIMITED TERM DIVERSIFIED INC FD CL A 2022-09-30 2022-12-13 12424 12636 -212 -212 400 SH AMGEN INC 2018-08-17 2022-12-13 107453 79964 27489 27489 400 SH DEERE CO 2011-08-09 2022-12-13 172657 27047 145610 145610 0.087 SH KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 2015-02-20 2022-03-15 1 6 -5 -5 6276 SH KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 2015-02-20 2022-12-13 53558 259997 -206439 -206439 6886 SH KINDER MORGAN INC 2014-09-25 2022-12-13 122956 252690 -129734 -129734 1000 SH SIMON PROPERTY GROUP DEL REIT 2019-09-26 2022-12-13 117587 156653 -39066 -39066 2400 SH VERIZON COMMUNICATNS 2019-09-26 2022-12-13 89935 146664 -56729 -56729 10000 SH VODAFONE GROUP PLC 2021-05-26 2022-12-13 104608 183781 -79173 -79173 18057.134 SH LORD ABBETT FLOATING RATE FUND CL A 2019-09-26 2022-07-07 140840 160128 -19288 -19288 12803.67 SH DELAWARE LIMITED TERM DIVERSIFIED INC FD CL A 2012-07-20 2022-12-13 99099 106907 -7808 -7808 3000 SH MERCK AND CO INC 2007-09-19 2022-12-13 327164 54715 272449 272449 600 SH ORGANON AND CO REG 2007-09-19 2022-12-13 16567 5115 11452 11452 7772.714 SH DELAWARE FLOATING RATE FUND A 2011-08-09 2022-07-07 60000 64659 -4659 -4659 17400 SH DELAWARE FLOATING RATE FUND A 2011-08-09 2022-12-13 136063 144974 -8911 -8911 56096 SH DELAWARE LIMITED TERM DIVERSIFIED INC FD CL A 2011-08-09 2022-12-13 434179 493526 -59347 -59347 CAPITAL GAINS DIVIDENDS P 30607 30607 30607 -124103 1486 0 1486 0 1486 3502 0 0 0 3502 0 2016 2016 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 NONE DAVID D DAHL 9198199384 1033 VESTAVIA WOODS DR RALEIGH NC 27615 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DAVID D DAHL 1033 VESTAVIA WOODS DR RALEIGH NC 27615 TRUSTEE 2.00 0 0 0 SANDRA MARTIN CLARK POST OFFICE BOX 20389 RALEIGH NC 276190389 TRUSTEE 0.00 0 0 0 MATTHEW C DAHL 1033 VESTAVIA WOODS DR RALEIGH NC 27615 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7704816 135732 0 7840548 0 0 7840548 117608 7722940 386147 386147 1486 1486 384661 0 384661 0 384661 318750 0 318750 384661 131838 0 0 318750 131838 0 0 186912 0 0 0 0 0 0 0 0 197749 0 0 0 DAVID D DAHL 1033 VESTAVIA WOODS DR RALEIGH NC 27615 9198199384 APPLICATION IS ON FILE WITH INTERNAL REVENUE SERVICE AND IS UNCHANGED FROM PRIOR YEARS. APPLICATION IS MADE BY STUDENT'S SCHOOL'S COMMITTEE BASED UPON MERIT AND SCHOLASTIC POTENTIAL FOR POST SECONDARY EDUCATIONAL SUCCESS. SPRING OF HIGH SCHOOL SENIOR'S ACADEMIC YEAR LONDON SCHOLARSHIP GUIDELINES HAVE BEEN PREVIOUSLY SUPPLIED AND ARE UNCHANGED FROM PRIOR YEARS. ALAINA MICHELLE PULLEY PO BOX 165 NORLINA NC 27563 NONE I SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 ALLISON BROOKE THOMAS 7 SMOKE RISE BRANCH HAYESVILLE NC 28904 NONE I SCHOLARSHIP - PRINCETON UNIVERSITY 7500 BAILEY GRACE JOHNSON 81 LUDLUM WAY HAYESVILLE NC 28904 NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 7500 BRYAN ALEXANDER BRIM 9445 AURELINA SPRINGS ROAD LITTLETON NC 27850 NONE I SCHOLARSHIP - NORTH CAROLINA CENTRAL UNIVERSITY 7500 DALSON C JORDAN POST OFFICE BOX 1486 ROBBINSVILLE NC 28771 NONE I SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY 7500 DAVID CHASE GREENWELL 151 COUNTRY LANE COFIELD NC 27922 NONE I SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 ELIJAH WOOD BASSETT 1633 LOWER STECOAH ROAD ROBBINSVILLE NC 28771 NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 7500 EMMA LUCY NIXON 229 SNUG HARBOR ROAD HERTFORD NC 27944 NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 7500 EVAN MICHAEL WELLS 128 BAKERTOWN ROAD WINDSOR NC 27983 NONE I SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 EVELIN YANEX FUNES SORTO 617 LIBERATION ROAD NORLINA NC 27563 NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 7500 J DEWY CEPE LEQUIN 305 PINERIDGE ROAD AHOSKIE NC 27910 NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 7500 JAMEL TEON PITTS 96 BARLEY LANE ENFIELD NC 27823 NONE I SCHOLARSHIP - GUILFORD COLLEGE 7500 JANESHA LAVELL BRADSHAW 218 MOONLIGHT ROAD EMPORIA VA 23847 NONE I SCHOLARSHIP - LONGWOOD UNIVERSITY 11250 JENNA FAITH MARR 15 ROBIN LANE BRYSON CITY NC 28713 NONE I SCHOLARSHIP - LENOIR-RHYNE UNIVERSITY 7500 JERRI A ROPER 89 E BUFFALO ROAD ROBBINSVILLE NC 28771 NONE I SCHOLARSHIP - STANFORD UNIVERSITY 7500 JORDYN MICHELLE RUSH 201 W PALMER ST APT 50 RAEFORD NC 28376 NONE I SCHOLARSHIP - NC A&T STATE UNIVERSITY 7500 KALAI JAY SAMICK PO BOX 508 OCRACOKE NC 27960 NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 7500 KARA LYNN DUDLEY 426 INDIAN TRAIL HAYESVILLE NC 28904 NONE I SCHOLARSHIP - FLORIDA STATE UNIVERSITY 7500 KIMBERLY LABRA-FRANCO 163 GIBSON LANE WARRENTON NC 27589 NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 7500 LAILA MONAE OWENS 650 NC HWY 46 GASTONIA NC 27832 NONE I SCHOLARSHIP - NC A&T STATE UNIVERSITY 7500 LAUREN ELIZABETH WINSLOW 129 DEERVIEW DRIVE HERTFORD NC 27944 NONE I SCHOLARSHIP THROUGH PERQUIMANS COUNTY SCHOOL FOUNDATION 7500 MAGGIE ELIZABETH WILLIAMS 431 HUNTERS FORK ROAD TYNER NC 27980 NONE I SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 MARIA EMILIA MEDINA PO BOX 809 LEWISTON WOODVILLE NC 27849 NONE I SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 MILAGRO RAQUEL ORTIZ PO BOX 1092 OCRACOKE NC 27960 NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 7500 NY'ASIA JA'LYN KEE-DAYE PO BOX 527 CONWAY NC 27820 NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT PEMBROKE 7500 REBECCA BELINDA BOOS PO BOX 672 OCRACOKE NC 27960 NONE I SCHOLARSHIP - ELIZABETH STATE UNIVERSITY 7500 SHATIECE MONET STARKS 2721 GRESSIT POINT LANE FAYETTEVILLE NC 28306 NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 7500 SOPHIE LYNNE CLARKSON 510 WEST MAIN STREET ELIZABETH CITY NC 27909 NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 7500 SYDNEY MORGAN HOLLOWEL 300 RHONDA ROAD ELIZABETH CITY NC 27904 NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 7500 TAYLA MAE MILLSAPS 110 MASSEY BRANCH ROAD ROBBINSVILLE NC 28771 NONE I SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY 7500 CANIYA IVANNA DAYE 134 US HWY 13 BYP WINDSOR NC 27983 NONE I SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 EMMA DIANE GRINDSTAFF PO BOX 1796 ANDREWS NC 28901 NONE I SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 CODY ALEXANDER CLINE 135 CODY BRANCH ROBBINSVILLE NC 28771 NONE I SCHOLARSHIP - UNIVERSITY OF NORTH ALABAMA 7500 ZANIYA GABRIELLE BATTLE 13626 NC HIGHWAY 481 ENFIELD NC 27823 NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 7500 MACJOEL CEPE LEQUIN 305 PINERIDGE ROAD AHOSKIE NC 27910 NONE I SCHOLARSHIP - UNIVERISITY OF NORTH CAROLINA AT CHAPEL HILL 7500 ELIJAH JALEEL ALFORD 290 MARLEY FARM ROAD LUMBER BRIDGE NC 28357 NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT GREENSBORO 7500 JULIAN HOWARD BENNINK PO BOX 354 OCRACOKE NC 27960 NONE I SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 NICHOLAS LEE COKER 1351 CAL FLOYD ROAD GARYSBURG NC 27831 NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 7500 SIERRA MARIE RICE 1700 ULSTER DRIVE ELIZABETH CITY NC 27909 NONE I SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT WILMINGTON 7500 MASON SCOTT BYRUM 1203 NEW HOPE ROAD HERTFORD NC 27944 NONE I SCHOLARSHIP - EAST CAROLINA UNIVERSITY 7500 HANNAH REBECCA BROWN PO BOX 785 WHITTIER NC 28789 NONE I SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY 7500 JACY GLEN MILLS 1390 RICHARDSON ROAD WARRENTON NC 27589 NONE I SCHOLARSHIP - UNIVERSITY OF PEMBROKE 7500 318750 0 14 621 14 211719 14 2557 18 -124103 0 90794 0 90794 0 0 0 0 0 0 0 0 0 0 ASTRAZENECA PLC 148698 284760 BANK OF AMERICA CORP CONV PREF 254164 266800 CATERPILLAR INC 55961 95824 CONOCOPHILLIPS 20597 118000 DAVIS FINANCIAL FUND CL A 214832 263848 DELAWARE FLTG RATE FUND A 143556 135625 FIRST EAGLE GLOBAL CLASS A FUND 639964 647533 GSK PLC ADR 42008 36546 INVESCO S AND P SMALLCAP INFORMATION TEC 176409 227696 ISHARES SELECT DIVIDEND 220460 482400 J P MORGAN CHASE & CO 38646 120690 JP MORGAN INCOME BUILDER CL A 942957 885985 LINCOLN NATIONAL CORP IND 33815 55173 MERCK & CO INC 48849 332850 OCCIDENTAL PETE CORP CAL 162576 226764 RAYTHEON TECHNOLOGIES 219981 505105 SPDR S P BIOTECH 179758 124500 TORTOISE ENERGY 144809 39713 TRUIST FINL CORP 104562 248627 VANGUARD INFORMATION TECH ETF 377761 375307 WALMART INC 80646 113432 WSTN DIGITAL CORP 156083 78875 WT08 27OCCIDENTAL PETROL 2228 18554 ALPHABET INC SHS CL A 125663 114699 AMAZON COM INC 124867 113400 DISNEY (WALT) CO 123489 112944 EMERSON ELEC CO 123357 120075 EXXON MOBIL CORP 119533 121330 HALEON PLC 9647 10400 TARGET CORP 125393 122958 ISHARES CORE US AGGREGATE BOND ETF 341247 329766 VANGUARD COMMUNICATION SERVICES ETF 192314 180950 VANGUARD TOTAL BOND MKT 334526 323280 MANNING FULTON & SKINNER, PA 16505 16505 0 DAHL LAW PLLC 90000 90000 0 BANK CERTIF FEES 489 489 0 CLASS C REIMBURSEMENT 2557 2557 2557 ESTIMATED TAX PAYMENT 1000 1000 0