2024-06-28T08:21:59-05:00 2023-12-31 721396621 CARR RIGGS & INGRAM PLLC PO BOX 5869 HIGH POINT NC 27262 990PF 2023-01-01 236296887 THE CHARLES H & ANNETTA R MASLAND FOUNDATION CHAR 5853222538 304 WHITEFIELD LN MARYVILLE TN 37804 PETER LAVIN SECRETARY/TREASURER 5853222538 2024-06-11 1 PETER LAVIN 999009999 0 PATRICIA L WALSH P00012605 3368840410 2024-06-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 841307 X X 15148 15148 25647 25647 15163 77321 15163 14397 0 70355 55958 0 0 0 920 92 828 527 81 0 1447 173 828 71000 71000 72447 173 71828 -2092 55785 34547 20967 20967 125936 85755 68239 210449 210449 230672 568874 598947 521429 939806 916118 841307 0 0 X 939806 916118 939806 916118 939806 916118 939806 -2092 0 937714 21596 916118 VERIZON COMMUNICATIONS P 2022-12-02 2023-07-19 25189 28845 -3656 -3656 WARNER BROS DISCOVERY INC P 2017-09-11 2023-07-19 1887 5164 -3277 -3277 CALAMOS STRAT TOTAL RETURN P 2013-12-16 2023-07-19 34027 22105 11922 11922 WARNER BROS DISCOVERY INC P 2010-02-05 2023-07-19 3144 6044 -2900 -2900 CBRE GLOBAL REAL ESTATE P 2023-03-13 2023-03-21 42 42 42 CAPITAL GAINS DIVIDENDS P 13032 13032 13032 15163 775 0 775 0 775 760 0 250 0 1010 6 229 229 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PETER M LAVIN 5853222538 304 WHITEFIELD LN MARYVILLE TN 37804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA M LAVIN 2 HIGH STREET AYER MA 01432 TRUSTEE 1.00 0 0 0 PETER M LAVIN 304 WHITEFIELD LANE MARYVILLE TN 37804 SECRETARY/TREASURER 1.00 0 0 0 DAVID M MCCOY 1575 JOHN KNOX DRIVE APT A305 COLFAX NC 27235 CHAIRMAN 1.00 0 0 0 SHANNON L MCCOY 228-D NORTHPOINT HIGH POINT NC 27262 TRUSTEE 1.00 0 0 0 CHRISTOPHER H STETSER 3501 MCCLURE AVE PITTSBURGH PA 15212 TRUSTEE 1.00 0 0 0 MICHAEL STETSER 522 NORTH K STREET LAKE WORTH FL 33460 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 813144 53324 0 866468 0 0 866468 12997 853471 42674 42674 775 775 41899 0 41899 0 41899 71828 0 71828 41899 0 0 21584 17140 24518 21856 25588 110686 71828 0 0 0 41899 29929 0 0 140615 0 0 0 0 0 0 21584 119031 17140 24518 21856 25588 29929 X ABINGTON FRIENDS SCHOOL 575 WASHINGTON LANE JENKINTOWN PA 19046 NONE PC SCHOLARSHIPS 10000 BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVE PITTSBURG PA 15233 NONE PC RELIEF OPERATIONS 9000 HENDERSON SETTLEMENT PO BOX 205 FRAKES KY 40940 NONE PC GENERAL OPERTATIONS 10000 HIGH POINT ART COUNCIL PO BOX 5526 HIGH POINT NC 27262 NONE PC TEACHER ARTS GRANT PROJECT 5000 INTERVARSITY CHRISTIAN FELLOWSHIP 6400 SCHROEDER RD PO BOX 7895 MADISON WI 53704 NONE PC MISSIONARY SUPPORT 6000 MISSION VIEJO CHRISTIAN SCHOOL 27192 JERONIMO ROAD MISSION VIEJO CA 92691 NONE PC WALTER MCCOY MEMORIAL SCHOLARSHIP 6000 REHEMA MINISTRIES DBA IN STEP FOUNDATION 8220 W GAGE BLVD 130 KENNEWICK WA 99336 NONE PC ORPHAN CARE 17000 SENIOR RESOURCES OF GUILFORD 1401 BENJAMIN PKWY GREENSBORO NC 27408 NONE PC SUPPORT FOR HOME-BOUND SENIORS 2000 THE ROTARY FOUNDATION 14280 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 NONE PC POLIO PLUS CAMPAIGN 6000 71000 0 14 15148 14 25647 14 14397 18 15163 0 70355 0 70355 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 920 92 828 MERRILL LYNCH - BONDS AND CERTIFICATES OF DEPOSIT 210449 230672 MERRILL LYNCH - STOCKS 85755 68239 MERRILL LYNCH - FIXED INCOME MUTUAL FUNDS AT COST 598947 521429 PRIOR PERIOD ADJUSTMENTS 21596 NON DIVIDENDS 14397 0 14397 FOREIGN TAXES 81 81 0 2023 ESTIMATED TAX 446 0 0