2024-08-06T09:12:41-04:00 2023-12-31 560625018 BUTLER & STOWE PO BOX 2379 GASTONIA NC 280532379 990PF 2023-01-01 800271065 LENA SUE AND C GRIER BEAM FAMILY FOUNDATION LENA 7044352236 PO BOX 205 CHERRYVILLE NC 28021 MICHAEL N BEAM TRUSTEE 7044352236 2024-06-14 true true SHEILA O THORNTON CPA P00125760 7048648311 2024-06-17 2023 2024-08-08 14:25:15Z X 779611 X X 739 739 14048 14048 4665 189139 4665 264 19716 19452 2825 2825 310 310 9310 9310 12445 9620 2825 37000 37000 49445 9620 39825 -29729 9832 11823 9164 9164 665703 638380 769791 403 656 656 677929 648200 779611 0 X 677929 648200 677929 648200 677929 648200 677929 -29729 648200 648200 PUBLICLY TRADED SECURITIES P 181111 184474 -3363 -3363 4665 137 137 137 834 834 697 697 false false false false false false false true true NC true false false false false true N/A MICHAEL N BEAM 7044352358 PO BOX 205 CHERRYVILLE NC 28021 false false false false false false false false false false false false false false false false false false false false MICHAEL N BEAM PO BOX 205 CHERRYVILLE NC 28021 TRUSTEE 000.00 0 0 0 M'SHEL BEAM BOWEN 7051 SUNSHINE MEADOW LANE CHERRYVILLE NC 28021 TRUSTEE 000.00 0 0 0 NONE NONE N/A 731424 10494 530 742448 742448 11137 731311 36566 36566 137 137 36429 36429 36429 39825 39825 36429 31573 39825 31573 8252 28177 X THE SHELTER OF GASTON COUNTY 330 DR M L KING WAY GASTONIA NC 28052 PC CHARITABLE -RELIEF FOR DISTRESSED 250 TRI-COUNTY ANIMAL RESCUE PO BOX 483 ALEXIS NC 28006 PC ANIMAL RESCUE 1000 FIRST UNITED METHODIST CHURCH 601 N PINK STREET CHERRYVILLE NC 28021 PC RELIGIOUS 10000 HOLY ANGELS INC 6600 WILKINSON BLVD BELMONT NC 28012 PC CHARITABLE-RELIEF FOR DISTRESSED 2500 ST JUDES CHILDRENS RESEARCH HOSP 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC CHARITABLE-MEDICAL SERVICES 10000 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 PC CHARITABLE -RELIEF FOR DISTRESSED 1000 CHERRYVILLE AREA MINISTRIES 212 NORTH MOUNTAIN STREET KINGS MOUNTAIN NC 28021 PC CHARITABLE -RELIEF FOR DISTRESSED 250 THE UPPER ROOM 1908 GRAND AVENUE NASHVILLE TN 37212 PC RELIGIOUS 500 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 PC CHARITABLE -RELIEF FOR DISTRESSED 500 JEFF GORDON CHILDREN'S FOUNDATION 1310 S TRYON ST 105 CHARLOTTE NC 28203 PC CHARITABLE -RELIEF FOR DISTRESSED 500 WORLD WILDLIFE FUND INC 1250 24TH ST N W WASHINGTON DC 20037 PC CHARITABLE - NATURE CONSERVATION 250 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC CHARITABLE - RELIEF FOR DISTRESSED 500 ATRIUM HEALTH FOUNDATION 208 EAST BOULEVARD CHARLOTTE NC 28203 PC CHARITABLE - MEDICAL SERVICES 7500 ASHEVILLE HUMANE SOCIETY 14 FOREVER FRIEND LN ASHEVILLE NC 28806 PC ANIMAL CARE AND ADOPTION 500 FOOD CONNECTION INC PO BOX 8324 ASHEVILLE NC 28814 PC REDISTRIBUTE FOOD TO UNDERSERVED COM 500 TAR RIVER LAND CONSERVANCY 121 N MAIN STREET LOUISBURG NC 27549 PC PRESERVATION OF NATURAL RESOURCES 500 THE NORTH CAROLINA PUBLIC TELEVISIO 10 UNC-TV DRIVE RESEARCH TRIANGLE NC 27709 PC PUBLIC TV NETWORK SERVING NC 750 37000 14 739 1 14048 14 4665 MISCELLANEOUS INCOME 264 19452 264 19716 false false false false false false false false false false BUTLER & STOWE 2825 2825 VANGAURD SHORT-TERM FEDERAL FUND AT COST 60000 56316 METROPOLITAN WEST TOTAL RETURN BOND AT COST 33682 28778 ARTISAN MID CAP FUND AT COST ARTISAN SMALL CAP FUND AT COST COLUMBIA SELECT SMALLER CAP VALUE FD AT COST HARBOR CAPITAL APPRECIATION FUND AT COST 69148 115713 MFS VALUE FD AT COST 80642 109549 TOUCHSTONE MID CAP VALUE FD AT COST 43398 51119 DODGE & COX INTERNATIONAL STOCK FD AT COST OPPENHEIMER DEVLOPING MARKETS FD AT COST 35158 42697 T ROWE PRICE OVERSEAS STOCK FD AT COST 32965 40385 BLACKROCK GLOBAL L/S CREDIT FD AT COST EATON VANCE GLOBAL MACRO ABS RT AT COST ISHARES CORE S&P 500 ETF AT COST 69981 88839 ISHARES CORE MSCI EMERGING MKTS ETF AT COST 10356 10116 VANGUARD REAL ESTATE ETF AT COST 19733 19881 EATON VANCE FLOATING RATE FUND AT COST 25000 25119 ISHARES CORE MSCI EAFE ETF AT COST 38140 42210 ISHARES CORE S&P SMALL-CAP ETF AT COST 70177 82920 MADISON MID CAP FUND CLASS R6 723 AT COST 30000 36934 PIMCO COMMODITY REAL RETURN STRAT AT COST 20000 19215 DIVIDENDS IN TRANSIT (ON C/Y 1099) 403 656 656 EXPENSES INVESTMENT FEES 9310 9310 MISCELLANEOUS INCOME 264 FOREIGN TAX ON DIVIDEND INCOME 310 310