2024-11-14T11:29:23-06:00 2023-12-31 540721706 BRYAN BROTHERS INC 1802 BAYBERRY CT SUITE 401 RICHMOND VA 232263773 990PF 2023-01-01 854333454 SUNSHINE NOW FOUNDATION SUNS 8283378520 PO BOX 19870 ASHEVILLE NC 28815 TERRY VAN DYKE PRESIDENT 8283378520 2024-11-13 1 0 TRACI R KUBE P00735726 8042857700 2024-11-13 2023 2024-10-15 13:58:12Z X 19290326 X X 466 466 155941 153019 31890 3038154 31890 454300 454300 642597 639675 120000 0 120000 1596 798 798 3955 1978 1977 16486 16486 0 147 147 0 61983 3084 8457 89 0 26925 21813 5111 231181 44306 136343 1090000 1090000 1321181 44306 1226343 -678584 595369 31786 35641 35641 45281 207801 207801 6792738 5041647 5973753 279 145 223 134 134 13097811 14004032 13072997 19967839 19289255 19290326 3331 3331 3331 3331 X 0 0 0 0 19964508 19285924 19964508 19285924 19967839 19289255 19964508 -678584 0 19285924 0 19285924 STCG'S FROM PASS-THRU'S P 2023-12-31 471 -471 -471 LTCG'S FROM PASS-THRU'S P 2023-12-31 6334 -6334 -6334 ISHARES CORE US AGGR BOND ETF 2021-03-05 2023-01-25 90314 102877 -12563 -12563 COMCAST 2023-02-17 44257 61403 -17146 -17146 PEPSICO 2023-02-17 32513 27237 5276 5276 ISHARES EXP TECH 2023-03-02 36467 46766 -10299 -10299 AMGEN 2023-03-10 3446 3840 -394 -394 APPLE 2023-03-10 27840 26461 1379 1379 APPLIED MAT 2023-03-10 9437 11070 -1633 -1633 BOOKING HLDGS 2023-03-10 12601 11795 806 806 BROADCOM 2023-03-10 12466 9690 2776 2776 CHEVRON 2023-03-10 9776 6521 3255 3255 CISCO 2023-03-10 8816 9540 -724 -724 EATON 2023-03-10 10456 8717 1739 1739 ISHARES SEMICONDUCTOR ETF 2023-03-10 8289 8674 -385 -385 LOCKHEED MARTIN 2023-03-10 2394 1933 461 461 MICROSOFT 2023-03-10 18921 18788 133 133 THERMO FISHER 2023-03-10 11026 10397 629 629 TJX 2023-03-10 7200 6808 392 392 TOTALENERGIES 2023-03-10 4937 3792 1145 1145 VG INFO TECH 2023-03-10 14163 14923 -760 -760 WALT DISNEY 2023-03-10 4738 9737 -4999 -4999 TRUIST 2023-03-17 48580 88948 -40368 -40368 FORD 2023-03-10 2023-05-08 25060 26207 -1147 -1147 INVSC SP 500 EQUAL WGHT 2023-05-26 982357 962122 20235 20235 ISHARES CORE S&P 500 2023-05-26 176909 177181 -272 -272 ADOBE 2023-03-02 2023-08-04 5304 3334 1970 1970 INVSC SP 500 EQUAL WGHT 2023-03-17 2023-08-04 9404 8518 886 886 SCHWAB US LARGE CAP 2023-05-26 2023-08-04 67510 62576 4934 4934 UNILEVER 2023-02-17 2023-08-04 7689 7439 250 250 ALPHABET A 2021-03-02 2023-08-04 3853 3136 717 717 ALPHABET C 2023-08-04 16095 15054 1041 1041 AMAZON 2023-08-04 16057 20865 -4808 -4808 AMERIPRISE 2021-05-06 2023-08-04 17370 13048 4322 4322 AMERN TOWER 2023-08-04 5144 6888 -1744 -1744 AMGEN 2021-03-30 2023-08-04 4587 5023 -436 -436 APPLE 2023-08-04 18310 12978 5332 5332 APPLIED MAT 2021-05-28 2023-08-04 7403 6919 484 484 BOOKING HLDGS 2021-05-28 2023-08-04 14480 11795 2685 2685 BROADCOM 2021-05-28 2023-08-04 8986 4740 4246 4246 CHEVRON 2023-08-04 7156 4815 2341 2341 CHUBB 2021-05-06 2023-08-04 6177 5180 997 997 CISCO 2023-08-04 10265 10304 -39 -39 CVS 2023-08-04 8790 9827 -1037 -1037 EASTMAN 2023-08-04 5519 8134 -2615 -2615 EASTON 2023-08-04 24176 15978 8198 8198 ELEVANCE 2021-05-28 2023-08-04 7082 5973 1109 1109 EXXON 2023-08-04 6833 3943 2890 2890 GS 2023-08-04 8800 8305 495 495 HOME DEPOT 2023-08-04 3288 3002 286 286 ISHARES CORE MSCI TOTL 2021-05-28 2023-08-04 6933 8198 -1265 -1265 ISHARES CORE S&P SMALL 2021-05-28 2023-08-04 13494 14667 -1173 -1173 ISHARES CORE S&P MID 2021-05-06 2023-08-04 34955 35159 -204 -204 ISARES CORE S&P 500 2021-05-06 2023-08-04 63407 58440 4967 4967 ISHARES EXP TECH 2020-12-29 2023-08-04 3532 3525 7 7 ISHARES SEMICONDUCTOR ETF 2021-05-28 2023-08-04 5173 4337 836 836 J&J 2021-07-09 2023-08-04 5942 5940 2 2 JPM 2023-08-04 17095 18058 -963 -963 LOCKHEED MARTIN 2023-08-04 4495 3845 650 650 LOWES 2021-01-25 2023-08-04 3451 2601 850 850 MERCK 2021-05-06 2023-08-04 5276 3682 1594 1594 META 2023-08-04 25152 26273 -1121 -1121 MICROSOFT 2021-05-28 2023-08-04 14761 11273 3488 3488 MS 2021-03-02 2023-08-04 4023 3654 369 369 NORFOLK S 2023-08-04 12690 15663 -2973 -2973 ORACLE 2023-08-04 17907 12286 5621 5621 PEPSICO 2023-08-04 5649 4333 1316 1316 PFIZER 2023-08-04 6231 6805 -574 -574 PNC 2021-05-06 2023-08-04 7368 10784 -3416 -3416 P&G 2021-11-08 2023-08-04 5487 5053 434 434 RTX 2021-05-28 2023-08-04 3008 3104 -96 -96 SCHLUMBERGER 2022-04-25 2023-08-04 5453 3661 1792 1792 SPDR FUND CONS 2023-08-04 10583 9923 660 660 TARGET 2021-05-28 2023-08-04 6661 11365 -4704 -4704 THERMO FISHER 2023-08-04 8289 7303 986 986 TJX 2023-08-04 10721 8698 2023 2023 TOTALENERGIES 2023-08-04 4372 3554 818 818 TRANE TECH 2023-08-04 13309 12000 1309 1309 UPS 2021-05-28 2023-08-04 918 1074 -156 -156 UNITEDHEALTH 2021-05-06 2023-08-04 12616 10349 2267 2267 VG FTSE DEVEL MKTS 2021-05-28 2023-08-04 17110 19432 -2322 -2322 VG INFO TECH 2021-05-28 2023-08-04 15534 13057 2477 2477 VISA 2023-08-04 13087 12647 440 440 WALMART 2023-08-04 7961 7260 701 701 WALT DISNEY 2023-08-04 4771 10272 -5501 -5501 SCHWAB US LARGE CAP 2023-05-26 2023-10-04 105907 101950 3957 3957 EASTMAN CHEM 2023-10-05 31441 46057 -14616 -14616 SCHWAB US LARGE CAP 2023-05-26 2023-11-27 528155 463202 64953 64953 EATON 2023-11-21 53391 32601 20790 20790 WALT DISNEY 2023-12-22 28605 54173 -25568 -25568 31890 8276 0 8276 0 8276 1939 0 11000 0 12939 99 4564 4564 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A TERRY VAN DYKE 8283378520 PO BOX 19870 ASHEVILLE NC 28815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRY VAN DYKE PO BOX 19870 ASHEVILLE NC 28815 PRESIDENT 1.00 0 0 0 AUSTIN BROCKENBROUGH IV 1802 BAYBERRY CT SUITE 400 RICHMOND VA 23226 TREASURER 1.00 0 0 0 MERRILL ROBINSON PO BOX 19870 ASHEVILLE NC 28815 SECRETARY 1.00 0 0 0 KRISTIN HUFFMAN PO BOX 19870 ASHEVILLE NC 28815 EXECUTIVE DIRECTOR 40.00 120000 0 0 NONE 0 NONE 0 0 6442945 171058 12294838 18908841 0 0 18908841 283633 18625208 931260 931260 8276 8276 922984 0 922984 0 922984 1226343 0 1226343 922984 910114 0 0 1226343 910114 0 0 316229 0 0 0 0 0 0 0 0 606755 0 0 0 TERRY VAN DYKE TERRY VAN DYKE PO BOX 19870 ASHEVILLE NC 28815 8283378520 SERENITY6BEDFORD@GMAIL.COM BY LETTER NONE 501(C)(3) ORGANIZATIONS ONLY WITH A FOCUS ON ORGANIZATIONS LOCATED IN WESTERN NORTH CAROLINA MANNA FOOD BANK 627 SWANNANOA RIVER RD ASHEVILLE NC 28805 NONE PC GENERAL PURPOSES 50000 ARTS FOR LIFE 7 BEAVERDAM RD SUITE 207 ASHEVILLE NC 28804 NONE PC GENERAL PURPOSES 50000 ASAP-GROWING MINDS 306 WEST HAYWOOD STREET ASHEVILLE NC 28801 NONE PC GENERAL PURPOSES 120000 BOUNTY & SOUL 999 OLD US HWY 70 BLACK MOUNTAIN NC 28711 NONE PC GENERAL PURPOSES 120000 INDUSTRIAL COMMONS 647 HOPEWELL RD MORGANTON NC 28655 NONE PC GENERAL PURPOSES 80000 JUNIOR APPALACHIAN MUSICIANS 111 COURTHOUSE ST INDEPENDENCE VA 24348 NONE PC GENERAL PURPOSES 60000 PENLAND SCHOOL OF CRAFT 2687 CONLEY RIDGE ROAD BAKERSVILLE NC 28705 NONE PC GENERAL PURPOSES 100000 ORANGE LITERACY 307 W WEAVER STREET CARRBORO NC 27510 NONE PC GENERAL PURPOSES 5000 AMERICAN RED CROSS 100 EDGEWOOD ROAD ASHEVILLE NC 28804 NONE PC MAUI RELIEF PROGRAM 100000 LIVABILITY INITIATIVE 5101 CALEDONIA ROAD RICHMOND VA 23225 NONE PC GENERAL PURPOSES 100000 SOAR INC 31 MEADOW ROAD ASHEVILLE NC 28803 NONE PC GENERAL PURPOSES 100000 HABITAT FOR HUMANITY ASHEVILLE 31 MEADOW ROAD ASHEVILLE NC 28803 NONE PC GENERAL PURPOSES 100000 ONLY HOPE WNC 416 ALLEN RD EAST FLAT ROCK NC 28726 NONE PC GENERAL PURPOSES 5000 BELOVED ASHEVILLE 32 OLD CHARLOTTE HWY ASHEVILLE NC 28803 NONE PC GENERAL PURPOSES 100000 1090000 0 14 466 14 155941 14 454300 18 31890 0 642597 0 642597 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX 3955 1978 1977 BROTHER L2690-DW PRINTER/SCANNER (KRISTEN) 2022-09-26 279 56 200DB 5.000000000000 89 0 EQUITIES 2249825 2915366 EXCHANGE TRADED FUNDS 2737553 2994918 REIT HOLDINGS 54269 63469 BROTHER L2690-DW PRINTER/SCANNER (KRISTEN) 279 145 134 LEGAL 1596 798 798 BESPOKE CAPITAL STRATEGIES-ABSOLUTE 2876053 3010852 3043516 BESPOKE CAPITAL STRATEGIES-FIXED INCOME 966689 991961 915352 BESPOKE CAPITAL STRATEGIES-GLOBAL 3619513 3692007 2884536 BESPOKE CAPITAL STRATEGIES-HEDGED 4165662 4346263 3931564 BESPOKE PRIVATE STRATEGIES-SERIES TX-EX 2020 578508 700103 897771 BESPOKE PRIVATE STRATEGIES-SERIES TX-EX 2021 667120 806047 970076 BESPOKE PRIVATE STRATEGIES-SERIES TX-EX 2022 224266 370109 363430 BESPOKE PRIVATE STRATEGIES-SERIES TX-EX 2023 0 86690 66752 EXPENSES FROM PASS-THRU'S 21165 21165 0 CONTRIBUTIONS FROM PASS-THRU'S 1 0 0 ADR & BROKER FEES 55 55 0 BANK FEES 9 9 0 COMPUTER SOFTWARE 1752 584 1168 DUES & CONFERENCES 3073 0 3073 SUPPLIES 214 0 214 TRAVEL 656 0 656 INCOME FROM PASS-THRU INVESTMENTS 454300 454300 454300 PAYROLL TAX LIABILITIES 3331 3331 INVESTMENT MANAGEMENT FEES 16486 16486 0 FOREIGN TAXES PAID - WITHHELD ON DIVIDENDS FROM CHARLES SCHWAB 3084 3084 0 TAXES - EXCISE 50442 0 0 TAXES - PAYROLL 8457 0 8457