2024-12-11T16:43:07-05:00 2023-12-31 383828234 CARTER P C 300 N MAIN ST STE 203 GREENVILLE SC 29601 990PF 2023-01-01 266693868 THE MCNAUGHTON FAMILY FOUNDATION MCNA 8644860003 14013 LITTLE SPRING CT CHARLOTTE NC 28278 L BARRY MCNAUGHTON TRUSTEE 8644860003 2024-12-04 true TERRI C OWEN P01055173 8642038781 2024-12-04 2023 2024-10-15 13:58:12Z X 1477925 X X 16 16 13346 13346 30925 365690 30925 1207 1207 45494 45494 22400 11200 11200 7695 7695 50 50 2 2 30147 18947 11200 70000 70000 100147 18947 81200 -54653 26547 73155 21237 21237 987032 986849 1337519 97659 95107 119169 1157846 1103193 1477925 0 X 900000 900000 257846 203193 1157846 1103193 1157846 1103193 1157846 -54653 1103193 1103193 MORGAN STANLEY 8513 S/T P 37031 42603 -5572 -5572 MORGAN STANLEY 8513 L/T P 19351 20024 -673 -673 MORGAN STANLEY 8513 NONCOVERED P 10981 2976 8005 8005 MORGAN STANLEY 8516 S/T P 1130 836 294 294 MORGAN STANLEY 8516 L/T P 18436 17978 458 458 MORGAN STANLEY 6137 S/T P 9057 9743 -686 -686 MORGAN STANLEY 6137 L/T P 40394 30605 9789 9789 MORGAN STANLEY 8513 NONCOVERED P 229254 210000 19254 19254 30925 30869 369 369 369 2899 2899 2530 2530 false false false false false false false true true SC NC true false false false false true N/A L BARRY MCNAUGHTON 8645740511 14013 LITTLE SPRING CT CHARLOTTE NC 28278 false false false false false false false false false false false false false false false false false false false false false false L BARRY MCNAUGHTON 14013 LITTLE SPRING CT CHARLOTTE NC 28278 TRUSTEE 1.00 0 0 0 DEBORAH S MCNAUGHTON 14013 LITTLE SPRING CT CHARLOTTE NC 28278 TRUSTEE 1.00 0 0 0 HOPE M HASTY 202 SILVERWOOD TRAIL COLUMBIA SC 29229 TRUSTEE 1.00 0 0 0 SLOAN B MCNAUGHTON 1258 LANGE CT FORT MILL SC 29715 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1340740 50733 0 1391473 1391473 20872 1370601 68530 68530 369 369 68161 68161 68161 81200 81200 68161 939 939 81200 68161 13039 13978 0 13978 939 13039 L BARRY MCNAUGHTON X CHILDRENS CANCER PARTNERS OF THE CAROLINAS 364 S PINE ST STE A110 SPARTANBURG SC 29302 NA PC GENERAL FUND 4000 EPWORTH CHILDRENS HOME PO BOX 50466 COLUMBIA SC 29250 NA PC GENERAL FUND 7500 HATCHER GARDEN PO BOX 2337 SPARTANBURG SC 29304 NA PC GENERAL FUND 5000 LAKE JUNALUSKA ASSEMBLY INC PO BOX 67 LAKE JUNALUSKA NC 28745 NA PC GENERAL FUND 8500 RONALD MCDONALD HOUSE CHARLOTTE 1613 MOREHEAD ST CHARLOTTE NC 28207 NA PC GENERAL FUND 5000 SAINT JAMES UNITED METHODIST CHURCH 213 N LANFORD RD SPARTANBURG SC 29301 PC GENERAL FUND 5000 DOROTHY DAY SOUP KITCHEN OF ROCK HILL 902 CRAWFORD RD ROCK HILL SC 29730 NA PC GENERAL FUND 3000 STELLIE J JACKSON ENRICHMENT CENTER PO BOX 81 322 MOBLEY ST CLOVER SC 29710 PC GENERAL FUND 3000 YOU CAN DISCOVER CHANGE PO BOX 10454 ROCK HILL SC 29731 NA PC GENERAL FUND 3000 WELL OF MERCY 181 MERCY LN HAMPTONVILLE NC 27020 NA PC GENERAL FUND 5000 SPARTANBURG METHODIST COLLEGE 1000 POWELL MILL RD SPARTANBURG SC 29301 NA PC GENERAL FUND 15000 CLOVER AREA ASSISTANCE 1130 HIGHWAY 55E CLOVER SC 29710 NA PC GENERAL FUND 6000 70000 14 16 14 13346 14 127 18 30925 NONDIV DISTRIBUTIONS 3123 14 1073 NONDIV DISTRIBUTIONS 6137 14 7 45494 45494 false false false false false false false false false false ACCOUNTING FEES 22400 11200 11200 ADDUS HOMECARE CORP COM 1394 1502 ADOBE INC 11325 25057 ALIBABA GROUP HLDG LTD 10068 6511 ALPHABET INC CL C 9248 20858 AMAZON COM INC 14353 22335 AMER INTL GP INC NEW 6459 20220 AMERICAN EXPRESS CO 7829 10678 AMERICAN TOWER REIT COM 4651 6692 AMERSCO INC CL A 1374 1382 APPLE INC 4445 19831 APPLE INC 4100 20582 APPLIED IND TECH INC 1880 3454 APTIV PLC 6242 4217 ASGN INC ATKORE INTRL GRP 358 2080 AVIENT CORPORATION 865 2159 AXONICS 1741 1991 BANK OZK 1294 2134 BANNER CORP COM NEW 947 1139 BELDEN INC 1451 1704 BLACKSTONE GROUP INC CL A 5497 25366 BOOT BARN HLDGS INC COM 991 2131 BROADCOM INC 10396 29023 BROADCOM INC 2861 6698 CASELLA WASTE SYS INC CL A 1082 1906 CHAMPIONX CORPORATION 1788 2191 CHART INDUSTRIES, INC 508 1636 CHESAPEAKE UTILITIES 1613 1268 CISCO SYS INC 11755 12929 CITI PLUS SPX 60000 72240 CITIGROUP INC NEW 4329 5144 COMFORT SYSTEMS USA INC 1448 3262 CONSTELLATION BRANDS INC CL A 8951 13296 CROWN CASTLE INTL CORP 3972 4492 DANA INCORPORATED 1584 1709 DIAGEO PLC SPON ADR NEW 13784 14566 EATON CORP PLC SHS 14955 25366 EMERSON ELECTRIC CO 5900 10144 ENPRO IND INC 1791 2759 ENTERPRISE FINCL SVCS CORP 2128 2089 ESCO TECHNOLOGIES 2060 2809 ESTEE LAUDER CO INC CL A EVERCORE INC CLASS A 1181 2737 EXELON CORP EXL SERVICE HOLDINGS INC 1388 1388 FOUR CORNERS PPTY TY INC FRANKLIN ELECTRIC CO 1565 1933 G III APPAREL GROUP 1003 1786 GAMING & LEISURE PPTYS INC COM 8164 9130 GLOBAL FOUNDRIES INC 3934 4848 GOLDMAN SACHS GRP INC 13896 15817 GS PLUS SPX 75000 80318 GS TRIGGER JUMP SX5E 135000 162486 HOME DEPOT INC 10434 17328 HOSTESS BRANDS INC CL A IDACORP INC 1238 1181 INDEPENDENCE RLTY TR INC COM INSIGHT ENTERPRISES INC 956 3032 INTER PARFUMS INC 902 2336 JP MORGAN CHASE & CO 5986 10546 JPM JUMP MXEF 100000 108500 KADANT INC 918 2803 KIRBY CP 1650 1962 KITE RLTY GROUP TR 2039 2195 LAKELAND FINCL LHC GRP MACOM TECHNOLOGY SOLU HLDS 679 3253 MAGNOLIA OIL & GAS CORP CL A 1300 2150 MATADOR RES CO 2117 2104 MATERION CORP COM 1367 2993 MERIT MED SYST 1845 2355 MGP INGREDIENTS INC COM NEW 1140 1702 MICROSOFT CORP 9579 23691 MONARCH CASINO & RESORTS INC 1744 1660 MONGODB INC CL A 6652 13901 MURPHY OIL CORP 1453 2389 MYR GROUP INC DEL COM 1908 2768 NEXTSTAR MEDIA GROUP CL A NIKE INC B 9287 10614 NMI HOLDINGS INC CLASS A 1424 2318 NOVANTA INC NUVASIVE INC NVIDIA CORPORATION 4294 14857 OLLIES BARGAIN OUTLET HLDG INC 1447 2155 OMNICELL INC PAGERDUTY INC 2451 1320 PALO ALTO NETWORKS INC 6702 25360 PALOMAR HLDGS INC 2693 1776 PAPA JOHNS INTL INC PATHWARD FINANCIAL INC 1305 2125 PATTERSON - UTI ENERGY INC 2177 1393 PEPSICO INC NC 15618 22419 PLYMOUTH INDL REIT INC 1683 1492 POST HOLDINGS INC 1462 1535 PRESIGE CONSMR HEALTHCARE INC 1851 2065 PROCTER & GAMBLE 5314 9232 PROGRESS SOFTWARE 2286 2444 RAYTHEON CO 12536 17100 SAIA INC 93 1451 SEACOAST BANKINGCORP OF FLORIDA 1836 1978 SERVICENOW INC 13420 26140 SHOCKWAVE MED INC SHYFT GROUP INC SITIME CORPORATIONS 1320 1766 SNOWFLAKE INC CL A 10679 12736 SPROUT SOCIAL INC CL A 2007 1413 SPS COMMERCE INC COM 648 2908 STAG INDL INC COM 1135 1531 STARR SURGICAL CO NEW STEVEN MADDEN LTD SUNSTONE HOTEL INVESTORS, INC SYNAPTICS INC 5543 5329 THE ENSIGN GROUP INC 1092 2693 TOPBUILD CORP COM TWILIO INC CL A 13103 10470 UFP INDUSTRIES INC 1000 3168 UNITED COMMUNITY BANKS INC VALE SA 8933 8866 VALVOLINE INC COM 1876 2200 VERI HLDGS INC COM 2755 1341 VERITEX HLDS INC 2040 2038 VISA INC CL A 4238 6509 VISA INC CL A 5954 10674 WALT DISNEY CO HLDG CO 16960 13931 WINTRUST FIN CORP 909 1948 WORKDAY INC CL A 5751 10766 APOLLO MEDICAL HOLDINGS INC 1626 1570 AXCELIS TECHNOLOGIES INC 1527 1285 BELLRING BRANDS INC 1638 2476 CROWDSTRIKE HOLDINGS 5146 10468 EVERTEC INC 1505 1614 FABRINET 1164 1668 HURON CONSULTING GROUP INC 2007 2296 INSTALLED BLDG PRODS INC 1535 1825 JPM ENHANCED TRIGGER JUMP SPX 70000 72422 JPM TRIGGER JUMP SPX 65000 66443 LANCASTER COLONY GROUP 1254 1184 LIGAND PHARMACEUTICALS 1998 1928 MALIBU BOATS INC 1607 1716 MODINE MFG CO 2163 3180 MUELLER INDUS INC 1934 2396 NAPCO SECURITY TECH INC 1627 1630 QUAKER HOUGHTON 1118 1373 SOUTHEAST CORPORATION 1127 1277 STERLING INFRASTRUCTURE 1875 2770 TRANSMEDIC GROUP INC 1549 1579 VICTORY CAP HLDGS INC 1565 1628 VONTIER CORPORATION 1607 1888 SPDR S&P BIOTECH ETF AT COST 6219 5982 HEALTH CARE SEL SECT SPDR FD ETF AT COST 25272 37232 ISHARES SELECT DIVIDEND ETF AT COST W S MLP & ENERGY INFRA INST AT COST 11430 23954 SPDR BLOOMBERG TREAS BILL AT COST 52186 52001 EXPENSES ROUNDING 2 2 OTHER INCOME 127 127 NONDIV DISTRIBUTIONS 3123 1073 1073 NONDIV DISTRIBUTIONS 6137 7 7 MANAGEMENT FEES 7695 7695 FOREIGN TAXES 50 50