2024-03-09T16:00:30-05:00 2023-11-30 270559748 THOMPSON WHITLOCK PLLC 801 EAST BLVD STE 100 CHARLOTTE NC 28203 990PF 2022-12-01 461592255 BROOMTREE FOUNDATION BROO 2485677400 16701 JETTON ROAD CORNELIUS NC 28031 SHERYL PROVENZANO DIRECTOR 2485677400 2024-02-20 true SHERYL PROVENZANO XXX-XX-XXXX false CARTER THOMPSON P00835474 7043351450 2024-03-09 2022 2023-04-26 12:10:37Z X 4232985 X X 141993 141993 -19724 1428537 122269 141993 25911 25911 25911 25911 0 232000 232000 257911 25911 232000 -135642 116082 2 490411 3777913 3150955 4232985 3777913 3641368 4232985 0 X 3777913 3641368 3777913 3641368 3777913 3641368 3777913 -135642 3642271 903 3641368 ISHARES CORE 1-5 YEAR USD BOND ETF P 2022-12-01 18020 18020 VANGUARD INDEX FDS VANGUARD GROWTH P 2023-08-04 30002 9662 20340 20340 VANGUARD SMALL CAP VALUE ETF P 2023-11-17 6058 1629 4429 4429 ISHARES GOLD TR ISHARES NEW P 2022-12-01 39999 32328 7671 7671 VANGUARD INDEX FDS VANGUARD VALUE P 2023-08-04 17958 9296 8662 8662 AMERICAN CENTURY EQUITY INCOME CL I P 2023-11-30 29000 29604 -604 -604 ISHARES TR IBOXX HI YD ETF P 2022-12-01 12987 12987 VANGUARD MID-CAP INDEX FUND P 2023-08-04 27894 23180 4714 4714 CALAMOS MARKET NEUTRAL INCOME CL I P 2023-11-30 13000 11535 1465 1465 LATTICE STRATEGIES TR HARTFORD MLT E P 2022-12-01 13000 14953 -1953 -1953 AB GLOBAL BOND ADVISOR CLASS P 2023-11-08 169660 218544 -48884 -48884 EATON VANCE GLOBAL MACRO ABSLTE RT C P 2023-11-30 12000 13071 -1071 -1071 VANGUARD MID-CAP VALUE INDEX FUND P 2022-12-01 10058 2523 7535 7535 AB GLOBAL BOND ADVISOR CLASS P 2023-11-08 110374 115249 -4875 -4875 FIDELITY INFLAT-PROT BD INDEX FUND P 2023-11-30 10000 11257 -1257 -1257 VANGUARD SMALL CAP VALUE ETF P 2022-12-01 12971 3435 9536 9536 CALAMOS MARKET NEUTRAL INCOME CL I P 2023-11-16 9000 8154 846 846 FIDELITY MID CAP INDEX FUND P 2023-11-30 22000 17554 4446 4446 ISHARES GOLD TR ISHARES NEW P 2023-05-05 7983 5194 2789 2789 EATON VANCE GLOBAL MACRO ABSLTE RT C P 2023-11-16 9000 9804 -804 -804 FIDELITY NEW MARKETS INCOME P 2023-11-30 84252 112100 -27848 -27848 ISHARES TR IBOXX HI YD ETF P 2023-05-05 81987 93218 -11231 -11231 ISHARES CORE 1-5 YEAR USD BOND ETF P 2023-11-17 15008 16236 -1228 -1228 FIDELITY U.S. BOND INDEX FUND P 2023-11-30 131000 149897 -18897 -18897 LATTICE STRATEGIES TR HARTFORD MLT E P 2023-05-05 61929 62814 -885 -885 ISHARES GOLD TR ISHARES NEW P 2023-11-17 3001 2023 978 978 VANGUARD VALUE INDEX ADMIRAL P 2023-11-30 41980 11095 30885 30885 VANGUARD BD INDEX FDS INTERMED TERM P 2023-05-05 14970 18010 -3040 -3040 ISHARES TIPS BOND ETF P 2023-11-17 9979 11719 -1740 -1740 VANGUARD INDEX FDS VANGUARD GROWTH P 2023-05-05 9022 3313 5709 5709 ISHARES TR EAFE VALUE ETF P 2023-11-17 6975 7906 -931 -931 FIRST TR EXCHANGE-TRADED FD P 2023-07-24 89693 94834 -5141 -5141 ISHARES TR IBOXX HI YD ET P 2023-11-17 14027 15720 -1693 -1693 AMERICAN CEN SHT DUR INFL PROTCTN P 2023-08-03 113370 115207 -1837 -1837 VANGUARD BD INDEX FDS INTERMED TERM P 2023-11-17 71989 87934 -15945 -15945 ISHARES CORE S&P SMALL-CAP E P 2023-08-04 20982 23838 -2856 -2856 VANGUARD CHARLOTTE FDS TOTAL INTL BD P 2023-11-17 34013 40042 -6029 -6029 ISHARES TR EAFE GRWTH ETF P 2023-08-04 9011 4714 4297 4297 VANGUARD INDEX FDS VANGUARD GROWTH P 2023-11-17 30998 9662 21336 21336 -19724 -4875 1614 1614 1614 3149 3149 1535 1535 false false false false false false false true true MI NC true false false false false true N/A SHERI PROVENZANO 7046080129 16602 FLYING JIB ROAD CORNELIUS NC 28031 false false false false false false false false false false false false false false false false false false false false GREGORY PROVENZANO 16602 FLYING JIB CORNELIUS NC 28031 DIRECTOR 000.00 0 0 0 SHERYL PROVENZANO 16602 FLYING JIB CORNELIUS NC 28031 DIRECTOR 000.00 0 0 0 AUTUMN PROVENZANO 16602 FLYING JIB CORNELIUS NC 28031 DIRECTOR 000.00 0 0 0 NONE NONE N/A 4152506 98752 0 4251258 4251258 63769 4187489 209374 209374 1614 1614 207760 207760 207760 232000 232000 207760 35854 35854 232000 207760 24240 60094 0 60094 35854 24240 X FREEDOM HOUSE CHURCH 2638 SALOME CHURCH RD CHARLOTTE NC 28262 TO FURTHER CHRISTIAN MINISTRIES 25000 CROSS EXAMINED ORG PO BOX 78956 CHARLOTTE NC 28271 TO FURTHER CHRISTIAN MINITRIES 50000 MULTIPLY CHURCH ORG 150 WARREN C COLEMAN BLVD N CONCORD NC 28027 TO FURTHER CHRISTIAN MINISTRIES 65000 FAITH MEMORIAL BAPTIST CHURCH 211 LAKEWOOD AVE CHARLOTTE NC 28208 TO FURTHER CHRISTIAN MINITRIES 35000 THRIVE WORSHIP CENTER 401 PITTS SCHOOL RD SW CONCORD NC 28027 PC TO FUTHER CHRISTIAN MINITRIES 50000 ABOVE AND BEYOND 19837 S MAIN CORNELIUS NC 28031 IMPROVE AFTERSCHOOL PROGRAMS 2500 AGWM 1445 N BOONVILLE AVE SPRINGFIELD MO 65802 TO FURTHER CHRISTIAN MINISTRIES 4500 232000 14 141993 14 3387 -23111 145380 -23111 122269 false false false false false false false false false false PUBLICLY TRADED ETFS & MUTUAL FUNDS AT COST 3150955 4232985 FEDERAL TAXES PAID 363 OTHER ADJUSTMENT 540 INVESTMENT ADVISORY FEES 22011 22011 PROFESSIONAL FEES 3900 3900