2024-01-25T16:48:21-06:00 2023-06-30 562163457 SUGGS & COMPANY PA 1411 COMMONWEALTH DR SUITE 300 WILMINGTON NC 28403 990PF 2022-07-01 522282843 THE CATHERINE KENNEDY HOME FOUNDATION CATH 9104520611 PO BOX 4782 WILMINGTON NC 28406 ANNA P ERWIN TREASURER 9104520611 2024-01-25 1 ANNA ERWIN 999009999 0 ROBERT ORRELL CPA P00288728 9102564885 2024-01-25 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4117162 X 50000 109831 109831 34565 283517 34565 194396 144396 0 0 0 2920 1460 1460 1710 0 0 217 0 20254 19940 314 25101 21400 1774 242400 242400 267501 21400 244174 -73105 122996 19095 19644 19644 1674 384 1674 1674 3936680 4094109 4094109 11022 9287 1952 1735 1735 3958111 4117162 4117162 2780 2780 0 X 1286132 1447963 2669199 2669199 3955331 4117162 3958111 4117162 3955331 -73105 234936 4117162 0 4117162 WASHINGTON MUTUAL FD 2017-06-19 2023-02-13 12000 9519 2481 2481 METROPOLITAL WEST TOTAL RETURN BD FD 2021-04-01 2023-02-13 146587 174000 -27413 -27413 38281RUSSELL INVT EMERGING MARKETS 2009-12-23 2022-08-15 40937 38271 2666 2666 HERMES TREASURY OBLIG 2023-03-28 2023-05-09 2000 2000 0 0 METROPOLITAN WEST UNCONSTRAINED BD FD 2018-03-15 2023-05-24 7000 8032 -1032 -1032 PIMCO DYNAMIC BD FD 2012-12-28 2023-05-24 8000 9511 -1511 -1511 BLACKROCK STRATEGIC INC OPPORT 2017-10-26 2023-05-24 7000 7619 -619 -619 CAPITAL GAINS DIVIDENDS P 59993 59993 59993 34565 1710 0 1710 0 1710 3385 0 1500 0 4885 0 3175 3175 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A ANNA ERWIN 9104520611 240 RACINE DR WILMINGTON NC 28403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MRS JOHN PARKER PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MS ANNA P ERWIN PO BOX 4782 WILMINGTON NC 28406 TREASURER 0.00 0 0 0 MRS ALEX MURCHISON PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MRS JAMES HUNDLEY PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MRS ROBERT W JOHNSON PO BOX 4782 WILMINGTON NC 28406 PRESIDENT 0.00 0 0 0 MR WILL LEONARD PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MS MARTHA CLARK PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MRS THOMAS MALOY PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MS ANITA LIEBSCHER PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MR BILL HATCHER PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 KAY WARREN PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4048753 0 2000 4050753 0 0 4050753 60761 3989992 199500 199500 1710 1710 197790 0 197790 0 197790 244174 0 244174 197790 155275 0 0 244174 155275 0 0 88899 0 0 0 0 0 0 0 0 108891 0 0 0 THE CATHERINE KENNEDY HOME FDN PO BOX 4782 WILMINGTON NC 28406 9104520611 SEE COPY OF APPLICATION ATTACHED FEBRUARY 28 EACH YEAR NONE SEE SCHEDULE ATTACHED OF ALL GRANTS MADE DURING THE YEAR GRANTS NC 28403 NONE 501C3 TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEES 242400 242400 0 14 109831 18 34565 0 144396 0 144396 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF ELIZABETH L WRIGHT 757 S LUMINA AVE WRIGHTSVILLE BEACH NC 28480 50000 X ACCOUNTING 2920 1460 1460 OFFICE IMPROVE. OLD CKH BLDG. 2004-05-04 4580 1064 SL 39.000000000000 59 0 FILE CABINETS 2001-10-26 24 24 200DB 5.000000000000 0 0 RECOVERED COUCH & 14 CHAIRS 2004-09-14 2416 2416 200DB 7.000000000000 0 0 BOARDROOM TABLE 2004-07-01 1498 1498 200DB 7.000000000000 0 0 LAMPS 2004-12-03 482 482 200DB 7.000000000000 0 0 TEAK TABLE 2004-12-03 930 930 200DB 7.000000000000 0 0 END TABLE 2004-12-03 300 300 200DB 7.000000000000 0 0 LAPTOP (IDEAPAD) 2022-02-09 792 66 SL 5.000000000000 158 0 AMCAP MUTUAL FUND 263175 263175 GROWTH FUND OF AMERICA 270100 270100 WASHINGTON MUTUAL FUND 505441 505441 EUROPACIFIC GROWTH FUND 184097 184097 BLACKROCK STRATEGIC INCOME OPPORT FUNDS 100639 100639 DODGE AND COX INCOME FUNDS 276335 276335 MFS SER TR VALUE FUND 359024 359024 PIMCO DYNAMIC BOND FD A 100472 100472 SMALLCAP WORLD FUND 162224 162224 T ROWE PRICE BLUE CHIP GROWTH 275212 275212 VANGUARD TOTAL BOND MKT INDEX 474033 474033 METROPOLITAN WEST UNCONSTRAINED BOND 99318 99318 I SHARES MSCI EMERGING MKT ETF 79120 79120 I SHARES CORE MSCI EMERGING 39432 39432 VANGUARD FTSE ETF 32326 32326 VANGUARD R/E INDEX ETF 83560 83560 VANGUARD INTL EQUITY EMERG ETF 81360 81360 VANGUARD MID CAP ETF 286208 286208 VANGUARD ST INFLATION PRO ETF 71130 71130 VANGUARD SMALL CAP ETF 283418 283418 FEDERATED HERMES TREASURY OBLIG 28000 28000 VIRTUS VONTOBEL EMG MKTS 39485 39485 OFFICE IMPROVE. OLD CKH BLDG. 4580 3413 1167 FILE CABINETS 24 24 0 RECOVERED COUCH & 14 CHAIRS 2416 2416 0 BOARDROOM TABLE 1498 1498 0 LAMPS 482 482 0 TEAK TABLE 930 930 0 END TABLE 300 300 0 LAPTOP (IDEAPAD) 792 224 568 INVESTMENT MANAGEMENT FEES 19940 19940 0 OFFICE & ADMIN EXPENSES 166 0 166 ADMINIISTRATIVE SERVICES 148 0 148 INCREASE IN UNREALIZED APPRECIATION 234936 INVESTMENT INCOME 1710 0 0