2024-08-26T13:56:33-04:00 2024-03-31 561526593 MOOSE MARTIN HAYNES & LUNDY PA PO BOX 1308 STATESVILLE NC 286871308 990PF 2023-04-01 561847923 JE AND MILDRED WAGGONER FAMILY FOUNDATION INC JEAN 7048647633 2341 ROBINWOOD ROAD GASTONIA NC 28054 RUTH J WAGGONER PRESIDENT/TREASURER 2024-08-08 true SCOTT C HAYNES P01290121 7048727441 2024-08-26 2023 2024-08-08 14:25:15Z X 1037936 X X 29512 29512 -32012 802955 -2500 29512 8977 8977 78 14 9069 8977 0 51120 51120 60189 8977 51120 -62689 20535 -1525 474 472 43355 35229 35229 948 870 870 477289 442207 532547 514349 492947 468818 1034416 971727 1037936 0 X 1034416 971727 1034416 971727 1034416 971727 1034416 -62689 971727 971727 DFA INTM GOVT FIXED INCOME P 2022-03-31 2023-04-04 724 724 ISHARES CORE US AGGREGATE BOND ETF P 2022-03-31 2023-10-30 15310 16561 -1251 -1251 HARTFORD DVDND & GRWTH-F P 2022-03-31 2024-02-23 2500 2459 41 41 DOUBLELINE TTL RTRN BND-R6 P 2022-03-31 2023-04-04 634 753 -119 -119 ISHARES 20+ YEAR TREASURY BOND ETF P 2022-03-31 2023-12-19 29432 41214 -11782 -11782 JOHCM INTERNATIONAL SEL-INST P 2022-03-31 2024-02-23 900 1029 -129 -129 JOHCM INTERNATIONAL SEL-INST P 2022-03-31 2023-04-04 141 182 -41 -41 DFA INTERNATIONAL CORE EQTY P 2022-03-31 2023-12-28 34719 34563 156 156 LOOMIS SAYLES GROWTH - N2 P 2022-03-31 2024-02-23 900 596 304 304 ISHARES CORE S&P 500 ETF P 2022-03-31 2023-04-05 41101 41261 -160 -160 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-03-31 2023-12-29 1826 1829 -3 -3 ISHARES CORE S&P 500 ETF P 2022-03-31 2024-02-26 9648 9469 179 179 VANGUARD RUSSELL 1000 GROWTH ETF P 2022-03-31 2023-04-05 438 390 48 48 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-03-31 2024-01-02 44042 44086 -44 -44 ISHARES CORE US AGGREGATE BOND ETF P 2022-03-31 2024-02-26 9304 9560 -256 -256 LOOMIS SAYLES GROWTH -N2 P 2022-03-31 2023-04-27 13552 12072 1480 1480 DFA US L/C VALUE PORTFOLIO P 2022-03-31 2024-01-16 15776 15330 446 446 ISHARES S&P 500 VALUE ETF P 2022-03-31 2024-02-26 891 868 23 23 TOUCHSTONE LARGE CAP-INST P 2022-03-31 2023-04-27 15902 16681 -779 -779 DOUBLELINE TTL RTRN BND-R6 P 2022-03-31 2024-01-16 123750 138247 -14497 -14497 ISHARES 20+ YEAR TREASURY BOND ETF P 2022-03-31 2024-02-26 1388 2082 -694 -694 MUZINICH CREDIT OPP-SUP INS P 2022-03-31 2023-07-21 63023 66675 -3652 -3652 VANGUARD DIVIDEND APPREC ETF P 2022-03-31 2024-01-16 20627 15510 5117 5117 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-03-31 2024-02-26 2109 2104 5 5 ISHARES BARCLAYS 1-3 YEAR TR ETF P 2022-03-31 2023-08-07 27904 27924 -20 -20 ISHARES CORE S&P MID-CAP ETF P 2022-03-31 2024-02-22 27700 19737 7963 7963 VANGUARD RUSSELL 1000 GROWTH ETF P 2022-03-31 2024-02-26 3224 2991 233 233 ARIEL FUND -INS P 2022-03-31 2023-09-23 15887 18654 -2767 -2767 GOG PART EMERG MKTS EQ-INST P 2022-03-31 2024-02-23 1000 811 189 189 CAPITAL GAIN DISTRIBUTIONS P 2022-03-31 2024-03-31 3261 3261 3261 T ROWE PRICE INTERGRATED U.S. P 2022-03-31 2023-09-20 16578 20319 -3741 -3741 ARTISAN INTL VALUE FUND-INS P 2022-03-31 2024-02-23 1900 1852 48 48 VAN ECK EMERGING MARKETS-I P 2022-03-31 2023-09-20 15239 20390 -5151 -5151 DFA US SMALL CAP PORTFOLIO P 2022-03-31 2024-02-23 1300 1300 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-31 2023-09-21 39520 34565 4955 4955 DODGE & COX INCOME FUND P 2022-03-31 2024-02-23 10800 12928 -2128 -2128 DOUBLELINE TTL RTRN BND-R6 P 2022-03-31 2023-10-04 111415 116055 -4640 -4640 EATON VANCE-ATLANTA SMID-R6 P 2022-03-31 2024-02-23 2300 2085 215 215 DFA INTM GOVT FIXED INCOME P 2022-03-31 2023-10-26 74290 79351 -5061 -5061 GLDMN SCHS GQP PRT INTL - R6 P 2022-03-31 2024-02-23 2000 1760 240 240 -32012 285 285 285 870 870 585 585 false false false false false false false true true true false false false false true N/A RUTH J WAGGONER 7048647633 2341 ROBINWOOD ROAD GASTONIA NC 28054 false false false false false false false false false false false false false false false false false false false false JOYCE W FORMAN 205 DUNLAP LOOP STATESVILLE NC 28625 VICE-PRESIDE 000.00 0 0 0 DOROTHY W HAGER 3417 COUNTRY CLUB DRIVE GASTONIA NC 28056 SECRETARY 000.00 0 0 0 JACQUELINE W DARKEN 116 MUIR LANE CHAPEL HILL NC 27514 VICE-PRESIDE 000.00 0 0 0 RUTH J WAGGONER 2341 ROBINWOOD ROAD GASTONIA NC 28054 PRESIDENT/TR 000.00 0 0 0 NONE NONE N/A 1000993 -118 0 1000875 1000875 15013 985862 49293 49293 285 285 49008 49008 49008 51120 51120 49008 17852 379 2650 520 21401 51120 49008 2112 23513 0 17852 5661 379 2650 520 2112 X VICTORY FARM INC 4922 CR WOOD RD GASTONIA NC 28056 NONE PC RECIPIENT'S GENERAL USE 11000 JUVENILE DIABETES RESEARC 205 REGENCY EXECUTIVE PAR CHARLOTTE NC 28217 NONE PC RECIPIENT'S GENERAL USE 11000 BOYS AND GIRLS CLUB OF THE PIEDMONT 1001 COCHRAN STREET STATESVILLE NC 28677 NONE PC RECIPIENT'S GENERAL USE 11000 BRADLEY CHURCH CHARITABLE DIST 1425 W FRANKLIN BLVD GASTONIA NC 28052 NONE PC RECIPIENT'S GENERAL USE 11000 CENTRAL ELEMENTARY SCHOOL 4083 WILKESBORO HWY STATESVILLE NC 28625 NONE PC RECIPIENT'S GENERAL USE 7120 51120 14 29512 14 14 -32012 -2500 -2500 false false false false false false false false false false DODGE & COX INCOME FD 236115 214886 DOUBLELINE TOTAL RETURN BOND FUND ISHARES 1-3 YEAR TR ETF 187525 185205 MUZINICH CREDIT OPPORTUNITIES RD DFA INTERMEDIATE INVESTMENT ISHARES 20+ YEAR TREASURY BOND ETF 27416 26683 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 41891 42044 ARIEL FD CL INSTL DFA INTERNTL CORE EQUITY FUND DFA US SMALL CAP PORTFOLIO CL INSTL 25685 27197 EATON VANCE ATLANTA CAP SMID-CAP 40292 47078 GOLDMAN SACHS GQG PTRS INTERNATL OPP 34448 40680 HARTFOLD DIVIDEND & GROWTH RD 40512 51446 INVESCO S&P 500 EQUIAL WEIGHT ETF ISHARES CORE S&P MID-CAP ETF JOHCM INTNATL SELECT FD 18246 16606 LOOMIS SAYLES GROWTH RD CL N 11053 17507 T ROWE PRICE QM US SMALL-CAP GRWTH TOUCHSTONE LARGE CA FE CL INSTL VANECK EMERGING MARKETS RD CL I VANGUARD DIVIDEND APPRECIATION INDEX VANGUARD 500 INDEX FD CL ADM GQG PARTNERS EMERGING MARKETS EQUITY 15018 18694 ISHARES CORE S&P 500 ETF 159067 195572 ARTISAN INTERNATIONAL VALUE FD CL IN 34623 37565 ISHARES S&P 500 VALUE ETF 14925 16066 VANGUARD RUSSELL 1000 GROWTH ETF 48338 64136 EXPENSES MISCELLANEOUS 14 INVESTMENT FEES 8977 8977 2020 FORM 990-PF TAX - NET OF RE 78