2024-11-11T09:21:45-06:00 2024-06-30 560587953 GILLIAM BELL MOSER LLP PO BOX 621 BURLINGTON NC 272160621 990PF 2023-07-01 453804868 THE TROON FOUNDATION TROO 3365845645 POST OFFICE BOX 20 ELON NC 27244 JAMES M PIERMARINI PRESIDENT 3365845645 2024-11-11 1 0 J BRADLEY MOSER P00024209 3362276283 2024-11-11 2023 2024-10-15 13:58:12Z X 57384941 X 743243 16296 16296 1327631 1327631 606304 15960609 606304 2693474 1950231 0 0 0 8500 0 0 30121 14728 0 374353 374353 0 412974 389081 0 2597043 2597043 3010017 389081 2597043 -316543 1561150 2496664 1188246 1188246 1937894 2088614 1992345 27625967 28837748 39908137 13027069 13832020 13117297 2471160 1295583 1178916 47558754 47242211 57384941 0 0 X 0 0 0 0 47558754 47242211 47558754 47242211 47558754 47242211 47558754 -316543 0 47242211 0 47242211 PUBLICLY TRADED SECURITIES - WELLS FARGO 2023-07-01 2024-06-30 3151579 2587195 564384 564384 PUBLICLY TRADED SECURITIES - TRUIST 2023-07-01 2024-06-30 12778675 12767110 11565 11565 CAPITAL GAINS DIVIDENDS P 30355 30355 30355 606304 21700 0 21700 0 21700 21720 0 0 0 21720 X 0 20 20 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 1 0 1 1 N/A KATHLEEN H PIERMARINI 3365845645 PO BOX 20 ELON NC 27244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES M PIERMARINI PO BOX 20 ELON NC 27244 PRESIDENT 1.00 0 0 0 KATHLEEN H PIERMARINI PO BOX 20 ELON NC 27244 TREASURER/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 53079992 1795617 0 54875609 0 0 54875609 823134 54052475 2702624 2702624 21700 21700 2680924 0 2680924 0 2680924 2597043 0 2597043 2680924 2573716 0 0 2597043 2573716 0 0 23327 0 0 0 0 0 0 0 0 2657597 0 0 0 JAMES M PIERMARINI X ALAMANCE COMMUNITY COLLEGE FOUNDATION 1247 JIMMY KERR RD GRAHAM NC 27253 FOUNDATION TO FUND SCHOLARSHIPS AND MENTAL HEALTH PROGRAMS. 100000 ALLIED CHURCHES OF ALAMANCE COUNTY 206 N FISHER ST BURLINGTON NC 27217 PUBLIC CHARITY TO FUND COMMUNITY HOUSING. 20000 ASSISTING FAMILIES OF INMATES (AFOI) 220 HULL ST SUITE 100 RICHMOND VA 23224 PUBLIC CHARITY TO FUND VISITATION SERVICES. 15000 BENJAMIN HAIR SWIM 2830 WATTS PASSAGE CHARLOTTESVILLE VA 22911 FOUNDATION TO FUND SWIM PROGRAMS. 42300 BIG BROTHERS & SISTERS 808 AVIATION PKWY 900 MORRISVILLE NC 27560 PUBLIC CHARITY TO FUND MENTORING. 150000 BLUE RIDGE AREA FOOD BANK 1207 HARRIS ST CHARLOTTESVILLE VA 22903 PUBLIC CHARITY TO FUND AGENCY CAPACITY AND HEADQUARTERS RENOVATIONS. 150000 BON SECOURS 7229 FOREST AVENUE SUITE 200 RICHMOND VA 23226 FOUNDATION TO FUND GARDENFEST, NICU/PICU, AND NICU CAMERAS FOR 4 SITES. 228835 BOYS & GIRLS CLUB OF THE PIEDMONT 1001 COCHRAN STREET STATESVILLE NC 28677 PUBLIC CHARITY TO FUND MINIBUS. 25000 CANCERLINC 200 S 3RD STREET RICHMOND VA 23219 PUBLIC CHARITY TO FUND LEGAL ASSISTANCE FOR PATIENTS. 35000 CHILDREN'S HOME SOCIETY OF NORTH CAROLINA 124 W FRONT STREET BURLINGTON NC 27215 PUBLIC CHARITY TO FUND FOSTER CARE ASSISTANCE. 20000 CHRISTMAS CHEER 331 S MAIN ST BURLINGTON NC 27215 PUBLIC CHARITY GENERAL FUNDS. 100000 CITY GATE DREAM CENTER 1423 N CHURCH STREET BURLINGTON NC 27217 PUBLIC CHARITY TO FUND COMMUNITY PROGRAMS. 90300 COMMUNITY BIKES 917 PRESTON AVE SUITE D CHARLOTTESVILLE VA 22903 PUBLIC CHARITY TO FUND TRANSPORTATION NEEDS. 10000 CONE HEALTH PHILANTHROPY 1200 NORTH ELM STREET GREENSBORO NC 27401 PUBLIC CHARITY TO FUND HEALING GARDEN AND EMPLOYEE APPLICATION. 86000 EPISCOPAL FARM WORKERS 2989 EASY STREET DUNN NC 28334 PUBLIC CHARITY TO FUND CHRISTMAS GIFTS AND SCHOOL SUPPLIES. 35000 FEEDING AMERICA SWVA 1025 ELECTRIC ROAD SALEM VA 24153 PUBLIC CHARITY TO FUND CHILDREN'S FEEDING PROGRAMS. 25000 FIDELITY CHARITABLE GIVING ACCOUNT OF JAMES M AND KATHLEEN H PIERMARINI PO BOX 770001 CINCINNATI OH 452770053 DONOR ADVISED FUND TO FUND CHARITABLE GIVING ACCOUNT. 400000 FIFTH STREET MINISTRIES 1421 FIFTH ST STATESVILLE NC 28677 PUBLIC CHARITY TO FUND SHELTER, VETERANS, AND OTHER PROGRAMS. 20000 GREENSBORO URBAN MINISTRY 305 W GATE CITY BLVD GREENSBORO NC 27406 PUBLIC CHARITY TO FUND FOOD AND HOUSING. 25000 INTERNATIONAL NEIGHBORS 224-A 9TH STREET SW CHARLOTTESVILLE VA 22903 PUBLIC CHARITY TO FUND SUMMER FUN CAMPAIGN, PT BUS DRIVER, AND VEHICLE. 74000 KINDNESS CAFE & PLAY 151 MCINTIRE PARK DR CHARLOTTESVILLE VA 22903 PUBLIC CHARITY TO FUND UVA FACILITY. 25000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PUBLIC CHARITY TO PROVIDE FINANCIAL ASSISTANCE. 35000 LYNCHBURG GROWS 1339 ENGLEWOOD ST LYNCHBURG VA 24501 PUBLIC CHARITY TO FUND FOOD INSECURITY VEHICLE AND SPARK MILL PLANNING. 40000 MIRIAM'S HOUSE 409 MAGNOLIA ST LYNCHBURG VA 24503 PUBLIC CHARITY TO FUND COMMUNITY FIRST PROGRAM. 40000 ON OUR OWN 429 ELM AVENUE ROANOKE VA 24016 PUBLIC CHARITY TO FUND MENTAL HEALTH PROGRAM. 41108 POWER CROSS 1133 W FRONT STREET STATESVILLE NC 28677 PUBLIC CHARITY TO FUND TRANSPORTATION NEEDS. 30000 PROSAMI 665 GLORIA PLACE STAUNTON VA 24401 PUBLIC CHARITY TO FUND PILOT CENTER AND TRAINING. 89500 SAFE ALAMANCE 5950 NC-87 S GRAHAM NC 27253 PUBLIC CHARITY TO FUND FOOD ASSISTANCE. 100000 SHALOM FARMS 2676 VENITA ROAD MIDLOTHIAN VA 23113 PUBLIC CHARITY TO FUND FOOD ASSISTANCE. 30000 ST JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND VA 23227 PUBLIC CHARITY TO FUND MENTAL HEALTH PROGRAM/GYM FLOOR. 40000 STUDIO 1 309 HUFFMAN MILL ROAD UNIT 540 BURLINGTON NC 27215 PUBLIC CHARITY TO FUND THEATER PROGRAM. 20000 SWIM RICHMOND 5050 RIDGEDALE PARKWAY RICHMOND VA 23234 PUBLIC CHARITY TO FUND SWIM PROGRAMS. 50000 UNITED WAY OF ALAMANCE COUNTY 803 HERMITAGE ROAD BURLINGTON NC 27215 PUBLIC CHARITY TO FUND GENERAL FUNDS AND HOUSING SPECIALIST. 190000 UNITED WAY OF GREATER RICHMOND & PETERSBURG 7814 CAROUSEL LN STE 400 RICHMOND VA 23294 PUBLIC CHARITY TO FUND WOMEN RISE PROGRAM. 20000 WOMEN'S INITIATIVE 1101 E HIGH ST CHARLOTTESVILLE VA 22902 PUBLIC CHARITY TO FUND MENTAL HEALTH SUPPORT. 125000 YELLOW DOOR FOUNDATION 435 MERCHANT WALK SQUARE SUITE 300 CHARLOTTESVILLE VA 22902 PUBLIC CHARITY TO FUND HOUSING PATIENT FAMILIES. 30000 YOUNG MUSICIANS OF ALAMANCE 513 W FRONT STREET BURLINGTON NC 27215 PUBLIC CHARITY TO PROVIDE OPERATING FUNDS. 40000 2597043 0 14 16296 14 1327631 18 606304 0 1950231 0 1950231 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES M PIERMARINI PO BOX 20 ELON NC 27244 250000 X 2 JAMES M PIERMARINI PO BOX 20 ELON NC 27244 493243 X X 2 PUBLICLY TRADED SECURITIES 493243 2023-12-22 ACCOUNTING FEES 8500 0 0 SEE ATTACHMENT - SCHEDULE 1 1674315 1542066 SEE ATTACHMENT - SCHEDULE 2 12157705 11575231 SEE ATTACHMENT - SCHEDULE 1 4121780 5230967 SEE ATTACHMENT - SCHEDULE 2 24715968 34677170 2088614 1992345 0 0 SEE ATTACHMENT - SCHEDULE 1 AT COST 1295583 1178916 ASSET MANAGEMENT FEES 286921 286921 0 AMERICAN DEPOSITORY RECEIPT FEES 1719 1719 0 POSTAGE 0 0 0 BANK FEES - CHECKING 0 0 0 BOND PREMIUM AMORTIZATION 85713 85713 0 JAMES M PIERMARINI 104 TROON PLACE ELON NC 27244 FOREIGN TAXES PAID 14728 14728 0 2023 FORM 990PF - ESTIMATED TAXES PAID 15393 0 0