2024-05-02T11:27:49-04:00 2023-12-31 560727655 CANNON & COMPANY LLP 2160 COUNTRY CLUB RD WINSTONSALEM NC 271044208 990PF 2023-01-01 911938062 THE KOOKEN FAMILY FOUNDATION KOOK 3364078226 227 W FIFTH STREET 1 WINSTONSALEM NC 27101 KEITH R KOOKEN PRESIDENT/DIRECTOR 3364078226 2024-05-01 true KEITH KOOKEN XXX-XX-XXXX true JOEY PERKINS P01972642 3367250635 2024-05-01 X 2023 2023-04-26 12:10:37Z X 668273 X X 21 21 12574 12574 11510 111875 11510 46 46 24151 24151 1700 1700 304 304 248 6397 6397 8649 8401 0 37800 37800 46449 8401 37800 -22298 15750 100 100 691369 669373 667892 604 281 281 691973 669754 668273 0 X 691973 669754 691973 669754 691973 669754 691973 -22298 79 669754 669754 MFS SER TR X EMERG MKTS DEBT P 2022-08-01 2023-07-26 1430 1404 26 26 PIMCO COMMODITY REAL RETURN P 2021-08-03 2023-09-27 2613 3592 -979 -979 GOLDMAN SACHS FINL SQUARE TREAS P 2022-11-01 2023-10-13 6517 6517 PIMCO COMMODITIES PLUS STRATEGY P 2022-07-26 2023-09-27 2536 2882 -346 -346 INVESCO DEVELOPING MARKETS P 2021-08-03 2023-09-27 3480 4810 -1330 -1330 T ROWE PRICE INTL OVERSEAS STOCK P 2018-08-15 2023-09-27 8617 7851 766 766 AMERICAN CENTURY GROWTH P 2016-04-05 2023-09-27 12612 7640 4972 4972 VICTORY SYCAMORE SMALL CO OPPTY P 2016-02-12 2023-09-27 1782 1266 516 516 BARON INVT SMALL CAP P 2017-09-13 2023-09-27 1487 1555 -68 -68 VIRTUS ASSET CEREDEX MID CAP VALUE P 2016-04-05 2023-09-27 2080 2512 -432 -432 BARON SELECT EMERG MARKETS P 2020-06-16 2023-09-27 2407 2399 8 8 GOLDMAN SACHS FINL SQUARE TREAS P 2022-05-02 2023-07-14 713 713 DELAWARE GROUP EQUITY VALUE P 2018-11-05 2023-09-27 974 1266 -292 -292 DODGE & COX STOCK FUND P 2021-08-03 2023-09-27 4094 4342 -248 -248 EATON VANCE INCOME FUND BOSTON P 2016-04-05 2023-09-27 1760 1834 -74 -74 JP MORGAN TR CORE BOND P 2016-04-05 2023-09-27 5343 6477 -1134 -1134 MFS SER TR X EMERG MKTS DEBT P 2022-07-01 2023-07-26 19567 25050 -5483 -5483 MFS SER TR VALUE FUND P 2017-09-13 2023-09-27 4089 3472 617 617 MFS MID CAP GROWTH P 2022-04-12 2023-09-27 2363 2432 -69 -69 MAINSTAY WINSLOW LARGE CAP GROWTH P 2022-04-12 2023-09-27 9338 10132 -794 -794 PIMCO PAC INVT MGMT SER TOTAL RETURN P 2019-07-29 2023-09-27 1754 2219 -465 -465 11510 26 219 219 219 966 966 747 747 false false false false false false false true true NC true false false false false true N/A KEITH R KOOKEN 3364078226 227 W FIFTH STREET 1 WINSTONSALEM NC 27101 false false false false false false false false false false false false false false false false false false false false KEITH R KOOKEN 227 W FIFTH STREET 1 WINSTONSALEM NC 27101 PRESIDENT/DI 000.00 0 0 0 RUTH D KOOKEN 227 W FIFTH STREET 1 WINSTONSALEM NC 27101 SEC-TREAS/DI 000.00 0 0 0 KEVIN L KOOKEN 217 S AVALON ROAD WINSTONSALEM NC 27104 VICE PRES/DI 000.00 0 0 0 KATHERINE K CARR 532 OAKLAWN AVENUE WINSTONSALEM NC 27104 DIRECTOR 000.00 0 0 0 KELLY K HANE 2805 WEBSTER STREET COLUMBIA SC 29205 DIRECTOR 000.00 0 0 0 KARA K COCHRAN 1505 HALIFAX ROAD CHAPEL HILL NC 27514 DIRECTOR 000.00 0 0 0 DREIER CARR 532 OAKLAWN AVENUE WINSTONSALEM NC 27104 DIRECTOR 000.00 0 0 0 ANNA MARIE CARR 532 OAKLAWN AVENUE WINSTONSALEM NC 27104 DIRECTOR 000.00 0 0 0 GRACE KOOKEN 217 S AVALON ROAD WINSTONSALEM NC 27104 DIRECTOR 000.00 0 0 0 SPEIGHT CARR 532 OAKLAWN AVENUE WINSTONSALEM NC 27104 DIRECTOR 000.00 0 0 0 NICHOLE CARR 532 OAKLAWN AVENUE WINSTONSALEM NC 27104 DIRECTOR 000.00 0 0 0 NONE NONE TO FUND WRITING AND RESOTRATION PROJECTS. TO FUND BACKPACK PROGRAM TO ALLEVIATE HUNGER. TO SUPPORT CHARLOTTE, NC UNITY PROJECT. TO SUPPORT INTERGENERATIONAL CENTER FOR ARTS AND WELLNESS. N/A 648031 3209 281 651521 651521 9773 641748 32087 32087 219 219 31868 31868 31868 37800 37800 31868 3116 37800 3116 31868 2816 2816 0 2816 2816 RUTH D KOOKEN 227 W FIFTH STREET 1 WINSTONSALEM NC 27101 3364078236 RUTHKOOKEN36@GMAIL.COM A LETTER OF REQUEST SHOULD BE SUBMITTED STATING THE NEED FOR THE GRANT AND THE PURPOSES FOR WHICH GRANTED FUNDS WILL BE USED. APPLICATIONS MAY BE MADE AT ANY TIME DURING THE YEAR, BUT MUST BE SUBMITTED AT LEAST THREE DAYS BEFO THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS. THE DWELLING 502 N BROAD STREET WINSTONSALEM NC 27101 N/A PUBLIC WRITING & RESTORATION PROJETS 8000 AUGSBURG LUTHERAN CHURCH 845 W FIFTH STREET WINSTONSALEM NC 27101 NA PUBLIC TO SUPPORT BACKPACK PROGRAM 8000 NORTH CAROLINA OUTWARD BOUND SCHOOL 2582 RICEVILLE ROAD ASHEVILLE NC 28806 N/A PUBLIC FOR CHARLOTTE , NC UNITY PROJECT 6000 SAWTOOTH SCHOOL FOR THE VISUAL ARTS 251 N SPRUCE STREET WINSTONSALEM NC 27101 N/A PUBLIC FOR INTERGENERATIONAL CENTER FOR ART 5000 CROSBY SCHOLARS COMMUNITY PARTNERSHIP 2701 UNIVERSITY PARKWAY WINSTONSALEM NC 27105 N/A PUBLIC FOR LAST DOLLARS PROGRAM 4800 DOORS TO DREAMS 701 EAST BAY STREET SUITE 121 CHARLESTON SC 29403 N/A PUBLIC GENERAL SUPPORT FOR ORG PROGRAMS 4000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 N/A PUBLIC FOR MAUI STRONG FUND 2000 37800 14 21 14 12574 14 46 14 11510 24151 24151 false false false false false false false false false false TAX PREPARATION FEES 1700 1700 AMERICAN CENTURY GROWTH FUND FMV 52099 70472 BARON EMERGING MARKETS FMV 40428 32674 BARON SMALL CAP FUND FMV 27115 27765 DELAWARE GROUP EQUITY FUND FMV 32139 26481 DODGE & COX STOCK FUND FMV 26348 26955 EATON VANCE INCOME FUND BOSTON FMV 20691 19380 GOLDMAN SACHS FINL SQUARE TREAS FMV 4629 4629 INVESCO DEVELOPING MARKETS FUND FMV 34449 26209 JPMORGAN CORE BOND FUND FMV 85421 77563 MAINSTAY WINSLOW LARGE CAP GROWTH FMV 50115 50919 MFS EMERGING MKTS DEBT FUND FMV MFS MID CAP GROWTH FUND FMV 19500 20813 MFS SER TR I VALUE FUND FMV 52632 59781 PIMCO COMMODITIES PLUS STRATEGY FMV 13614 11356 PIMCO COMMODITYREALRETURN STRAT FUND FMV 21842 17573 PIMCO TOTAL RETURN FUND FMV 30266 25974 T ROWE PRICE INTL OVERSEAS STOCK FUN FMV 70404 80316 VICTORY SMALL COMPANY OPP FUND FMV 36037 41320 VIRTUS CEREDEX MID CAP VALUE FMV 51644 47712 DIVIDENDS RECEIVABLE 604 281 281 EXPENSES INVESTMENT MANAGEMENT FEES 6397 6397 NONDIVIDEND DISTRIBUTIONS 46 46 NET INCREASE IN CORPUS CASH 79 FOREIGN TAXES WITHHELD ON 2023 D 304 304