2024-02-15T21:10:56-05:00 2023-03-31 561526593 MOOSE MARTIN HAYNES & LUNDY PA PO BOX 1308 STATESVILLE NC 286871308 990PF 2022-04-01 561847923 JE AND MILDRED WAGGONER FAMILY FOUNDATION INC JEAN 7048647633 2341 ROBINWOOD ROAD GASTONIA NC 28054 RUTH J WAGGONER PRESIDENT/TREASURER 2024-02-15 RUTH WAGGONER XXX-XX-XXXX false SCOTT C HAYNES P01290121 7048727441 2024-02-15 2022 2023-04-26 12:10:37Z X 977820 X X 22228 22228 -12261 444170 20908 62 62 10029 43198 1725 10030 10030 1052 12807 10030 0 50000 50000 62807 10030 50000 -52778 33168 473 -1525 -1528 23138 43355 43355 948 948 553916 477289 474026 509667 514349 461019 1087194 1034416 977820 0 X 1087194 1034416 1087194 1034416 1087194 1034416 1087194 -52778 1034416 1034416 GOLDMAN SACHS GQG PRTNRS P 2021-03-31 2022-04-04 38351 37491 860 860 DODGE & COX INCOME FUND P 2021-03-31 2022-08-02 6121 6121 HARDING LEOVNER P 2021-03-31 2022-04-04 27728 21764 5964 5964 ISHARES CORE S&P P 2021-03-31 2022-08-03 8711 8585 126 126 VANGUARD 500 INDEX FUN P 2021-03-31 2022-05-20 37328 18498 18830 18830 EDGEWOOD GROWTH FUND-INS P 2021-03-31 2022-08-04 1668 2563 -895 -895 INVESCO DEVELOPING MARKETS FUND P 2021-03-31 2022-06-15 13680 13162 518 518 ARIEL FUND-INS P 2021-03-21 2022-08-04 699 768 -69 -69 WESTERN ASSET CORE P 2021-03-31 2022-06-23 44409 54414 -10005 -10005 DFA US SMALL CAP PORTFOLIO P 2021-03-31 2022-08-04 1412 1488 -76 -76 EDGEWOOD GROWTH FUND P 2021-03-31 2022-06-24 3737 6291 -2554 -2554 EATON VANCE-ATLANTA P 2021-03-31 2022-08-04 1670 1622 48 48 DFA INTM GOVT FIXED INCOME P 2021-03-31 2022-06-24 1884 1876 8 8 LOOMIS SAYLES GROWTH P 2021-03-31 2022-08-04 2683 3268 -585 -585 DODGE & COX INCOME FUND P 2021-03-31 2022-06-24 9958 11736 -1778 -1778 NEUBERGER BERMAN REAL ESTATE P 2021-03-31 2022-08-04 750 798 -48 -48 DOUBLELINE TTL RTRN P 2021-03-31 2022-06-24 5261 6241 -980 -980 GLDMN SCHS GQP PRT INTL-R6 P 2021-03-31 2022-06-24 1493 1682 -189 -189 HARTFORD DVDND & GRWTH-F P 2021-03-31 2022-06-24 535 594 -59 -59 JOHCM INTERNATIONAL P 2021-03-31 2022-06-24 6735 10416 -3681 -3681 MUINICH CREDIT OPP-SUP P 2021-03-31 2022-06-24 5421 5682 -261 -261 VANGUARD DIVIDEND P 2021-03-31 2022-06-27 282 262 20 20 INVESCO S&P 500 EQUAL P 2021-03-31 2022-07-12 11227 10812 415 415 20908 461 461 461 1331 1331 870 870 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 1013551 472 0 1014023 1014023 15210 998813 49941 49941 461 461 49480 49480 49480 50000 50000 49480 1147 17852 379 2650 22028 50000 49480 520 22548 0 1147 21401 17852 379 2650 520 X VICTORY FARM INC 4922 CR WOOD RD GASTONIA NC 28056 NONE PC RECIPIENT'S GENERAL USE 10000 JUVENILE DIABETES RESEARC 205 REGENCY EXECUTIVE PAR CHARLOTTE NC 28217 NONE PC RECIPIENT'S GENERAL USE 10000 MITCHELL COMMUNITY COLLEG 500 W BROAD ST STATESVILLE NC 28677 NONE PC RECIPIENT'S GENERAL USE 5000 GASTON COLLEGE FOUNDATION 201 US-321 DALLAS NC 28034 NONE PC RECIPIENT'S GENERAL USE 5000 GASTON CHRISTIAN SCHOOL 1625 LOWELL BETHESDA RD GASTONIA NC 28056 NONE PC RECIPIENT'S GENERAL USE 10000 BOYS AND GIRLS CLUB OF THE PIEDMONT 1001 COCHRAN STREET STATESVILLE NC 28677 NONE PC RECIPIENT'S GENERAL USE 10000 50000 14 22228 14 62 14 18025 -30286 40315 -30286 10029 false false false false false false false false false false ACCOUNTING FEES 1725 T ROWE PR QM 2021-03 PURCHASE 2022-08 1385 1866 -481 TOUCHSTONE LARGE CAP-INST 2021-03 PURCHASE 2022-08 422 423 -1 INVESCO S&P 500 EQUAL 2021-03 PURCHASE 2022-08 1160 1054 106 ISHARES CORE S&P 500 2021-03 PURCHASE 2022-08 1653 1569 84 VANGUARD DIVIDEND APPREC 2021-03 PURCHASE 2022-08 761 649 112 JOHCM INTERNATIONAL 2021-03 PURCHASE 2022-08 8027 10399 -2372 EDGEWOOD GROWTH FUND-INS 2021-03 PURCHASE 2022-08 617 935 -318 GQG PART EMERG MKTS 2021-03 PURCHASE 2022-08 164 163 1 ARIEL FUND-INS 2021-03 PURCHASE 2022-08 211 225 -14 DFA INTERNATIONAL CORE EQTY 2021-03 PURCHASE 2022-08 309 309 DFA US SMALL CAP PORTFOLIO 2021-03 PURCHASE 2022-08 290 299 -9 EATON VANCE-ATLANTA 2021-03 PURCHASE 2022-08 424 403 21 GLDMN SCHS GQP 2021-03 PURCHASE 2022-08 232 232 HARTFORD DVDND & GRWTH-F 2021-03 PURCHASE 2022-08 653 673 -20 LOOMIS SAYLES GROWTH-N2 2021-03 PURCHASE 2022-08 1092 1319 -227 NEUBERGER BERMAN REAL ESTATE F-1 2021-03 PURCHASE 2022-08 32447 31472 975 PIMCO COMMODITY RR STRAT-INS 2021-03 PURCHASE 2022-08 23315 22554 761 T ROWE PR QM US S/C GR 2021-03 PURCHASE 2022-08 248 328 -80 TOUCHSTONE LARGE CAP-INST 2021-03 PURCHASE 2022-08 278 274 4 VAN ECK EMERGING MARKERTS 2021-03 PURCHASE 2022-08 433 498 -65 INVESCO S&P 500 EQUAL 2021-03 PURCHASE 2022-08 451 395 56 VANGUARD DIVIDEND APPREC ETF 2021-03 PURCHASE 2022-08 314 256 58 EDGEWOOD GROWTH FUND-INS 2021-03 PURCHASE 2022-10 23360 41530 -18170 LOOMIS SAYLES GROWTH -N2 2021-03 PURCHASE 2023-02 14248 18224 -3976 ARIEL FUN-INS 2021-03 PURCHASE 2023-03 475 553 -78 DFA US SMALL CAP PORTFOLIO 2021-03 PURCHASE 2023-03 1374 1501 -127 DFA INTM GOVT FIXED INCOME 2021-03 PURCHASE 2023-03 1381 1479 -98 DODGE & COX INCOME FUND 2021-03 PURCHASE 2023-03 23424 28215 -4791 DOUBLELINE TTL RTRN 2021-03 PURCHASE 2023-03 9861 12113 -2252 GLDMN SCHS GQP 2021-03 PURCHASE 2023-03 1796 2043 -247 JOHCM INTERNATIONAL SEL-INST 2021-03 PURCHASE 2023-03 1144 1527 -383 MUZINICH CREDIT OPP-SUP INS 2021-03 PURCHASE 2023-03 3552 3789 -237 T ROWE PR QM US 2021-03 PURCHASE 2023-03 756 1057 -301 TOUCHSTONE LARGE CAP-INST 2021-03 PURCHASE 2023-03 301 322 -21 VAN ECK EMERGING MARKETS 2021-03 PURCHASE 2023-03 869 1303 -434 INVESCO S&P 500 EQUAL 2021-03 PURCHASE 2023-03 1322 1186 136 ISHARES CORE S&P MID-CAP 2021-03 PURCHASE 2023-03 2324 1780 544 VANGUARD DIVIDEND APPREC ETF 2021-03 PURCHASE 2023-03 9740 8204 1536 VANGUARD INT DIV APP INDX 2021-03 PURCHASE 2023-03 9987 11125 -1138 VANGUARD RUSSELL 1000 GROWTH 2021-03 PURCHASE 2023-03 478 445 33 VANGUARD INT DIV APP INDX FD 2021-03 PURCHASE 2023-03 15850 17606 -1756 DODGE & COX INCOME FD 185719 162219 DOUBLELINE TOTAL RETURN BOND FUND 135794 121466 ISHARES 1-3 YEAR TR ETF 26693 27113 MUZINICH CREDIT OPPORTUNITIES RD 66675 63219 DFA INTERMEDIATE INVESTMENT 44067 43284 ISHARES 20+ YEAR TREASURY BOND ETF 55401 43718 WESTERN ASSET CORE BOND FD ARIEL FD CL INSTL 17812 15379 DFA INTERNTL CORE EQUITY FUND 34417 32630 DFA US SMALL CAP PORTFOLIO CL INSTL 25489 23091 EATON VANCE ATLANTA CAP SMID-CAP 41309 40025 GOLDMAN SACHS GQG PTRS INTERNATL OPP 36208 32739 HARTFOLD DIVIDEND & GROWTH RD 32736 36143 INVESCO S&P 500 EQUIAL WEIGHT ETF 33554 38035 ISHARES CORE S&P MID-CAP ETF 18990 24015 JOHCM INTNATL SELECT FD 19457 15307 LOOMIS SAYLES GROWTH RD CL N 23362 27526 T ROWE PRICE QM US SMALL-CAP GRWTH 19815 15781 TOUCHSTONE LARGE CA FE CL INSTL 16681 15962 VANECK EMERGING MARKETS RD CL I 19733 14238 VANGUARD DIVIDEND APPRECIATION INDEX 15510 18635 VANGUARD 500 INDEX FD CL ADM 11246 12704 GQG PARTNERS EMERGING MARKETS EQUITY 15543 14390 ISHARES CORE S&P 500 ETF 95427 97426 INVESTCO DEV MKTS RD CL R6 NEUBERGER BERMAN REAL ESTATE EDGEWOOD GROWTH FD CL INSTL HARDING LOEVNER INTL EQUITY MISCELLANOUS 62 62 INVESTMENT FEES 10030 10030 2020 FORM 990-PF TAX - NET OF RE 1052