2024-04-23T15:34:27-04:00 2023-12-31 920971496 RHINEHART & SUMMERS CPAS LLC PO BOX 584 ORANGEBURG SC 291160584 990PF 2023-01-01 206062344 CARTER CHARITABLE FOUNDATION TRUST CART 2522464932 PO BOX 896825 CHARLOTTE NC 282896825 TRUIST BANK TRUSTEE 4042148966 2024-04-22 ASHLEY HAUSLER 999009999 true HEATHER D RHINEHART P00985721 8035366866 2024-04-23 2023 2023-04-26 12:10:37Z X 957649 X X 23625 23625 -16483 794976 3327 361 361 7503 27313 845 845 29 29 9907 9907 10781 10781 0 0 0 10781 10781 0 -3278 16532 59201 48455 48455 508133 546078 596873 333213 302736 312321 900547 897269 957649 0 X 900547 897269 900547 897269 900547 897269 900547 -3278 897269 897269 3327 230 230 230 230 false false false false false false false true true SC true false false false false true N/A MICHAELLE FORD 9843288984 PO BOX 896825 CHARLOTTE NC 282896825 false false false false false false false true 2022 true false false false false false false false false false false false false TRUIST BANK PO BOX 896825 CHARLOTTE NC 282896825 TRUSTEE 000.00 0 0 0 NONE NONE N/A 846664 46609 0 893273 893273 13399 879874 43994 43994 230 230 43764 43764 43764 0 0 43764 25506 25506 43764 X 14 23625 14 361 -16483 23986 -16483 7503 false false false false false false false false false false ACCOUNTANTS 845 845 TRUIST BANK 2022-08 PURCHASE 2023-07 358165 361847 -3682 TRUIST BANK 2022-08 PURCHASE 2023-12 433484 449612 -16128 ABBVIE INC COMMON 1941 1989 AIR LEASE CORP MTN 2834 2981 AMERICAN EXPRESS AMERICAN HONDA 3623 3675 ANNHEUSER-BUSCH COS 985 982 BANK OF AMERICA 4006 4004 BANK OF MONTREAL 3993 4000 BANK OF NOVA SCOTIA 3608 3750 BANK OF NY MTN 3000 3187 BAT INTL FINANCE 2704 2787 BP CAP MARKET AMERICA 2926 2902 CANADIAN IMP BK CONV 3601 3666 CAPITAL ONE COMAST CORP 4007 3945 CVS CAREMARK 3984 3931 DISCOVERY COMMUN 3930 3913 DOUBLELINE TOTAL RETURN 41053 43203 DUKE ENERGY 3958 3944 FIFTH THIRD BANCORP 3713 3834 FISERV INC GENERAL MOTORS FINL 2685 2762 GOLDMAN SACHS COMMON 3982 3988 GOLMAN SCHS GWP PRT 21771 23556 HUNTINGTON BANCSHARES 3891 3925 ISHARES 10-20 YEAR TREASURY ISHARES 20+ TREASURY BOND 18869 21160 ISHARES BARCLAYS 1-3 YEAR TR ETF ISHARES BARCLAYS MBS ISHARES BROAD USD INVT ISHARES CORE US TREASURY JOHN DEERE CAP 2765 2770 JP MORGAN CHASE & CO 3994 3938 KINDER MORGAN 2004 1997 LOCKHEED MARTIN 2995 3096 LOWE'S COMPANIES 3939 3903 MASSACHUSETTS STATE 9564 9772 MORGAN STANLEY 3998 3942 NASSAU COUNTY NY 4360 4527 NEW YORK STATE URBAN 4925 4901 NUCOR CORP 2842 2880 PIMA CNTY PLEDGE 4414 4628 PNC FINANCIALS 3999 3969 PUBLIC SERVICE 3622 3738 REALTY INCOME CORP 2664 2731 REGIONS FINL CORP ROYAL BANK CANADA MTN 3702 3791 SCHLUMBERGER LTD 3744 3792 SIMON PROPERTY GROUP 1931 1955 TEXAS STATE A&M 4661 4747 TORONTO-DOMINION 3627 3732 UNITEDHEALTH GROUP 3807 3928 UNIVERSITY OF CALIFORNIA 4809 4879 US TREASURY NOTE .625% 5049 5392 US TREASURY NOTE 1.25% US TREASURY NOTE 1.5% 3715 3713 US TREASURY NOTE 1.875% 2715 2812 US TREASURY NOTE 2.0% 1793 1925 US TREASURY NOTE 2.125% US TREASURY NOTE 2.375% 7481 7688 US TREASURY NOTE 2.5% US TREASURY NOTE 2.750% 4678 4780 US TREASURY NOTE 3.125% 4764 4859 US TREASURY NOTE 3.250% 4807 4886 US TREASURY NOTE 3.625% 5021 4946 US TREASURY NOTE 3.875% 9968 9979 US TREASURY NOTE 4.375% 6106 6140 US TREASURY NOTE 4.875% 7176 7307 VERIZON VIACOMCBS WELLS FARGO & CO 3788 3888 WESTPAC BANKING CORP 3876 3890 HAWAII ST 1.518% 4369 4416 APPLE COMPUTER CORPORATION 3526 3559 ARTISAN INTERNATIONAL 26747 28111 CHARLES SCHWAB 3637 3775 CITIGROUP INC COMMON 3841 3868 COHEN & STEERS REALTY SHARES 12440 13975 CONSUMER STAPLES DFA US L/C VALUE 29444 30713 DFS US SMALL CAP PORTFOLIO 17727 19928 DODGE & COX INCOME FUND 60336 63612 EATON VANCE 42919 46113 FISERV INC 4007 4119 HARTFORD DIVIDEND & GROWTH 27991 30153 ISHARES CORE DIVIDEND GROWTH ISHARES CORE MSCI ISHARES CORE S&P 500 ETF 136279 146155 ISHARES CORE S&P MID-CAP ETF 16277 16906 ISHARES CORE S&P SMALL-CAP ETF ISHARES CORE US AGGREGATE BOND 21147 21240 ISHARES HIGH DIVIDEND EQ JOHCM INTERNATIONAL SELECT FUND 20216 22104 LOOMIS SAYLES GROWTH 12129 12725 PARAM DVD INCOME SPDR BLOOMBERG 1-3 MONTH 14457 28879 T MOBILE 1962 2017 US BANCORP 4000 3937 VANGUARD DIVIDEND APPREC 39517 42600 VANGUARD RUSSELL 1000 GROWTH 45529 50401 VANGUARD S&P 500 VMWARE INC 1950 1983 EXPENSES FIDUCIARY FEES 9907 9907 INVESTMENT EXPENSES OTHER INVESTMENT INCOME 361 361 INTERNAL REVENUE SERVICE 29 29 FOREIGN TAX WITHHELD