2024-05-09T10:50:11-07:00 2023-06-30 591493980 GOAR ENDRISS & WALKER PA 1590 First Street Sarasota FL 34236 990PF 2022-07-01 581881092 Provident Benevolent Foundation PROV 7043662477 2633 Richardson Drive 4B Charlotte NC 28211 Janet Wornall Trustee 2024-05-09 true Janet Wornall 999009999 true Kathleen R Walker P00088765 9413666380 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 24559767 X X 60624 60624 413479 413479 70952 11077439 70952 41076 41076 586131 586131 78000 78000 8220 8220 146608 104065 42543 4026 4026 37392 7392 39131 16429 22702 313377 140132 143245 1618323 1618323 1931700 140132 1761568 -1345569 445999 1212971 1192974 1192974 749574 967255 929312 12717231 12084327 14861666 5001339 4752734 4462538 2952942 2820488 3042707 580255 70570 70570 23214312 21888348 24559767 0 X 23214312 21888348 23214312 21888348 23214312 21888348 23214312 -1345569 85379 21954122 65774 21888348 330.21 MFB Northern Fds Bd Index P 2022-11-29 2022-11-29 3008 3519 -511 -511 2840.91 MFO DFA Invt Dimensions Group Emerg Mkts P 2022-12-06 2023-05-23 60000 58352 1648 1648 500 MFC IShares Tr S&P 500 Index Fd P 2022-08-15 2023-05-23 210772 214088 -3316 -3316 35711.46 MFO Doubleline Core Fixed Inc Fd P 2021-10-20 2022-12-06 345483 382440 -36957 -36957 19940.68 MFB Northern Fds Ultra Short Fixed Inc P 2021-10-20 2023-06-30 200000 204538 -4538 -4538 4428.7 MFB Northn Fds Multi-Manager Global R/E P 2020-05-08 2022-08-05 50000 40744 9256 9256 66363.8 MFB Northern Funds Bd Index P 2020-12-17 2022-09-15 609115 698230 -89115 -89115 4000 MFC Vanguard Intl Eq Index Fd FTSE All W P 2017-10-11 2022-12-06 205415 213759 -8344 -8344 4100 MFC Vanguard Intl Eq Index Fd FTSE Emrg P 2021-03-23 2022-12-06 165247 177451 -12204 -12204 400 MFC IShares Tr S&P Midcap 400 Index P 2021-04-22 2023-05-11 96958 95923 1035 1035 500 MFC IShares Tr S&P Smallcap 600 Index P 2019-05-03 2023-05-11 45997 40290 5707 5707 14771.05 MFO Blackrock Fds V Hi Yld Bd Port P 2021-10-20 2023-05-12 100000 112915 -12915 -12915 200 Alphabet Inc Cap Stock P 2009-04-20 2023-05-22 24959 1905 23054 23054 100 ChevronTexaco P 2008-11-17 2023-05-22 15272 6843 8429 8429 150 Exxon Mobil P 2008-01-24 2023-05-22 15802 11595 4207 4207 150 Select Sector SPDR Tr Indl Int P 2018-08-06 2023-05-22 14963 11376 3587 3587 1000 Vanguard FTSE Developed Markets ETF P 2021-06-17 2023-06-01 45330 51826 -6496 -6496 2074.69 MFO Neuberger Berman Eq Fds Intl P 2013-01-25 2023-06-02 25000 20581 4419 4419 4570 MFC SPDR Tr Unit Ser 1 Std & Poors P 2012-01-06 2022-08-15 1919384 928380 991004 991004 Northern Trust Capital Gains Dist P 2000-01-01 2023-06-30 19171 19171 19171 5226.4 Fed Home Ln Mtg Corp 2.500% P 2000-01-01 2022-07-15 5226 5321 -95 -95 113269.153 PGIM High Yield-Q P 2000-01-01 2022-07-07 522171 574748 -52577 -52577 70608.294 Columbia Sel Lrg Cap Grw P 2015-08-28 2022-12-05 619235 1475000 -855765 -855765 7673.916 Inv Opp Develop Mrkts P 2019-01-08 2022-12-05 280251 300017 -19766 -19766 19882.481 Johcm International Sel P 2020-02-12 2022-12-05 418526 418200 326 326 42167.415 JPMorgan US L/C Core P 2013-10-09 2022-12-05 881721 1134328 -252607 -252607 35000 Southwest Airlines 2.75% P 2017-12-06 2022-11-16 35000 35043 -43 -43 20000 US Treasury Note 2.375% P 2018-02-05 2023-01-31 20000 19843 157 157 538.737 ICapital Newbrook LP P 2020-10-28 2023-02-22 472664 453226 19438 19438 18184.463 Principal Midcap Fd P 2021-10-05 2023-02-02 625000 404791 220209 220209 29796.961 Royce Premier Fd P 2018-02-06 2023-02-02 341175 459536 -118361 -118361 3226.5 Touchstone Mid Cap P 2013-10-09 2023-02-02 150000 66484 83516 83516 19751.723 Virtus Kar Small-Cap Core P 2021-10-05 2023-02-02 895346 975000 -79654 -79654 50000 SVB Financial Group 1.8% P 2022-04-19 2023-03-15 22937 45744 -22807 -22807 50000 US Treasury Note 2.625% P 2022-07-06 2023-05-22 48185 49482 -1297 -1297 50000 US Treasury Note 3.25% P 2022-07-06 2023-05-22 48824 50771 -1947 -1947 7782.101 Aberdeen Emerg Markets P 2017-01-17 2023-05-19 100000 99626 374 374 50000 Fed Natl Mtg Assn 1.75% P 2019-07-31 2023-05-22 48246 49673 -1427 -1427 50000 Global Payments Inc 2.65% P 2021-04-01 2023-05-23 47687 52735 -5048 -5048 2532.287 Harbor Capital Apprec P 2011-11-14 2023-05-19 200000 97607 102393 102393 33086.47 ICapital Newbrook LP Holdback P 2022-12-30 2023-05-16 33086 33086 30000 JPMorgan Chase & Co 2.7% P 2019-05-23 2023-05-18 30000 29815 185 185 1354.52 Mercedes-Benz Auto 0.46% P 2021-09-29 2023-05-15 1355 1351 4 4 10000 TCW Emrg Mrkts Inc-Plan P 2019-03-06 2023-05-22 60200 80602 -20402 -20402 4355.401 Touchstone Mid Cap P 2013-10-09 2023-05-19 200000 89746 110254 110254 50000 US Treasury Note 0.875% P 2021-07-27 2023-05-22 45519 50447 -4928 -4928 75000 US Treasury Note 1.75% P 2019-07-31 2023-05-18 72428 74687 -2259 -2259 100000 US Treasury Note 2.375% P 2019-05-30 2023-05-18 98012 100638 -2626 -2626 40000 US Treasury Note 2.5% P 2022-04-19 2023-05-22 38027 39363 -1336 -1336 1764.135 Oakmark Fund P 2021-10-05 2023-05-19 200000 182431 17569 17569 1492.33 Mercedes-Benz Auto 0.46% P 2021-09-29 2023-06-15 1492 1488 4 4 130 Alphabet P 2023-03-22 2023-06-06 16253 13702 2551 2551 160 Amazon P 2023-03-22 2023-06-06 19985 16170 3815 3815 500 AMEX Technology Select SPDR P 2023-03-22 2023-06-06 83387 73137 10250 10250 83 AptarGroup P 2023-02-08 2023-06-20 9605 9288 317 317 15 LAM Research P 2023-02-13 2023-06-16 9350 7607 1743 1743 90 META Platforms P 2023-03-22 2023-06-06 24613 18459 6154 6154 82 Nvidia P 2023-02-13 2023-06-16 34427 17797 16630 16630 66 Teledyne Technologies P 2023-02-08 2023-06-06 26104 28571 -2467 -2467 677.74 Mercedes-Benz Auto 0.46% P 2021-09-29 2023-04-17 678 676 2 2 Wells Fargo Cap Gain Distributions P 2000-01-01 2023-06-30 118848 118848 118848 ICapital Newbrook, LP - ST Capital Loss P 2022-07-01 2023-06-30 43951 -43951 -43951 ICapital Newbrook, LP - LT Capital Loss P 2000-01-01 2023-06-30 51545 -51545 -51545 70952 6199 6199 6199 63949 63949 X 57750 57750 false false false false false false false true true NC true false false false false true N/A Janet Wornall 7043662477 2633 Richardson Drive Apt 4B Charlotte NC 282113375 false false false false false false false false false false false false false false false false false false false false false false Janet Wornall 2633 Richardson Drive Apt 4B Charlotte NC 282113375 Director 26.00 78000 NONE NONE 22533391 1576617 0 24110008 0 24110008 361650 23748358 1187418 1187418 6199 6199 1181219 1181219 1181219 1761568 1761568 1181219 785069 1761568 785069 0 976499 204720 X Schedule Attached Various Various NC 28211 N/A N/A Charitable Contribution 1618323 1618323 14 60624 14 413479 70952 Graham Absolute Return ASP Fund 14 21607 ICapital Newbrook, LP 14 19368 Northern Trust Sec 1411 Inc 14 101 515179 70952 586131 false false false false false false false false false false Tax Prep Fees - Goar Endriss & Walker 8220 8220 0 0 Janet Wornall Foundation and Charitable Purposes Due from N.T. Broker 13457 6621 6621 Est Tax Payment 11/2022 13000 30000 30000 Tax Dep Applied from P/Y 16306 33949 33949 Capital Structure Changes 48469 Graham Absolute Return ASP Fund K-1 Current Year Income 17305 ADR Fees 37 37 Graham Absolute Return ASP Fd Invest Exp 4317 4317 ICapital Newbrook LP Invest Exp 12075 12075 Office Rent 22702 22702 Graham Absolute Return ASP Fund 21607 21607 ICapital Newbrook, LP 19368 19368 Northern Trust Sec 1411 Inc 101 101 ICapital Newbrook LP K-1 Current Year Loss 85092 Non-dividend Distributions from Northern Trust 287 Fuller & Thaler Asset Mgmt 694 694 0 0 Kayne Anderson Asst Mgmt 597 597 0 0 Northern Tr Custodian & Mgmt Fees 121 121 0 0 Northern Tr Investment Mgmt Fees 6110 6110 0 0 Wells Fargo Grant Admin Fee 42543 0 0 42543 Wells Fargo Mgmt Fees 96543 96543 0 0 Estimated Tax Payment 11/15/22 30000 Foreign Taxes (NT) Nonqual For. Divs 353 353 Foreign Taxes (NT) Qual For. Divs 1687 1687 Foreign Taxes (WF) Nonqual For. Divs 324 324 Foreign Taxes (WF) Qual For. Divs 5005 5005 Foreign Taxes ICapital Newbrook LP 23 23