2024-10-25T05:14:01-07:00 2023-12-31 561476824 THOMAS SWANNER & COMPANY PA 133 W 3RD ST WASHINGTON NC 27889 990PF 2023-01-01 562086113 THE THOMAS B AND ROBERTHA K COLEMAN FOUNDATION INC THOM 2526382728 P O BOX 1169 NEW BERN NC 28563 Katherine Haroldson President 2024-10-25 true true Pamela K Swanner P00063761 2529462093 2023 2024-10-15 13:58:12Z X 3565837 X X 1 1 36691 36691 -854 580157 35838 36692 1050 700 350 2064 1218 846 16808 16128 680 19922 18046 1876 152346 152346 172268 18046 154222 -136430 18646 4362 11910 11910 2502300 3025342 3025342 311801 419520 419520 110595 1530 109065 109065 109065 2927528 3565837 3565837 0 X 2927528 3565837 2927528 3565837 2927528 3565837 2927528 -136430 774739 3565837 3565837 100 ACCENTURE PLC IRELAND CL A P 2020-03-09 2023-11-15 32379 16701 15678 15678 280 BRISTOL MYERS SQUIBB CO P 2019-11-21 2023-05-18 18515 15795 2720 2720 400 BRISTOL MYERS SQUIBB CO P 2019-11-21 2023-05-18 26450 22564 3886 3886 325 GOLDMAN SACHS ACCESS TRE 0-1 Y P 2023-03-03 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INST P 2017-12-06 2023-11-15 1329 1671 -342 -342 11.669 MATTHEWS ASIA GROWTH INST P 2017-12-06 2023-11-15 242 305 -63 -63 6.705 MATTHEWS ASIA GROWTH INST P 2017-12-06 2023-11-15 139 175 -36 -36 8.162 MATTHEWS ASIA GROWTH INST P 2018-12-12 2023-11-15 170 197 -27 -27 7.381 MATTHEWS ASIA GROWTH INST P 2018-12-12 2023-11-15 153 178 -25 -25 1.444 MATTHEWS ASIA GROWTH INST P 2018-12-12 2023-11-15 30 35 -5 -5 11.561 MATTHEWS ASIA GROWTH INST P 2019-12-17 2023-11-15 240 325 -85 -85 9.586 MATTHEWS ASIA GROWTH INST P 2020-12-16 2023-11-15 199 363 -164 -164 88.78 MATTHEWS ASIA GROWTH INST P 2020-12-16 2023-11-15 1844 3366 -1522 -1522 10.712 MATTHEWS ASIA GROWTH INST P 2020-12-16 2023-11-15 223 406 -183 -183 2.361 MATTHEWS ASIA GROWTH INST P 2021-12-15 2023-11-15 49 76 -27 -27 112.316 MATTHEWS ASIA GROWTH INST P 2021-12-15 2023-11-15 2333 3594 -1261 -1261 45.887 MATTHEWS ASIA GROWTH INST P 2021-12-15 2023-11-15 953 1468 -515 -515 84.463 MATTHEWS ASIA GROWTH INST P 2022-12-14 2023-11-15 1754 1861 -107 -107 100 NVIDIA CORPORATION P 2017-05-09 2023-07-18 47446 2598 44848 44848 1,000.000 ROCHE HOLDINGS ADR P 2021-02-22 2023-11-15 33465 42244 -8779 -8779 8,751.459 TCW EMERG MKTS INCOME I P 2020-01-22 2023-02-13 53997 74600 -20603 -20603 32.793 TCW EMERG MKTS INCOME I P 2020-01-31 2023-02-13 202 278 -76 -76 33.809 TCW EMERG MKTS INCOME I P 2020-02-28 2023-02-13 209 280 -71 -71 30.961 TCW EMERG MKTS INCOME I P 2020-03-31 2023-02-13 191 208 -17 -17 30.857 TCW EMERG MKTS INCOME I P 2020-04-30 2023-02-13 190 213 -23 -23 29.48 TCW EMERG MKTS INCOME I P 2020-05-29 2023-02-13 182 218 -36 -36 29.965 TCW EMERG MKTS INCOME I P 2020-06-30 2023-02-13 185 231 -46 -46 25.967 TCW EMERG MKTS INCOME I P 2020-07-31 2023-02-13 160 209 -49 -49 28.237 TCW EMERG MKTS INCOME I P 2020-08-31 2023-02-13 174 229 -55 -55 33.712 TCW EMERG MKTS INCOME I P 2020-09-30 2023-02-13 208 266 -58 -58 34.222 TCW EMERG MKTS INCOME I P 2020-11-02 2023-02-13 211 270 -59 -59 35.681 TCW EMERG MKTS INCOME I P 2020-11-30 2023-02-13 220 296 -76 -76 37.932 TCW EMERG MKTS INCOME I P 2020-12-29 2023-02-13 234 320 -86 -86 38.2 TCW EMERG MKTS INCOME I P 2021-01-29 2023-02-13 236 318 -82 -82 36.806 TCW EMERG MKTS INCOME I P 2021-02-26 2023-02-13 227 298 -71 -71 36.886 TCW EMERG MKTS INCOME I P 2021-03-31 2023-02-13 228 293 -65 -65 36.875 TCW EMERG MKTS INCOME I P 2021-04-30 2023-02-13 228 299 -71 -71 36.683 TCW EMERG MKTS INCOME I P 2021-05-28 2023-02-13 226 299 -73 -73 36.941 TCW EMERG MKTS INCOME I P 2021-06-30 2023-02-13 228 302 -74 -74 35.277 TCW EMERG MKTS INCOME I P 2021-07-30 2023-02-13 218 287 -69 -69 35.195 TCW EMERG MKTS INCOME I P 2021-08-31 2023-02-13 217 288 -71 -71 36.097 TCW EMERG MKTS INCOME I P 2021-09-30 2023-02-13 223 286 -63 -63 35.566 TCW EMERG MKTS INCOME I P 2021-11-01 2023-02-13 219 278 -59 -59 36.124 TCW EMERG MKTS INCOME I P 2021-11-30 2023-02-13 223 273 -50 -50 35.79 TCW EMERG MKTS INCOME I P 2021-12-29 2023-02-13 221 275 -54 -54 35.957 TCW EMERG MKTS INCOME I P 2022-01-31 2023-02-13 222 268 -46 -46 36.826 TCW EMERG MKTS INCOME I P 2022-02-28 2023-02-13 227 260 -33 -33 35.654 TCW EMERG MKTS INCOME I P 2022-03-31 2023-02-13 220 251 -31 -31 36.847 TCW EMERG MKTS INCOME I P 2022-04-29 2023-02-13 227 243 -16 -16 35.722 TCW EMERG MKTS INCOME I P 2022-05-31 2023-02-13 220 236 -16 -16 41.501 TCW EMERG MKTS INCOME I P 2022-06-30 2023-02-13 256 253 3 3 40.081 TCW EMERG MKTS INCOME I P 2022-07-29 2023-02-13 247 251 -4 -4 41.851 TCW EMERG MKTS INCOME I P 2022-08-31 2023-02-13 258 258 42.252 TCW EMERG MKTS INCOME I P 2022-09-30 2023-02-13 261 240 21 21 40.718 TCW EMERG MKTS INCOME I P 2022-11-01 2023-02-13 251 232 19 19 41.276 TCW EMERG MKTS INCOME I P 2022-11-30 2023-02-13 255 251 4 4 42.012 TCW EMERG MKTS INCOME I P 2022-12-28 2023-02-13 259 255 4 4 46.521 TCW EMERG MKTS INCOME I P 2023-01-31 2023-02-13 287 291 -4 -4 375 WALT DISNEY CO HLDG CO P 2020-03-09 2023-11-15 35231 40382 -5151 -5151 Capital Gain Dividends 7655 -854 250 259 259 259 1678 1678 1419 1419 false false false false false false false true true NC true false false false false true N/A KATHERINE HAROLDSON 2526376262 P O BOX 1169 NEW BERN NC 28563 false false false false false false false false false false false false false false false false false false false false false false KATHERINE C HAROLDSON P O BOX 1169 NEW BERN NC 28563 PRESIDENT/SECR 2.00 0 THOMAS BROOKS COLEMAN III P O BOX 1169 NEW BERN NC 28563 VICE-PRESIDENT 0.00 0 SARAH B HAROLDSON P O BOX 1169 NEW BERN NC 28563 Director 0.00 0 JOHN O HAROLDSON P O BOX 1169 NEW BERN NC 28563 TREASURER 0.00 0 KATHERINE L HAROLDSON P O BOX 1169 NEW BERN NC 28563 Director 0.00 0 NONE NONE 3215603 0 0 3215603 0 3215603 48234 3167369 158368 158368 259 259 158109 158109 158109 154222 154222 158109 152346 154222 152346 0 1876 156233 X EAST CAROLINA UNIVERSITY A J FLETCHER BUILDING GREENVILLE NC 27858 PC EDUCATIONAL ENHANCEMENT THROUGH THE ARTS 2500 COASTAL CAROLINA CHAMBER MUSIC P O BOX 1591 NEW BERN NC 28563 PC EDUCATIONAL ENHANCEMENT 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