2024-11-12T12:41:58-05:00 2023-12-31 561591753 HONEYCUTT & GRADY CPAS 203 EAST MAIN STREET BENSON NC 27504 990PF 2023-01-01 276097607 HARRY E CANADAY FUND HARR 4043231605 1703 MCLENDON AVE ATLANTA GA 30307 MICHAEL BRADLEY MCLAMB TRUSTEE 4043231605 2024-11-07 true true BRENT R HONEYCUTT CPA P00358279 9198942685 2024-11-07 2023 2024-10-15 13:58:12Z X 3347408 X X 1 1 89602 89602 29245 287640 29245 118848 118848 3490 3490 581 581 24203 24203 28274 28274 0 164286 164286 192560 28274 164286 -73712 90574 10678 114420 114420 2696755 2519301 3232988 2707433 2633721 3347408 2980 2980 2980 2980 X 2989626 2989626 -285173 -358885 2704453 2630741 2707433 2633721 2704453 -73712 2630741 2630741 TCW TOTAL RETURN BOND I P 2022-12-28 2023-12-22 631 637 -6 -6 ADJUSTMENTS-WASH/NONDIVIDEND DISTRIB P 331 331 331 VIRTUS NWFLT MLTSEC SHTM BD I P 2015-09-09 2023-11-27 4254 4573 -319 -319 VANGUARD SMALL-CAP ETF P 2013-12-24 2023-11-27 7121 4052 3069 3069 TCW TOTAL RETURN BOND I P 2023-02-01 2023-12-22 428 449 -21 -21 EV RBERN EQUITY STRAT I P 2013-12-24 2023-11-27 7402 6105 1297 1297 ADJUSTMENTS-WASH/NONDIVIDEND DISTRIB P 42 42 42 TCW TOTAL RETURN BOND I P 2014-11-05 2023-11-27 5001 6679 -1678 -1678 TCW TOTAL RETURN BOND I P 2023-03-01 2023-12-22 476 483 -7 -7 EV RBERN EQUITY STRAT I P 2014-11-05 2023-11-27 3526 3032 494 494 FIRST TR NASDAQ TRANSPORTATION P 2021-03-26 2023-11-27 2378 2806 -428 -428 ADJUSTMENTS-WASH/NONDIVIDEND DISTRIB P 8 8 8 TCW TOTAL RETURN BOND I P 2023-04-03 2023-12-22 470 485 -15 -15 FIRST EAGLE GLOBAL I P 2014-11-05 2023-11-27 475 411 64 64 FIRST TRUST FNCL ALPHADEX ETF P 2020-12-31 2023-11-27 1845 1610 235 235 TCW TOTAL RETURN BOND I P 2023-12-22 98999 125151 -26152 -26152 TCW TOTAL RETURN BOND I P 2023-05-01 2023-12-22 470 487 -17 -17 FIRST EAGLE GLOBAL I P 2014-12-09 2023-11-27 10259 9021 1238 1238 FIRST TRUST MTRLS ALPHADEX ETF P 2021-03-26 2023-11-27 2065 1813 252 252 ADJUSTMENT TO SALES P 2022-12-31 2023-12-31 1875 1875 1875 TCW TOTAL RETURN BOND I P 2023-06-01 2023-12-22 512 522 -10 -10 INVESCO OPP INTERNATIONAL DIV Y P 2018-12-27 2023-11-27 5911 5934 -23 -23 INVESCO DORSEY WRIGHT ENERGY P 2021-03-26 2023-11-27 4019 2342 1677 1677 TCW TOTAL RETURN BOND I P 2023-07-03 2023-12-22 522 524 -2 -2 INVESCO MULTI-ASSET INCOME Y (IN EXC P 2015-09-09 2023-11-27 3946 5449 -1503 -1503 ISHARES CORE MSCI EMERGING P 2016-12-29 2023-11-27 3210 2765 445 445 TCW TOTAL RETURN BOND I P 2023-08-01 2023-12-22 528 527 1 1 INVESCO OPP STEELPATH MLP ALPHA Y P 2020-12-31 2023-11-27 5667 3164 2503 2503 SPDR S&P 500 ETF TRUST P 2018-02-13 2023-11-27 25006 14557 10449 10449 TCW TOTAL RETURN BOND I P 2023-09-01 2023-12-22 573 563 10 10 ADJUSTMENTS-WASH/NONDIVIDEND DISTRIB P 307 307 307 VANGUARD GLBL EX-US REAL ESTATE P 2015-09-09 2023-11-27 1063 1310 -247 -247 TCW TOTAL RETURN BOND I P 2023-10-02 2023-12-22 600 566 34 34 JANUS HENDERSON FLEXIBLE BD I P 2016-12-29 2023-11-27 5408 6136 -728 -728 VANGUARD LARGE-CAP ETF P 2013-12-24 2023-11-27 6468 2606 3862 3862 BLACKROCK STRATEGIC INC OPP I P 2014-11-05 2023-11-27 5537 6215 -678 -678 ADJUSTMENTS-WASH/NONDIVIDEND DISTRIB P 7 7 7 VANGUARD MEGA CAP 300 GROWTH P 2013-12-24 2023-11-27 8263 2370 5893 5893 ADJUSTMENTS-WASH/NONDIVIDEND DISTRIB P 69 69 69 PGIM GLOBAL REAL ESTATE Z P 2015-09-09 2023-11-27 1819 2344 -525 -525 VANGUARD MEGA CAP 300 VAL ETF P 2013-12-24 2023-11-27 5220 2725 2495 2495 E V FLOATING RATE I P 2014-11-05 2023-11-27 6284 6773 -489 -489 ADJUSTMENTS-WASH/NONDIVIDEND DISTRIB P 47 47 47 VANGUARD MID-CAP VALUE INDEX ETF P 2013-12-24 2023-11-27 6500 3796 2704 2704 ADJUSTMENTS-WASH/NONDIVIDEND DISTRIB P 16 16 16 PIMCO TOTAL RETURN I2 P 2014-11-05 2023-11-27 2631 3468 -837 -837 VANGUARD MID-CAP GROWTH INDEX ETF P 2013-12-24 2023-11-27 8494 3760 4734 4734 E V SHT DURATION STRAT INC I P 2015-09-09 2023-11-27 6090 6992 -902 -902 ADJUSTMENTS-WASH/NONDIVIDEND DISTRIB P 47 47 47 VANGUARD SHORT-TERM CORPORATE P 2014-11-05 2023-11-27 4936 5193 -257 -257 29245 -33 1259 1259 1259 1514 1514 255 255 false false false false false false true true false false false false false true N/A MICHAEL BRADLEY MCLAMB 4043231605 1703 MCLENDON AVE ATLANTA GA 30307 false false false false false false false false false false false false false false false false false false false false MICHAEL BRADLEY MCLAMB 1703 MCLENDON AVE ATLANTA GA 30307 TRUSTEE 1.00 0 0 0 NONE NONE N/A 3220017 16410 0 3236427 3236427 48546 3187881 159394 159394 1259 1259 158135 158135 158135 164286 164286 158135 164286 164286 164286 158135 X BENSON BAPTIST CHURCH PO BOX 323 BENSON NC 27504 CURRENT FOR COMMUNITY RELIGIOUS ENRICHMENT 82143 BENSON MUSEUM-LOCAL HISTO 102 W MAIN STREET BENSON NC 27504 CURRENT FOR FUTURE HISTORICAL EDUCATION 65715 BENSON UNITED METHODIST C PO BOX 72 BENSON NC 27504 CURRENT FOR COMMUNITY RELIGIOUS ENRICHMENT 8214 MARY DUNCAN PUBLIC LIBRAR 100 W MAIN STREET BENSON NC 27504 CURRENT FOR READING PROGRAMS & MATERIALS 8214 164286 14 1 14 89602 14 29245 118848 118848 false false false false false false false false false false TAX PREPARATION FEES 3490 3490 HARRY E. CANADAY FUND DOES NOT SOLICIT CONTRIBUTIONS. THEREFORE, NORTH CAROLINA, THE STATE IN WHICH THE FOUNDATION HOLDS ITS ASSETS, DOES NOT REQUIRE LICENSING NOR REGISTRATION. 1,717 SHRS FIRST TR NASDAQ TRANSPORT 55371 51527 936 SHRS FIRST TRUST FNCL ALPHADEX 32057 40519 652 SHRS FIRST TRUST MTRLS ALPHADEX 35816 44962 1,843 SHRS INVESCO DWA ENERGY MOMENT 46405 82367 1,287 SHRS ISHARES CORE MSCI EMERGIN 58779 65096 1,099 SHRS SPDR S&P 500 ETF TRUST 291239 522366 521 SHRS VANGUARD GLBL EX-US REAL ES 27687 22189 614 SHRS VANGUARD LARGE-CAP 63005 133944 66 SHRS VANGUARD MEGA CAP 300 GROWTH 57133 173612 988 SHRS VANGUARD MEGA CAP 300 VALUE 64425 108058 951 SHRS VANGUARD MID-CAP VALUE IN 90648 137905 834 SHRS VANGUARD MID-CAP GROWTH I 88511 183121 1,280 SHRS VANGUARD SHORT-TERM CORPO 102270 99034 734 SHRS VANGUARD SMALL-CAP ETF 92375 156584 11,989.025 SHRS BLACKROCK STRATEGIC 120628 113057 14,888.214 SHRS E V FLOATING RATE I 132206 125359 18,743.849 SHRS E V SHT DURATION STR 132929 124272 13,660.368 SHRS EV RBERN EQUITY STRA 220843 223893 3,440.525 SHRS FIRST EAGLE GLOBAL I 196862 218267 10,372.793 SHRS INVESCO MULTI-ASSET 104643 81012 7,552.021 SHRS INVESCO OPP INTERNATI 119467 124080 16,224.489 SHRS INVESCO OPP STEELPAT 62762 110651 11,848.851 SHRS JANUS HENDERSON FLEX 121793 112090 2,044.870 SHRS PGIM GLOBAL REAL ESTA 46081 39221 6,282.373 SHRS PIMCO TOTAL RETURN I2 66191 54343 12,816.451 SHRS TCW TOTAL RETURN BON 19,075.697 SHRS VIRTUS MWFLT MLTSEC 89175 85459 EXPENSES INVESTMENT FEES 24203 24203 LOAN PAYABLE-TRUSTEE 2980 2980 FOREIGN TAXES PAID 581 581