2025-06-16T16:22:35-04:00 2023-12-31 562054429 SHAHBAZ CAROTHERS & COMPANY PA 2102 N ELM ST SUITE A GREENSBORO NC 27408 990PF 2023-01-01 660535017 FNZ FOUNDATION INC FNZF 3365741438 2102-A N ELM STREET GREENSBORO NC 27408 KEN SHAHBAZ DIRECTOR 3365741438 2025-06-15 true true PHILIP CAROTHERS P01310499 3365741438 2025-06-13 2023 2025-03-06 01:10:19Z X X X 8948832 X X 17753 17753 121578 121578 793851 1693851 793851 933182 933182 12356 80719 80719 120 4501 4501 30909 1112 129717 85220 0 390102 390102 519819 85220 390102 413363 847962 52951 94790 94790 935573 104182 104182 585099 598102 2859005 2850494 5568181 2308203 2238720 2583577 6155732 5873285 8948832 0 X 6155732 5873322 6155732 5873322 6155732 5873322 6155732 413363 6569095 695773 5873322 BROOKFIELD RENEW P 2023-12-20 63959 63959 63959 US TREAS REDMTIN P 2023-08-31 500000 500000 COINBASE GLOBAL P 2023-01-01 30885 30885 30885 US TREAS BILL P 2023-11-06 149493 149493 149493 COMCAST CORP P 2023-11-03 74128 74128 74128 US TREAS BILL P 2023-12-23 58676 58676 58676 FIDELITY NATIONAL 913 SHS P 2023-08-17 51455 51455 51455 META PLATORMS 428 SHS P 2023-01-13 58550 58550 58550 MONDELEZ INT 612 SHS P 2023-08-18 43545 43545 43545 NEXTER ENERGY 969 SHS P 2023-12-20 29357 29357 29357 PALANTIR TECH 4836 SHS P 2023-01-17 33328 33328 33328 PEPSICO 168 SHS P 2023-08-18 29914 29914 29914 VERALTO 68 SHS P 2023-10-03 5321 5321 5321 VISA 249 SHS P 2023-08-17 59267 59267 59267 VULCAN MATERIALS 264 SHS P 2023-08-18 55980 55980 55980 US TREAS 5/23 P 2023-04-26 19944 19944 19944 US TRAS 5/23 P 2023-05-04 29922 29922 29922 US TREA REDMPTIN P 2023-05-31 400000 400000 793851 11787 11787 11787 102 500 2031 1429 9756 false false false false false false false true true true false false false false true N/A KEN SHAHBAZ 3365741438 2102 A N ELM ST GREENSBORO NC 27408 false false false false false false false false false false false false false false false false false false false false SUSAN J KLAU 3611 WILDFLOWER GREENSBORO NC 27410 DIRECTOR 000.00 0 0 0 JAMES R KLAU 3611 WILDFLOWER GREENSBORO NC 27410 DIRECTOR 000.00 0 0 0 SUSAN KLAU 3611 B WILDFLOWER DR GREENSBORO NC 27410 PRESIDENT 000.00 0 0 0 PHYLLIS K TANENBAUM 3611 WILDFLOWER DR GREENSBORO NC 27410 DIRECTOR 000.00 0 0 0 KEN SHAHBAZ 2102 A N ELM ST GREENSBORO NC 27408 DIRECTOR 000.00 0 0 0 NONE KLINGENSTIEN FIELDS WEALTH ADVISORS 125 PARK AVE STE 1700 NEW YORK NY 10017 INVESTMENT MGT 80719 SEE ATTACHED LIST 390102 N/A 8058517 81227 196578 8336322 8336322 125045 8211277 410564 410564 11787 11787 398777 398777 398777 390102 390102 398777 2867 23001 25868 390102 390102 8675 8675 17193 0 17193 17193 X SUE KLAU 3611 WILDFLOWER DR GREENSBORO NC 27410 SEE DATA ATTACHED 390102 390102 14 17753 14 121578 793851 139331 793851 933182 false false false false false false false false false false ACCOUNTING & BOOKKEEPING 7256 ACCOUNTING SERVICES 5100 SEE LISTING 2850494 5568181 EXHANGE TRADED FUNDS 2109961 2109961 2417292 PROLOGIS INC 45781 45782 90511 AMERICAN TOWER 82977 82977 75774 NEXTER ENERGY 69484 CHANGE IN ASSETS VALUE 695773 EXPENSES MEETING EXP 190 BANK FEE 40 CHECKS 107 CT CORP FEE 534 OFFICE SUPPLIES 241 INVESTMENT MANAGMENT 80719 80719 FOREIGN TAXES PAID 4501 4501