2025-02-06T15:06:27-06:00 2024-06-30 562163457 SUGGS & COMPANY PA 1411 COMMONWEALTH DR SUITE 300 WILMINGTON NC 28403 990PF 2023-07-01 522282843 THE CATHERINE KENNEDY HOME FOUNDATION CATH 9104520611 PO BOX 4782 WILMINGTON NC 28406 ANNA P ERWIN TREASURER 9104520611 2025-02-06 1 0 ROBERT ORRELL CPA P00288728 9102564885 2024-12-13 2023 2025-03-06 01:10:19Z X 4415947 X X 96150 96150 136136 596326 136136 232286 232286 0 0 0 3050 750 2300 2922 0 0 217 0 22044 21286 758 28233 22036 3058 228300 228300 256533 22036 231358 -24247 210250 19644 12381 12381 252 1674 252 252 4094109 4401796 4401796 11022 9504 1735 1518 1518 4117162 4415947 4415947 3050 0 3050 X 1447963 1743698 2669199 2669199 4117162 4412897 4117162 4415947 4117162 -24247 319982 4412897 0 4412897 SHARES WASHINGTON MUTUAL 2019-06-30 2023-07-07 99000 53505 45495 45495 SHARES T ROWE PRICE BLU CHIP 2019-06-30 2023-07-07 7000 4049 2951 2951 SHARES VANGUARD BOND FUND 2019-06-30 2024-03-21 72000 85319 -13319 -13319 SHARES AMCAP FUND 2019-06-30 2024-03-20 3000 1117 1883 1883 SHARES I-SHARE EMERGING MKTS 2019-06-30 2024-03-20 10313 11349 -1036 -1036 SHARES METRO WEST UNCONSTRAINED BOND 2019-06-30 2024-03-20 99608 114563 -14955 -14955 SHARES PIMCO DYNAMIC BOND FUND 2019-06-30 2024-03-20 103202 112728 -9526 -9526 SHARES VIRTUS SGA EMERG MKT 2019-06-30 2024-03-20 37272 42000 -4728 -4728 SHARES WASHINGTON MUTUAL 2019-06-30 2024-03-20 31000 21022 9978 9978 SHARES GROWTH FUND OF AMERICA 2019-06-30 2024-06-14 9000 5929 3071 3071 SHARES TR PRICE BLUE CHIP FUND 2019-06-30 2024-06-14 20000 8609 11391 11391 CAPITAL GAINS DIVIDENDS P 104931 104931 104931 136136 2922 0 2922 0 2922 3175 0 2800 0 5975 0 3053 3053 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A ANNA ERWIN 9104520611 240 RACINE DR WILMINGTON NC 28403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MRS JOHN PARKER PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MS ANNA P ERWIN PO BOX 4782 WILMINGTON NC 28406 TREASURER 0.00 0 0 0 MRS ALEX MURCHISON PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MRS JAMES HUNDLEY PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MRS ROBERT W JOHNSON PO BOX 4782 WILMINGTON NC 28406 PRESIDENT 0.00 0 0 0 MR WILL LEONARD PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MS MARTHA CLARK PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MRS THOMAS MALOY PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MS ANITA LIEBSCHER PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 MR BILL HATCHER PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 KAY WARREN PO BOX 4782 WILMINGTON NC 28406 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4284090 0 1518 4285608 0 0 4285608 64284 4221324 211066 211066 2922 2922 208144 0 208144 0 208144 231358 0 231358 208144 108891 0 0 231358 108891 0 0 122467 0 0 0 0 0 0 0 0 85677 0 0 0 THE CATHERINE KENNEDY HOME FDN PO BOX 4782 WILMINGTON NC 28406 9104520611 SEE COPY OF APPLICATION ATTACHED FEBRUARY 28 EACH YEAR NONE 2SHARE 206 CAUSEWAY DR WRIGHTSVILLE BEACH NC 28480 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEES 6000 AMERICAN LEGION POST 68 1800 TOMMY JACOBS DR LELAND NC 28451 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE. 2500 BENEVOLENT ORDER OF ELKS 5102 OLEANDER DR WILMINGTON NC 28403 NONE PC TO SUPPORT PRGRAMS APPLIED FOR BY GRANTEE 2500 B'NAI ISRAEL SYNAGOGUE 2601 CHESTNUT ST WILMINGTON NC 28405 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 2000 BREAD FOR LIFE MINISTRIES 1011 EASTWOOD RD WILMINGTON NC 28403 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 12000 BRUNSWICK BAPTIST ASSOCIATION PO BOX 80 SUPPLY NC 28462 NONE PC TO SUPPORT SPECFIC PROGRAMS APPLIED FOR BY GRANTEE 8000 BRUNSWICK COUNTY WELLNESS CENTER 4580 LONG BEACH RD SOUTHPORT NC 28461 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 2000 BRUNSWICK FAMILY ASSISTANCE 324 VILLAGE RD NE SUITE 1 LELAND NC 28451 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 4000 BRUNSWICK SENIOR RESOURCES 1513 N HOWE ST SOUTHPORT NC 28461 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTSS 3000 CAPE FEAR CLINIC 1605 DOCYORS CIRCLE WILMINGTON NC 28401 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 5000 CAPE FEAR LITERACY COUNCIL 1012 S 17TH STREET WILMINGTON NC 28401 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOT BY GRANTEE 1000 4 C'S FOOD PANTRY 15200 HWY 17 HAMPSTEAD NC 28443 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 10000 COMMUNITY COUNSELING CENTER 4810 WRIGHTSVILLE AVE WILMINGTON NC 28401 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 6000 COMPREHENSIVE CARE ADING IN PLACE - DOWNTOWN 2014 N FRONT ST WILMINGTON NC 28401 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 2000 DIAPER BANK OF NC 915 S 16TH ST WILMINGTON NC 28401 NONE PC TO SUPPORT PROGRAMS APPLIED FOR BY GRANTEE 8000 DISABLED AMERICANS VETERANS CHAPTER 11 PO BOX 4046 WILMINGTON NC 28406 NONE PC TO SUPPORT PROGRAMS APPLIED FOR BY GRANTEE 2000 FIRST FRUIT MINISTRIES 2750 VANCE ST WILMINGTON NC 28412 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEES 2000 FOOD BANK OF CENTRAL & EASTERN NC 1000 GREENFIELD ST WILMINGTON NC 28401 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 5000 GOOD SAMARITAN FOOD & CLOTHES PANTRY 116 BRYAN RD WILMINGTON NC 28412 NONE PC TO SUPPORT PROGRAMS APPLIED FOR BY GRANTEE 6000 HARRELSON CENTER - THE HELP HUB 29 N 4TH ST SUITE 100 WILMINGTON NC 28401 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 12000 HONOR FLIGHT OF THE CAPE FEAR AREA 310 N FRONT ST BOX 292 WILMINGTON NC 28401 NONE PC TO SUPPORT PROGRAMS SPECIFICALLY APPLIED FOR BY GRANTEE 500 LOWER CAPE FEAR LIFECARE 1414 PHYSICIANS DR WILMINGTON NC 28401 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 1000 MEALS ON WHEELS (BRUNSWICK) 3620 EXPRESS DR SHALOTTE NC 28470 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 2000 MEALS ON WHEELS ST PETER LUTHERAN CHURCH 4843 SOURTHPORT - SUPPLY RD SOUTHPORT NC 28461 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 2000 MOTHER HUBBARDS CUPBOARD 315 RED CROSS ST WILMINGTON NC 28401 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTSS 20000 NEW HOPE CLINIC 201 W BOILING SPRING RD SOUTH PORT NC 28461 NONE PC TO SUPPORT SPECIFIC PROGRAMD APPLIED FOR BY GRANTEE 1500 PENDER ADULT SERVICES 901 S WALKER ST BURGAW NC 28425 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 9000 PENDER COUNTRY CHRISTIAN SERVICES 210 WEST FREMONT ST BURGAW NC 28425 NONE PC 5 TO SUPPOER SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 13500 PRETTY IN PINK FOUNDATION 3500 INDEPENDENCE BLVD UNIT 1000 WILMINGTON NC 28403 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 1000 STEP UP WILMINGTON PHOENIX HOMETOWN HIRES 621 N 4TH ST WILMINGTON NC 28401 NONE PC TO SUPPOERT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 1000 SOUTHPORT OAK ISLAND INTERCHURCH FELLOWSHIP 249 W BOILING SPRING RD BOILING SPRING LAKES NC 28401 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 14000 ST MARY SOCIAL MINISTRY SR ISAAC CENTER 412 ANN STREET WILMINGTON NC 28401 NONE PC TO SUPPORT SPECFIC PROGRAMS APPLIED FOR BY GRANTEE 22000 THE SALVATION ARMY 20 N 4TH ST WILMINGTON NC 28401 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 2500 UCAN 1269 CEDAR GROVE RD SW SUPPLY NC 28462 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 2500 WILMINGTON AREA REBUILDING MINISTRY 909 MARKET ST WILMINGTON NC 28401 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLED FOR BY GRANTEE 8000 WILMINGTON FAMILY YMCA 2710 MARKET ST WILMINGTON NC 28403 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 1000 WILMINGTON SOFTBALL ASSN 1319 MILITARY CUTOFF RD SUITE CC 302 WILMINGTON NC 28405 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 800 YWCA GRANDPARENTING NETWORK 2815 COLLEGE RD WILMINGTON NC 28412 NONE PC TO SUPPORT SPECIFIC PROGRAMS APPLIED FOR BY GRANTEE 25000 228300 0 14 96150 18 136136 0 232286 0 232286 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3050 750 2300 OFFICE IMPROVE. OLD CKH BLDG. 2004-05-04 4580 1123 SL 39.000000000000 59 0 FILE CABINETS 2001-10-26 24 24 200DB 5.000000000000 0 0 RECOVERED COUCH & 14 CHAIRS 2004-09-14 2416 2416 200DB 7.000000000000 0 0 BOARDROOM TABLE 2004-07-01 1498 1498 200DB 7.000000000000 0 0 LAMPS 2004-12-03 482 482 200DB 7.000000000000 0 0 TEAK TABLE 2004-12-03 930 930 200DB 7.000000000000 0 0 END TABLE 2004-12-03 300 300 200DB 7.000000000000 0 0 LAPTOP (IDEAPAD) 2022-02-09 792 224 SL 5.000000000000 158 0 AMCAP MUTUAL FUND 316704 316704 GROWTH FUND OF AMERICA 318120 318120 WASHINGTON MUTUAL FUND 421235 421235 EUROPACIFIC GROWTH FUND 192213 192213 BLACKROCK STRATEGIC INCOME OPPORT FUNDS 154497 154497 FIDELITY TREASURY ONLY FD 60000 60000 DODGE AND COX INCOME FUNDS 388635 388635 MFS SER TR VALUE FUND 422564 422564 PIMCO INCOME FUND 174209 174209 SMALLCAP WORLD FUND 172036 172036 T ROWE PRICE BLUE CHIP GROWTH 337699 337699 VANGUARD TOTAL BOND MKT INDEX 398785 398785 I-SHARES MSCI EMERG MKT EX CHINA ETF 23680 23680 I SHARES MSCI EMERGING MKT ETF 85180 85180 I SHARES CORE MSCI EMERGING 32118 32118 VANGUARD FTSE ETF 34594 34594 VANGUARD R/E INDEX ETF 83760 83760 VANGUARD INTL EQUITY EMERG ETF 87520 87520 VANGUARD MID CAP ETF 314730 314730 VANGUARD ST INFLATION PRO ETF 72810 72810 VANGUARD SMALL CAP ETF 310707 310707 OFFICE IMPROVE. OLD CKH BLDG. 4580 3472 1108 1108 FILE CABINETS 24 24 0 0 RECOVERED COUCH & 14 CHAIRS 2416 2416 0 0 BOARDROOM TABLE 1498 1498 0 0 LAMPS 482 482 0 0 TEAK TABLE 930 930 0 0 END TABLE 300 300 0 0 LAPTOP (IDEAPAD) 792 382 410 410 INVESTMENT MANAGEMENT FEES 21286 21286 0 ADMINIISTRATIVE SERVICES 758 0 758 INCREASE IN UNREALIZED APPRECIATION 319982 INVESTMENT INCOME 2922 0 0