2025-06-04T09:27:01-05:00 2024-12-31 561719839 EARNEY ACCOUNTANTS & ADVISORS PLLC 700 MILITARY CUTOFF ROAD SUITE 250 WILMINGTON NC 28405 990PF 2024-01-01 850937778 KH SIMPSON FOUNDATION INC KHSI 8887304933 5426 EFIRD ROAD WILMINGTON NC 28409 KATHARINE E SULLIVAN CO-TRUSTEE 8887304933 2025-05-19 1 0 ADRIENNE MCKINNEY CPA P00819656 9102569995 2025-05-19 2024 2025-03-06 01:10:19Z X 5444534 X X 78578 78578 261350 840949 261350 339928 339928 0 0 0 6550 6550 0 20000 20000 0 3707 3707 0 30257 30257 0 250000 250000 280257 30257 250000 59671 309671 74654 341613 341613 24385 36953 36953 4844939 4630492 5065968 4943978 5009058 5444534 0 0 X 4943978 5009058 0 0 0 0 4943978 5009058 4943978 5009058 4943978 59671 5409 5009058 0 5009058 CHARLES SCHWAB REALIZED GAINS - MAIN 250761 209511 41250 41250 CHARLES SCHWAB REALIZED LOSSES - COHO 253518 286543 -33025 -33025 CHARLES SCHWAB REALIZED GAINS - KAYNE 32490 10635 21855 21855 CHARLES SCHWAB REALIZED LOSSES - HARDING 72854 72910 -56 -56 CAP GAIN DISTRIB 231326 231326 231326 261350 4304 0 4304 0 4304 2739 0 0 0 2739 0 1565 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A H CLAIRE EFIRD 9105209298 5426 EFIRD ROAD WILMINGTON NC 28409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHARINE E SULLIVAN 5426 EFIRD RD WILMINGTON NC 28409 CO-TRUSTEE 1.00 0 0 0 HAZEL CLAIRE EFIRD 5426 EFIRD RD WILMINGTON NC 28409 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5354368 117461 0 5471829 0 0 5471829 82077 5389752 269488 269488 4304 4304 265184 0 265184 0 265184 250000 0 250000 265184 235497 0 0 250000 235497 0 0 14503 0 0 0 0 0 0 0 0 250681 0 0 0 X MONTREAT COLLEGE 310 GAITHER CIRCLE MONTREAT NC 28757 PC HURRICANE HELENE RESTORATION SUPPORT 50000 CHRIST COMMUNITY CHURCH OF WILMINGTON 4555 FAIRVIEW DRIVE WILMINGTON NC 28412 PC CAPITAL CAMPAIGN PLEDGE 50000 NC AQUARIUM SOCIETY 3125 POPLARWOOD COURT SUITE 160 RALEIGH NC 27604 PC CAMPAIGN FOR THE NC AQUARIUMS - FORT FISHER 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC WESTERN NORTH CAROLINA RELIEF FROM HURRICANE HELENE 125000 250000 0 14 78578 18 261350 0 339928 0 339928 1 N/A 0 0 0 0 0 0 0 0 0 0 LEGAL AND ACCOUNTING 6550 6550 0 ABBOTT LABORATORIES 31001 36082 ABRDN EMERGING MARKETS I 221500 156998 ACUSHNET HOLDINGS CORP 6340 11515 ADYEN N V 8459 6714 AIA GROUP LTD 9257 6081 AIR PRODS & CHEMS INC 27051 34515 AIR LIQUIDE 4195 5128 ALCON INC 5617 7555 ALFA LAVAL 4656 7475 ALLIANZ SE 13513 18477 AMBEV S A 6522 4409 AMGEN INC. 36517 39357 ARTISAN PARTNERS ASSET I 6236 6501 ASPEN TECHNOLOGY INC NEW 6689 5242 ASSA ABLOY AB 4299 5611 ATLAS COPCO AB 6552 7807 AUTOZONE INC 39950 41626 BANCFIRST CORP OK 4291 5976 BANCO BILBAO VIZCAYA A F 5128 10381 BAXTER INTL INC 27242 20908 BERKLEY W R CORP 42212 43129 BHP GROUP LTD F 11531 7178 CANADIAN NATL RAILWY F 4313 4060 CENCORA INC 26480 58192 CHEVRON CORP 24447 38238 CHUGAI PHARMACEUTICALS F 8371 13819 CLEARWATER ANALYTICS HLD 4934 6082 COLOPLAST A/S 4815 4116 CONSTELLATION BRANDS INC 39592 35360 CORVEL CORP 7173 14686 CREDICORP LTD 4055 5316 DAIFUKU CO LTD 4127 4116 DASSAULT SYSTEM S A F 13859 12261 DBS GROUP HOLDINGS LIM F 12614 22151 DISCO CORP 5718 5766 DISNEY WALT CO 54760 54673 DONALDSON CO 2319 2896 EDGEWOOD GROWTH INSTL 1458731 1316890 EMCOR GROUP INC 2501 13163 ENN ENERGY HOLDINGS F 12384 7112 EPIROC AKTIEBOLAG F 6128 6215 F T I CONSULTING INC 8213 14717 FACTSET RESEARCH SYS 5104 7204 FIRST HAWAIIAN INCORPORA 8948 8045 FOMENTO ECONOMICO MEXI F 9223 10515 GENMAB A/S 6673 3673 GLOBAL PAYMENTS INC 59804 36307 GRACO INC 7178 8935 GRAINGER WW INC 15523 42162 GRUPOS FINANCEIERO BANOR 4840 3980 HAIER SMART HOME CO LT F 6649 7098 HALEON PLC F 11703 13528 HDFC BANK LIMITED F 14945 15135 HENRY JACK & ASSOC 3149 3506 INFINEON TECH AG F 14174 13848 ISHARES CORE S&P 500 408544 645193 ISHARES CORE S&P MID-CAP 413638 583595 JOHNSON & JOHNSON 43871 42229 KADANT INC 7841 10350 KEURIG DR PEPPER INC 47371 44647 KFORCE INC 3223 2892 KOMATSU LTD 5718 6038 L C I INDUSTRIE 6728 4859 L OREAL S A F 12112 10984 LANDSTAR SYS INC 10965 10827 LINDE PLC F 3947 6699 LOWES COMPANIES INC 35454 56517 MANHATTAN ASSOCIATES 3006 8107 MANULIFE FINL F 8305 14280 MARSH & MC LENNAN CO 26279 47580 MEDTRONIC PLC F 51206 40339 MERCADOLIBRE INC 6413 6802 MICROCHIP TECHNOLOGY 49188 40604 MOELIS & CO 5768 11304 MONDELEZ INTL 41986 41453 NESTLE S A F 12455 9314 NOVENESIS A S 4248 4354 OAKMARK INTERNATIONAL R6 402135 405057 PHILIP MORRIS INTL 29357 43687 PING AN INS GROUP CO C F 6375 3073 PRIMERICA INC 8258 16828 R B C BEARINGS INC 5273 8974 R L I CORP 3781 6264 RIGHTMOVE PLC F 8260 7844 RIO TINTO PLC F 8840 7116 ROCHE HLDG AG F 13033 11406 ROSS STORES INC 47541 65046 SAP SE F 7244 14773 SCHNEIDER ELECTRIC SA F 7192 12956 SERVICE CORP INTL 37467 45338 SHELL PLC F 10345 13595 SHIMANO INC 3782 3024 SHIONOGI & CO LTD 5646 4385 SIMPSON MANUFACTRG 9670 16749 SONOVA HOLDING A G 3799 4943 SONY GROUP CORP 10331 12590 STATE STREET CORP 22242 30917 SYMRISE AG 6912 5784 SYSCO CORP 56205 56733 SYSMEX CORP 0050 F 14574 9999 TAIWAN SEMICONDUCTR F 9408 19157 TECHTRONIC INDS LTD 5392 4790 TELEKOMINIK INDONESIA 6416 4868 TENCENT HOLDINGS 9510 9731 THE COCA-COLA CO 24158 28889 THERMO FISHER SCNTFC 51229 54624 TORO CO 13487 12335 UFP INDS INC 7019 8223 UNICHARM CORP 7323 3175 UNITED PARCEL SRVC 52501 33164 UNITEDHEALTH GRP INC 50148 66268 US BANCORP DEL 42989 46156 WATTS WATER TECH INC 7175 11183 ZTO EXPRESS CAYMAN INC 5004 4927 SECURITIES BASIS ADJUSTMENT 5409 CALLAN FAMILY OFFICE BANK FEES AND AGENT FEES 20000 20000 0 FOREIGN TAXES 3707 3707 0