2025-06-16T16:20:47-04:00 2022-12-31 562054429 SHAHBAZ CAROTHERS & COMPANY PA 2102 N ELM ST SUITE A GREENSBORO NC 27408 990PF 2022-01-01 660535017 FNZ FOUNDATION INC FNZF 3365741438 2102-A NORTH ELM ST GREENSBORO NC 27408 KEN SHAHBAZ DIRECTOR 3365741438 2025-06-15 true false PHILIP CAROTHERS P01310499 3365741438 2025-06-13 2022 2025-03-06 01:10:19Z X X X 7498687 X X 4278 4278 119718 119718 594033 1558968 594033 718029 718029 7070 89021 89021 5150 5150 3882 3882 1283 106406 98053 0 409463 409463 515869 98053 409463 202160 619976 309790 52951 52951 426079 935573 938180 3421055 2859005 4345070 2186077 2308203 2162486 6343001 6155732 7498687 0 X 6343001 6155732 6343001 6155732 6343001 6155732 6343001 202160 6545161 389429 6155732 ABBOTT LABS 198SHS P 2018-07-17 2022-10-18 20813 12473 8340 8340 DANAHER CORP 166 SHS P 2018-07-17 2022-10-18 43819 16483 27336 27336 PALO ALTO 691 SHS P 2017-06-27 2022-10-18 111939 31633 80306 80306 US TREAS NOTE P 2022-10-20 2022-11-21 34464 34435 29 29 ADOBE INC P 2020-02-04 2022-09-21 73826 91443 -17617 -17617 EATON 125 SHS P 2021-04-20 2022-10-18 17361 17357 4 4 PEPSICO 327 SHS P 1996-12-20 2022-10-18 56818 587 56231 56231 US TEAS NOT P 2022-10-20 2022-12-06 14787 14758 29 29 ALPHABET 378 SHS P 2016-03-30 2022-10-20 37873 20802 17071 17071 FORTIVE CORP P 2020-03-20 2022-10-18 6887 4423 2464 2464 PFIZER 300 SHS P 2016-03-30 2022-10-18 13116 8566 4550 4550 AMAZON 290 SHS P 2017-01-10 2022-10-20 33335 11499 21836 21836 GOLDMAN SACHS 107 SHS P 2019-07-02 2022-10-18 33445 21961 11484 11484 PROLOGIS 260 SHS P 2018-08-29 2022-10-18 27546 17530 10016 10016 APPLE 413 SHS P 2020-11-02 2022-10-20 59105 44581 14524 14524 HOME DEPOT P 2018-11-13 2022-10-18 24388 15278 9110 9110 RAYTHEON TECH 287 SHS P 2016-03-30 2022-10-18 24735 15189 9546 9546 BERKSHIRE 199 SHS P 2018-02-20 2022-10-18 33258 24238 9020 9020 JOHNSON AND JOHNSON 91 SHS P 1996-12-20 2022-10-18 15188 945 14243 14243 SALESFORCE 453 SHS P 2018-10-17 2022-09-19 68433 66551 1882 1882 BROADCOM 138 SHS P 2016-07-06 2022-10-18 59529 20807 38722 38722 JP MORGAN 212 SHS P 2016-03-30 2022-10-18 24817 12670 12147 12147 SCHWAB SMALL CAP 1558 SHS P 2017-09-26 2022-10-18 61732 51507 10225 10225 BROOKFIELD ASSET 573.25 SHS P 2019-10-15 2022-12-15 16506 16506 16506 MASTERCARD 30 SHS P 2021-11-22 2022-10-18 8899 9690 -791 -791 STARBUCKS 525 SHS P 2018-08-06 2022-10-18 46246 27396 18850 18850 BROOKFIELD ASSETS 327 SHS P 2019-10-15 2022-10-18 12928 11542 1386 1386 MERCK 378 SHS P 2016-03-30 2022-10-18 35841 19156 16685 16685 STRYKER 93 SHS P 2018-07-17 2022-10-18 20099 16364 3735 3735 CHUBB 219 SHS P 2016-03-30 2022-10-18 42208 26176 16032 16032 MERCK 60 SHS P 2018-07-17 2022-10-18 5689 3584 2105 2105 THERMO FISHER 150 SHS P 2017-01-04 2022-10-18 78448 21859 56589 56589 COINBASE 56 SHS P 2022-02-28 2022-10-18 3672 10551 -6879 -6879 META 115 SHS P 2015-09-02 2022-03-15 21521 10186 11335 11335 UNITED PARCEL 83 SHS P 2018-02-13 2022-10-18 13681 8935 4746 4746 CONCAST 917 SHS P 1997-01-10 2022-03-15 41654 2638 39016 39016 MISCROSOFT 172 SHS P 2020-12-02 2022-10-18 40488 36895 3593 3593 VISA 63 SHS P 2021-11-22 2022-10-18 11707 12371 -664 -664 CONSLTELLATION BRAND 114 SHS P 2019-03-12 2022-10-18 25789 19236 6553 6553 MONDELEZ 570 SHS P 2017-08-29 2022-10-18 33108 23821 9287 9287 VULCAN MATERIALS 198 SHS P 2018-08-13 2022-10-18 31132 21854 9278 9278 COSTCO 65 SHS P 2020-06-29 2022-10-18 30521 19532 10989 10989 NEXTERA ENERGY 240 SHS P 2021-04-06 2022-10-18 17196 17210 -14 -14 WALT DISNEY 345 SHS P 2017-05-16 2022-03-15 45342 37459 7883 7883 CVS HEALTH 329 SHS P 2016-06-15 2022-10-18 29933 31786 -1853 -1853 NXP SEMI 278 SHS P 2018-12-21 2022-10-18 38309 19697 18612 18612 UNION PACIFIC 54 SHS P 2008-12-18 2022-10-20 10784 1281 9503 9503 594033 -8276 8618 8618 8618 1329 1329 7289 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 0.00 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 0.00 0 0 0 NONE KLINGENSTIEN FIELDS WEALTH ADVISORS 125 PARK AVE STE 1700 NEW YORK NY 10017 INVESTMENT MGT 89021 SEE ATTACHED LIST N/A 9124909 73263 286415 9484587 9484587 142269 9342318 467116 467116 8618 8618 458498 458498 458498 409463 409463 458498 52741 2867 23001 78609 409463 409463 49035 49035 29574 0 3706 25868 2867 23001 X FNZ FOUNDATION CO JAMES KLAU 3611 B WILDFLOWER DRIVE UNIT B GREENSBORO NC 27410 3369077116 KDKLAU@CS.COM NA NA NA SEE ATTACHED LISTING 3611 WILDFLOWER DR GREENSBORO NC 27410 SEE DATA ATTACHED 409463 409463 14 4278 14 119718 594033 123996 594033 718029 false false false false false false false false false false ACCOUNTING SERVICES 7070 PURCHASE SEE LISTING 2859005 4345070 EXHANGE TRADED FUNDS 1950694 2109961 1943662 PROLOGIS INC 63312 45781 76544 AMERICAN TOWER 82977 82977 74363 NEXTER ENERGY 89094 69484 67917 CHANGE IN ASSETS VALUE 389429 EXPENSES MEETING EXP 397 OTHER 375 CT CORP FEE 511 INVESTMENT MANAGMENT 89021 89021 FOREIGN TAXES PAID 3882 3882