2025-11-17T16:39:36-06:00 2024-12-31 260794367 UHY ADVISORS MID-ATLANTIC INC 955 MT HERMON ROAD SALISBURY MD 21804 990PF 2024-01-01 820782433 ROCK HARBOR FOUNDATION ROCK 4102512053 29453 CEDAR NECK RD OCEAN VIEW DE 19970 REGINA MOFFITT TREASURER 4102512053 2025-11-17 1 0 ELIZABETH A LESCALLETT P01772755 4107421328 2025-11-17 2024 2025-03-06 01:10:19Z X 3846406 X X 71274 71274 46100 254423 46100 307 307 117681 117681 42000 0 42000 8500 8500 0 15863 15863 0 6098 1788 4309 1609 0 1186 74070 26151 47495 110000 110000 184070 26151 157495 -66389 91530 42099 50672 50672 2038834 2045540 3455732 297416 214603 193606 145258 146396 146396 2523607 2457211 3846406 864 857 864 857 X 0 0 0 0 2522743 2456354 2522743 2456354 2523607 2457211 2522743 -66389 0 2456354 0 2456354 ISHARES S&P 100 ETF CUSIP: XXX-XX-XXXX SHS 79.0 2023-12-18 2024-04-03 19427 17631 1796 1796 ISHARES CORE U.S. AGGREGATE BOND ETF CUSIP: XXX-XX-XXXX SHS 771.00 2017-10-24 2024-04-03 74713 84236 -9523 -9523 ISHARES CORE U.S. AGGREGATE BOND ETF CUSIP: XXX-XX-XXXX SHS 89.00 2021-08-30 2024-04-03 8624 10337 -1713 -1713 ISHARES RUSSELL MID-CAP ETF CUSIP: XXX-XX-XXXX SHS 349.00 2020-09-10 2024-12-17 31985 20104 11881 11881 VANGUARD S&P 500 ETF CUSIP: XXX-XX-XXXX SHS 12.00 2019-02-08 2024-12-17 6666 2975 3691 3691 ISHARES S&P 100 ETF CUSIP: XXX-XX-XXXX SHS 111.00 2019-02-08 2024-12-17 32848 13214 19634 19634 ISHARES TR RUSSELL 2000 INDEX FD CUSIP: XXX-XX-XXXX SHS 109.00 2024-04-03 2024-12-17 25360 22443 2917 2917 VANGUARD S&P 500 ETF CUSIP: XXX-XX-XXXX SHS 65.00 2023-12-18 2024-12-17 36110 28336 7774 7774 ISHARES S&P 100 ETF CUSIP: XXX-XX-XXXX SHS 76.00 2019-02-08 2024-04-03 18690 9047 9643 9643 46100 1272 0 1272 0 1272 0 0 0 0 0 X 68 1340 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A REGINA MOFFITT 4102512053 340 BUTTONWOOD BIGHT MM 889 BAYSIDE TAVERNIER FL 33070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZACHARY MOFFITT 654 CEDAR POINT DRIVE CHARLESTON SC 29412 DIRECTOR 1.00 0 0 0 GREGORY P MOFFITT 340 BUTTONWOOD BIGHT MM 889 BAYSIDE TAVERNIER FL 33070 DIRECTOR AND PRESIDENT 10.00 0 0 0 REGINA MOFFITT 340 BUTTONWOOD BIGHT MM 889 BAYSIDE TAVERNIER FL 33070 TREASURER AND SECRETARY 10.00 0 0 0 NICHOLAS MOFFITT 322 MAPLE ST BREVARD NC 28712 VICE PRESIDENT AND EXECUTI 40.00 42000 0 0 NONE 0 NONE 0 0 3704118 38086 0 3742204 0 0 3742204 56133 3686071 184304 184304 1272 1272 183032 0 183032 0 183032 157495 0 157495 183032 107436 0 0 157495 107436 0 0 50059 0 0 0 0 0 0 0 0 132973 0 0 0 X BEEBE MEDICAL 1916 CLUB 902 SAVANNAH RD LEWES DE 19958 N/A PUBLIC CHARITY FUNDING HELPED BEEBE HEALTHCARE'S CURRENT PROGRAMS, WITH A SPECIAL EMPHASIS ON ESTABLISHING NEW PROGRAMS AND STRENGTHENING CORE SERVICE LINES. 5000 BROTHER WOLF ANIMAL RESCUE 23 HERITAGE DR ASHEVILLE NC 28806 N/A PUBLIC CHARITY FUNDING WILL BE USED WHERE THE ORGANIZATION DEEMS FIT IN AN EFFORT TO HELP REBUILD ALL THAT WAS LOST FROM HURRICAN HELENE. 20000 CEDAR MOUNTAIN MUSIC PROJECT 90 UGEDALIYVI CT BREVARD NC 287129271 N/A PUBLIC CHARITY FUNDING WILL BE USED WHERE THE ORGANIZATION DEEMS FIT IN AN EFFORT TO HELP REBUILD ALL THAT WAS LOST FROM HURRICAN HELENE. 10000 EL CENTRO TRANSYLVANIA 249 E MAIN ST BREVARD NC 28712 N/A PUBLIC CHARITY FUNDING WILL BE PUT TOWARDS EL CENTRO'S RESTORING HOMES AND HOPE FOR OUR COMMUNITY PROJECT. 20000 HOUSING ASSISTANCE CORPORATION 214 N KING ST HENDERSONVILLE NC 28792 N/A PUBLIC CHARITY FUNDING WILL BE USED FOR HELENE DISASTER RECOVERY HOME REPAIR IN POLK COUNTY. IF THE GRANT IS NOT USED IN ITS ENTIRETY, THE REMAINING FUNDS WILL BE KEPT AND USED LOCALLY. 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 4601 CHARLOTTE PARK DR STE 130 CHARLOTTE NC 28217 N/A PUBLIC CHARITY FUNDING WAS USED TO PROVIDE SUPPORT TO EVERYONE AFFECTED BY MS. 5000 SEEK HEALING 50 S FRENCH BROAD AVE 138 ASHEVILLE NC 28801 N/A PUBLIC CHARITY FUNDING WILL BE USED WHERE THE ORGANIZATION DEEMS FIT IN AN EFFORT TO HELP ALL OF THOSE STRUGGLING WITH MENTAL HEALTH AS A RESULT OF HURRICANE HELENE. 20000 SOUTHERN APPALACHIAN WILDERNESS STEWARDS (SAWS) 225 E CHESTNUT ST STE 001 ASHEVILLE NC 28801 N/A PUBLIC CHARITY FUNDING WILL BE PUT TOWARDS SAWS EMERGENCY RESPONSE FUNDS AND TO BE USED TO HELP SUPPORT THOSE AFFECTED BY HURRICANE HELENE. 20000 110000 0 71274 307 46100 0 0 117681 117681 4 INVESTMENT INCOME TO ALLOW FOR THE ACTIVITIES OF THE FOUNDATION 8 INVESTMENT INCOME TO ALLOW FOR THE ACTIVITIES OF THE FOUNDATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 8500 8500 0 FORM 990-PF, PART II, LINES 10B AND 10B, COLUMNS B AND C BOOK VALUE / FAIR MARKET VALUECORPORATE STOCKS:2,710 ISHARES S&P 100 ETF $298,788 / $782,7841,444 VANGUARD 500 INDEX FUND ETF $328,072 / $778,0428,874 ISHARES RUSSELL MID CAP ETF $452,491 / $784,4621,847 ISHARES RUSSELL 2000 ETF $289,057 / $408,1136,814 ISHARES CORE MSCI EAFE ETF $420,656 / $478,8885,343 ISHARES MSCI EMG MKTS $256,476 / $223,444TOTAL CORPORATE STOCKS (LINE 10B) $2,045,540 / $3,455,732CORPORATE BONDS:1,998 ISHARES CORE US AGG BD ETF $214,603 / $193,606TOTAL CORPORATE BONDS (LINE 10C) $214,603 / $193,606THE BOOK VALUES OF THE ABOVE INVESTMENTS ARE REPORTED AT COST. U.S. TRUST INVESTMENT ACCOUNT - FIXED INCOME 214603 193606 U.S. TRUST INVESTMENT ACCOUNT - EQUITIES 2045540 3455732 U.S. TRUST INVESTMENT ACCOUNT - CASH EQUIVALENTS FMV 146396 146396 INSURANCE 423 0 0 WEBSITE 1186 0 1186 OTHER INVESTMENT INCOME 307 307 307 MANAGEMENT FEES 15863 15863 0 GREGORY P MOFFITT 340 BUTTONWOOD BIGHT MM 889 TAVERNIER FL 33070 REGINA MOFFITT 340 BUTTONWOOD BIGHT MM 889 TAVERNIER FL 33070 FOREIGN TAXES PAID 1788 1788 0 PAYROLL TAXES & FEES 3802 0 4309 EXCISE TAXES 508 0 0