2025-06-16T16:31:09-04:00 2024-12-31 562054429 SHAHBAZ CAROTHERS & COMPANY PA 2102 N ELM ST SUITE A GREENSBORO NC 27408 990PF 2024-01-01 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 2024 2025-03-06 01:10:19Z X X 9807434 X X 29447 29447 111861 111861 176867 2308864 176867 318175 318175 10469 95347 95347 3648 2219 3729 1379 114572 97566 0 0 0 114572 97566 0 203603 220609 94790 -9159 -9159 104182 702901 702901 585099 624636 637921 2850494 2845318 6509665 2238720 1462489 1966106 5873285 5626185 9807434 0 X 5873285 5626185 5873285 5626185 5873285 5626185 5873285 203603 6076888 450703 5626185 US TREASURY BILL 20,000 P 2023-05-30 2024-01-24 19676 19029 647 647 PFIZER 1063 SHS P 2016-03-30 2024-09-17 31561 30352 1209 1209 BROADCOM 90 SHS P 2016-07-06 2024-03-04 117140 13570 103570 103570 CVS HEALTH 950 SHS P 2016-06-15 2024-09-18 54770 89158 -34388 -34388 INTUITIVE SURGICAL 182SHS P 2020-03-30 2024-05-14 70244 30245 39999 39999 PFIZER687 SHS P 2024-03-06 2024-09-18 20398 18706 1692 1692 MERCK 108 SHS P 2016-03-30 2024-05-14 36409 14139 22270 22270 TECH SELECT SECTOR 1115 SHS P 2022-09-21 2024-10-11 256109 144367 111742 111742 US TREAS RDMPTN P 2022-01-01 2024-05-16 70000 70000 SCHWAB EMERGERING 9178 SHS P 2017-09-26 2024-11-27 252019 245970 6049 6049 ARK INNOVATION 4380 SHS P 2020-08-10 2024-06-04 187063 313030 -125967 -125967 SCHWAB INTERNATIONAL 15610 SHS P 2017-09-26 2024-11-27 299857 258892 40965 40965 SELECT SECTOR UTI 1728 SHS P 2024-01-25 2024-06-07 122134 104994 17140 17140 SNOWFLAKE 350 SHS P 2021-11-16 2024-06-12 45005 114554 -69549 -69549 MEDTRONIC 529 SHS P 2016-03-30 2024-06-26 42333 39933 2400 2400 APPLE 216 SHS P 2020-03-23 2024-06-27 46330 21937 24393 24393 CVS HEATLH 81 SHS P 2016-06-15 2024-06-27 4916 7826 -2910 -2910 STRYKER 128 SHS P 2018-07-17 2024-06-27 43647 22522 21125 21125 THERMO FISHER 22 SHS P 2017-01-04 2024-06-27 12320 3206 9114 9114 US TREAS RDMPTN P 2023-08-30 2024-08-08 525000 525000 UNITED PARCEL 414 SHS P 2018-02-13 2024-08-14 51777 44567 7210 7210 176867 19479 3066 3066 3066 X 110 3176 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 true 2023 true 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 0.00 0 0 0 NONE KLINGENSTIEN FIELDS WEALTH ADVISORS 125 PARK AVE STE 1700 NEW YORK NY 10017 INVESTMENT MGT 95347 SEE ATTACHED LIST 476546 N/A 6137992 288847 3203167 9630006 9630006 144450 9485556 474278 474278 3066 3066 471212 471212 471212 0 0 471212 5587 17193 17193 17193 17193 5587 454019 X 14 29447 14 111861 14 156 176711 141464 176711 318175 false false false false false false false false false false ACCOUNTING & BOOKKEEPING 10469 ACCOUNTING SERVICES SEE LISTING 2845318 6509665 EXHANGE TRADED FUNDS 2109961 1333731 1829960 PROLOGIS INC 45782 45781 71770 AMERICAN TOWER 82977 82977 64376 OTHER ADJUSTMENTS- SALE OF INVESTMENTS 450703 EXPENSES MEETING EXP 96 CT CORP FEE 558 OFFICE SUPPLIES 105 ZOOM FEE 160 OTHER OFFICE 460 INVESTMENT MANAGMENT 95347 95347 FOREIGN TAXES PAID 2219 2219 EXCISE TAX BASED ON INVESTMENT I 1429