2025-04-03T09:01:55-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990PF 2024-01-01 561590110 AMERICAN SCHLAFHORST FOUNDATION INC AMER 7045540800 8801 SOUTH BLVD CHARLOTTE NC 28273 DAN W LOFTIS EXEC. DIRECTOR 7045540800 2025-03-31 1 1 KATHERINE A WARLICK P02065266 7049985200 2025-03-31 2024 2025-03-06 01:10:19Z X 1116495 X X 36114 36114 32963 206270 32963 69077 69077 0 55200 55200 0 0 3929 3929 0 0 12696 12695 0 0 416 0 0 0 72241 71824 0 0 53600 53600 125841 71824 0 53600 -56764 0 0 1573 1255 1255 40787 35387 35387 916886 865840 1079853 959246 902482 1116495 0 0 X 0 0 0 0 959246 902482 959246 902482 959246 902482 959246 -56764 0 902482 0 902482 PUBLICLY TRADED SECURITIES - ST (ML - 4003) 21247 20802 445 445 PUBLICLY TRADED SECURITIES - LT (ML - 4003) 185023 152505 32518 32518 32963 0 0 0 0 0 521 0 0 0 521 0 521 521 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A DAN W LOFTIS 7045540800 8801 SOUTH BLVD CHARLOTTE NC 28273 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAN W LOFTIS 124 KIOWA WAY LOUDON TN 37774 EXECUTIVE DIRECTOR 20.00 55200 0 0 ROBERT SAGE 10923 LEDERER AVENUE CHARLOTTE NC 28277 PRESIDENT 0.00 0 0 0 ERNEST REIGEL 100 N TRYON ST SUITE 4700 CHARLOTTE NC 28202 SECRETARY 0.00 0 0 0 JOHN W FLETCHER III 831 EAST MOREHEAD STREET CHARLOTTE NC 28202 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1122155 31618 0 1153773 0 0 1153773 17307 1136466 56823 56823 0 56823 0 56823 0 56823 53600 0 53600 56823 53562 0 0 53600 53562 0 0 38 0 0 0 0 0 0 0 0 56785 0 0 0 DAN W LOFTIS PO BOX 240828 CHARLOTTE NC 28224 7045540800 NO REQUIRED FORM NONE NONE AMERICAN RED CROSS 2425 PARK ROAD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 8600 SAMARITAN'S PURSE 801 BAMBOO ROAD BONNE NC 28607 NONE PC GENERAL SUPPORT 35000 THE SALVATION ARMY OF ASHEVILLE 204 HAYWOOD STREET ASHEVILLE NC 28801 NONE PC GENERAL SUPPORT 10000 53600 0 14 36114 18 32963 0 69077 0 69077 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3929 3929 0 0 PURSUANT TO REGULATIONS SECTION 53.4942(A)-3(D)(2), ALL EXCESS QUALIFIYING DISTRIBUTIONS FROM 2016 WILL BE APPLIED TO UNDISTRIBUTED INCOME REMAINING FROM YEARS PRIOR TO 2015. CORPORATE STOCK AT COST 865840 1079853 MISCELLANEOUS 416 0 0 0 MERRILL LYNCH INVESTMENT FEE 12695 12695 0 0 EMA ANNUAL SERVICE FEE 1 0 0 0