2025-07-15T07:40:05-05:00 2024-12-31 560570567 DMJPS PLLC 703 GREEN VALLEY ROAD SUITE 201 GREENSBORO NC 27408 990PF 2024-01-01 561905696 HAGAN FAMILY FUND HAGA 3362320650 300 N GREENE ST SUITE 200 GREENSBORO NC 27401 CHARLES T HAGAN III PRESIDENT 3362320650 2025-07-07 1 0 R MILTON HOWELL III CPA P00002867 3362759886 2025-07-07 2024 2025-03-06 01:10:19Z X 2457835 X X 67881 67881 -58732 237000 0 -5881 0 3268 67881 0 0 0 4470 0 0 27132 0 0 3841 0 0 35443 0 0 120000 120000 155443 0 120000 -152175 67881 22362 5501 5501 60086 65692 65692 1695758 1563911 2302593 92591 84049 84049 1876 1345 0 1872673 1720498 2457835 0 0 X 0 0 0 0 1872673 1720498 1872673 1720498 1872673 1720498 1872673 -152175 0 1720498 0 1720498 PUBLICLY TRADED SECURITIES 219346 288917 -69571 -69571 PUBLICLY TRADED SECURITIES 17654 6815 10839 10839 -58732 944 0 944 0 944 1000 0 0 0 1000 0 56 56 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A CHARLES T HAGAN III 3362320650 300 N GREENE ST SUITE 200 GREENSBORO NC 27401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES T HAGAN III 305 MEADOWBROOK TERRACE GREENSBORO NC 27408 PRESIDENT/DIRECTOR 0.10 0 0 0 ANNE B HAGAN 1816 ST ANDREWS ROAD GREENSBORO NC 27408 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 JOHN C HAGAN 506 COUNTRY CLUB DRIVE GREENSBORO NC 27408 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 DAVID B HAGAN 2025 ST ANDREWS ROAD GREENSBORO NC 27408 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 HENRY G HAGAN PO BOX 820 BOYNTON BEACH FL 33425 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 BLAIR C HAGAN 529 ANN ST BALTIMORE MD 21231 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 JEANETTE C HAGAN 305 MEADOWBROOK TERRACE GREENSBORO NC 27408 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 CHARLES T HAGAN IV 8403 BUCK CROSSING DR DURHAM NC 27713 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 2480466 66120 84049 2630635 0 0 2630635 39460 2591175 129559 129559 944 944 128615 0 128615 0 128615 120000 0 120000 128615 113071 0 0 120000 113071 0 0 6929 0 0 0 0 0 0 0 0 121686 0 0 0 CHARLES T HAGAN III 300 N GREENE ST SUITE 200 GREENSBORO NC 27401 3362320650 DESCRIPTION OF CHARITY AND ANTICIPATED USE OF FUNDS SEPTEMBER 30 OF EACH CALENDAR YEAR NONE BACKPACK BEGINNINGS 3711 ALLIANCE DRIVE GREENSBORO NC 27407 N/A PUBLIC CHARITY GENERAL SUPPORT 500 BALTIMORE PUBLIC MEDIA 2216 N CHARLES ST BALTIMORE MD 21218 N/A PUBLIC CHARITY GENERAL SUPPORT 1200 BALTIMORE ROCK OPERA SOCIETY 3304 GREENMOUNT AVE BALTIMORE MD 21218 N/A PUBLIC CHARITY GENERAL SUPPORT 1300 BALTIMORE WASHINGTON MEDICAL CENTER FOUNDATION 255 HOSPITAL DRIVE SUITE 408 GLEN BURNIE MD 21061 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 BLUE WATER BALTIMORE 2631 SISSON ST BALTIMORE MD 21211 N/A PUBLIC CHARITY GENERAL SUPPORT 1300 BLUE WATER BALTIMORE 2631 SISSON ST BALTIMORE MD 21211 N/A PUBLIC CHARITY GENERAL SUPPORT 300 CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE MD 21210 N/A PUBLIC CHARITY GENERAL SUPPORT 300 COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA PO BOX 5527 CHARLOTTESVILLE VA 22901 N/A PUBLIC CHARITY GENERAL SUPPORT 300 COMMUNITY FOUNDATION OF GREATER GREENSBORO INC 301 N GREENE STREET SUITE 100 GREENSBORO NC 27401 N/A PUBLIC CHARITY WOMEN TO WOMEN ENDOWMENT FUND 3000 COMMUNITY FOUNDATION OF GREATER GREENSBORO INC 301 N GREENE STREET SUITE 100 GREENSBORO NC 27401 N/A PUBLIC CHARITY WOMEN TO WOMEN ENDOWMENT FUND 500 COMMUNITY FOUNDATION OF GREATER GREENSBORO INC 301 N GREENE STREET SUITE 100 GREENSBORO NC 27401 N/A PUBLIC CHARITY WOMEN TO WOMEN ENDOWMENT FUND 500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A PUBLIC CHARITY GENERAL SUPPORT 500 EAGLE'S NEST FOUNDATION 43 HART ROAD PISGAH FOREST NC 28768 N/A PUBLIC CHARITY SCHOLARSHIP FUND FOR OUTDOOR ACADEMY 2500 ENGINEERS WITHOUT BORDERS 1031 33RD STREET SUITE 210 DENVER CO 80205 N/A PUBLIC CHARITY GENERAL SUPPORT 500 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PUBLIC CHARITY POP SCREEN MUSICAL SHORT FILM 500 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PUBLIC CHARITY POP SCREEN MUSICAL SHORT FILM 1000 FRANKIE LEMMON FOUNDATION 3101 POPLARWOOD COURT SUITE 100 RALEIGH NC 27604 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 GARFIELD CENTER FOUNDATION PO BOX 37 CHESTERTOWN MD 21620 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 GEENA DAVIS INSTITUTE ON GENDER IN MEDIA 578 WASHINGTON BLVD SUITE 672 MARINA DEL RAY CA 90292 N/A PUBLIC CHARITY GENERAL SUPPORT 500 GREENSBORO DAY SCHOOL 5401 LAWNDALE AVENUE GREENSBORO NC 27455 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 25000 GREENSBORO DAY SCHOOL 5401 LAWNDALE AVENUE GREENSBORO NC 27455 N/A PUBLIC CHARITY ANNUAL FUND 2000 HEIGHTS OF LEARNING BAYOU VILLAGE SCHOOL 3701 HARDY STREET HOUSTON TX 77009 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 KENNEDY KRIEGER FOUNDATION 707 N BROADWAY BALTIMORE MD 21205 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 2000 LIVING CLASSROOMS FOUNDATION 1417 THAMES STREET BALTIMORE MD 21231 N/A PUBLIC CHARITY WOMEN IN LEADERSHIP EXHIBIT 20000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 N/A PUBLIC CHARITY GENERAL SUPPORT 1300 MARYLAND ART PLACE 218 WEST SARATOOGA STREET BALTIMORE MD 21201 N/A PUBLIC CHARITY GENERAL SUPPORT 1400 METHODIST HOME FOR CHILDREN FOUNDATION 1041 WASHINGTON STREET RALEIGH NC 27605 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 NATURAL SCIENCE CENTER OF GREENSBORO 4301 LAWNDALE DRIVE GREENSBORO NC 27455 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 25000 NORTH CAROLINA FOLK FESTIVAL PO BOX 5364 GREENSBORO NC 27435 N/A PUBLIC CHARITY GENERAL SUPPORT 500 NORTH CAROLINA SUSTAINABLE ENERGY ASSOCIATION 4800 SIX FORK ROAD STE 300 RALEIGH NC 276095245 N/A PUBLIC CHARITY GENERAL SUPPORT 500 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 N/A PUBLIC CHARITY GENERAL SUPPORT 500 ROLAND PARK COUNTY SCHOOL 5204 ROLAND AVENUE BALTIMORE MD 21210 N/A PUBLIC CHARITY GENERAL SUPPORT 300 THE CORPORATION FOR JEFFERSON'S POPLAR FOREST PO BOX 419 FOREST VA 245510419 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 THE ONE LOVE FOUNDATION IN HONOR OF YEARDLEY LOVE PO BOX 69589 BALTIMORE MD 21264 N/A PUBLIC CHARITY GENERAL SUPPORT 300 TOWER HILL SCHOOL 2813 WEST 17TH STREET WILMINGTON DE 19806 N/A PUBLIC CHARITY ANNUAL FUND 500 UNC GREENSBORO PO BOX 26170 GREENSBORO NC 27402 N/A PUBLIC CHARITY MARIE CARTER SCHOLARSHIP FUND 1000 UNITED ARTS COUNCIL OF GREATER GREENSBORO PO BOX 877 GREENSBORO NC 27402 N/A PUBLIC CHARITY ARTS FUND 1000 UNITED WAY OF MASSACHUSETTS BAY INC 9 CHANNEL CTR STREET STE 500 BOSTON MA 02210 N/A PUBLIC CHARITY GENERAL SUPPORT 500 UPLAND COUNTRY DAY SCHOOL 420 WEST STREET ROAD KENNETT SQUARE PA 19348 N/A PUBLIC CHARITY ANNUAL FUND 500 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 N/A PUBLIC CHARITY GENERAL SUPPORT 6000 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 WEATHERSPOON ARTS MUSEUM UNC GREENSBORO PO BOX 26170 GREENSBORO NC 274026170 N/A PUBLIC CHARITY GENERAL SUPPORT 500 YOUNG LIFE RALEIGH PO BOX 6643 RALEIGH NC 267286643 N/A PUBLIC CHARITY GENERAL SUPPORT 1500 120000 0 14 67881 18 -58732 FRONT STREET PROPERTIES FUND III, LP 16 -3641 FRONT STREET PROPERTIES FUND III, LP 531120 -5450 INVESCO DB AGRI FUND 14 2661 FRONT STREET PROPERTIES FUND III, LP 14 549 -5450 8718 0 3268 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4470 0 0 HAGAN FAMILY FUND56-1905696300 N GREENE STGREENSBORO, NC 27401PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE FOLLOWING TAX YEAR. AMAZON INC 16504 21939 CHENIERE ENERGY 33067 42974 COLUMBIA DIVIDEND INCOME FUND 141405 270220 COLUMBIA SELECT LRG CAP 47572 59510 DIGITAL RLTY TR INC 48327 66499 DOUBLELINE TOTAL RETURN BOND FUND 72199 59338 GLOBAL X AUTONOMOUS 9910 7462 GLOBAL X FUNDS GLOBAL 9873 9074 GOLDMAN SACHS ABSOLUTE 25000 27855 ISHARES CORE S&P 500 ETF 118173 329661 ISHARES MSCI EAFE ETF 56609 69637 ISHARES MSCI EMERGING MKTS ETF 62640 64178 ISHARES RUSSELL 2000 ETF 66430 95013 ISHARES RUSSELL MID-CAP ETF 63047 120047 ISHARES TR 39968 53002 ISHARES US AEROSPACE ETF 39983 59594 MICROSOFT CORP 15938 23183 NEUBERGER BERMAN LONG SHORT 75000 80773 PERMENANT PORTFOLIO 52385 64999 PINNACLE FINL PARTNERS INC 31932 114390 PRINCIPAL MIDCAP BLEND FUND 71831 114032 SECTOR SPDR ENERGY 23837 27840 SPDR S&P GLOBAL NATURAL 25029 22641 TELADOC HEALTH INC 6665 255 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD 59963 86603 VANGUARD ENERGY ETF FDS 32680 30328 VANGUARD MID-CAP ETF 104371 125462 WILLIAMS COMPANIES DEL 49533 82533 ARK AUTONOMOUS TECH & ROBOTICS ETF 25886 35921 CONSTELLATION ENERGY 28634 27964 SPDR SP METALS MINING 12073 11350 ISHARES MSCI JAPAN ETF 25803 25163 ISHARES CORE MSCI EMERGING MKTS EX CHINA 25959 25507 ISHARES CORE MSCI INDIA INDEX FUND 20660 21056 INVESCO DB AGRICULTURE FUND 25025 26590 FRONT STREET PROPERTIES FUND III AT COST 84049 84049 DIVIDEND RECEIVABLE 1876 1345 0 FRONT STREET PROPERTIES FUND III, LP -3641 -3641 FRONT STREET PROPERTIES FUND III, LP -5450 -5450 INVESCO DB AGRI FUND 2661 2661 FRONT STREET PROPERTIES FUND III, LP 549 549 HAGAN BARRETT PLLC-MGMT FEE 9205 0 0 US TRUST-1355 MANAGEMENT FEES 17927 0 0 US TREASURY 295 0 0 US TRUST-1355 FOREIGN TAX 656 0 0 NCDOR 2890 0 0