2025-12-02T12:33:04-05:00 2023-12-31 843969237 HB MORGAN INC 225 S MAIN ST FUQUAYVARINA NC 27526 990PF 2023-01-01 208042018 MCLEOD FOUNDATION MCLE 9195524826 PO BOX 1313 CLAYTON NC 27528 W STEWART MCLEOD TREASURER 2025-11-11 true true ALAN S KING CPA P00719276 9195528000 2025-12-02 2023 2025-03-06 01:10:19Z X X 5806706 X X 5000 5000 5000 49270 49270 49270 -15952 193795 38318 54270 54270 1250 625 625 17949 14359 3590 2221 160 21420 15144 4215 240000 240000 261420 15144 244215 -223102 39126 54270 6688 6688 19551 118049 118049 1410356 1082068 5681969 1429907 1206805 5806706 0 X 1429907 1206805 1429907 1206805 1429907 1206805 1429907 -223102 1206805 1206805 CALL BR 175 EXP 09/15/2023 P 2023-08-25 2023-08-28 7440 -7440 -7440 CALL FCNCA 1260 EXP 11/17/23 P 2023-11-14 2023-11-15 133822 -133822 -133822 FIRST CITIZENS BANCSHARES INC P 2021-11-30 2023-11-07 17064 17064 17064 TRUIST LT NON COVERED P 2022-12-30 2023-12-31 176731 68485 108246 108246 -15952 544 544 544 544 false false false false false false false true true NC true false false false false true N/A STEWART MCLEOD 9196697542 PO BOX 1313 CLAYTON NC 27528 false false false false false false false false false false false false false false false false false false false false BERNARD F MCLEOD JR 100 PARK AVENUE FUQUAYVARINA NC 27526 PRESIDENT 1.00 0 0 0 BERNARD F MCLEOD III 6513 WAKEFALL DR WAKE FOREST NC 27587 VICE PRESIDE 1.00 0 0 0 W STEWART MCLEOD 112 HIBISCUS DR CLAYTON NC 27527 TREASURER 1.00 0 0 0 NONE NONE N/A 5048320 72144 0 5120464 5120464 76807 5043657 252183 252183 544 544 251639 251639 251639 244215 244215 251639 239576 244215 239576 4639 247000 X ALDERT ROOT EDUCATION FOUNDATION 3202 NORTHAMPTON ST RALEIGH NC 27609 TO SUPPORT THE CHARITABLE PURPOSE 2000 APPALACHIAN TRAIL CONSERVANCY 160A ZILLICOA ST ASHEVILLE NC 28801 TO SUPPORT THE CHARITABLE PURPOSE 10000 BLUE RIDGE SCHOOL 273 MAYO DR ST GEORGE VA 22935 TO SUPPORT THE CHARITABLE PURPOSE 5000 CAMPBELL UNIVERSITY PO BOX 116 BUIES CREEK NC 27506 TO SUPPORT THE CHARITABLE PURPOSE 60000 CLAYTON AREA MINISTRIES 780 DURHAM ST CLAYTON NC 27520 TO SUPPORT THE CHARITABLE PURPOSE 2500 FIRST BAPTIST CHURCH CLAYTON 411 N FAYETTEVILLE ST CLAYTON NC 27520 TO SUPPORT THE CHARITABLE PURPOSE 15000 FUQUAY VARINA UMC 100 S JUDD PARKWAY FUQUAY VARINA NC 27526 TO SUPPORT THE CHARITABLE PURPOSE 80000 HARBOR INC PO BOX 1903 SMITHFIELD NC 27577 TO SUPPORT THE CHARITABLE PURPOSE 4000 ICHOOSE PREGNANCY SUPPORT SERVICES PO BOX 1768 CLAYTON NC 27528 TO SUPPORT THE CHARITABLE PURPOSE 2500 JOHNSTON HEALTH FOUNDATION PO BOX 1376 SMITHFIELD NC 27577 TO SUPPORT THE CHARITABLE PURPOSE 5000 MEREDITH COLLEGE 3800 HILLSBOROUGH ST RALEIGH NC 27607 TO SUPPORT THE CHARITABLE PURPOSE 25000 METHODIST HOME FOR CHILDREN 1041 WASHINGTON ST RALEIGH NC 27605 TO SUPPORT THE CHARITABLE PURPOSE 3500 SAFE CHILD 864 WEST MORGAN ST RALEIGH NC 27603 TO SUPPORT THE CHARITABLE PURPOSE 2000 ST MARY'S SCHOOL 900 HILLSBOROUGH ST RALEIGH NC 27603 TO SUPPORT THE CHARITABLE PURPOSE 500 WAKE FOREST UNIVERSITY 1834 WAKE FOREST RD WINSTON SALEM NC 27106 TO SUPPORT THE CHARITABLE PURPOSE 2000 YMCA OF THE TRIANGLE AREA INC 801 CORPORATE CENTER DR SUITE 200 RALEIGH NC 27607 TO SUPPORT THE CHARITABLE PURPOSE 21000 240000 14 5000 14 49270 18 -15952 38318 38318 false false false false false false false false false false ACCOUNTING & TAX FEES 1250 625 625 VANGUARD LESS UNEXPIRED OPTIONS 1082068 5681969 INVESTMENT ADVISORY FEES 17949 14359 3590 NC HURRICANE HELENE, FEMA DECLARATION: 3617-EM FOREIGN TAX PAID-VANGUARD 155 155 FOREIGN TAX PAID-TRUIST 5 5 EXCISE TAX 2061