2026-04-14T15:00:49-04:00 2025-11-30 270559748 THOMPSON WHITLOCK PLLC 801 EAST BLVD STE 100 CHARLOTTE NC 28203 990PF 2024-12-01 461592255 BROOMTREE FOUNDATION BROO 2485677400 16701 JETTON ROAD CORNELIUS NC 28031 SHERYL PROVENZANO DIRECTOR 2485677400 2026-04-14 true true MICHAEL A SPITTLE P00835098 7043351450 2026-04-14 2024 2025-03-06 01:10:19Z X 4389554 X 250295 56 56 126506 126506 177916 384939 177916 554773 304478 25832 25832 25832 25832 0 418400 418400 444232 25832 418400 110541 278646 1 37197 1575 3292213 3255546 4389554 3329411 3257121 4389554 0 X 3329411 3257121 3329411 3257121 3329411 3257121 3329411 110541 3439952 182831 3257121 ISHARES GOLD TR ISHARES NEW P 2025-03-18 22971 10137 12834 12834 ISHARES TR EAFE VALUE ETF P 2025-03-18 12988 11243 1745 1745 ISHARES CORE 1-5 YEAR USD BOND ETF P 2025-04-04 4983 4868 115 115 ISHARES GOLD TR ISHARES NEW P 2025-07-21 20027 7915 12112 12112 UTILITIES SELECT SECTOR SPDR FUND P 2025-07-21 65147 44935 20212 20212 ISHARES CORE MSCI EMERGING MARKETS E P 2025-10-02 4520 3439 1081 1081 ISHARES GOLD TR ISHARES NEW P 2025-10-02 22001 7541 14460 14460 ISHARES TR EAFE VALUE ETF P 2025-10-02 9495 7269 2226 2226 VANGUARD INDEX FDS VANGUARD GROWTH P 2025-10-02 29914 5705 24209 24209 ISHARES CORE S&P MID-CAP ETF P 2025-10-22 65862 39869 25993 25993 ISHARES CORE S&P 500 ETF P 2025-10-22 49749 40567 9182 9182 ISHARES GOLD TR ISHARES NEW P 2025-10-22 49965 16272 33693 33693 SPDR GOLD TR GOLD SHS P 2025-11-26 25890 7263 18627 18627 177916 3873 3873 3873 2964 2964 909 false false false false false false false true true MI NC true false false false false true N/A SHERI PROVENZANO 7046080129 16602 FLYING JIB ROAD CORNELIUS NC 28031 false false false false false false false false false false false false false false false false false false false false GREGORY PROVENZANO 16602 FLYING JIB CORNELIUS NC 28031 DIRECTOR 000.00 0 0 0 SHERYL PROVENZANO 16602 FLYING JIB CORNELIUS NC 28031 DIRECTOR 000.00 0 0 0 AUTUMN PROVENZANO 16602 FLYING JIB CORNELIUS NC 28031 DIRECTOR 000.00 0 0 0 NONE NONE N/A 4169821 5477 0 4175298 4175298 62629 4112669 205633 205633 3873 3873 201760 201760 201760 418400 418400 201760 35854 24240 331514 391608 418400 201760 216640 608248 0 608248 35854 24240 331514 216640 X MULTIPLY CHURCH ORG 150 WARREN C COLEMAN BLVD N CONCORD NC 28027 TO FURTHER CHRISTIAN MINISTRIES 80000 HERE'S LIFE AFRICA 2001 W PLANE PARKWAY PLANO TX 75075 TO FURTHER CHRISTIAN MINISTRIES 2400 CHURCH OF NEW HOPE 13601 IDLEWILD RD MATTHEWS NC 28105 TO FURTHER CHRISTIAN MINISTRIES 40000 THRIVE WORSHIP CTR 401 PITTS SCHOOL RD SW CONCORD NC 28027 TO FURTHER CHRISTIAN MINISTRIES 15000 FAITH MEM BAPTIST CH 211 LAKEWOOD AVE CHARLOTTE NC 28208 TO FURTHER CHRISTIAN MINISTRIES 15000 FREEDOM HOUSE CH 2638 SALOME CHURCH ROAD CHARLOTTE NC 28262 TO FURTHER CHRISTIAN MINISTRIES 15000 HIS HEART MISSIONS 158 WOOD ACRE DR MOORESVILLE NC 28115 TO FURTHER CHRISTIAN MINISTRIES 1000 CURRENT CHURCH 135 WOODLAWN SCHOOL LOOP MOORESVILLE NC 28115 TO FURTHER CHRISTIAN MINISTRIES 250000 418400 14 56 14 126506 14 1427 176489 127989 176489 304478 false false false false false false false false false false X X 1 GREGORY SHERYL PROVENZANO 16602 FLYING JIB ROAD CORNELIUS NC 28031 250295 X 1 418 SH SPDR GOLD TR 157803 2025-10-24 1 313 SH VANGUARD MID-CAP GROWTH 92492 2025-10-24 PUBLICLY TRADED ETFS & MUTUAL FUNDS AT COST 3255546 4389554 FEDERAL TAXES PAID 4324 FMV/COST DIFFERENCE OF CONTRIBUTED STOCK 178423 OTHER DECREASE 84 INVESTMENT ADVISORY FEES 21532 21532 PROFESSIONAL FEES 4300 4300