2026-08-15T08:34:46-05:00 2025-09-30 562261270 FREEMAN & BARRETT CPAS PA PO BOX 87285 FAYETTEVILLE NC 28304 990PF 2024-10-01 263442018 THE RONALD CURRY FOUNDATION RONA 9107643600 PO BOX 1072 SALISBURY NC 28145 RONALD CURRY PRESIDENT 9107643600 2026-08-12 1 0 JAMES D FREEMAN CPA P00040828 9107643600 2026-07-30 2024 2025-03-06 01:10:19Z X 69067 X X 453 453 10961 38216 10961 11414 11414 0 0 0 2000 0 0 199 0 0 6 0 0 2205 0 0 15497 15497 17702 0 15497 -6288 11414 3 15984 15984 66446 44177 53083 66449 60161 69067 0 0 X 66449 60161 66449 60161 66449 60161 66449 -6288 0 60161 0 60161 FRANKLIN DYNATECH A 2022-11-18 2024-11-18 8802 6310 2492 2492 FRANKLIN GROWTH A 2022-11-18 2025-07-28 750 613 137 137 FRANKLIN GROWTH A 2022-11-18 2025-09-23 5500 4404 1096 1096 FRANKLIN RISING DIVIDENDS 2022-09-14 2025-09-23 4000 3586 414 414 CLEARBRIDGE INTL GROWTH A 2022-11-18 2025-07-28 2500 1921 579 579 CLEARBRIDGE INTL GROWTH A 2022-11-18 2025-09-23 2000 1472 528 528 CLEARBRIDGE MID CAP A 2022-09-14 2025-03-13 3000 3296 -296 -296 CLEARBRIDGE LARGE CAP VALUE A 2022-09-14 2025-07-28 3500 3254 246 246 CLEARBRIDGE LARGE CAP VALUE A 2022-09-14 2025-09-23 100 902 -802 -802 WA CORE PLUS BOND A 2022-11-17 2025-09-23 750 737 13 13 WA CORE PLUS BOND A 2022-11-18 2025-09-23 750 760 -10 -10 BASIS ADJUSTMENT 2022-11-18 2025-09-30 6564 6564 6564 10961 159 0 159 0 159 0 0 0 0 0 0 159 0 0 0 0 0 0 0 0 0 0 1 1 NC 0 0 0 0 0 1 N/A RONALD CURRY 9107643600 PO BOX 1072 SALISBURY NC 28145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD CURRY PO BOX 1072 SALISBURY NC 28145 PRESIDENT 0.50 0 0 0 STACIE CURRY PO BOX 1072 SALLISBURY NC 28145 SECRETARY 0.10 0 0 0 NONE 0 NONE 0 0 60966 7993 0 68959 0 0 68959 1034 67925 3396 3396 159 159 3237 0 3237 0 3237 15497 0 15497 3237 0 0 5725 6175 11284 6423 29607 15497 0 0 0 3237 12260 0 0 41867 0 0 0 0 0 0 0 41867 5725 6175 11284 6423 12260 X NORTHLAKE CHRISTIAN SCHOOL 70104 WOLVERINE DRIVE COVINGTON LA 70433 NONE PRIVATE CHRISTIAN SC EDUCATIONAL SUPPORT 6768 WINSTON SALEM STATE UNIVERSITY 601 S MARTIN LUTHER KING JR DR WINSTONSALEM NC 27110 NONE PUBLIC UNIVERSITY EDUCATIONAL SUPPORT 4229 CATHOLIC SCHOOLHOUSE - COVINGTON LA CHAPTER UNKNOWN MANDEVILLE LA 70448 NONE CATHOLIC SCHOOLHOUSE EDUCATIONAL SUPPORT 2000 PI CHARITY UNKNOWN MANDEVILLE LA 70448 NONE PUBLIC CHARITY EDUCATIONAL SUPPORT 2500 15497 0 14 453 18 10961 0 11414 0 11414 0 0 0 0 0 0 0 0 0 0 INDIRECT ACCOUNTING FEES 2000 0 0 NORTH CAROLINA DOES NOT HAVE SUCH A REQUIREMENT. MUTUAL FUNDS AT COST 44177 53083 BANK FEE 6 0 0 INDIRECT TAXES / LICENSES 199 0 0