2026-08-21T11:01:40+00:00 2025-12-31 440160260 FORVIS MAZARS LLP ONE OAK ST SUITE 300 ASHEVILLE NC 28801 990PF 2025-01-01 200450986 JACK AND CAROLYN FERGUSON CHARITABLE FOUNDATION JACK 8286671418 71 BEAVERDAM ROAD CANDLER NC 28715 CAROLYN FERGUSON PRESIDENT 8286671418 2026-08-21 true JED WELMAKER P00100666 8282542254 2026-08-17 2025 2025-03-06 01:10:19Z X 2942337 X X 84 84 20087 20087 17926 330430 17926 0 0 0 4717 0 0 42814 38097 0 48000 24000 24000 0 0 0 0 3500 3500 0 0 5547 5547 0 0 887 254 0 0 0 0 0 176008 0 0 176008 233942 33301 0 200008 143261 143261 377203 33301 0 343269 -334389 4796 0 94687 25073 25073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4248292 4004071 2917264 0 0 0 0 0 0 0 4342979 4029144 2942337 0 0 0 0 0 0 X 4342979 4029144 4342979 4029144 4342979 4029144 4342979 -334389 20554 4029144 0 4029144 SHORT TERM COVERED TRANSACTIONS P 76166 74192 1974 0 1974 LONG TERM COVERED TRANSACTIONS P 223257 207319 15938 0 15938 NONCOVERED TRANSACTIONS P 30071 30992 -921 0 -921 CAPITAL GAINS DIVIDENDS 935 935 0 935 17926 67 0 67 67 0 0 0 67 0 false false false 0 0 0 false false false false true true true false false false false true N/A CAROLYN FERGUSON 8286671418 71 BEAVERDAM ROAD CANDLER NC 28715 false false false false false false false false false false false false false false false false false false false false false JONEL F KINSER 1924 WATERFORD VILLAGE DRIVE CLEMMONS NC 27012 DIRECTOR 3.00 12000 0 TAMMY FERGUSON 75 FAIRMONT ROAD CANDLER NC 28715 DIRECTOR 3.00 12000 0 STEVEN RAY FERGUSON 89 FAIRMONT RD CANDLER NC 28715 DIRECTOR 3.00 0 0 AARON BENNETT 2292 NW 76 TERRACE HOLLYWOOD FL 33024 DIRECTOR 1.00 4000 0 SCOTT KINSER 2533 DANIELS STREET CHARLOTTE NC 28205 DIRECTOR 1.00 4000 0 CHRIS FERGUSON 30 HURST DRIVE CANDLER NC 28715 DIRECTOR 1.00 4000 0 CAROLYN H FERGUSON 71 BEARVERDAM ROAD CANDLER NC 28715 PRESIDENT 7.00 0 0 RENEA BENNETT TURNER 116 YOUNG DRIVE CANDLER NC 28715 SECRETARY 7.00 12000 0 0 0 0 3150268 42980 0 3193248 0 3193248 47899 3145349 157267 157267 67 67 157200 157200 157200 343269 0 0 343269 157200 0 2022 2021 0 40398 41176 209312 193594 193950 678430 343269 0 0 0 157200 186069 0 864499 0 0 0 0 0 40398 824101 41176 209312 193594 193950 186069 X ABCCM HOMINY VALLEY 155 CANDLER SCHOOL RD CANDLER NC 28715 NONE PC GENERAL DONATION 66000 BAPTIST CHILDREN'S HOMES OF NC 397 SNEED DR CLYDE NC 28721 NONE PC GENERAL DONATION 2500 ENKA HIGH BOOSTERS CLUB PO BOX 186 ENKA NC 28728 NONE PC GENERAL DONATION 14761 HOMINY BAPTIST CHURCH 135 CANDLER SCHOOL RD CANDLER NC 28715 NONE PC GENERAL DONATION 40000 SPECIAL OLYMPICS 12 WALL ST ASHEVILLE NC 28801 NONE PC GENERAL DONATION 5000 ST JUDES CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL DONATION 10000 WNC BRIDGE FOUNDATION PO BOX 25338 ASHEVILLE NC 28813 NONE PC GENERAL DONATION 5000 143261 0 14 84 14 20087 18 17926 0 38097 0 38097 false false false false false false false false false false ACCOUNTING FEES 3500 3500 HARTFORD INSURANCE 1955316 AT COST 3358072 2315283 SMARTSTOP SELF STORAGE REIT AT COST 0 0 TERRA SECURED INCOME FUND AT COST 162009 63479 APOLLO DIVERSIFIED RE FD CL A FMV 11669 11669 FIRST TRUST MULTI-STRATEGY FUND CLASS I AT COST 31345 30905 DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD AT COST 18153 21842 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS AT COST 20523 22658 FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS AT COST 56112 65806 FIRST TR EXCHANGE-TRADED FD IV LONG DURATION OPPORTUNITIES ETF AT COST 16179 16569 FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF AT COST 20324 24037 FIRST TR EXCHANGE-TRADED FD VI INTL DEV CAP STRENGTH ETF AT COST 20937 24026 FIRST TR EXCHANGE TRADED FD IV VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF AT COST 22598 21577 FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD AT COST 24264 24908 FIRST TR EXCHANGE-TRADED FD VIII TCW UNCONSTRAINED PLUS AT COST 26127 26630 FIRST TR EXHCANGE-TRADED FD VI SMID CAP RISING DIVID AT COST 15760 16669 INVESCO QQQ TR UNIT SER 1 AT COST 47557 66960 INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF AT COST 20712 21099 INVESCO EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM ETF ETF AT COST 14937 16353 JP MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL BD OPPTYS ETF AT COST 26172 26590 LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOLATILITY HIGH DIVID INDEX ETF DIVIDEND INDEX ET AT COST 19739 24191 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF AT COST 24489 25126 DIMENSIONAL ETF TR INTL CORE ETF AT COST 19359 24047 FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS AT COST 27034 26840 INSURANCE PREMIUM EXPENSE 176008 176008 NONDIVIDEND DISTRIBUTIONS 4717 CHANGE IN VALUE OF CONTRIBUTED STOCK 20554 INVESTMENT FEES 5547 5547 FOREIGN TAXES 254 254 EXCISE TAXES 633