2026-09-24T07:55:49-05:00 2025-12-31 560570567 DMJPS PLLC 703 GREEN VALLEY ROAD SUITE 201 GREENSBORO NC 27408 990PF 2025-01-01 561905696 HAGAN FAMILY FUND HAGA 3362320650 300 N GREENE ST SUITE 200 GREENSBORO NC 27401 CHARLES T HAGAN III PRESIDENT 3362320650 2026-09-23 1 R MILTON HOWELL III CPA P00002867 3362759886 2026-09-23 2025 X 2627455 X X 67610 67610 131482 613194 131482 -9812 0 189280 199092 0 0 0 4925 0 0 25271 0 0 2188 0 0 364 0 0 32748 0 0 114400 114400 147148 0 114400 42132 199092 5501 14209 14209 65692 42245 42245 1563911 1491901 2356726 84049 214275 214275 1345 0 0 1720498 1762630 2627455 0 0 X 0 0 0 0 1720498 1762630 1720498 1762630 1720498 1762630 1720498 42132 0 1762630 0 1762630 PUBLICLY TRADED SECURITIES 71980 72036 -56 -56 PUBLICLY TRADED SECURITIES 479011 362104 116907 116907 PUBLICLY TRADED SECURITIES 62203 47572 14631 14631 131482 2767 0 2767 0 2767 1000 0 2500 0 3500 0 733 733 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 1 2024 1 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 2801025 99273 169309 3069607 0 0 3069607 46044 3023563 151178 151178 2767 2767 148411 0 148411 0 148411 114400 0 114400 148411 121686 0 0 114400 114400 0 0 0 0 0 0 0 0 0 0 7286 148411 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 ARTS COUNCIL OF GREATER GREENSBORO PO BOX 877 GREENSBORO NC 27402 N/A NC GENERAL SUPPORT 500 BACKPACK BEGINNINGS 3711 ALLIANCE DRIVE GREENSBORO NC 27407 N/A NC GENERAL SUPPORT 500 BALTIMORE PUBLIC MEDIA 2216 N CHARLES ST BALTIMORE MD 21218 N/A NC GENERAL SUPPORT 1500 BALTIMORE ROCK OPERA SOCIETY 3304 GREENMOUNT AVE BALTIMORE MD 21218 N/A NC GENERAL SUPPORT 1500 BALTIMORE WASHINGTON MEDICAL CENTER FOUNDATION 255 HOSPITAL DRIVE SUITE 408 GLEN BURNIE MD 21061 N/A NC GENERAL SUPPORT 2000 BEYOND CAPITAL FUND 25 HIGHLAND PARK VILLAGE 100-317 DALLAS TX 75205 N/A NC GENERAL SUPPORT 3000 BLUE WATER BALTIMORE 1801 E OLIVER ST BALTIMORE MD 21213 N/A NC GENERAL SUPPORT 250 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 EAST CALIFORNIA BLVD PASADENA CA 91125 N/A NC UNDERGRADUATE STUDENT LIFE 1100 CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE MD 21210 N/A NC GENERAL SUPPORT 500 CAPE LOOKOUT FOUNDATION 3658 WELLINGTON DRIVER FRANKLINTON NC 27505 N/A NC GENERAL SUPPORT 3000 CHURCH OF THE REDEEMER 5603 N CHARLES ST BALTIMORE MD 21210 N/A NC GENERAL SUPPORT 800 COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA PO BOX 5527 CHARLOTTESVILLE VA 22901 N/A NC GENERAL SUPPORT 250 COMMUNITY FOUNDATION OF GREATER GREENSBORO INC 301 N GREENE STREET SUITE 100 GREENSBORO NC 27401 N/A NC WOMEN TO WOMEN ENDOWMENT FUND 3000 COMMUNITY FOUNDATION OF GREATER GREENSBORO INC 301 N GREENE STREET SUITE 100 GREENSBORO NC 27401 N/A NC WOMEN TO WOMEN ENDOWMENT FUND 600 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A NC GENERAL SUPPORT 600 EAGLE'S NEST FOUNDATION 43 HART ROAD PISGAH FOREST NC 28768 N/A NC SCHOLARSHIP FUND FOR OUTDOOR ACADEMY 2500 ENGINEERS WITHOUT BORDERS 1031 33RD STREET SUITE 210 DENVER CO 80205 N/A NC GENERAL SUPPORT 600 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A NC POP SCREEN MUSICAL SHORT FILM 1000 FRANKIE LEMMON FOUNDATION 3101 POPLARWOOD COURT SUITE 100 RALEIGH NC 27604 N/A NC GENERAL SUPPORT 1000 FOUNDATION FOR THE KENT COUNTY PUBLIC LIBRARY PO BOX 24 CHESTERTOWN MD 21620 N/A NC GENERAL SUPPORT 1400 GARFIELD CENTER FOUNDATION PO BOX 37 CHESTERTOWN MD 21620 N/A NC GENERAL SUPPORT 2000 GEENA DAVIS INSTITUTE ON GENDER IN MEDIA 578 WASHINGTON BLVD SUITE 672 MARINA DEL RAY CA 90292 N/A NC GENERAL SUPPORT 500 GREENSBORO INDEPENDENT SCHOOL OF CORPORATION 5401 LAWNDALE DRIVE GREENSBORO NC 27405 N/A NC ANNUAL FUND 2000 KENNEDY KRIEGER FOUNDATION 707 N BROADWAY BALTIMORE MD 21205 N/A NC CAPITAL CAMPAIGN 2000 LEADLINE MINISTRIES PO BOX 27731 TOWNSON MD 21285 N/A NC GENERAL SUPPORT 600 LIVING CLASSROOMS FOUNDATION 1417 THAMES STREET BALTIMORE MD 21231 N/A NC WOMEN IN LEADERSHIP EXHIBIT 20000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 N/A NC GENERAL SUPPORT 2000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 N/A NC GENERAL 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N/A NC GENERAL SUPPORT 1000 THE CORPORATION FOR JEFFERSON'S POPLAR FOREST PO BOX 419 FOREST VA 245510419 N/A NC GENERAL SUPPORT 1000 THE ONE LOVE FOUNDATION IN HONOR OF YEARDLEY LOVE PO BOX 69589 BALTIMORE MD 21264 N/A NC GENERAL SUPPORT 100 TOWER HILL SCHOOL 2813 WEST 17TH STREET WILMINGTON DE 19806 N/A NC ANNUAL FUND 500 UNC GREENSBORO PO BOX 26170 GREENSBORO NC 27402 N/A NC MARIE CARTER SCHOLARSHIP FUND 1000 UNITED ARTS COUNCIL OF GREATER GREENSBORO PO BOX 877 GREENSBORO NC 27402 N/A NC ARTS FUND 1600 UNITED WAY OF MASSACHUSETTS BAY INC 9 CHANNEL CTR STREET STE 500 BOSTON MA 02210 N/A NC GENERAL SUPPORT 1000 UPLAND COUNTRY DAY SCHOOL 420 WEST STREET ROAD KENNETT SQUARE PA 19348 N/A NC ANNUAL FUND 500 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 N/A NC GENERAL SUPPORT 3600 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 N/A NC GENERAL SUPPORT 4600 WEATHERSPOON ARTS MUSEUM UNC GREENSBORO PO BOX 26170 GREENSBORO NC 274026170 N/A NC GENERAL SUPPORT 1000 WTMD 2216 N CHARLES ST BALTIMORE MD 21218 N/A NC GENERAL SUPPORT 1500 YOUNG LIFE RALEIGH PO BOX 6643 RALEIGH NC 267286643 N/A NC GENERAL SUPPORT 1400 114400 0 14 67610 18 131482 FRONT STREET PROPERTIES FUND III, LP 16 -2671 FRONT STREET PROPERTIES FUND III, LP 531120 -5759 INVESCO DB AGRI FUND 14 -200 FRONT STREET PROPERTIES FUND III, LP 14 201 EDGEHILL LEOTERRA BTS FUND I 16 -700 EDGEHILL LEOTERRA BTS FUND I 531110 -730 EDGEHILL LEOTERRA BTS FUND I 14 47 -6489 195769 0 189280 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4925 0 0 AMAZON INC 16504 23082 CHENIERE ENERGY 33067 38878 COLUMBIA DIVIDEND INCOME FUND 141405 297138 DIGITAL RLTY TR INC 48327 58016 ISHARES CORE S&P 500 ETF 73858 239729 ISHARES MSCI EAFE ETF 42410 68757 ISHARES MSCI EMERGING MKTS ETF 37617 57271 ISHARES RUSSELL 2000 ETF 41505 67694 ISHARES RUSSELL MID-CAP ETF 30230 67389 ISHARES TR 39968 60250 ISHARES US AEROSPACE ETF 39983 88023 MICROSOFT CORP 15938 26599 NEUBERGER BERMAN LONG SHORT 75000 86545 PERMENANT PORTFOLIO 52385 81000 PINNACLE FINL PARTNERS INC 31932 95410 PRINCIPAL MIDCAP BLEND FUND 71831 109638 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD 44334 61771 VANGUARD MID-CAP ETF 104371 137855 WILLIAMS COMPANIES DEL 48592 91668 ARK AUTONOMOUS TECH & ROBOTICS ETF 25886 53317 CONSTELLATION ENERGY 28634 44159 ISHARES MSCI JAPAN ETF 25803 30278 ISHARES CORE MSCI EMERGING MKTS EX CHINA 25959 33433 ISHARES CORE MSCI INDIA INDEX FUND 20660 21620 INVESCO DB AGRICULTURE FUND 25025 25520 COHEN & STEERS GLOBAL INFASTRUCTURE FD 25000 26007 EATON VANCE GLB MACRO ABSLT RTRN ADV FD 25000 27091 FIRST TRST NASD CL EDG S 46196 58913 TORTOISE ENERGY INFRA TOTAL RETURN FD CL INSTL 25000 24515 AQR DIVERSIFYING STRATEGIES FUND CL R6 50000 54167 GOLDMAN SACHS ETF TRUST 38209 42940 LAZARD EMERGING MARKETS EQUITY PTFL CL INSTL 20000 24516 ISHARES RUSSELL 1000 GROWTH 61272 70995 AQR LONG SHORT EQUITY FUND CL I 60000 62542 FRONT STREET PROPERTIES FUND III AT COST 137070 137070 EDGEHILL LEOTERRA BTS FUND I AT COST 77205 77205 DIVIDEND RECEIVABLE 1345 0 0 MISCELLANEOUS EXPENSE 364 0 0 FRONT STREET PROPERTIES FUND III, LP -2671 -2671 FRONT STREET PROPERTIES FUND III, LP -5759 -5759 INVESCO DB AGRI FUND -200 -200 FRONT STREET PROPERTIES FUND III, LP 201 201 EDGEHILL LEOTERRA BTS FUND I -700 -700 EDGEHILL LEOTERRA BTS FUND I -730 -730 EDGEHILL LEOTERRA BTS FUND I 47 47 HAGAN BARRETT PLLC-MGMT FEE 8321 0 0 US TRUST-1355 MANAGEMENT FEES 16950 0 0 US TREASURY 944 0 0 US TRUST-1355 FOREIGN TAX 1244 0 0