2026-09-15T08:39:18-04:00 2025-10-31 561425237 O DOUGLAS COVINGTON 1031 SUMMIT AVE STE 2E1 GREENSBORO NC 27405 990PF 2024-11-01 561726958 C HALEY FOUNDATION INC C/O MIKE WENIG CHAL 3367231866 400 BELLEMEADE STREET SUITE 800 GREENSBORO NC 27401 MARY E HALEY PRESIDENT/DIR 3367231866 2026-09-15 false O DOUGLAS COVINGTON P01266208 3362725618 2026-09-15 2024 X 29265 X X 85 85 85 1088 1088 1088 10668 64080 10668 962 11841 11841 2135 469 469 0 0 31000 31000 31469 0 31000 -19628 11841 2135 151 5151 5151 24114 24114 48742 48893 29265 29265 0 X 48893 29265 48893 29265 48893 29265 48893 -19628 29265 29265 P 7 SH ISHARES EDGE MSCI MIN P 2022-09-27 2025-07-07 442 359 83 83 2 SH VANGUARD FINANCIALS ETF P 2022-04-12 2025-07-07 258 181 77 77 6 SH ISHARES MBS ETF P 2020-01-14 2025-03-13 559 650 -91 -91 2 SH INVESCO KBW BANK ETF P 2023-07-20 2025-06-02 131 90 41 41 3 SH INVESCO PREFERRED ETF P 2018-01-31 2025-07-07 34 43 -9 -9 7 SH COMM SERVICES SELECT P 2023-04-11 2025-07-07 752 412 340 340 2 SH VANGUARD SHORT-TERM P 2022-05-11 2025-07-07 158 154 4 4 45 SH SCHWAB SHORT-TERM U.S. P 2023-01-18 2025-03-13 1092 1095 -3 -3 1 SH ISHARES INC CORE MSCI P 2022-02-09 2025-07-07 60 61 -1 -1 2 SH GLOBAL X FUNDS SHS US P 2021-07-12 2025-06-02 83 52 31 31 1 SH HEALTH CARE SELECT SPDR P 2022-05-11 2025-07-07 135 127 8 8 1 SH CONSUMER DISCRETIONARY P 2020-04-14 2025-07-07 218 111 107 107 1 SH ISHARES MBS ETF P 2024-10-10 2025-07-07 93 94 -1 -1 12 SH SHARES INC CORE MSC( P 2024-09-10 2025-07-07 720 633 87 87 14 SH BLACKROCK LIQUIDITY FUND P 2024-09-10 2025-07-07 14 14 1 SH ISHARES BIOTECHNOLOGY P 2017-09-25 2025-02-04 139 110 29 29 3 SH ISHARES TIPS P 2016-12-28 2025-06-02 326 337 -11 -11 4 SH VANGUARD FINANCIALS ETF P 2023-04-11 2025-07-07 516 311 205 205 1 SH ISHARES MBS ETF P 2020-05-12 2025-03-13 93 111 -18 -18 1 SH INVESCO KBW BANK ETF P 2023-10-18 2025-07-07 74 39 35 35 2 SH INVESCO PREFERRED ETF P 2020-08-12 2025-07-07 22 30 -8 -8 3 SH VANGUARD INTERM-TERM P 2023-07-20 2025-02-04 174 176 -2 -2 2 SH VANGUARD SHORT-TERM P 2023-01-18 2025-07-07 158 153 5 5 20 SH SCHWAB SHORT-TERM U.S. P 2023-01-18 2025-06-02 484 487 -3 -3 3 SH ISHARES INC CORE MSCI P 2022-04-12 2025-07-07 180 165 15 15 3 SH GLOBAL X FUNDS SHS US P 2021-10-20 2025-06-02 124 82 42 42 1 SH HEALTH CARE SELECT SPDR P 2022-07-12 2025-07-07 135 130 5 5 1 SH SECTOR SPDR ENERGY P 2021-03-09 2025-02-04 90 53 37 37 6 SH REAL ESTATE SELECT P 2024-09-10 2025-07-07 250 267 -17 -17 1 SH ISHARES INC CORE MSCI P 2024-10-10 2025-07-07 60 57 3 3 1 SH ISHARES BIOTECHNOLOGY P 2019-03-20 2025-07-07 128 113 15 15 1 SH ISHARES TIPS P 2017-07-18 2025-07-07 109 114 -5 -5 1 SH VANGUARD INFORMATION P 2019-06-13 2025-01-15 623 207 416 416 5 SH ISHARES MBS ETF P 2020-08-12 2025-03-13 466 552 -86 -86 1 SH INVESCO EMERGING MARKETS P 2020-01-14 2025-03-13 20 30 -10 -10 2 SH INVESCO PREFERRED ETF P 2021-01-12 2025-07-07 22 29 -7 -7 15 SH VANGUARD INTERM-TERM P 2023-07-20 2025-03-13 886 880 6 6 2 SH VANGUARD SHORT-TERM P 2023-07-20 2025-07-07 158 151 7 7 23 SH SCHWAB SHORT-TERM U.S. P 2023-01-18 2025-07-07 558 560 -2 -2 3 SH ISHARES INC CORE MSCI P 2022-05-11 2025-07-07 180 149 31 31 1 SH GLOBAL X FUNDS SHS US P 2022-02-09 2025-06-02 41 27 14 14 4 SH HEALTH CARE SELECT SPDR P 2023-01-18 2025-07-07 539 535 4 4 2 SH SECTOR SPDR ENERGY P 2021-03-09 2025-07-07 173 106 67 67 1 SH REAL ESTATE SELECT P 2025-03-13 2025-07-07 42 41 1 1 10 SH ISHARES TR CORE MSC( EAF P 2024-09-10 2025-07-07 830 745 85 85 1 SH ISHARES BIOTECHNOLOGY P 2019-07-16 2025-07-07 128 105 23 23 2 SH VANGUARD SMALL CAP P 2021-01-12 2025-02-04 497 412 85 85 1 SH VANGUARD INFORMATION P 2019-09-12 2025-06-02 611 221 390 390 5 SH ISHARES MBS ETF P 2020-12-03 2025-06-02 460 549 -89 -89 2 SH INVESCO EMERGING MARKETS P 2020-01-14 2025-07-07 41 59 -18 -18 1 SH INVESCO PREFERRED ETF P 2021-07-12 2025-07-07 11 15 -4 -4 14 SH VANGUARD INTERM-TERM P 2023-07-20 2025-06-02 825 821 4 4 2 SH VANGUARD SCOTTSDALE P 2020-01-14 2025-02-04 161 183 -22 -22 3 SH VANECK SEMICONDUCTOR P 2022-02-09 2025-06-02 731 429 302 302 1 SH ISHARES INC CORE MSCI P 2023-10-18 2025-07-07 60 47 13 13 1 SH GLOBAL X FUNDS SHS US P 2022-07-12 2025-07-07 45 23 22 22 2 SH SECTOR SPDR CONSMRS STPL P 2020-04-14 2025-06-02 165 120 45 45 2 SH SECTOR SPDR ENERGY P 2021-07-12 2025-07-07 173 105 68 68 4 SH INVESCO KBW BANK ETF P 2025-03-13 2025-07-07 297 241 56 56 6 SH SHARES TR CORE MSC( EAF P 2025-01-15 2025-07-07 498 425 73 73 1 SH PACER DATA & INFRA P 2021-10-20 2025-03-13 30 39 -9 -9 2 SH VANGUARD SMALL CAP P 2021-01-12 2025-06-02 455 412 43 43 1 SH VANGUARD INFORMATION P 2020-03-11 2025-06-02 611 222 389 389 7 SH ISHARES MBS ETF P 2021-01-12 2025-06-02 644 769 -125 -125 2 SH INVESCO EMERGING MARKETS P 2020-03-20 2025-07-07 41 44 -3 -3 1 SH INVESCO PREFERRED ETF P 2021-10-20 2025-07-07 11 15 -4 -4 4 SH VANGUARD INTERM-TERM P 2023-10-18 2025-06-02 236 225 11 11 1 SH VANGUARD INTERMEDIATE P 2020-01-14 2025-06-02 81 92 -11 -11 1 SH VANECK SEMICONDUCTOR P 2023-07-20 2025-07-07 280 155 125 125 9 SH ISHARES TR CORE MSCI EAF P 2020-01-14 2025-02-04 662 590 72 72 2 SH GLOBAL X FUNDS SHS US P 2023-10-19 2025-07-07 89 59 30 30 1 SH SECTOR SPDR CONSMRS STPL P 2022-05-11 2025-06-02 83 76 7 7 1 SH SECTOR SPDR ENERGY P 2022-07-12 2025-07-07 86 69 17 17 1 SH COMM SERVICES SELECT P 2025-03-13 2025-07-07 107 95 12 12 19 SH 'SHARES TR CORE MSCI EAF P 2025-03-13 2025-07-07 1578 1449 129 129 1 SH PACER DATA & INFRA P 2022-02-09 2025-07-07 32 37 -5 -5 2 SH VANGUARD SMALL CAP P 2021-11-17 2025-06-02 455 471 -16 -16 1 SH VANGUARD INFORMATION P 2020-04-14 2025-06-02 611 234 377 377 5 SH ISHARES MBS ETF P 2021-07-12 2025-06-02 460 541 -81 -81 1 SH INVESCO EMERGING MARKETS P 2021-01-12 2025-07-07 20 28 -8 -8 1 SH INVESCO PREFERRED ETF P 2022-02-09 2025-07-07 11 14 -3 -3 4 SH VANGUARD INTERM-TERM P 2023-10-18 2025-07-07 237 225 12 12 1 SH VANGUARD INTERMEDIATE P 2020-05-12 2025-06-02 81 91 -10 -10 1 SH FIRST TRUST CLOUD P 2022-02-09 2025-02-04 129 96 33 33 2 SH ISHARES TR CORE MSCI EAF P 2020-01-14 2025-06-02 167 131 36 36 2 SH FIDELITY MSCI UTILITIES P 2022-07-12 2025-06-02 106 91 15 15 3 SH SECTOR SPDR CONSMRS STPL P 2022-07-12 2025-06-02 248 220 28 28 1 SH SECTOR SPDR INDUSTRIAL P 2018-06-21 2025-02-04 137 73 64 64 3 SH VANGUARD INTERM-TERM P 2024-09-10 2025-07-07 178 182 -4 -4 2 SH VANGUARD TOTAL INTERNATL P 2025-03-13 2025-06-02 99 97 2 2 1 SH PACER DATA & INFRA P 2022-10-11 2025-07-07 32 26 6 6 1 SH VANGUARD SMALL CAP P 2022-02-09 2025-06-02 228 214 14 14 1 SH VANGUARD INFORMATION P 2020-05-12 2025-06-02 611 255 356 356 1 SH ISHARES MBS ETF P 2021-10-20 2025-06-02 92 108 -16 -16 2 SH INVESCO EMERGING MARKETS P 2021-03-09 2025-07-07 41 54 -13 -13 1 SH INVESCO PREFERRED ETF P 2022-09-27 2025-07-07 11 12 -1 -1 2 SH VANGUARD SHORT-TERM P 2020-04-14 2025-02-04 156 163 -7 -7 1 SH VANGUARD INTERMEDIATE P 2020-08-12 2025-06-02 81 97 -16 -16 1 SH FIRST TRUST CLOUD P 2022-02-09 2025-07-07 123 96 27 27 12 SH ISHARES TR CORE MSCI EAF P 2020-03-20 2025-06-02 1000 531 469 469 1 SH FIDELITY MSCI UTILITIES P 2022-10-11 2025-06-02 53 41 12 12 3 SH SECTOR SPDR CONSMRS STPL P 2022-07-12 2025-07-07 246 220 26 26 1 SH SECTOR SPDR INDUSTRIAL P 2020-03-20 2025-02-04 137 52 85 85 13 SH VANGUARD INTERM-TERM P 2024-10-10 2025-07-07 769 772 -3 -3 8 SH VANGUARD TOTAL INTERNATL P 2025-03-13 2025-07-07 394 388 6 6 3 SH ISHARES 20+ YEAR P 2022-07-12 2025-03-13 271 347 -76 -76 2 SH VANGUARD SMALL CAP P 2023-01-18 2025-06-02 455 390 65 65 2 SH VANGUARD INFORMATION P 2020-05-12 2025-07-07 1339 509 830 830 1 SH ISHARES MBS ETF P 2021-11-17 2025-07-07 93 108 -15 -15 1 SH INVESCO EMERGING MARKETS P 2022-02-09 2025-07-07 20 25 -5 -5 2 SH INVESCO PREFERRED ETF P 2023-04-11 2025-07-07 22 23 -1 -1 1 SH VANGUARD SHORT-TERM P 2020-05-12 2025-02-04 78 81 -3 -3 3 SH VANGUARD INTERMEDIATE P 2020-12-03 2025-06-02 243 291 -48 -48 1 SH FIRST TRUST CLOUD P 2023-01-18 2025-07-07 123 60 63 63 25 SH ISHARES TR CORE MSC( EAF P 2020-08-12 2025-06-02 2083 1548 535 535 4 SH ISHARES TR U S P 2023-07-20 2025-06-02 191 161 30 30 2 SH SECTOR SPDR CONSMRS STPL P 2023-01-18 2025-07-07 164 146 18 18 3 SH SECTOR SPDR INDUSTRIAL P 2020-03-20 2025-06-02 427 155 272 272 2 SH VANGUARD SHORT-TERM P 2024-09-10 2025-07-07 158 158 2 SH GLOBAL X FUNDS SHS US P 2024-09-10 2025-07-07 89 75 14 14 1 SH ISHARES 20+ YEAR P 2022-10-11 2025-03-13 90 101 -11 -11 1 SH VANGUARD SMALL CAP P 2024-02-14 2025-06-02 228 214 14 14 1 SH VANGUARD INFORMATION P 2022-04-12 1954-07-07 669 388 281 281 5 SH ISHARES MBS ETF P 2022-10-11 2025-07-07 464 456 8 8 2 SH INVESCO EMERGING MARKETS P 2022-04-12 2025-07-07 41 43 -2 -2 2 SH INVESCO PREFERRED ETF P 2023-07-20 2025-07-07 22 23 -1 -1 3 SH VANGUARD SHORT-TERM P 2020-08-12 2025-06-02 236 249 -13 -13 9 SH VANGUARD INTERMEDIATE P 2021-01-12 2025-06-02 730 863 -133 -133 2 SH ISHARES INC CORE MSCI P 2021-01-12 2025-03-13 108 131 -23 -23 1 SH ISHARES TR CORE MSCI EAF P 2022-02-09 2025-06-02 83 73 10 10 1 SH MATERIALS SELECT SECTOR P 2021-01-12 2025-07-07 91 77 14 14 1 SH CONSUMER DISCRETIONARY P 2018-08-29 2025-02-04 230 117 113 113 1 SH SECTOR SPDR INDUSTRIAL P 2020-03-20 2025-07-07 149 52 97 97 1 SH VANGUARD SHORT-TERM P 2024-10-10 2025-07-07 79 79 1 SH FIDELITY MSCI UTILITIES P 2024-10-10 2025-06-02 53 51 2 2 8 SH ISHARES 20+ YEAR P 2022-10-11 2025-06-02 679 805 -126 -126 7 SH VANGUARD SMALL CAP P 2024-02-14 2025-07-07 1692 1497 195 195 1 SH VANGUARD INFORMATION P 2022-07-12 2025-07-07 669 336 333 333 2 SH ISHARES MBS ETF P 2023-07-20 2025-07-07 186 186 2 SH INVESCO EMERGING MARKETS P 2022-07-12 2025-07-07 41 36 5 5 1 SH INVESCO PREFERRED ETF P 2023-10-18 2025-07-07 11 10 1 1 1 SH VANGUARD SHORT-TERM P 2020-12-03 2025-06-02 79 83 -4 -4 2 SH VANGUARD INTERMEDIATE P 2021-03-09 2025-06-02 162 186 -24 -24 5 SH ISHARES INC CORE MSCI P 2021-01-12 2025-06-02 285 297 -12 -12 4 SH ISHARES TR CORE MSCI EAF P 2022-07-12 2025-06-02 333 232 101 101 2 SH MATERIALS SELECT SECTOR P 2021-07-12 2025-07-07 182 166 16 16 1 SH CONSUMER DISCRETIONARY P 2018-08-29 2025-06-02 214 117 97 97 2 SH SECTOR SPDR INDUSTRIAL P 2020-04-14 2025-07-07 299 126 173 173 7 SH VANGUARD INTERMEDIATE P 2024-09-10 2025-07-07 576 585 -9 -9 3 SH FIDELITY MSC( UTILITIES P 2024-10-10 2025-07-07 158 152 6 6 3 SH ISHARES 20+ YEAR P 2023-01-18 2025-06-02 255 325 -70 -70 1 SH VANGUARD FINANCIALS ETF P 2018-06-21 2025-02-04 125 70 55 55 1 SH ISHARES EDGE MSCI P 2022-09-27 2025-02-04 73 57 16 16 13 SH ISHARES MBS ETF P 2023-10-18 2025-07-07 1207 1120 87 87 1 SH INVESCO EMERGING MARKETS P 2023-04-11 2025-07-07 20 19 1 1 2 SH COMM SERVICES SELECT P 2020-04-14 2025-02-04 207 97 110 110 3 SH VANGUARD SHORT-TERM P 2021-01-12 2025-06-02 236 249 -13 -13 2 SH VANGUARD INTERMEDIATE P 2021-07-12 2025-07-07 164 191 -27 -27 10 SH ISHARES INC CORE MSCI P 2021-01-12 2025-06-02 571 653 -82 -82 3 SH ISHARES TR CORE MSCI EAF P 2023-01-18 2025-06-02 250 200 50 50 1 SH HEALTH CARE SELECT SPDR P 2020-04-14 2025-01-15 140 97 43 43 1 SH CONSUMER DISCRETIONARY P 2019-03-20 2025-06-02 214 112 102 102 30 SH BLACKROCK LIQUIDITY FUND P 2024-02-14 2025-03-13 30 30 4 SH VANGUARD INTERMEDIATE P 2025-03-13 2025-07-07 329 324 5 5 1 SH ISHARES TR U S P 2024-10-10 2025-06-02 48 47 1 1 3 SH ISHARES 20+ YEAR P 2023-01-18 2025-07-07 259 325 -66 -66 3 SH VANGUARD FINANCIALS ETF P 2019-01-16 2025-02-04 376 192 184 184 11 SH ISHARES EDGE MSCI P 2022-09-27 2025-03-13 851 631 220 220 2 SH REAL ESTATE SELECT P 2022-05-11 2025-02-04 83 84 -1 -1 4 SH INVESCO PREFERRED ETF P 2015-12-16 2025-03-13 46 58 -12 -12 1 SH COMM SERVICES SELECT P 2020-05-12 2025-02-04 104 52 52 52 2 SH VANGUARD SHORT-TERM P 2021-07-12 2025-06-02 157 165 -8 -8 1 SH VANGUARD INTERMEDIATE P 2021-11-17 2025-07-07 82 93 -11 -11 1 SH ISHARES INC CORE MSCI P 2021-03-09 2025-06-02 57 64 -7 -7 11 SH ISHARES TR CORE MSCI EAF P 2023-01-18 2025-07-07 913 734 179 179 1 SH HEALTH CARE SELECT SPDR P 2020-05-12 2025-01-15 140 102 38 38 1 SH CONSUMER DISCRETIONARY P 2019-04-23 2025-06-02 214 120 94 94 246 SH BLACKROCK LIQUIDITY FUND P 2024-02-14 2025-07-07 246 246 1 SH VANECK SEMICONDUCTOR P 2024-09-10 2025-07-07 280 219 61 61 3 SH ISHARES TR U S P 2024-10-10 2025-07-07 151 140 11 11 6 SH ISHARES 20+ YEAR P 2023-07-20 2025-07-07 518 609 -91 -91 1 SH VANGUARD FINANCIALS ETF P 2019-01-16 2025-06-02 123 64 59 59 3 SH ISHARES U.S. HOME P 2024-02-14 2025-07-07 286 311 -25 -25 1 SH REAL ESTATE SELECT P 2022-09-27 2025-06-02 42 37 5 5 5 SH INVESCO PREFERRED ETF P 2015-12-16 2025-07-07 56 73 -17 -17 9 SH COMM SERVICES SELECT P 2020-05-12 2025-06-02 916 469 447 447 10 SH VANGUARD SHORT-TERM P 2021-10-20 2025-06-02 787 820 -33 -33 7 SH VANGUARD INTERMEDIATE P 2022-07-12 2025-07-07 576 565 11 11 3 SH ISHARES INC CORE MSCI P 2021-07-12 2025-06-02 171 196 -25 -25 2 SH 'SHARES TR CORE MSCI EAF P 2023-10-18 2025-07-07 166 126 40 40 2 SH HEALTH CARE SELECT SPDR P 2020-05-12 2025-02-04 294 204 90 90 1 SH CONSUMER DISCRETIONARY P 2019-06-13 2025-06-02 214 118 96 96 1 SH VANGUARD FINANCIALS ETF P 2025-03-13 2025-07-07 129 114 15 15 1 SH FIRST TRUST CLOUD P 2025-03-13 2025-07-07 123 104 19 19 1 SH HEALTH CARE SELECT SPDR P 2025-03-13 2025-07-07 135 144 -9 -9 4 SH ISHARES 20+ YEAR P 2023-10-18 2025-07-07 345 338 7 7 9 SH VANGUARD FINANCIALS ETF P 2020-03-20 2025-06-02 1105 420 685 685 2 SH ISHARES MBS ETF P 2019-06-13 2025-02-04 184 214 -30 -30 1 SH REAL ESTATE SELECT P 2022-10-11 2025-07-07 42 34 8 8 2 SH INVESCO PREFERRED ETF P 2016-12-28 2025-07-07 22 28 -6 -6 1 SH COMM SERVICES SELECT P 2020-05-12 2025-07-07 107 52 55 55 7 SH VANGUARD SHORT-TERM P 2021-10-20 2025-07-07 553 574 -21 -21 1 SH VANGUARD INTERMEDIATE P 2023-07-20 2025-07-07 82 79 3 3 2 SH ISHARES INC CORE MSCI P 2021-10-20 2025-06-02 114 129 -15 -15 5 SH VANGUARD TOTAL INTERNATL P 2022-10-11 2025-06-02 246 237 9 9 4 SH HEALTH CARE SELECT SPDR P 2020-05-12 2025-06-02 529 407 122 122 1 SH CONSUMER DISCRETIONARY P 2020-03-11 2025-06-02 214 109 105 105 1 SH ISHARES U.S. HOME P 2025-03-13 2025-07-07 95 94 1 1 20 SH SPDR PORTFOLIO HIGH P 2025-03-13 2025-06-02 467 466 1 1 1 SH SECTOR SPDR CONSMRS STPL P 2025-03-13 2025-07-07 82 79 3 3 7 SH ISHARES EDGE MSCI MIN P 2022-09-27 2025-06-02 428 359 69 69 4 SH VANGUARD FINANCIALS ETF P 2020-10-14 2025-07-07 516 246 270 270 1 SH ISHARES MBS ETF P 2020-01-14 2025-02-04 92 108 -16 -16 3 SH INVESCO KBW BANK ETF P 2023-04-11 2025-06-02 197 126 71 71 4 SH INVESCO PREFERRED ETF P 2017-01-23 2025-07-07 45 58 -13 -13 1 SH COMM SERVICES SELECT P 2022-07-12 2025-07-07 107 55 52 52 6 SH VANGUARD SHORT-TERM P 2022-02-09 2025-07-07 474 479 -5 -5 8 SH SCHWAB SHORT-TERM U.S. P 2023-01-18 2025-02-04 193 195 -2 -2 1 SH ISHARES INC CORE MSCI P 2021-11-17 2025-07-07 60 63 -3 -3 1 SH VANGUARD TOTAL INTERNATL P 2023-07-20 2025-06-02 49 49 1 SH HEALTH CARE SELECT SPDR P 2022-05-11 2025-06-02 132 127 5 5 2 SH CONSUMER DISCRETIONARY P 2020-03-20 2025-07-07 437 178 259 259 3 SH INVESCO AEROSPACE AND P 2024-09-10 2025-07-07 427 329 98 98 24 SH SPDR PORTFOLIO HIGH P 2025-03-13 2025-07-07 568 560 8 8 1 SH CONSUMER DISCRETIONARY P 2025-03-13 2025-07-07 218 193 25 25 10668 962 165 165 165 13 13 152 false false false false false true true true NC true false false false false true N/A MARY ELLEN HALEY 3364035765 1244 ARBOR ROAD UNIT 131 WINSTON SALEM NC 27104 false false false false false false false false false false false false false false false false false false false false false MARY E HALEY 2311 GEORGIA AVE WINSTON SALEM NC 27104 PRESIDENT/DI 000.00 0 0 0 CLIFFORD EL HALEY III 406 E JACKSON STREET MEBANE NC 27302 VICE PRES /D 000.00 0 0 0 WINDER PELL 858 E BUCKINGHAM WAY FRESNO CA 93727 SECY / DIREC 000.00 0 0 0 NONE NONE THE FOUNDATION ONLY MAKES CONTRIBUTIONS TO PRESELECTED CHARITABLE ORGANIZATIONS. N/A 34531 10106 0 44637 44637 670 43967 2198 2198 165 165 2033 2033 2033 31000 31000 2033 270 270 31000 2033 28967 29237 0 29237 270 28967 X FIRST PRESBYTERIAN CHURCH FIRST PRESBYTERIAN CHURCH 300 N CHERRY ST WINSTON SALEM NC 27101 NONE PUBLIC UNRESTRICTED 5000 HORIZONS RESIDENTIAL CARE CENTER HORIZONS RESIDENTIAL CARE CENTER 103 HORIZONS LANE RURAL HALL NC 27405 NONE PUBLIC UNRESTRICTED 25000 HABITAT FOR HUMANITY HABITAT FOR HUMANITY 1023 W 14TH STREET WINSONSALEM NC 27105 NONE PUBLIC UNRESTRICTED 1000 31000 14 85 14 1088 18 10668 11841 11841 false false false false false false false false false false 21 COMM SERVICES SELECT 9 CONSUMER DISCRETIONARY 8 FIDELITY MSCI UTILITIES 3 FIRST TRUST CLOUD 11 GLOBAL X FUNDS 15 HEALTH CARE SELECT 3 INVESCO AEROSPACE 6 INVESCO KBW BANK ETF 14 INVESCO EMERGING MARKETS 31 INVESCO PREFERRED ETF 3 ISHARES BIOTECH 28 ISHARES 20+ YEAR 14 ISHARES EDGE MSCI MIN 4 ISHARES TIPS 12 ISHARES EDGE MSCI 3 ISHARES US HOME 55 ISHARES MBS EFT 45 ISHARES CORE MSCI 79 ISHARES TR CORE MSCI EAF 8 ISHARES TRUST US 3 MATERIALS SELECT 3 PACER DATA AND INFRA 10 REAL ESTATE SELECT 96 SCHWAB SHORT TERM US 11 SECTOR SPDR CONSMRS 6 SECTOR SPDR ENERGY 8 SECTOR SPDR INDUSTRIAL 5 VANECK SEMICONDUCTOR 17 VANGUARD SMALL CAP 24 VANGUARD FINANCIALS 9 VANGUARD INFORMATION 56 VANGUARD INTERM-TERM 444 VANGUARD SHORT TERM 37 VANGUARD SCOTTSDALE 6 VANGUARD TOTAL INTERNATL 142 MERRILL LYNCH MONEY MARKET 290 BLACK LIQIDITY FUND DURING THE TAX YEAR, THE FOUNDATION MADE CHARITABLE DISTRIBUTIONS TOTALING 31,000. THE FAIR MARKET VALUE OF THE FOUNDATIONS ASSETS AT THE BEGINNING OF THE YEAR WAS 57,180, AND THE FAIR MARKET VALUE OF ITS ASSETS AT THE END OF THE YEAR WAS 29,265. THE FOUNDATIONS CURRENT-YEAR INCOME WAS 11,841. DISTRIBUTIONS OUT OF CURRENT INCOME ARE EXCLUDED IN DETERMINING WHETHER A SUBSTANTIAL CONTRACTION OCCURRED. ACCORDINGLY, THE EXCESS OF CHARITABLE DISTRIBUTIONS OVER CURRENT-YEAR INCOME WAS 19,159. THE 19,159 EXCESS REPRESENTS A DISPOSITION OF ASSETS/CORPUS AND EQUALS APPROXIMATELY 33.5% OF THE FOUNDATIONS BEGINNING FAIR MARKET VALUE OF ASSETS. BECAUSE THIS EXCEEDS 25% OF THE FOUNDATIONS BEGINNING FAIR MARKET VALUE OF ASSETS, THE FOUNDATION IS REPORTING A SUBSTANTIAL CONTRACTION FOR THE TAX YEAR. EXPENSES BROKERAGE CHARGES 469