2023-11-17T11:36:40-06:00 2023-08-31 273858252 DEAN DORTON ALLEN FORD PLLC 4130 PARKLAKE AVE STE 400 RALEIGH NC 27612 990PF 2022-09-01 561900007 ACCEL FOUNDATION ACCE 9196563079 500 SOUTH US HIGHWAY 1 UNIT 402 JUPITER FL 33477 JAMES M STRATHMEYER PRESIDENT 9196563079 2023-11-17 1 JAMES STRATHMEYER 999009999 0 HART PITTARD P00535196 9198792909 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1363276 X X 564 564 30482 30482 72326 131735 72326 300 0 103672 103372 0 0 0 2525 505 2020 1215 0 0 3740 505 2020 100848 100848 104588 505 102868 -916 102867 2527 839 839 145022 74578 74578 365370 436187 1283988 3472 3871 3871 516391 515475 1363276 0 0 X 516391 515475 516391 515475 516391 515475 516391 -916 0 515475 0 515475 VANGUARD FEDERAL MM FUND P 2020-08-31 2022-10-14 41730 41730 0 0 500 INDEX FUND ADM P 2020-08-31 2023-02-03 50000 8780 41220 41220 500 INDEX FUND ADM P 2020-08-31 2023-06-12 40000 6681 33319 33319 500 INDEX FUND ADM - BASIS ADJUSTMENT P 2020-08-31 2023-08-31 2218 -2218 -2218 CAPITAL GAINS DIVIDENDS P 5 5 5 72326 1430 0 1430 0 1430 1040 0 0 0 1040 0 390 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A JAMES M STRATHMEYER 9196563079 500 S US HWY 1 APT UNIT 402 JUPITER FL 33447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES M STRATHMEYER 500 S US HWY 1 UNIT 402 JUPITER FL 33477 PRESIDENT 2.00 0 0 0 MARCI STRATHMEYER 108 BARLEY PLACE WAKE FOREST NC 27587 DIRECTOR 0.10 0 0 0 MAUREEN GILBERT 500 S US HWY 1 UNIT 402 JUPITER FL 33477 DIRECTOR 0.30 0 0 0 NONE 0 NONE 0 0 1223754 80370 0 1304124 0 0 1304124 19562 1284562 64228 64228 1430 1430 62798 0 62798 0 62798 102868 0 102868 62798 0 0 26875 26875 102868 0 0 0 62798 40070 0 0 66945 0 0 0 0 0 0 0 66945 26875 40070 X SEE ATTACHED SEE ATTACHED SEE ATTACHED FL 33447 GENERAL CHARITABLE 38435 SEE ATTACHED SEE ATTACHED SEE ATTACHED FL 33447 EDUCATION 57413 SEE ATTACHED SEE ATTACHED SEE ATTACHED FL 33447 RELIGIOUS 5000 100848 0 14 564 14 30482 18 72326 MISCELLANEOUS INCOME 300 0 103672 0 103672 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2525 505 2020 VANGUARD 500 INDEX FUND AT COST 195503 1063378 VANGUARD BROKERAGE ASSETS AT COST 175684 155909 VANGUARD CDS AT COST 65000 64701 DISTRIBUTION RECEIVABLE 324 324 324 ADDITIONAL BASIS 3148 3547 3547 MISCELLANEOUS INCOME 300 300 FEDERAL TAX - PRIOR YEAR 175 0 0 FEDERAL TAX ON INVESTMENT INCOME 1040 0 0