2025-08-26T10:56:51+00:00 2024-12-31 440160260 Forvis Mazars LLP 500 Ridgefield Court Asheville NC 28806 990PF 2024-01-01 200450986 Jack and Carolyn Ferguson Charitable Foundation JACK 8286671418 71 Beaverdam Road Candler NC 28715 Carolyn Ferguson President 8286671418 2025-08-26 true Jed Welmaker P00100666 8282542254 2025-07-21 2024 2025-03-06 01:10:19Z X 3175720 X X 158 158 27080 27080 57069 57069 0 0 0 13796 0 0 98103 84307 0 48000 24000 24000 0 0 0 0 3500 3500 0 0 4592 4592 0 0 110 110 0 0 0 0 0 176008 0 0 176008 232210 32202 0 200008 142594 142594 374804 32202 0 342602 -276701 52105 0 67283 94687 94687 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4636885 4248292 3081033 0 0 0 0 0 0 0 4704168 4342979 3175720 0 0 0 0 0 0 X 4704168 4342979 4704168 4342979 4704168 4342979 4704168 -276701 0 4427467 84488 4342979 Short Term Covered Transactions P 167933 166856 1077 0 1077 Long Term Covered Transactions P 510536 570643 -60107 0 -60107 Noncovered Transactions P 285265 169592 115673 0 115673 Capital Gains Dividends 426 426 0 426 57069 724 0 724 724 103 0 103 621 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 3.000 12000 0 Tammy Ferguson 75 Fairmont Road Candler NC 28715 Director 3.000 12000 0 Steven Ray Ferguson 89 Fairmont Rd Candler NC 28715 Director 3.000 0 0 Aaron Bennett 2292 NW 76 Terrace Hollywood FL 33024 Director 1.000 4000 0 Scott Kinser 2533 Daniels Street Charlotte NC 28205 Director 1.000 4000 0 Chris Ferguson 30 Hurst Drive Candler NC 28715 Director 1.000 4000 0 Carolyn H Ferguson 71 Bearverdam Road Candler NC 28715 President 7.000 0 0 Renea Bennett Turner 116 Young Drive Candler NC 28715 Secretary 7.000 12000 0 0 0 0 2995104 37903 0 3033007 0 3033007 45495 2987512 149376 149376 724 724 148652 148652 148652 342602 0 0 342602 148652 0 2020 0 14045 40398 41176 209312 193594 498525 342602 0 0 0 148652 193950 0 692475 0 0 0 0 0 14045 678430 40398 41176 209312 193594 193950 X ABCCM Hominy Valley 155 CANDLER SCHOOL RD Candler NC 28715 None PC General Donation 72000 Baptist Children's Homes of NC 397 Sneed Dr Clyde NC 28721 None PC General Donation 5000 Enka High Boosters Club PO Box 186 Enka NC 28728 None PC General Donation 5594 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 142594 0 14 158 14 27080 18 57069 0 84307 0 84307 false false false false false false false false false false Accounting Fees 3500 3500 Hartford Insurance 1955316 AT COST 3358072 2139275 Smartstop Self Storage REIT AT COST 156072 291603 Terra Secured Income Fund AT COST 162009 63479 Apollo Diversified RE FD CL A FMV 42661 42661 First Trust Multi-Strategy Fund Class I AT COST 52380 51446 DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD AT COST 21472 22232 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS AT COST 10643 11394 FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS AT COST 79581 81974 FIRST TR EXCHANGE-TRADED FD IV LONG DURATION OPPORTUNITIES ETF AT COST 7539 7440 FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF AT COST 12179 13247 FIRST TR EXCHANGE-TRADED FD VI INTL DEV CAP STRENGTH ETF AT COST 21497 20882 FIRST TR EXCHANGE TRADED FD IV VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF AT COST 10636 10142 FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD AT COST 73959 73393 FIRST TR EXCHANGE-TRADED FD VIII TCW UNCONSTRAINED PLUS AT COST 18380 18463 FIRST TR EXHCANGE-TRADED FD VI SMID CAP RISING DIVID AT COST 4450 4804 INVESCO QQQ TR UNIT SER 1 AT COST 76243 88954 INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF AT COST 46501 44902 INVESCO EXCHANGE-TRADED FD TR II DWA SMALLCAP MOMENTUM ETF ETF AT COST 4479 4656 JP MORGAN EXCHANGE-TRADED FD TR INTERNATIONAL BD OPPTYS ETF AT COST 19562 19424 LEGG MASON ETF INVT TR FRANKLIN INTL LOW VOLATILITY HIGH DIVID INDEX ETF DIVIDEND INDEX ET AT COST 56258 56401 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF AT COST 13719 14261 Peakstone Realty AT COST Griffen American Healthcare REIT AT COST Sila Realty Trust AT COST Aristotle Floating Rate Income FD CL A AT COST Hartford Core Equity AT COST CHANGE IN VALUE OF CONTRIBUTED STOCK 84488 Insurance Premium Expense 176008 176008 Nondividend Distributions 13796 Investment Fees 4592 4592 Foreign Taxes 110 110