2026-01-13T10:06:38-06:00 2025-08-31 273858252 DEAN DORTON ALLEN FORD PLLC 4130 PARKLAKE AVE STE 400 RALEIGH NC 27612 990PF 2024-09-01 561900007 ACCEL FOUNDATION ACCE 9196563079 401 XANADU PLACE JUPITER FL 33477 JAMES M STRATHMEYER PRESIDENT 9196563079 2026-01-13 1 0 MICHELLE FOOTE P01387279 9198792909 2026-01-13 2024 2025-03-06 01:10:19Z X X 1715303 X X 1134 1134 32511 32511 64186 115000 64186 97831 97831 0 0 0 3600 720 2880 687 0 0 4287 720 2880 77565 77565 81852 720 80445 15979 97111 1023 1508 1508 141832 108424 108424 687 344508 394355 1603491 2138 1880 1880 490188 506167 1715303 0 0 X 490188 506167 490188 506167 490188 506167 490188 15979 0 506167 0 506167 72.266 SHS VANGUARD 500 INDEX ADMIRAL CL P 2020-08-31 2024-11-25 40000 5541 34459 34459 67.323 SHS VANGUARD 500 INDEX ADMIRAL CL P 2020-08-31 2024-09-18 35000 5162 29838 29838 600 SHS WINTRUST FINANCIAL CORP P 2020-07-28 2025-07-15 15000 15111 -111 -111 25,000 SHS FIRST NATL BANK OMAHA P 2023-02-07 2025-02-18 25000 25000 0 0 64186 1350 0 1350 0 1350 687 0 0 0 687 2 665 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 401 XANADU PLACE JUPITER FL 33477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES M STRATHMEYER 401 XANADU PLACE JUPITER FL 33477 PRESIDENT 2.50 0 0 0 MARCI STRATHMEYER 108 BARLEY PLACE WAKE FOREST NC 27587 DIRECTOR 0.50 0 0 0 MAUREEN GILBERT 401 XANADU PLACE JUPITER FL 33477 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1450663 145678 0 1596341 0 0 1596341 23945 1572396 78620 78620 1350 1350 77270 0 77270 0 77270 80445 0 80445 77270 0 0 26875 40070 13517 80462 80445 0 0 0 77270 3175 0 0 83637 0 0 0 0 0 0 26875 56762 40070 13517 3175 X MORAVIAN MANOR COMMUNITIES 300 W LEMON STREET LITITZ PA 17543 PC CHARITALBE 3000 HARVARD UNIVERSITY 65 N HARVARD ST BOSTON MA 02163 NC EDUCATIONAL 10000 HEALTHY MOTHERS HEALTHY BABIES 842 N MILITARY TRL WEST PALM BEACH FL 33415 PC CHARITABLE 1500 HOUSE OF HOPE OF MARTIN COUNTY 2484 SE BONITA ST STUART FL 34997 PC CHARITABLE 2000 BOYS AND GIRLS CLUB OF MARTIN COUNTY PO BOX 910 HOBE SOUND FL 33475 PC CHARITABLE 2000 FEED THE HUNGRY PANTRY OF PALM BEACH COUNTY 8306 155TH PLACE NORTH PALM BEACH GARDENS FL 33418 PC CHARITABLE 10000 HOBE SOUND EARLY LEARNING CENTER 11580 SE GOMEZ AVE HOBE SOUND FL 33455 PC CHARITABLE 1500 ALL GOD'S CHILDREN INC PO BOX 69 AULANDER NC 27805 PC CHARITABLE 7000 SALVATION ARMY OF ASHEVILLE 750 HAYWOOD RD ASHVILLE NC 28805 PC CHARITABLE 5000 SALVATION ARMY OF MANATEE COUNTY 5328 24TH ST EAST BRADENTON FL 34203 PC CHARITABLE 4000 SAMARITANS PURSE 801 BAMBOO RD BOONE NC 28607 PC CHARITABLE 6000 MANA FOODBANK 99 BROADPOINTE DR MILLS RIVER NC 28759 PC CHARITABLE 5000 SECOND HARVEST OF THE BIG BEND 4446 ENTREPOT BLVD TALLAHASSEE FL 32310 PC CHARITABLE 2500 RICHLAND CREEK ELEMENTARY 840 WALLRIDGE DR WAKE FOREST NC 27587 NC EDUCATIONAL 1700 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 PC EDUCATIONAL 2000 HARVARD SALIENT 8 ELIOT STREET CAMBRIDGE MA 02138 PC EDUCATIONAL 5000 HANNAH'S HOME OF SOUTH FLORIDA 4370 SE COUNTY LINE RD TEQUESTA FL 33469 PC CHARITABLE 1500 EDUCATION FOUNDATION OF MARTIN COUNTY 621 SE CENTRAL PARKWAY STUART FL 34994 PC CHARITABLE 4500 UNITED WAY OF PALM BEACH COUNTY 477 S ROSEMARY AVE SUITE 230 WEST PALM BEACH FL 33401 PC CHARITABLE 2500 TAPOUT CANCER PO BOX 551 FORT MILL SC 29715 PC CHARITABLE 500 AMERICAN HEART ASSOCIATION 7272 GREEVILLE AVE DALLAS TX 75231 PC CHARITABLE 100 MANCHESTER YOUTH HOCKEY 15 LOUDON RD CONCORD NH 03301 NC CHARITABLE 265 77565 0 14 1134 14 32511 18 64186 0 97831 0 97831 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3600 720 2880 VANGUARD EFTS AT COST 29460 22880 VANGUARD MUTUAL FUNDS AT COST 179117 1395458 VANGUARD STOCKS AT COST 185778 185153 DISTRIBUTION RECEIVABLE 258 0 0 ADDITIONAL BASIS 1880 1880 1880 FEDERAL TAX ON INVESTMENT INCOME 687 0 0