2026-05-14T12:31:38-05:00 2025-12-31 861065772 DELOITTE TAX LLP 12830 EL CAMINO REAL SUITE 600 SAN DIEGO CA 92130 990PF 2025-01-01 822910432 BRIGHTHOUSE FINANCIAL FOUNDATION BRIG 9809493731 11225 NORTH COMMUNITY HOUSE ROAD CHARLOTTE NC 282774435 MEGHAN LANTIER PRESIDENT 9809493731 2026-05-06 1 JOCELYNE MILLER P00634378 6192326500 2025 2025-03-06 01:10:19Z X 11151988 X X 207238 207238 612544 2624603 612544 819782 819782 0 0 0 35000 33316 1684 11000 0 0 11888 11888 0 57888 45204 1684 808441 808441 866329 45204 810125 -46547 774578 138756 536651 536651 10362132 10613430 10613430 473 1907 1907 10501361 11151988 11151988 0 0 X 0 0 0 0 10501361 11151988 10501361 11151988 10501361 11151988 10501361 -46547 697174 11151988 0 11151988 INVESCO QQQ TRUST ETF P 2025-01-01 2025-12-31 812802 532515 280287 280287 VANGUARD SP 500 ETF P 2025-01-01 2025-12-31 1250745 898318 352427 352427 VANGUARD TOTAL BOND MARKET ETF P 2025-01-01 2025-12-31 507375 521537 -14162 -14162 ISHARES RUSSELL 2000 ETF P 2025-01-01 2025-02-26 53681 59689 -6008 -6008 612544 10767 0 10767 0 10767 12305 0 0 0 12305 0 1538 1538 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A THE FOUNDATION 9809493731 11225 NORTH COMMUNITY HOUSE ROAD CHARLOTTE NC 282774435 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIA TARHANIDIS 11225 NORTH COMMUNITY HOUSE ROAD CHARLOTTE NC 282774435 VICE PRESIDENT 0.58 0 0 0 ERIC STEIGERWALT 11225 NORTH COMMUNITY HOUSE ROAD CHARLOTTE NC 282774435 CHIEF EXECUTIVE OFFICER 0.15 0 0 0 MEGHAN LANTIER 11225 NORTH COMMUNITY HOUSE ROAD CHARLOTTE NC 282774435 VICE PRESIDENT 3.08 0 0 0 JOHN ROSENTHAL 11225 NORTH COMMUNITY HOUSE ROAD CHARLOTTE NC 282774435 SENIOR VICE PRESIDENT 0.19 0 0 0 PERRY PAO 11225 NORTH COMMUNITY HOUSE ROAD CHARLOTTE NC 282774435 VICE PRESIDENT 0.19 0 0 0 MARIANA ORIHEL 11225 NORTH COMMUNITY HOUSE ROAD CHARLOTTE NC 282774435 VICE PRESIDENT 0.19 0 0 0 CRYSTAL DUNHAM 11225 NORTH COMMUNITY HOUSE ROAD CHARLOTTE NC 282774435 MANAGER 24.62 0 0 0 JEFF HALPERIN 11225 NORTH COMMUNITY HOUSE ROAD CHARLOTTE NC 282774435 SENIOR VICE PRESIDENT 0.00 0 0 0 JAMES GRADY 11225 NORTH COMMUNITY HOUSE ROAD CHARLOTTE NC 282774435 SENIOR MANAGING DIRECTOR 0.08 0 0 0 NONE 0 NONE 0 0 10191074 659660 0 10850734 0 0 10850734 162761 10687973 534399 534399 10767 10767 523632 0 523632 0 523632 810125 0 810125 523632 0 0 785499 314683 156561 325504 454966 2037213 810125 0 0 0 523632 286493 0 0 2323706 0 0 0 0 0 0 785499 1538207 314683 156561 325504 454966 286493 X ARTS PO BOX 32757 CHARLOTTE NC 28232 NONE PC GENERAL OPERATING PURPOSE 40000 BRAVEWORKS 1717 CLEVELAND AVENUE CHARLOTTE NC 28203 NONE PC GENERAL OPERATING PURPOSE 25000 CAROLINA YOUTH COALITION 6035 FLORENCE AVENUE 200 CHARLOTTE NC 28212 NONE PC GENERAL OPERATING PURPOSE 75000 CHARLOTTE CENTER FOR LEGAL ADVOCACY(CCLA) 5535 ALBERMARLE ROAD CHARLOTTE NC 28212 NONE PC GENERAL OPERATING PURPOSE 25000 CHILDRENS THEATRE OF CHARLOTTE(CTC) 300 E 7TH STREET CHARLOTTE NC 28202 NONE PC GENERAL OPERATING PURPOSE 40000 COMMON WEALTH CHARLOTTE 5301 WILKINSON BOULEVARD CHARLOTTE NC 28208 NONE PC GENERAL OPERATING PURPOSE 25000 CRITTENTON 3350 HOLABIRD LN CHARLOTTE NC 28209 NONE PC GENERAL OPERATING PURPOSE 100000 DIGI-BRIDGE PO BOX 31549 CHARLOTTE NC 28231 NONE PC GENERAL OPERATING PURPOSE 35000 DOTTIE ROSE FOUNDATION 5220 BUCKINGHAM DRIVE CHARLOTTE NC 28209 NONE PC GENERAL OPERATING PURPOSE 35000 FEEDING AMERICA 161 NORTH CLARK STREET 700 CHICAGO IL 60601 NONE PC GENERAL OPERATING PURPOSE 25000 FREEDOM SCHOOL PARTNERS PO BOX 37363 CHARLOTTE NC 28237 NONE PC GENERAL OPERATING PURPOSE 50000 GENONE 3800 SHAMROCK DRIVE CHARLOTTE NC 28215 NONE PC GENERAL OPERATING PURPOSE 25000 GREATER STEPS SCHOLARS 220 N TYRON STREET CHARLOTTE NC 28202 NONE PC GENERAL OPERATING PURPOSE 25000 HABITAT FOR HUMANITY OF THE CHARLOTTE REGION PO BOX 220287 CHARLOTTE NC 28222 NONE PC GENERAL OPERATING PURPOSE 100000 HEART MATH TUTORING PO BOX 30623 CHARLOTTE NC 28230 NONE PC GENERAL OPERATING PURPOSE 60000 QUEEN CITY SCHOLARS PO BOX 392 WILMINGTON DE 19899 NONE PC GENERAL OPERATING PURPOSE 25000 RENAISSANCE WEST COMMUNITY INITIATIVE 3610 NOBLES AVENUE CHARLOTTE NC 28208 NONE PC GENERAL OPERATING PURPOSE 25000 RONALD MCDONALD HOUSE CHARITIES OF TAMPA BAY INC 35 DAVIS BOULEVARD TAMPA FL 33606 NONE PC GENERAL OPERATING PURPOSE 23441 ROSIES PLACE INC 889 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING PURPOSE 25000 TEACH FOR AMERICA INC 437 NORTH CAROLINA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING PURPOSE 25000 808441 0 14 207238 18 612544 0 819782 0 819782 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 35000 33316 1684 INVESTCO OQQ TRUST ETR 1701639 1701639 ISHARES SHORT 462630 462630 ISHARES RUSSELL 2000 ETF 492320 492320 VANGUARD S P 500 INDEX FUND 5723188 5723188 ISHARES BROAD USD INVESTMENT ETF 468519 468519 VANGUARD TOTAL BOND MARKET ETF 1236969 1236969 ISHARES MSCI 528165 528165 ACCRUED INTEREST INCOME 473 1907 1907 BANK FEES 11888 11888 0 UNREALIZED GAIN 697174 TAX 11000 0 0