2024-05-30T09:38:58-04:00 2023-12-31 561833865 WILLIAM TEMPLE ALLEN CPA PA 3620 CAPE CENTER DRIVE FAYETTEVILLE NC 28304 990PF 2023-01-01 912052930 DONNIE M ROYAL FOUNDATION DONN 9103230191 3620 CAPE CENTER DR FAYETTEVILLE NC 28304 WILLIAM T ALLEN PRESIDENT 9103230191 2024-05-30 true WILLIAM T ALLEN XXX-XX-XXXX false WILLIAM TEMPLE ALLEN CPA PA P01071846 9103230191 2024-05-30 2023 2023-04-26 12:10:37Z X 1388882 X X 7557 7557 27737 27737 26109 507685 26108 61403 61402 2000 258 258 907 907 3165 1165 0 95506 95506 98671 1165 95506 -37268 60237 2580 2575 2575 30409 13520 13520 1908 1090 1090 954803 985324 1125520 299050 247544 246177 1288750 1250053 1388882 0 X 1288750 1250053 1288750 1250053 1288750 1250053 1288750 -37268 1251482 1429 1250053 SHORT TERM - SEE ATTACHED P 168869 172300 -3431 -3431 LONG TERM - SEE ATTACHED P 314081 292099 21982 21982 UNDETERMINED P 2022-01-19 2023-04-14 15638 17058 -1420 -1420 INVESCO K-1 P 120 -120 -120 26108 837 837 837 456 1000 1456 X 2 617 617 false false false false false false false true true NC true false false false false true N/A WILLIAM T ALLEN 9103230191 3620 CAPE CENTER FAYETTEVILLE NC 28304 false false false false false false false false false false false false false false false false false false false false WILLIAM T ALLEN 3620 CAPE CENTER FAYETTEVILLE NC 28304 PRESIDENT 000.00 0 0 0 HENRY TURLINGTON 1600 QUAKER RIDGE RALEIGH NC 27615 TREASURER 000.00 0 0 0 CHARLES ROYAL 1425 KEITH HILLS ROAD LILLINGTON NC 27546 V-PRESIDENT 000.00 0 0 0 DR DOUGLAS KELLY 500 EAST CLEVELAND ST DILLON SC 29536 SECRETARY 000.00 0 0 0 NONE NONE N/A 1333622 23108 804 1357534 1357534 20363 1337171 66859 66859 837 837 66022 66022 66022 95506 95506 66022 11380 21383 25311 11902 22735 92711 95506 66022 29484 122195 0 11380 110815 21383 25311 11902 22735 29484 DONNIE M ROYAL MD DECEASED 2001 WILLIAM T ALLEN 3620 CAPE CENTER DR FAYETTEVILLE NC 28304 9103230191 CONTACT INDIVIDUAL IN 2A FOR DETAILS NONE NONE REFORMED THEOLOGICAL SEMI 2101 CARMEL RD CHARLOTTE NC 28226 501(C)(3) ROYAL SCHOLARSHIP 10000 SAMPSON COMMUNITY COLLEGE PO BOX 318 CLINTON NC 28329 501(C)(3) NURSING SCHOLARSHIP 10000 SALEMBURG BAPTIST CHURCH PO BOX 537 SALEMBURG NC 28385 CHURCH GENERAL FUND 10000 BAPTIST CHILDREN'S HOME PO BOX 338 THOMASVILLE NC 27361 501(C)(3) GENERAL FUND 10000 SALEMBURG FOOD BANK 113 N MAIN ST SALEMBURG NC 28385 501(C)(3) GENERAL FUND 10000 SALEMBURG ELEMENTARY SCHOOL 404 EAST COLLEGE ST SALEMBURG NC 28385 SCHOOL TECHNOLOGY 10506 CAMPBELL UNIVERSITY PO BOX 116 BUIES CREEK NC 27506 UNIVERSITY PIANO 10000 CAMPBELL UNIVERSITY PO BOX 116 BUIES CREEK NC 27506 UNIVERSITY MUSIC SCHOLAR 20000 BRUNSWICK COMMUNITY COLLEGE FOUNDAT P O BOX 30 SUPPLY NC 28462 NONE UNIVERSITY EDUCATION 5000 95506 14 7557 14 27737 18 26109 61403 61403 false false false false false false false false false false ACCOUNTING FEES 2000 COCA COLA CO - 2925 7661 JOHNSON & JOHNSON - 55 SH 3534 8621 MCDONALDS - 35 SH 1585 10378 PROCTOR & GAMBLE - 60 SH 3370 8792 ALPHABET -80 2059 11175 APPLE, INC. - 50 1457 9627 AMAZON.COM - 70 5087 10636 MICROSOFT - 25 1875 9401 BLACKROCK, INC.- 15 7345 12177 BROADCOM, INC. - 10 2269 11163 BNY MELLON - 34679 35681 VIRTUS SMALL CAP GROWTH 589.863 CVS -135 8837 10660 PROLOGIS 79 7947 10531 CHARLES SCHWAB CORP - 100 UNITED HEALTH GROUP - 20 5445 10529 VANGUARD TOTAL STOCK MARKET ETF 60076 83027 60 ABBVIE 60 CHEVRON 5517 8949 40 GENERAL DYNAMICS 6109 10387 110 GENERAL MILLS 20 NORTHRUP GRUMMAN 45 PEPSICO 6099 7643 100 PHILIP MORRIS 100 RAYTHEON 10 THERMO FISCHER SCIENTIFIC 7504 8493 50 UNITED PARCEL SERVICE 50 VISA 9929 13018 300 VANGUARD HIGH DIVIDEND YIELD ETF 80 ALLSTATE 25 LOCKHEED MARTIN 50 PIONEER NATIONAL RESOURCES 2664.552 HARTFORD SCHRODERS INTL 44957 43512 368.091 JANUS HENDERSON CONTRARIAN 37710 38734 951.517 ALLSPRING SPECIAL MID CAP 72 VANGUARD TOTAL INTL STOCK ETF 42540 42021 110 BLACKSTONE 9448 14401 16 COSTCO 9619 10561 21 DEERE & CO. 7994 8397 185 ENBRIDGE 75 EXXON 7462 7499 30 HOME DEPOT 9474 10397 375 INTEL CORP 75 J P MORGAN CHASE 9639 12758 185 PRIZER 160 REALTY INCOME 100 TJX COS 7028 9381 260 VERIZON 650 INVESCO COMMODITY INCOME 435 VANGUARD VALUE 62059 65033 3162.018 BLACKROCK EVENT DRIVEN EQ 26124 26340 1107.666 MFS VALUE CL A 7485.377 PIMCO LOW DURATION C 8619.495 PIMCO LOW DURATION A 70219 71650 5265.086 PRINCIPAL CORE FIXED INCOME 683.593 VIRTUS KAR SMALL CAP A 22622 21588 3030.243 VIRTUS NEWFLEET SHORT 54888 58023 GOLDMAN SACHS FINL SQUARE 38340 38340 MASSACHUSETTS MFS INV GR 53451 54582 PIMCO INCOME CL C 10871 11050 PIMCO INCOME CL A 50465 51302 PREINCIPAL CORE FIXED INCOME 44377 46190 ALLSPRING SPECIAL MID CAP 43167 39612 CHUBB 8088 7910 ADOBE INC 15 8007 8949 35 ALBEMARLE CORP 8658 5057 225 ALTRIA GROUP 10287 9077 37 AUTODESK 8127 9009 46 CHENIERE ENERGY 7875 7853 165 CISCO SYSTEMS 8113 8335 600 FORD MOTOR CO 7807 7314 18 NVIDIA CORP 7952 7914 31 PALO ALTO 7952 9141 100 RTX 6146 8414 200 ROCHE HOLDING 7763 7246 39 SALESFORCE 7951 10262 200 SCHWAB CHARLES CORP 9204 13760 75 TAIWAN SEMICONDUCTOR 7943 7800 450 ISHARES GOLD TRUST 17349 17559 UNITED FIDELITY BANK AT COST WELLS FARGO BANK AT COST COMENITY CAPITAL BANK AT COST DISCOVER BANK GREENWOOD DE AT COST 49718 49654 SYNCHRONY BANK DRAPER UT AT COST 50001 49552 BMW BANK NORTH AMERICA AT COST 50003 49490 SYNCHRONY BANK AT COST 47822 47755 AMERICAN NATIONAL BANK OMAHA AT COST 50000 49726 IRS 2022 523 IRS 2021 906 EXPENSES INVESTMENT INT EXP - INVESCO 41 41 INVESCO K-1 EXPENSE/LOSS 866 866 FOREIGN TAXES PAID 258 258