2024-11-27T08:15:52-06:00 2023-12-31 540737372 PBMARES LLP 6751 PARKER FARM DR 2ND FLOOR WILMINGTON NC 28405 990PF 2023-01-01 582032862 THE MYRTLE AND RT SINCLAIR JR CHARITABLE FOUNDATION INC MYRT 9104520611 240 RACINE DRIVE 201 WILMINGTON NC 28403 GARRY GARRIS TREASURER 9104520611 2024-11-18 1 0 VIOLET PRICE P00550429 9107629671 2024-11-18 2023 2024-10-15 13:58:12Z X 4076952 X X 122790 122790 60139 432681 60139 3382 0 186311 182929 0 0 0 13275 6638 6637 28315 19163 9152 2364 1108 0 855 684 171 44809 27593 15960 211000 211000 255809 27593 226960 -69498 155336 -3 -3 6252 6252 2330495 2456754 2456754 1548504 1608429 1608429 6604 5520 5520 3885603 4076952 4076952 30972 0 30972 0 X 0 0 0 0 3854631 4076952 3854631 4076952 3885603 4076952 3854631 -69498 291878 4077011 59 4076952 PUBLICLY TRADED SECURITES 424653 372542 52111 52111 CAPITAL GAINS DIVIDENDS P 8028 8028 8028 60139 2159 0 2159 0 2159 0 0 0 0 0 73 2232 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A SARA SHERMAN 9104520611 240 RACINE DRIVE NO 201 WILMINGTON NC 28403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BOBBY R WHALEY 240 RACINE DRIVE NO 201 WILMINGTON NC 28403 PRESIDENT 0.10 0 0 0 GARRY GARRIS 240 RACINE DRIVE NO 201 WILMINGTON NC 28403 TREASURER 0.10 0 0 0 MICHAEL PREVATTE 240 RACINE DRIVE NO 201 WILMINGTON NC 28403 SECRETARY 0.10 0 0 0 JAMES B SINCLAIR 240 RACINE DRIVE NO 201 WILMINGTON NC 28403 ASSISTANT SECRETARY 0.10 0 0 0 W TALMAGE JONES 240 RACINE DRIVE NO 201 WILMINGTON NC 28403 MEMBER 0.10 0 0 0 NONE 0 NONE 0 0 3958300 14120 43813 4016233 0 0 4016233 60243 3955990 197800 197800 2159 2159 195641 0 195641 0 195641 226960 0 226960 195641 174875 0 0 226960 174875 0 0 52085 0 0 0 0 0 0 0 0 143556 0 0 0 X AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC TO PREVENT AND ALLEVIATE HUMAN SUFFERING IN THE FACE OF EMERGENCIES BY MOBILIZING THE POWER OF VOLUNTEERS AND THE GENEROSITY OF DONORS. 10000 BRIGADE BOYS & GIRLS CLUB 2759 VANCE STREET WILMINGTON NC 28412 N/A PC TO INSPIRE AND THROUGH CHARACTER DEVELOPMENT, ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS. 20000 BRUNSWICK FAMILY ASSISTANCE 4600-10 MAIN STREET SHALLOTTE NC 28470 N/A PC TO IMPROVE THE LIVES OF FAMILIES AND INDIVIDUALS IN CRISIS IN BRUNSWICK COUNTY, WHO ARE WILLING TO HELP THEMSELVES, BY PROVIDING EMERGENCY ASSISTANCE AND EDUCATIONAL AND SKILLS DEVELOPMENT PROGRAMS. 20000 DUPLIN CHRISTIAN OUTREACH MINISTRIES 514 S NORWOOD ST WALLACE NC 28466 N/A PC TO PROVIDE CRISIS ASSISTANCE TO DUPLIN COUNTY CITIZENS WHO ARE EXPERIENCING A CRISIS. 15000 FAMILIES FIRST 121 WEST MAIN STREET WHITEVILLE NC 28472 N/A PC TO IDENTIFY, ADDRESS, AND ATTEMPT TO RECTIFY ISSUES RELATING TO AND ASSOCIATED WITH DOMESTIC VIOLENCE, SEXUAL ASSAULT, AND THEIR EFFECTS ON ADULTS, CHILDREN, AND THE COMMUNITIES OF BLADEN AND COLUMBUS COUNTIES. 15000 GOOD SHEPHERD CENTER 811 MARTIN STREET WILMINGTON NC 28401 N/A PC TO FEED THE HUNGRY, SHELTER THE HOMELESS, AND FOSTER TRANSITION TO HOUSING. 15000 LOWER CAPE FEAR HOSPICE INC 1414 PHYSICIANS DRIVE WILMINGTON NC 28401 N/A PC TO PROVIDE CARE AND COMFORT TO PATIENTS WITH LIFE-LIMITING ILLNESS; SUPPORT AND COUNSELING TO FAMILIES; AND EDUATION TO THE COMMUNITY. 20000 PENDER ALLIANCE FOR TEEN HEALTH 5380 NC 53 WEST BURGAW NC 28425 N/A PC TO IMPROVE ACCESS TO HEALTH CARE SERVICES FOR YOUTH AND THEIR FAMILIES IN PENDER COUNTY. 15000 PENDER COUNTY CHRISTIAN SERVICES 201 W FREMONT STREET BURGAW NC 28425 N/A PC TO MINISTER TO THE RESIDENTS OF PENDER COUNTY BY ADDRESSING THEIR NEEDS FOR FOOD AND CLOTHING. 15000 ST MARY HEALTH CENTER 412 ANN STREET WILMINGTON NC 28401 N/A PC TO PROVIDE MEDICAL AND EMERGENCY DENTAL SERVICES FOR THE RESIDENTS OF NEW HANOVER AND SURROUNDING COUNTIES WHO ARE UNISURED OR WHOSE INCOME FALLS WITHIN 200% OF THE FEDERAL POVERTY GUIDELINES. 15000 THE CAROUSEL CENTER 1501 DOCK STREET WILMINGTON NC 28401 N/A PC TO MEET THE PHYSICAL, EMOTIONAL AND PSYCHOLOGICAL NEEDS OF CHILDREN WHO HAVE SUFFERED PHYSICAL OR SEXUAL ABUSE AND TO IMPROVE THE COMMUNITY THROUGH CHILD ABUSE EDUCATION AND PREVENTION. 20000 WILMINGTON CARE NET COUNSELING 610 SOUTH COLLEGE ROAD WILMINGTON NC 28403 N/A PC FOR OUR CLIENTS TO EXPERIENCE RENEWAL IN THEIR LIVES BY PROMOTING PSYCHOLOGICAL, EMOTIONAL AND SPIRITUAL HEALTH THROUGH COMPASSIONATE, PROFESSIONAL COUNSELING AND PSYCHOLOGICAL SERVICES. 10000 YMCA OF SOUTHEASTERN NC 2710 MARKET STREET WILMINGTON NC 28403 N/A PC TO PUT CHRISTIAN PRINCIPLES INTO PRACTICE THROUGH PROGRAMS THAT BUILD A HEALTHY SPIRIT, MIND AND BODY FOR ALL. 10000 YWCA LOWER CAPE FEAR 2815 SOUTH COLLEGE ROAD WILMINGTON NC 28412 N/A PC TO ELIMINATE RACISM, EMPOWER WOMEN, AND PROMOTE PEACE, JUSTICE, FREEDOM AND DIGNITY FOR ALL. 10000 CAPE FEAR COMMUNITY COLLEDE FOUNDATION 411 NORTH FRONT STREET WILMINGTON NC 28401 N/A PC TO SUPPORT STUDENT EDUCATION OPPORTUNITIES THROUGH PROGRAM SUPPORT, SCHOLARSHIPS, FACULTY GRANTS, CAPITAL PROJECTS AND MORE. 1000 211000 0 14 122790 18 60139 TAX REFUND 2596 CANE CREEK ROYALTY INCOME 525990 786 15 786 182929 2596 186311 11A FEDERAL TAX REFUND 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13275 6638 6637 ABBOTT LABORATORIES 29389 29389 AFLAC INC 54698 54698 AIR PRODUCTS & CHEMICALS INC 10952 10952 AMERICAN TOWER CORP 19861 19861 AMGEN INC 22178 22178 AT & T INC 4950 4950 BLACKROCK INC 26789 26789 CHEVRON CORPORATION 16408 16408 CHUBB INC 20340 20340 CISCO SYSTEMS INC 27028 27028 COLGATE-PALMOLIVE CO 13949 13949 EMERSON ELECTRIC CO 31146 31146 FEDERAL REALTY INVESTMENT TR NEW FRT 5565 5565 GRAINGER W W INC 32319 32319 HOME DEPOT INC 12129 12129 INTEL CORP 30150 30150 INTERNATIONAL BUSINESS MACHINE CORP 14883 14883 ISHARES CORE S&P SMALLCAP 141807 141807 ISHARES MSCI EAFE INDEX 135213 135213 ISHARES RUSSELL 1000 314712 314712 ISHARES RUSSELL 3000 449755 449755 J M SMUCKER CO 19462 19462 JOHNSON & JOHNSON 26959 26959 JPMORGAN CHASE & CO 31468 31468 KIMBERLY-CLARK CORP 7291 7291 KINDER MORGAN INC DEL 8820 8820 LOCKHEED MARTIN CORP 15863 15863 LOWES COMPANIES INC 37388 37388 MCDONALDS CORP 42401 42401 MEDTRONIC PLC 13428 13428 MERCK & CO INC NEW 16680 16680 MICROSOFT CORP 16922 16922 NEXTERA ENERGY INC 22474 22474 ORACLE CORPORATION 21086 21086 PAYCHEX INC 17033 17033 PEPSICO INCORPORATED 24287 24287 PHILLIPS 66 26894 26894 PROCTER & GAMBLE CO 13481 13481 PROSHARES TR RUSSELL 2000 DIVID GROWERS SMDV 16252 16252 REALTY INCOME CORP REIT 14987 14987 SHELL PLC 6580 6580 SPDR MSCI ACWI EX-US ETF 114758 114758 STARBUCKS CORP 13825 13825 SYSCO CORPORATION 30788 30788 TARGET CORP 26205 26205 TEXAS INSTRUMENTS INC 17557 17557 UNITED PARCEL SERVICE - B 23585 23585 US BANCORP NEW 12984 12984 VANGUARD GLOBAL EX-US REAL ESTATE 16738 16738 VANGUARD INDEX FDS REAL ESTATE INDEX FD 13254 13254 VANGUARD INTL EQUITY INDEX FUNDS FTSE EMERGING MARKETS 64116 64116 VANGUARD MID CAP 235432 235432 VERIZON COMMUNICATIONS COM 20170 20170 WALGREENS BOOTS ALLIANCE INC 6528 6528 FEDERAL HERMES TREASURY OBLIGATIONS 20000 20000 VANGUARD SHORT TERM ETF INFLATION PORJECTED SECS INDEX FD 10923 10923 RTX CORP 15398 15398 KENVUE INC 516 516 AB BOND FUND INFLATION STRATEGY ADVISOR CL AD FMV 21682 21682 AMERICAN FUNDS DEVELOPING WORLD GROWTH&INCOME FUND CLASS F-2 FMV 27776 27776 AMERICAN FUNDS THE BOND FUND OF AMEREICA CLASS F2 FMV 99646 99646 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 FMV 176997 176997 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT INSTITUTIONAL CL FMV 164046 164046 BRANDES INVT TR EMERGING MKTS VALUE FD FMV 45934 45934 CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS I FMV 38811 38811 DODGE & COX INCOME FD FMV 109028 109028 INVESCO SENIOR FLOATING RATE FUND CLASS Y FMV 14680 14680 METROPOLITAN WEST FDS UNCONSTRAINED BOND FUND CL I FMV 157948 157948 METROPOLITAN WEST TOTAL RETURN BD FC CL I FMV 50673 50673 MFS SER TR EMERGING MKTS DEBT FD CLASS I FMV 90362 90362 PGIM JENN NATURAL RESOURCES CL Z FMV 7627 7627 PIMCO DYNAMIC BOND FUND INSTL FMV 158491 158491 SCISSORTAIL ENERGY LLC FMV 43813 43813 T ROWE PRICE BLUE SHIP GROWTH FUND FMV 11281 11281 VANGUARD FUNDS TOTAL BOND MARKET INDEX FD ADMIRAL SHS FMV 312313 312313 VIRTUS FUNDS VIRTUS VONTOBEL EMG MKTS OPPRTNTIES FUND CL I FMV 24673 24673 ALLSPRING SHORT TERM HIGH INCOME CLASS INSTL FMV 52648 52648 DIVIDENDS RECEIVABLE 5398 5520 5520 OTHER RECEIVABLES 1206 0 0 FEDERAL INTEREST & PENALTIES 59 INSURANCE 855 684 171 TAX REFUND 2596 2596 CANE CREEK ROYALTY INCOME 786 0 786 UNREALIZED LOSS 286349 CY NON DIVIDEND DISTRIBUTIONS 1248 CY BROKER ADJUSTMENTS 4281 CHECKING ACCOUNT OVERDRAFT 30972 0 WELLS FARGO 10010 10010 0 ADMINISTRATIVE SUPPORT 18305 9153 9152 FEDERAL TAXES 1256 0 0 FOREIGN TAXES 1108 1108 0