2024-04-29T16:19:34-04:00 2023-12-31 203963763 J RONALD MARTIN PA 1850 E 3RD ST STE 305 CHARLOTTE NC 282043234 990PF 2023-01-01 561896989 CHARLES L& DORIS M FONVILLE FOUND CHAR 7045170342 2119 CONISTON PLACE CHARLOTTE NC 28207 AMY F OWEN TREASURER 2024-05-15 AMY OWEN XXX-XX-XXXX true JULIA COOK P00226266 7043756405 2024-04-23 2023 2023-04-26 12:10:37Z X 3845451 X 125900 34899 34899 132863 189833 95211 525 525 294187 130635 1400 1400 4747 386 386 6533 1786 0 320000 320000 326533 1786 320000 -32346 128849 17146 16808 16808 195177 94485 94485 2141843 1624018 3684778 49380 809 952 2354975 1736263 3845451 0 X 2354975 1736263 2354975 1736263 2354975 1736263 2354975 -32346 2322629 586366 1736263 BLACKROCK INC - 50 SHARES P 2016-10-26 2023-01-26 37819 16904 20915 20915 MICROSOFT CORP - 200 SHARES P 2015-03-05 2023-01-26 48938 8606 40332 40332 NVIDIA CORP - 100 SHARES P 2021-01-06 2023-11-24 48130 12625 35505 35505 PHILLIPS 66 - 50 SHARES P 2014-12-11 2023-01-26 5455 3360 2095 2095 WARNER BROTHERS DISCOVER - 162 SHARE P 2023-05-15 2062 5705 -3643 -3643 95211 1791 1791 1791 X 103 1894 false false false false false false false true true true false false false false true N/A CHARLES L FONVILLE 7045170342 8919 PARK ROAD APT 2007 CHARLOTTE NC 28210 false false false false false false false false false false false false false false false false false false false false CHARLES L FONVILLE 8919 PARK ROAD APT 2007 CHARLOTTE NC 28210 CHAIRMAN 000.00 0 0 0 DORIS FONVILLE 8919 PARK ROAD APT 2007 CHARLOTTE NC 28210 TRUSTEE 000.00 0 0 0 AMY F OWEN 2119 CONISTON PLACE CHARLOTTE NC 28207 TREASURER 000.00 0 0 0 NONE NONE N/A 3189966 161808 0 3351774 3351774 50277 3301497 165075 165075 1791 1791 163284 163284 163284 320000 320000 163284 67592 60628 170145 114088 273459 685912 320000 163284 156716 842628 0 67592 775036 60628 170145 114088 273459 156716 X AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 PC GENERAL FUND 10000 BLOWING ROCK METHODIST CH 1314 MAIN STREET BLOWING ROCK NC 28605 PC GENERAL FUND 50000 CENTRAL PIEDMONT COMMUNIT PO BOX 35009 CHARLOTTE NC 28235 PC SCHOLARSHIP FUND 60000 CHARLOTTE COUNTRY DAY SCH 1440 CARMEL ROAD CHARLOTTE NC 28266 PC SCHOLARSHIP FUND 80000 DAVIDSON COLLEGE 405 N MAIN STREET DAVIDSON NC 28035 PC SCHOLARSHIP FUND 100000 BOY SCOUTS OF AMERICA 1410 EAST 7TH STREET CHARLOTTE NC 28204 PC GENERAL FUND 10000 MYERS PARK UNITED METHODIST CHURCH 1501 QUEENS ROAD CHARLOTTE NC 28207 PC GENERAL FUND 10000 320000 14 34899 525 132863 34899 133388 168287 false false false false false false false false false false X X 1 CHARLES FONVILLE 8919 PARK ROAD APT 2007 CHARLOTTE NC 28210 125900 X 1 100 SHARES NVIDDIA CORP STOCK 50363 2023-11-20 1 200 SHARES MICROSOFT STOCK 75537 2023-11-20 ACCOUNTING FEES 1400 1400 NEXTERA ENERGY INC - 100 SHARES 2010-01 PURCHASE 2023-01 7605 1624 5981 NEXTERA ENERGY INC - 400 SHARES 2010-01 PURCHASE 2023-01 30651 6495 24156 PHILLIPS 66 - 50 SHARES 2008-09 PURCHASE 2023-01 5455 1651 3804 ENTERPRISE PRODUCTS - DISTRIB IN EXC 2010-01 PURCHASE 2023-12 3711 3711 CHEVRON CORPORATION 300 SH 37008 44748 ENBRIDGE INC 590 SH 12346 21252 WELLS FARGO L 7.5% PFD 25 SHARES 23386 29891 3M COMPANY 220 SHARES 21597 24050 INTEL CORP 2500 SHARES 98083 125625 SPDR S&P 500 ETF TR 300 SHARES 59127 142593 AT&T - 1500 SHARES 38249 25170 APPLE - 4700 SHARES 199411 904891 ARES CAPITAL CORP - 1575 SHARES 24356 31547 BANK OF AMERICA - 1000 SHARES 13119 33670 BRISTOL-MYERS SQUIBB - 500 SHARES 23105 25655 DELTA AIR LINES INC - 100 SHARES 5030 4023 META PLATFORMS - 100 SHARES 10303 35396 FORD MOTOR COMPANY NEW - 1500 SHARES 23518 18285 MICROSOFT CORP - 2200 SHARES 181037 827288 NEXTERA EGY 8.375% - 1040 SHARES 16886 63170 PHILLIPS 66 - 200 SHARES 18124 26628 AMERICAN EXPRESS - 200 SHARES 15600 37468 SALESFORCE - 100 SHARES 16900 26314 ALPHABET INC. - 6000 SHARES 556391 838140 AMAZON.COM - 400 SHARES 49405 60776 LOWES - 100 SHARES 8650 22255 NVIDIA CORP 400 SHARES 66510 198088 PAYPAL HOLDINGS INC - 100 SHARES 25500 6141 BLACKROCK INC - 50 SHARES CISCO SYSTEMS INC. - 200 SHARES 8600 10104 MERCK & CO INC - 200 SHARES 14475 21804 RAYTHEON TECHNOLOGIES - 100 SHARES 6100 8414 TEXAS INSTRUMENTS - 100 SHARES 9705 17046 VISA INC CLASS A - 200 SHARES 35497 52070 WARNER BROTHERS DISCOVERY 6000 2276 ENTERPRISES PRD PRTNRS LP 1874 SH AT COST 49380 ACCRUED DIVIDENDS ADJUSTMENT 809 952 REDUCTIONS IN DONATED STOCK COST BASIS 586366 EXPENSES MISCELLANEOUS ENTERPRISES PRODUCTS (NET) MISC INCOME - INVESTMENT 525 525 MANAGEMENT FEES 4747 FOREIGN TAXES 386 386