2024-11-01T08:32:56-04:00 2023-12-31 383828234 CARTER P C 301 COLLEGE ST STE 320 ASHEVILLE NC 288012449 990PF 2023-01-01 836709544 NICHOLAS A CASPERO & TOMIKO VASEY FOUNDATION NICH 7042351890 4500 CAMERON VALLEY PKY STE 270 CHARLOTTE NC 28211 BRIAN S JONES TRUSTEE 7042351890 2024-10-31 true true RUFUS W DOLLAR P01293995 8282599900 2024-10-31 2023 2024-10-15 13:58:12Z X 4486472 X X 26510 25662 85883 85883 9552 2114699 9552 121945 121097 22204 11102 11102 2750 1375 1375 35350 35350 1586 1586 61890 49413 12477 227000 227000 288890 49413 239477 -166945 71684 259183 382096 382096 4940 1660 1660 2810512 2223152 2464256 1377217 1679153 1638460 4451852 4286061 4486472 0 X 4451852 4286061 4451852 4286061 4451852 4286061 4451852 -166945 1216 4286123 62 4286061 MORGAN STANLEY 6.5% DP P 2023-10-19 2023-10-31 10908 10862 46 46 TRUIST FINL CORP DP P 2023-06-21 2023-10-20 591 670 -79 -79 BANK OF AMERICA CORPPFD 4.25% P 2022-02-15 2023-10-31 10572 13913 -3341 -3341 JPMORGAN CHASE & CO 4.55 DEP P 2021-05-04 2023-10-31 12906 18170 -5264 -5264 WELLS FARGO & CO NEW 4.37 DP P 2021-07-07 2023-10-31 11481 18099 -6618 -6618 FIDELITY (5718) P 668297 584397 83900 83900 FIDELITY (5774) P 34574 30811 3763 3763 FIDELITY (5769) P 69995 71339 -1344 -1344 FIDELITY (5718) P 510702 567590 -56888 -56888 FIDELITY (5774) P 218286 174630 43656 43656 FIDELITY (5777) P 145000 144821 179 179 FIDELITY (5769) P 400965 439012 -38047 -38047 TRUIST FINL CORP DP SH RP P 2023-10-20 20172 30833 -10661 -10661 9552 86286 996 996 996 1660 1660 664 664 false false false false false false false true true true false false false false true N/A BRIAN S JONES 7042351890 4500 CAMERON VALLEY PKY STE 270 CHARLOTTE NC 28211 false false false false false false false false false false false false false false false false false false false false BRIAN S JONES 4500 CAMERON VALLEY PKY STE 270 CHARLOTTE NC 28211 TRUSTEE 5.00 22204 0 0 NONE NONE GRANTS FOR THE OPERATING NEEDS OF VARIOUS PRE-SELECTED CHARITABLE AND RELIGIOUS ORGANIZATIONS 239477 N/A 4071559 397144 0 4468703 4468703 67031 4401672 220084 220084 996 996 219088 219088 219088 239477 239477 219088 222144 239477 222144 17333 201755 X CENTRAL CATHOLIC HIGH SCHOOL 4720 FIFTH AVE PITTSBURGH PA 15213 NONE PC GENERAL PURPOSE 12000 ECHO FOUNDATION 1125 MOREHEAD ST STE 101 CHARLOTTE NC 28204 NONE PC GENERAL PURPOSE 25000 IN REACH 4530 PARK RD STE 300 CHARLOTTE NC 28209 NONE PC GENERAL PURPOSE 10000 BOY SCOUTS OF AMERICA COUNCIL 1410 E 7TH ST CHARLOTTE NC 28204 NONE PC GENERAL PURPOSE 10000 MEMORY AND MOVEMENT CHARLOTTE 411 BILLINGSLEY RD STE 10 CHARLOTTE NC 28211 NONE PC GENERAL PURPOSE 50000 ROOF ABOVE PO BOX 31335 CHARLOTTE NC 28231 NONE PC GENERAL PURPOSE 10000 SALVATION ARMY 1011 CENTRAL AVE CHARLOTTE NC 28204 NONE PC GENERAL PURPOSE 20000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE PC DEPT OF CHEM AND PET ENGINEERING 25000 WAYFINDERS 725 PROVIDENCE RD STE 212 CHARLOTTE NC 28207 NONE PC GENERAL PURPOSE 65000 227000 14 26510 14 85883 14 9552 121945 121945 false false false false false false false false false false ACCOUNTING FEES 2750 1375 1375 FIDELITY - 5777 1679153 1638460 FIDELITY - 5718 871902 820305 FIDELITY - 5769 412567 402697 FIDELITY - 5774 938683 1241254 OTHER 62 NONDIVIDEND DISTRIBUTIONS 1216 INVESTMENT FEES (5718) 7079 7079 INVESTMENT FEES (5769) 6981 6981 INVESTMENT FEES (5774) 10736 10736 INVESTMENT FEES (5777) 10554 10554 FOREIGN TAXES 521 521 FOREIGN TAXES 1065 1065