2024-11-15T14:16:57-06:00 2023-12-31 260794367 UHY ADVISORS MID-ATLANTIC INC 955 MT HERMON ROAD SALISBURY MD 21804 990PF 2023-01-01 820782433 ROCK HARBOR FOUNDATION ROCK 4102512053 29453 CEDAR NECK RD OCEAN VIEW DE 19970 REGINA MOFFITT TREASURER 4102512053 2024-11-15 1 0 ELIZABETH A LESCALLETT P01772755 4107421328 2024-11-15 2023 2024-10-15 13:58:12Z X 3474570 X X 70178 70178 33949 269039 33949 104127 104127 42000 0 42000 13834 13834 0 5731 1861 3870 2369 548 1200 63934 16243 47070 116000 116000 179934 16243 163070 -75807 87884 55156 42099 42099 2207628 2038834 3015466 298050 297416 271747 37948 145258 145258 2598782 2523607 3474570 232 864 232 864 X 0 0 0 0 2598550 2522743 2598550 2522743 2598782 2523607 2598550 -75807 0 2522743 0 2522743 ISHARES TR RUSSELL 2000 INDEX FD CUSIP: XXX-XX-XXXX SHS 80 2017-10-24 2023-05-01 14026 11958 2068 2068 ISHARES TR RUSSELL 2000 INDEX FD CUSIP: XXX-XX-XXXX SHS 89 2017-10-24 2023-06-14 16742 13304 3438 3438 ISHARES CORE U.S. AGGREGATE BOND ETF CUSIP: XXX-XX-XXXX SHS 175.00 2021-08-30 2023-05-01 17315 20326 -3011 -3011 ISHARES RUSSELL MID-CAP ETF CUSIP: XXX-XX-XXXX SHS 332.00 2020-09-10 2023-12-18 25629 19125 6504 6504 ISHARES TR RUSSELL 2000 INDEX FD CUSIP: XXX-XX-XXXX SHS 156 2017-11-10 2023-06-14 29346 22890 6456 6456 ISHARES TR RUSSELL 2000 INDEX FD CUSIP: XXX-XX-XXXX SHS 124 2017-07-17 2023-12-18 24443 17625 6818 6818 ISHARES TR RUSSELL 2000 INDEX FD CUSIP: XXX-XX-XXXX SHS 74 2017-11-10 2023-12-18 14587 10858 3729 3729 ISHARES CORE MSCI EAFE ETF CUSIP: 46432F842 SHS 244 2018-08-23 2023-03-29 16030 15445 585 585 ISHARES CORE MSCI EAFE ETF CUSIP: 46432F842 SHS 171 2018-09-04 2023-03-29 11234 10782 452 452 ISHARES CORE MSCI EAFE ETF CUSIP: 46432F842 SHS 645 2018-10-04 2023-03-29 42373 40686 1687 1687 ISHARES CORE MSCI EAFE ETF CUSIP: 46432F842 SHS 260 2018-09-04 2023-05-01 17902 16393 1509 1509 ISHARES CORE MSCI EAFE ETF CUSIP: 46432F842 SHS 130 2018-09-04 2023-06-14 8879 8197 682 682 ISHARES CORE MSCI EAFE ETF CUSIP: 46432F842 SHS 260 2017-09-05 2023-12-18 18083 16215 1868 1868 ISHARES CORE MSCI EAFE ETF CUSIP: 46432F842 SHS 179 2018-09-04 2023-12-18 12450 11286 1164 1164 33949 1222 0 1222 0 1222 827 0 0 0 827 X 7 402 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A REGINA MOFFITT 4102512053 340 BUTTONWOOD BIGHT MM 889 BAYSIDE TAVERNIER FL 33070 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ZACHARY MOFFITT 857 JOE RIVERS RD CHARLESTON SC 29412 DIRECTOR 1.00 0 0 0 GREGORY P MOFFITT 340 BUTTONWOOD BIGHT MM 889 BAYSIDE TAVERNIER FL 33070 DIRECTOR AND PRESIDENT 10.00 0 0 0 REGINA MOFFITT 340 BUTTONWOOD BIGHT MM 889 BAYSIDE TAVERNIER FL 33070 TREASURER AND SECRETARY 10.00 0 0 0 NICHOLAS MOFFITT 29453 CEDAR NECK RD OCEAN VIEW DE 19970 VICE PRESIDENT AND EXECUTI 40.00 42000 0 0 NONE 0 NONE 0 0 3234163 37784 0 3271947 0 0 3271947 49079 3222868 161143 161143 1222 1222 159921 0 159921 0 159921 163070 0 163070 159921 110585 0 0 163070 110585 0 0 52485 0 0 0 0 0 0 0 0 107436 0 0 0 X CHARLESTON HOPE PO BOX 21315 CHARLESTON SC 29413 N/A PUBLIC CHARITY FUNDS WILL BE USED TO SUPPORT PREVENTATIVE AFTER SCHOOL BEHAVIORAL HEALTH PROGRAMS FOR STUDENTS INCLUDING THE STEP IN GIRLS PROGRAM 10000 OPERATION SEAS THE DAY PO BOX 811 BETHANY BEACH DE 19930 N/A PUBLIC CHARITY FUNDS WILL BE USED TO ORGANIZE AND FACILITATE A BEACH WEEK EVENT FOR OUR WOUNDED SOLDIERS AND THEIR FAMILIES AS A MEANS OF SHOWING OUR APPRECIATION FOR THEIR SERVICE AND SACRIFICE. 1000 TEACHERS' SUPPLY CLOSET 731 GORDON ST NORTH CHARLESTON SC 29405 N/A PUBLIC CHARITY FUNDS WILL BE USED TO SUPPORT INNOVATIVE PROGRAMS, NEW TECHNOLOGIES, AND PROVIDE FREE SCHOOL SUPPLIES TO TEACHERS IN UNDERSERVED, TITLE I SCHOOLS 15000 VETERANS SAILING ASSOCIATION 90791 OLD HWY 1 TAVERNIER FL 33070 N/A PUBLIC CHARITY FUNDS WILL ENABLE VETERANS TO EARN THEIR ASA 101 KEELBOAT & 103 COASTAL CRUISING CERTIFICATIONS 10000 THE CHILL FOUNDATION 180 QUEEN CITY PARK RD BURLINGTON VT 05401 N/A PUBLIC CHARITY FUNDS WILL BE USED FOR WINTER BOARDING PROGRAMS FOR YOUTH IN NEED 10000 A LITTLE HELP 2755 S LOCUST ST STE 220 DENVER CO 80222 N/A PUBLIC CHARITY FUNDS WILL BE USED TO SUPPORT PROGRAMS FOR AGING ADULTS IN DENVER, COLORADO SO THEY MAY THRIVE AND AGE WELL IN THEIR HOMES 10000 MINDS MATTER COLORADO 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036 N/A PUBLIC CHARITY FUNDS WILL SUPPORT POGRAMS FOR AT RISK STUDENTS IN DENVER METRO AREA. 15000 WARRIOR BONFIRE PROGRAM 6834 S UNIVERSITY BLVD CENTENNIAL CO 80122 N/A PUBLIC CHARITY FUNDS WILL BE USED TO SUPPORT THE WARRIOR RETREAT. THE WARRIOR RETREAT IS AN ACTIVITY-BASED, STRESS-FREE PROGRAM THAT PROMOTES CAMARADERIE AND THERAPEUTIC HEALING FOR PURPLER HEART RECIPIENTS. 15000 BEEBE MEDICAL FOUNDATION 902 SAVANNAH RD LEWES DE 19958 N/A PUBLIC CHARITY FUNDS PROVIDE CRITICAL SUPPORT FOR A LOCAL, NOT-FOR-PROFIT HEALTHCARE SYSTEM 5000 MENTAL HEALTH ASSOCIATION IN DELAWARE 100 W 10TH ST STE 600 WILMINGTON DE 198016604 N/A PUBLIC CHARITY FUNDS WILL BE USED TO SUPPORT THE MILITARY & VETERANS MENTAL HEALTH SUMMIT 5000 SMART START TRANSYLVANIA 147 E MAIN ST BREVARD NC 28712 N/A PUBLIC CHARITY FUNDS WILL BE USED TO SUPPORT PROGRAMS TO ADDRESS CHILD HOMELESSNESS IN TRANSYLVANIA COUNTY, NORTH CAROLINA. 10000 WARRIOR SURF FOUNDATION PO BOX 585 FOLLY BEACH SC 29439 N/A PUBLIC CHARITY FUNDS WILL BE USED TO SUPPORT VETERAN SURF RETREATS WHICH HELP ADDRESS POST-SERVICE TRANSITION CHALLENGES SUCH AS PTSD, MORAL INJURY, SURVIVIOR'S GUILT, AND TBI. 10000 116000 0 70178 33949 0 0 104127 104127 4 INVESTMENT INCOME TO ALLOW FOR THE ACTIVITIES OF THE FOUNDATION 8 INVESTMENT INCOME TO ALLOW FOR THE ACTIVITIES OF THE FOUNDATION 0 0 0 0 0 0 0 0 0 0 FORM 990-PF, PART II, LINES 10B AND 10B, COLUMNS B AND C BOOK VALUE / FAIR MARKET VALUECORPORATE STOCKS:2,897 ISHARES S&P 100 ETF $321,050 / $494,1411,456 VANGUARD S&P 500 ETF $331,047 / $511,5519,555 ISHARES RUSSELL MID CAP ETF $491,720 / $644,4851,894 ISHARES RUSSELL 2000 ETF $267,685 / $330,2388,703 ISHARES CORE MSCI EAFE ETF $539,651 / $536,4535,343 ISHARES MSCI EMG MKTS $256,476 / $202,500TOTAL CORPORATE STOCKS (LINE 10B) $2,207,628 / $2,719,368CORPORATE BONDS:2,713 ISHARES CORE US AGG BD ETF $298,050 / $263,134TOTAL CORPORATE BONDS (LINE 10C) $298,050 / $263,134THE BOOK VALUES OF THE ABOVE INVESTMENTS ARE REPORTED AT COST. U.S. TRUST INVESTMENT ACCOUNT - FIXED INCOME 297416 271747 U.S. TRUST INVESTMENT ACCOUNT - EQUITIES 2038834 3015466 U.S. TRUST INVESTMENT ACCOUNT - CASH EQUIVALENTS FMV 145258 145258 FILING FEES 117 0 0 WEB HOSTING FEES 990 0 990 INSURANCE 504 0 0 POSTAGE 210 0 210 OTHER INVESTMENT EXPENSES 548 548 0 MANAGEMENT FEES 13834 13834 0 GREGORY P MOFFITT 340 BUTTONWOOD BIGHT MM 889 TAVERNIER FL 33070 REGINA MOFFITT 340 BUTTONWOOD BIGHT MM 889 TAVERNIER FL 33070 FOREIGN TAXES PAID 1861 1861 0 PAYROLL TAXES & FEES 3870 0 3870