2024-08-29T13:10:51-05:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1422 BURTONWOOD DRIVE STE 100 GASTONIA NC 28054 990PF 2023-01-01 566049912 RALPH S ROBINSON FAMILY FOUNDATION RALP 7048648309 1351 ROBINWOOD ROAD APT A320 GASTONIA NC 28054 LEIGH FINLEY TRUSTEE 7042813090 2024-08-05 1 1 ELEANOR A LIVINGSTON CPA MST P00226461 7048652396 2023 2024-08-08 14:25:15Z X 4146702 X X 96207 96207 8894 638281 8894 105101 105101 6000 0 6000 8505 0 8505 877 877 0 15447 1691 459 253 0 253 31082 2568 15217 181807 181807 212889 2568 197024 -107788 102533 56 18790 18790 170465 24067 24067 2147847 2431825 2805519 380700 596068 607840 1120594 641124 690486 3819662 3711874 4146702 0 0 X 3819662 3711874 3819662 3711874 3819662 3711874 3819662 -107788 0 3711874 0 3711874 PUBLICLY TRADED SECURITIES 622135 629387 -7252 -7252 CAPITAL GAINS DIVIDENDS P 16146 16146 16146 8894 1425 0 1425 0 1425 9135 0 0 0 9135 0 7710 7710 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 NONE LEIGH FINLEY 7042813090 3204 GLEN TERRACE CHARLOTTE NC 28211 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEIGH R FINLEY PO BOX 959 GASTONIA NC 28053 TRUSTEE 2.00 6000 0 0 ANN R BLACK PO BOX 959 GASTONIA NC 28053 TRUSTEE 2.00 0 0 0 RUSSELL M ROBINSON PO BOX 959 GASTONIA NC 28053 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 3688099 140520 182769 4011388 78330 0 4011388 60171 3951217 197561 197561 1425 1425 196136 0 196136 0 196136 197024 0 197024 196136 181309 0 0 197024 181309 0 0 15715 0 0 0 0 0 0 0 0 180421 0 0 0 LEIGH FINLEY 3204 GLEN TERRACE CHARLOTTE NC 28211 7042813090 LETTER OF REQUEST DETAILING PURPOSE OF FUNDS, COPY OF 501(C) DET. LETTER NONE NONE COASTAL CRISIS CHAPLAINCY PO BOX 21833 CHARLESTON SC 29413 N/A PC GENERAL SUPPORT 10000 COVENANT VILLAGE 1351 ROBINWOOD ROAD GASTONIA NC 28054 N/A PC ROBERT EUGENE CALDWELL BENEVOLENT FUND 11569 CRISIS ASSISTANCE MINISTRY GASTONIA 805 WEST AIRLINE AVENUE GASTONIA NC 28052 N/A PC GENERAL SUPPORT 20000 DANIEL STOWE BOTANICAL GARDENS 6500 S NEW HOPE ROAD BELMONT NC 28012 N/A PC MAINTENANCE AND ENLARGEMENT OF GARDEN 500 DREAM CENTER CHARLOTTE 2229 VILLAGE LAKE DR CHARLOTTE NC 28212 N/A PC GENERAL SUPPORT 10000 FIRST PRESBYTERIAN CHURCH 1621 E GARRISON BLVD GASTONIA NC 28054 N/A PC RELIGIOUS PROGRAMMING AND OPERATIONAL EXPENSES 45000 GASTON COMMUNITY FOUNDATION PO BOX 123 GASTONIA NC 28053 N/A PC FRIENDS OF THE LIBRARY 30000 GASTON DAY SCHOOL 2001 GASTON DAY SCHOOL RD GASTONIA NC 28056 N/A PC UNRESTRICTED CAPITAL CAMPAIGN, MAINTENANCE RESERVE FUND, TEACHER SALARIES AND SCHOLARSHIPS 10000 GASTON HOSPICE 5005 SHEPHERDS WAY DRIVE DALLAS NC 28034 N/A PC GENERAL SUPPORT 1000 GATEWAY GASTON INC 1607 RANKIN LAKE ROAD GASTONIA NC 28052 N/A PC GENERAL SUPPORT 500 GREEN RIVER VOLUNTEER FIRE & RESCUE PO BOX 667 ZIRCONIA NC 28790 N/A PC GENERAL SUPPORT 500 HABITAT FOR HUMANITY OF GASTON COUNTY INC PO BOX 1584 GASTONIA NC 28053 N/A PC GENERAL SUPPORT 6000 HOPE UNITED SURVIVOR NETWORK 176 W FRANKLIN BLVD GASTONIA NC 28052 N/A GOV SUPPORT FOR THE CATHY MABRY CLONINGER CENTER 500 LAKE SUMMIT FOUNDATION 15 WESTMINSTER COURT HENDERSONVILLE NC 28739 N/A PC GRANT FOR FOREST PRESERVATION 2000 MAYLO UNITED METHODIST CHURCH 1900 SPENCER MOUNTAIN RD GASTONIA NC 28054 N/A PC RELIGIOUS PROGRAMMING AND OPERATIONAL EXPENSES 11569 THE EDUCATION FOUNDATION INC 210 SIXTH AVENUE 33RD FLOOR PITTSBURGH PA 15222 N/A PC THE UNIVERSITY OF NC AT CHAPEL HILL SCHOLARSHIPS 600 THE SCHIELE MUSEUM OF NATURAL HISTORY 1500 E GARRISON BLVD GASTONIA NC 28054 N/A PC SCHIELE SOCIETY CONTRIBUTION 500 TRIDENT TECHNICAL COLLEGE FOUNDATION PO BOX 61227 CHARLESTON SC 29419 N/A PC SCHOLARSHIPS 11569 UNITED WAY OF GASTON COUNTY PO BOX 2597 GASTONIA NC 28053 N/A PC GENERAL SUPPORT 10000 181807 0 14 96207 18 8894 0 105101 0 105101 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8505 0 8505 UNDER SECTION 53.4942(A)3(D)(2) OF THE FOUNDATION EXCISE TAX REGULATIONS, THE ORGANIZATION HAS ELECTED TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS. BAIRD INTERMEDIATE BOND INST 161597 163380 DOUBLELINE LOW DURATION BOND I 65105 66120 GUGGENHEIM LIMITED DURATION 66656 68147 GUGGENHEIM MACRO OPPORTUNITIES INSTL 41761 42179 GUGGENHEIM TOTAL RETURN BONDS INSTL 129688 134251 PIMCO INCOME INSTL 64653 64747 PIMCO LOW DURATION INCOME INSTL 66608 69016 AMERICAN FUNDS EUROPACIFIC GROWTH F3 211323 223906 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL 71569 69856 CALAMOS MARKET NETURAL INCOME I 70501 71728 DODGE & COX INTERNATIONAL STOCK I 160202 175559 FIDELITY 500 INDEX 895769 1064287 GMO RESOURCES I 88271 83416 JPMORGAN LARGE CAP GROWTH I 150531 182597 MFS INTERTANIONAL GROWTH I 205235 220126 MFS NEW DISCOVERY VALUE I 117152 120771 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX 138801 153710 T. ROWE PRICE QM US SMALL-CAP GR EQ I 169924 187690 THE MERGER FUND I 70947 69104 ROBINSON MILLS, INC. 81600 182769 ISHARES 1-3 YEAR TREASURY AT COST 19411 19690 ISHARES 7-10 YEAR AT COST 62507 66509 ISHARES GOLD ETF AT COST 25412 28882 ISHARES IBONDS TERM AT COST 80233 79931 ISHARES IBONDS TERM AT COST 51399 50983 SPDR BLOOMBERG 13 MNTH AT COST 109860 109668 TECHNOLOGY SELECT SECTOR AT COST 79326 113563 VANGUARD VALUE ETF AT COST 212976 221260 OFFICE EXPENSES 215 0 215 BANK FEES 38 0 38 INVESTMENT MANAGEMENT FEES 877 877 0 THE FOUNDATION HAS AN INVESTMENT IN ROBINSON MILLS, INC. STOCK, IN WHICH THE FOUNDATION OWNS 1.99730%. THE UNADJUSTED VALUE OF THE STOCK IS $261,099. THE FOUNDATION HAS TAKEN A 30% DISCOUNT TO ACCURATELY REFLECT THE FAIR MARKET VALUE OF THE MINORITY INTEREST IT HOLDS. FOREIGN TAX 1691 1691 0 EXCISE TAX 13297 0 0 PAYROLL TAX 459 0 459