2024-03-21T11:27:46-04:00 2023-12-31 990PF 2023-01-01 260053395 CAROL FOUNDATION % Dwight Martin CARO 9723223565 290 Chancery Dr Gallatin TN 37066 Dwight Martin TRUSTEE 2024-03-21 2023 2023-04-26 12:10:37Z X 2086363 X X 16288 16288 35037 35037 0 314020 2275873 314020 0 0 0 0 0 0 0 0 365345 365345 0 40000 10000 0 30000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3265 826 0 2439 0 0 0 0 0 0 0 1022 0 0 1022 0 0 0 0 23178 22989 0 189 67465 33815 0 33650 67000 67000 134465 33815 0 100650 230880 331530 0 92142 7069 7069 0 40463 40463 0 0 0 0 0 1617601 1401751 1547200 0 486636 491631 0 0 0 0 0 0 1709743 1935919 2086363 0 0 0 0 0 0 0 0 0 1706 1608 1706 1608 X 1708037 1934311 1708037 1934311 1709743 1935919 1708037 230880 2 1938919 4608 1934311 Marketable securities P 2023-01-03 2023-12-29 2275873 0 1961853 314020 314020 314020 4608 4608 4608 4608 0 0 4608 0 0 0 false false false 0 0 0 false false false false true true true false false false false true DWIGHT MARTIN 9723223565 290 Chancery Dr Gallatin TN 37066 false false false false true false false false false false false false false false false false false false false false false false false Carol Martin 290 Chancery Dr Gallatin TN 37066 Trustee 4.00 5000 0 0 Dwight Martin 290 Chancery Dr Gallatin TN 37066 Sec Treas 12.00 15000 0 0 Joy Henderson 109 Locks Farm Ln Downingtown PA 19335 President 6.00 10000 0 0 Lorrie Gideon 800 S Browns Ln Gallatin TN 37066 Trustee 4.00 5000 0 0 Melissa Black 2429 Old Hwy 29 Thomasville NC 27360 Trustee 4.00 5000 0 0 1829514 155374 0 1984888 0 0 1984888 29773 1955115 97756 97756 4608 0 4608 93148 0 93148 0 93148 100650 0 0 0 0 100650 93148 98379 0 100650 98379 2271 0 0 0 0 90877 0 X Childrens Bible Ministries Tuckalechee Retreat Center 160 Bear Lodge Dr Townsend TN 37077 No Relationship PC Training Missionaries 10000 Hannahs Haven PO Box 14 724 Greenville NC 27145 No Relationship PC Fund Operations 10000 Mercy Multiplied PO Box111060 Nashville TN 37222 No Relationship PC fund operations 5000 Got Questions Ministries 6050 Stetson Hill Blvd Colorado Springs CO 80923 No Relationship PC Fund Operations 7000 Men of Valor 504 Valor Way Antioch TN 37013 No Relationship PC operating expenses 5000 Cumberland Chrises Pregnancy PO Box1037 Hendersonville TN 37066 No Relationship PC Care for young mothers and babies 10000 Child Evangelism Fellowship PO Box 50 Coatesville PA 19320 No Relationship PC Training and salaries 10000 Faith Church 639 S Water Ave Gallatin TN 37066 No Relationship PC Building Fund 10000 67000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 16288 0 0 14 35037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51325 0 51325 false false false false false false false false false false 1665 Bond Fund 164627 165251 BOND FUND BAGIX 142000 144936 BOND FUND BFMCX 92000 92331 BOND FUND FTRLX 44000 44324 BOND FUND PTRQX 44000 44780 9 Gulfport Energy Corp 9 9 20 OREILLY 18742 19002 62 ESTEECLAUDER COS 8561 9068 85 HESS CORP 12826 12254 1890 KOSMOS ENERGY 13381 12682 45 AON 14362 13096 59JPM 8436 10036 15 CHE 7846 8771 55 DHR 8346 12724 108 DXCM 10689 13402 64 JNJ 7789 10031 92ZTS 17043 18158 49 SAIA 19602 21473 49 ACN 15796 17195 87 MSFT 14885 32715 26 MPWR 14257 16400 83 CRM 18576 21841 72 VRSN 15191 14829 71 SHW 19882 22145 75 PLD 9271 9998 149 GOOGL 11804 20814 101 DIS 9195 9119 168 NEE 12221 10204 1062 FREL 27126 28302 312N QQQ 108494 127770 802QUAL 99897 118006 2079 IQLT 73617 78087 534 IFRA 19932 21504 1474 SCHC 50617 51428 2765 VEA 123558 132444 3397 VWO 143244 139617 559 VOE 78157 81061 379 VOT 71721 83217 251 VBK 53392 60684 325 VBR 54400 58490 3274 LLCI 2364 0 332WPM 14573 16381 684 VTV 94405 102258 165 AMZN 15962 25070 47 BRKB 16532 16763 34 NVDA 15842 16838 187 ICE 21502 24016 60 UNP 13766 14737 PUBLICALLY TRADED SECURITIES 0 0 61 VRSK 13949 14570 Prepaid Excise Tax 0 0 0 EXCISE TAX 4608 Office expense 251 62 0 189 Investment fees 22927 22927 0 0 ROUNDING 2 Excise Tax Payable 0 0 Excise Tax Payable 1706 1608 Franchise Tax 192 48 0 144 Foreign tax 13 13 0 0 Paroll Tax 3060 765 0 2295