2025-01-21T11:29:37-05:00 2023-12-31 200210772 DAVIS GROUP PA CPAS 650 STATESVILLE BLVD STE 3 SALISBURY NC 28144 990PF 2023-01-01 566047503 COLONIAL FOUNDATION INC COLO 7046338248 228 SUDLEY CIRCLE SALISBURY NC 28144 JOHN LIPE DIRECTOR 7046338248 2025-01-21 true GARY L DAVIS P00013178 7046361040 2025-01-21 2023 2024-10-15 13:58:12Z X 85460 X X 13 13 13 2501 2501 2501 1212 8656 1553 3726 4067 2514 540 540 540 210 210 210 523 523 523 1273 1273 1273 0 2300 2300 3573 1273 1273 2300 153 2794 1241 2511 2180 2180 60805 61289 83280 63316 63469 85460 0 X 63316 63469 63316 63469 63316 63469 63316 153 63469 63469 1553 39 39 39 39 false false false false false false true true NC true true false false false true N/A JOHN LIPE 7046338248 228 SUDLEY CIRCLE SALISBURY NC 28144 false false false false false false false false false false false false false false false false false false false false JOHN LIPE 228 SUDLEY CIRCLE SALISBURY NC 28144 DIRECTOR 000.00 0 0 0 NONE NONE FOUNDATION SUPPORTS CHARITABLE ACTIVITIES OF ROWAN COUNTY AND SURROUNDING AREA 2300 N/A 71017 2163 0 73180 73180 1098 72082 3604 X 2300 2300 2300 2300 2300 X 0 0 2300 3300 3300 3300 12200 2300 3300 3300 3300 12200 2403 2718 2548 1395 9064 JOHN LIPE 228 SUDLEY CIRCLE SALISBURY NC 28144 7046338248 N/A VERBAL REQUESTS END OF YEAR NO RESTRICTIONS NAZARETH CHILDRENS HOME 855 CRESCENT RD ROCKWELL NC 28138 NONE 501(C)(3) ASSIST WITH OPERATING EXPENSES 300 SALISBURY ACADEMY 2210 STATESVLLE BLVD SALISBURY NC 28144 NONE 501(C)(3) ASSIST WITH OPERATING EXPENSES 1000 TRININTY LUTHERAN CHURCH 108 WEST RICE STREET LANDIS NC 28088 NONE 501(C)(3) ASSIST WITH OPERATING EXPENSES 1000 2300 14 13 14 2501 1212 2514 1212 3726 false false false false false false false false false false TAX PREPARATION FEES 540 540 540 MFS SER TR X EMERGING MKTS DEBT FD PURCHASE 2023-07 114 112 2 MAINSTAY WINSLOW LARGE CAP GROWTH FU 2022-04 PURCHASE 2023-02 185 229 -44 INVESCO DEVELOPING MARKETS FUND 2021-08 PURCHASE 2023-02 332 463 -131 BAIRD FDS INC AGGREGATE BD FD INSTL 2019-03 PURCHASE 2023-02 144 157 -13 BARON INVT FUNDS TRUST SMALL CAP FUN 2017-09 PURCHASE 2023-02 210 216 -6 DODGE & COX STOCK FUND CLASS I 2021-08 PURCHASE 2023-02 176 184 -8 EATON VANCE SER II INCOME FUND BOSTO 2015-08 PURCHASE 2023-02 110 120 -10 MFS SER TR X EMERGING MKTS DEBT FD PURCHASE 1609 2057 -448 MFS SER TR I VALUE FD 2013-09 PURCHASE 2023-02 413 265 148 MAINSTAY WINSLOW LARGE CAP GROWTH FU 2022-04 PURCHASE 2023-12 1730 1707 23 T ROWE PRICE MID-CAP GROWTH FUND INC 2016-09 PURCHASE 2023-02 207 163 44 T ROWE PRICE INTL FD OVERSEAS STK FD 2018-08 PURCHASE 2023-02 714 661 53 VICTORY SYCAMORE SMALL CO OPPTY FD 2017-09 PURCHASE 2023-02 574 512 62 VIRTUS ASSET TR CEREDEX MID CAP VALU 2015-04 PURCHASE 2023-02 351 432 -81 AMERICAN FUNDS WASHINGTON MUTUAL FD PURCHASE 2023-02 234 166 68 CENTURY LINK - 156 S 363 285 DUKE ENERGY - 133 S 1223 12906 ENBRIDGE 882 7060 MUTUAL FUND 56627 56084 DOMINION ENERGY - 133 S 2000 6251 UNITI 147 694 WINDSTREAM - 233 S 47 EXPENSES ADVISORY FEES 523 523 523 FOREIGN TAXES 159 159 159 FEDERAL INCOME TAXES 51 51 51