2025-04-15T11:36:32-04:00 2024-11-30 270559748 THOMPSON WHITLOCK PLLC 801 EAST BLVD STE 100 CHARLOTTE NC 28203 990PF 2023-12-01 461592255 BROOMTREE FOUNDATION BROO 2485677400 16701 JETTON ROAD CORNELIUS NC 28031 SHERYL PROVENZANO DIRECTOR 2485677400 2025-04-15 true false MICHAEL A SPITTLE P00835098 7043351450 2025-04-15 2023 2025-03-06 01:10:19Z X 4194682 X X 128121 128121 105763 472255 105763 233884 233884 20652 20652 20652 20652 0 524500 524500 545152 20652 524500 -311268 213232 2 1 490411 37197 3150955 3292213 4194682 3641368 3329411 4194682 0 X 3641368 3329411 3641368 3329411 3641368 3329411 3641368 -311268 3330100 689 3329411 ISHARES CORE S&P 500 ETF P 2023-12-01 23828 19897 3931 3931 VANGUARD CHARLOTTE FDS TOTAL INTL BD P 2024-04-19 63970 72083 -8113 -8113 ISHARES CORE 1-5 YEAR USD BOND ETF P 2023-12-01 19008 19663 -655 -655 FIDELITY MID CAP INDEX FUND P 2024-09-25 11000 7167 3833 3833 ISHARES INC CORE MSCI EMERGING MKTS P 2023-12-01 10995 13080 -2085 -2085 ISHARES CORE S&P SMALL-CAP E P 2024-09-25 1990 2006 -16 -16 ISHARES TIPS BOND ETF P 2023-12-01 10000 11597 -1597 -1597 ISHARES GOLD TR ISHARES NEW P 2024-09-25 11005 5518 5487 5487 ISHARES TR EAFE VALUE ETF P 2023-12-01 3984 4430 -446 -446 VANGUARD INDEX FDS VANGAURD GROWTH P 2024-09-25 23174 5613 17561 17561 ISHARES TR IBOXX HI YD ETF P 2023-12-01 18967 19606 -639 -639 FIDELITY MID CAP INDEX FUND P 2024-11-19 16000 9995 6005 6005 ISHARES TRUST CORE MSCI EAFE ETF P 2023-12-01 51990 49666 2324 2324 ISHARES CORE S&P SMALL-CAP E P 2024-11-19 7111 6566 545 545 VANGUARD INDEX FDS VANGUARD GROWTH P 2023-12-01 14095 4325 9770 9770 VANGUARD INDEX FDS VANGUARD GROWTH P 2024-11-19 11960 2761 9199 9199 VANGUARD MID-CAP VALUE INDEX FUND P 2023-12-01 18819 4836 13983 13983 VANGUARD SMALL CAP VALUE ETF P 2023-12-01 29658 7926 21732 21732 AMERICAN CENTURY EQUITY INCOME CL I P 2024-04-18 19064 19396 -332 -332 ISHARES TR EAFE VALUE ETF P 2024-04-19 31010 31283 -273 -273 ISHARES TR EAFE GRWTH ETF P 2024-04-19 35951 18022 17929 17929 ISHARES TRUST CORE MSCI EAFE ETF P 2024-04-19 354 296 58 58 ISHARES TRUST CORE MSCI EMG MKTS ETF P 2024-04-19 35443 30760 4683 4683 105763 2964 2964 2964 1614 1614 1350 false false false false false false false true true MI NC true false false false false true N/A SHERI PROVENZANO 7046080129 16602 FLYING JIB ROAD CORNELIUS NC 28031 false false false false false false false false false false false false false false false false false false false false GREGORY PROVENZANO 16602 FLYING JIB CORNELIUS NC 28031 DIRECTOR 000.00 0 0 0 SHERYL PROVENZANO 16602 FLYING JIB CORNELIUS NC 28031 DIRECTOR 000.00 0 0 0 AUTUMN PROVENZANO 16602 FLYING JIB CORNELIUS NC 28031 DIRECTOR 000.00 0 0 0 NONE NONE N/A 3821538 157141 0 3978679 3978679 59680 3918999 195950 195950 2964 2964 192986 192986 192986 524500 524500 192986 35854 24240 60094 524500 192986 331514 391608 0 391608 35854 24240 331514 X MULTIPLY CHURCH ORG 150 WARREN C COLEMAN BLVD N CONCORD NC 28027 TO FURTHER CHRISTIAN MINISTRIES 516500 HERE'S LIFE AFRICA 2001 W PLANE PARKWAY PLANO TX 75075 TO FURTHER CHRISTIAN MINISTRIES 2000 POPS PASSION 11035 GOLF LINKS DR 77907 CHARLOTTE NC 28277 EDUCATIONAL SUPPORT & CRISIS SUPPORT 1000 ACTS OF COMM 111 COLCHESTER AVE BURLINGTON VT 05401 GENERAL GIFT 5000 524500 14 128121 14 2879 102884 131000 102884 233884 false false false false false false false false false false PUBLICLY TRADED ETFS & MUTUAL FUNDS AT COST 3292213 4194682 FEDERAL TAXES PAID 79 OTHER ADJUSTMENT 610 INVESTMENT ADVISORY FEES 20652 20652