2025-06-23T09:55:27-07:00 2024-06-30 591493980 GOAR ENDRISS & WALKER PA 1590 First Street Sarasota FL 34236 990PF 2023-07-01 581881092 Provident Benevolent Foundation PROV 7043662477 338 S Sharon Amity Rd PMB 521 Charlotte NC 28211 Janet Wornall Trustee 2025-06-23 true true Kathleen R Walker P00088765 9413666380 2023 2025-03-06 01:10:19Z X X 26165236 X X 84484 84484 462880 462880 892045 6334881 892045 20276 20276 1459685 1459685 78000 78000 10915 10915 124596 99935 24661 7608 7608 31546 4212 27334 252665 122670 129995 1811115 1811115 2063780 122670 1941110 -604095 1337015 1192974 775855 775855 967255 1670760 1666453 12084327 11545341 16103290 4752734 4249700 4089325 2820488 2966090 3495331 70570 34982 34982 21888348 21242728 26165236 0 X 21888348 21242728 21888348 21242728 21888348 21242728 21888348 -604095 4524 21288777 46049 21242728 Wells Fargo Gain/Loss Sch Attached P 2000-01-01 2024-06-30 5693941 4861615 832326 832326 Wells Fargo Cap Gain Distributions P 2000-01-01 2024-06-30 30626 30626 30626 Northern Trust Cap Gain Distributions P 2000-01-01 2024-06-30 2505 2505 2505 3800 MFC Flexshares Tr IBoxx 5-Yr Target Dura P 2000-01-01 2023-10-03 86137 93468 -7331 -7331 1000 MFC Flexshares Tr Morningstar Global Up P 2000-01-01 2023-12-18 40332 36124 4208 4208 1000 MFC IShares Tr Global Infra ETF P 2000-01-01 2024-04-16 45277 45421 -144 -144 6440.870 MFB Northern Multi-Mgr Global RE P 2000-01-01 2024-05-09 65826 59256 6570 6570 2000 MFC IShares Tr 1-5 Yr Invt Grade Corp P 2000-01-01 2024-05-09 101989 109556 -7567 -7567 3500 MFC Flexshares Tr Morningstar Global Up P 2000-01-01 2024-05-16 150140 110987 39153 39153 2310 MFC IShares Tr 1-5 Yr Invt Grade Corp P 2000-01-01 2024-05-16 118080 126409 -8329 -8329 Bank of America Class Action Settlement P 28 28 28 892045 18585 18585 18585 27616 27616 X 9031 9031 false false false false false false false true true NC true false false false false true N/A Janet Wornall 7043662477 338 S Sharon Amity Rd PMB 521 Charlotte NC 28211 false false false false false false false false false false false false false false false false false false false false false false Janet Wornall 338 S Sharon Amity Rd PMB 521 Charlotte NC 28211 Director 26.00 78000 NONE NONE 24547116 1056953 0 25604069 0 25604069 384061 25220008 1261000 1261000 18585 18585 1242415 1242415 1242415 1941110 1941110 1242415 204720 1941110 204720 0 1242415 493975 493975 0 493975 493975 X Schedule Attached Various Various NC 28211 N/A N/A Charitable Contribution 1811115 1811115 14 84484 14 462880 892045 Graham Absolute Return ASP Fund 14 20204 Northern Trust Sec 1411 Inc 14 72 567640 892045 1459685 false false false false false false false false false false Tax Prep Fees - Goar Endriss & Walker 10915 10915 0 0 Janet Wornall Foundation and Charitable Purposes Due from IRS 134 134 Due from N.T. Broker 6621 7232 7232 Tax Dep Applied from P/Y 33949 27616 27616 Graham Absolute Return ASP Fund K-1 C/Y Net Income 16049 P/Y Tax Deposit Overstatement 30000 ADR Fees 25 25 Graham Absolute Return ASP Fd Invest Exp 4187 4187 Office Expenses 3950 3950 Office Rent 23384 23384 Graham Absolute Return ASP Fund 20204 20204 Northern Trust Sec 1411 Inc 72 72 Capital Structure Changes 4501 Non-dividend Distributions from Northern Trust 23 Fuller & Thaler Asset Mgmt 5186 5186 0 0 Kayne Anderson Asst Mgmt 4439 4439 0 0 Northern Tr Custodian & Mgmt Fees 28 28 0 0 Northern Tr Investment Mgmt Fees 5987 5987 0 0 Wells Fargo Grant Admin Fee 24661 0 0 24661 Wells Fargo Mgmt Fees 84295 84295 0 0 Foreign Taxes (NT) 1978 1978 Foreign Taxes (WF) 5630 5630