2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 566039723 TA PIEDMONT CLUB FOUNDATION PCF PIED 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 11868 30518 877 877 651 1986 651 0 32046 1528 463 347 116 0 0 0 0 0 0 1510 0 0 1510 23 23 0 38 0 0 0 0 0 0 0 2034 347 0 1649 32500 32500 34534 347 0 34149 -2488 1181 0 3303 1639 1639 0 0 0 7845 7029 10229 11148 8668 11868 0 X 11148 8668 11148 8668 11148 8668 11148 -2488 8 8668 0 8668 1. ALPHABET INC CL A 1950-01-01 2023-12-27 142 137 5 5 1. AMERIPRISE FINL INC 1950-01-01 2023-12-27 378 382 -4 -4 40.85 DODGE & COX INCOME FD COM #147 2018-08-23 2024-05-02 500 551 -51 -51 23.299 AS DISCIPLINED US CORE-R6 4680 2003-01-10 2024-05-02 500 265 235 235 CAPITAL GAIN DIVIDENDS P 466 CAPITAL GAIN DIVIDENDS P 466 CAPITAL GAIN DIVIDENDS P 466 CAPITAL GAIN DIVIDENDS P 466 651 16 0 16 0 16 24 0 0 24 0 8 8 0 false false false false false false false true true NC true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 463 NONE 0 NONE 0 10021 13053 0 23074 0 0 23074 346 22728 1136 1136 16 16 1120 0 1120 0 1120 34149 0 0 0 0 34149 1120 0 0 20282 30240 28410 43672 32814 155418 34149 0 0 0 1120 33029 0 0 188447 0 0 0 0 0 0 20282 168165 30240 28410 43672 32814 33029 NONE NONE MARSHALL B GILCHRIST PO BOX 11698 CHARLOTTE NC 28220 7045792125 FORM LETTER NONE NONE PHILIPS ACADEMY OF NORTH CAROLINA INC 3115 PROVIDENCE RD CHARLOTTE NC 282112742 NONE PC GENERAL OPERATING 2000 CHARLOTTE BILINGUAL PRESCHOOL INC 6300 HIGHLAND AVE CHARLOTTE NC 282154214 NONE PC GENERAL OPERATING 2000 BASEBALL FOR LIFE NC INC 4304 OLD SAYBROOK CT CHARLOTTE NC 282114446 NONE PC GENERAL OPERATING 500 INREACH 4530 PARK RD STE 300 CHARLOTTE NC 282093790 NONE PC GENERAL OPERATING 2000 METROLINA ASSOCIATION FOR THE BLIND INC 704 LOUISE AVE CHARLOTTE NC 282042128 NONE PC GENERAL OPERATING 2000 YMCA OF CENTRAL CAROLINAS 3420 PARK RD CHARLOTTE NC 282092008 NONE PC GENERAL OPERATING 2000 CHARLOTTE RESCUE MISSION 907 W 1ST ST CHARLOTTE NC 282021003 NONE PC GENERAL OPERATING 2000 THE SHEPHERDS CENTER OF CHARLOTTE INC 300 HAWTHORNE LANE CHARLOTTE NC 282040000 NONE PC GENERAL OPERATING 2000 LOAVES FISHES FRIENDSHIP TRAYS INC 648 GRIFFITH RD STE B CHARLOTTE NC 282173573 NONE PC GENERAL OPERATING 2000 CRISIS ASSISTANCE MINISTRY 500 SPRATT ST STE A CHARLOTTE NC 282063235 NONE PC GENERAL OPERATING 2000 TEEN HEALTH CONNECTION 3541 RANDOLPH ROAD SUITE 206 CHARLOTTE NC 282110000 NONE PC GENERAL OPERATING 2000 ROOF ABOVE INC 945 N COLLEGE ST CHARLOTTE NC 282063200 NONE PC GENERAL OPERATING 2000 FREEDOM SCHOOL PARTNERS INC PO BOX 37363 CHARLOTTE NC 282370000 NONE PC GENERAL OPERATING 2000 THE HARVEST CENTER OF CHARLOTTE INC 5415 AIRPORT DRIVE CHARLOTTE NC 282080000 NONE PC GENERAL OPERATING 2000 CHARLOTTE FAMILY HOUSING INC 300 HAWTHORNE LANE 3RD FLOOR CHARLOTTE NC 282040000 NONE PC GENERAL OPERATING 2000 COMMUNITIES IN SCHOOLS OF CHARLOTTE MECK 601 E 5TH ST STE 300 CHARLOTTE NC 282023094 NONE PC GENERAL OPERATING 2000 SECOND HARVEST FOOD BANK OF 3655 REED ST WINSTONSALEM NC 27107 NONE PC GENERAL OPERATING 2000 32500 14 877 18 651 1528 1528 false false false false false false false false false false X X 1 PIEDMONT CLUB OF CHARLOTTE 1525 W T HARRIS BOULEVARD CHARLOTTE NC 28262 30000 X TAX PREPARATION FEE (NON-ALLOC 1510 1510 94988V308 AS DISCIPLINED US CO AT COST 3031 6412 256210105 DODGE & COX INCOME F AT COST 3998 3817 MUTUAL FUND TIMING ADJ 7 ROUNDING 1 GRANT ADMIN FEE 23 23 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 24 0 0