2025-03-31T14:59:50-04:00 2024-12-31 203963763 J RONALD MARTIN PA 1850 E 3RD ST STE 305 CHARLOTTE NC 282043234 990PF 2024-01-01 561896989 CHARLES L& DORIS M FONVILLE FOUND CHAR 7045170342 2119 CONISTON PLACE CHARLOTTE NC 28207 AMY F OWEN TREASURER 2025-04-15 true JULIA COOK P00226266 7043756405 2025-03-20 2024 2025-03-06 01:10:19Z X 4635451 X 119788 37636 37636 297908 373130 297908 455332 335544 2880 2880 3894 394 394 178 7346 3274 0 254000 254000 261346 3274 254000 193986 332270 16808 136034 136034 94485 125037 125037 1624018 1570548 4315611 58769 952 594 1736263 1832213 4635451 0 X 1736263 1832213 1736263 1832213 1736263 1832213 1736263 193986 1930249 98036 1832213 DELTA AIRLINES INC - 100 SHARES P 2018-07-16 2024-01-16 3732 5030 -1298 -1298 MICROSOFT CORP - 300 SHARES P 2015-03-04 2024-01-10 114912 12909 102003 102003 NVIDIA CORP - 200 SHARES P 2021-01-06 2024-01-10 108397 25250 83147 83147 NVIDIA CORP - 100 SHARES P 2021-01-06 2024-03-26 94498 12625 81873 81873 SPDR S&P 500 - 100 SHARES P 2014-10-07 2024-01-10 47693 19408 28285 28285 P 297908 4619 4619 4619 2000 2000 2619 false false false false false false false true true true false false false false true N/A CHARLES L FONVILLE 7045170342 8919 PARK ROAD APT 2007 CHARLOTTE NC 28210 false false false false false false false false false false false false false false false false false false false false CHARLES L FONVILLE 8919 PARK ROAD APT 2007 CHARLOTTE NC 28210 CHAIRMAN 000.00 0 0 0 DORIS FONVILLE 8919 PARK ROAD APT 2007 CHARLOTTE NC 28210 TRUSTEE 000.00 0 0 0 AMY F OWEN 2119 CONISTON PLACE CHARLOTTE NC 28207 TREASURER 000.00 0 0 0 NONE NONE N/A 4054268 186182 0 4240450 4240450 63607 4176843 208842 208842 4619 4619 204223 204223 204223 254000 254000 204223 60628 170145 114088 273459 156716 775036 254000 204223 49777 824813 0 60628 764185 170145 114088 273459 156716 49777 X AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 PC GENERAL FUND 10000 DAVIDSON COLLEGE 405 N MAIN STREET DAVIDSON NC 28035 PC SCHOLARSHIP FUND 100000 BOY SCOUTS OF AMERICA 1410 EAST 7TH STREET CHARLOTTE NC 28204 PC GENERAL FUND 12000 MYERS PARK UNITED METHODIST CHURCH 1501 QUEENS ROAD CHARLOTTE NC 28207 PC GENERAL FUND 12000 SALVATION ARMY 4015 STUART ANDREW BLVD CHARLOTTE NC 28231 PC GENERAL FUND 30000 CHARLOTTE COUNTRY DAY SCHOOL 1440 CARMEL ROAD CHARLOTTE NC 28266 PC GENERAL FUND 80000 DUKE DIVINITY SCHOOL PO BOX 90581 DURHAM NC 277080581 PC GENERAL FUND 10000 254000 14 37636 297908 37636 297908 335544 false false false false false false false false false false X X 1 CHARLES FONVILLE 8919 PARK ROAD APT 2007 CHARLOTTE NC 28210 119788 X 1 200 SHARES APPLE INC STORK 48568 2024-12-09 1 500 SHARES NVIDIA CORP STOCK 71220 2024-12-09 ACCOUNTING FEES 2880 2880 CHEVRON CORPORATION 300 SH 37008 43452 ENBRIDGE INC 590 SH 12346 25034 WELLS FARGO L 7.5% PFD 25 SHARES 23386 29858 3M COMPANY 220 SHARES 18245 28400 INTEL CORP 2500 SHARES 98083 50125 SPDR S&P 500 ETF TR 300 SHARES 39718 117216 AT&T - 1500 SHARES 38249 34155 APPLE - 4900 SHARES 206914 1227058 ARES CAPITAL CORP - 1575 SHARES 24356 34477 BANK OF AMERICA - 1000 SHARES 13119 43950 BRISTOL-MYERS SQUIBB - 500 SHARES 23105 28280 DELTA AIR LINES INC META PLATFORMS - 100 SHARES 10303 58551 FORD MOTOR COMPANY NEW - 1500 SHARES 23518 14850 MICROSOFT CORP - 1900 SHARES 168128 800850 NEXTERA EGY 8.375% - 1040 SHARES 16886 74558 PHILLIPS 66 - 200 SHARES 18124 22786 AMERICAN EXPRESS - 200 SHARES 15600 59358 SALESFORCE - 100 SHARES 16900 33433 ALPHABET INC. - 6000 SHARES 556391 1135800 AMAZON.COM - 400 SHARES 49405 87756 LOWES - 100 SHARES 8650 24680 NVIDIA CORP - 1500 SHARES 42885 201435 PAYPAL HOLDINGS INC - 100 SHARES 25500 8535 CISCO SYSTEMS INC. - 200 SHARES 8600 11840 MERCK & CO INC - 200 SHARES 14475 19896 RAYTHEON TECHNOLOGIES - 100 SHARES 6100 11572 TEXAS INSTRUMENTS - 100 SHARES 9705 18751 VISA INC CLASS A - 200 SHARES 35497 63208 WARNER BROTHERS DISCOVERY 6000 2114 SOLVENTUM CORP - 55 SHARES 3352 3633 ENTERPRISES PRD PRTNRS LP 1874 SH AT COST 58769 ACCRUED DIVIDENDS ADJUSTMENT 952 594 REDUCTIONS IN DONATED STOCK COST BASIS 98036 EXPENSES MISCELLANEOUS 178 ENTERPRISES PRODUCTS (NET) MANAGEMENT FEES 3894 FOREIGN TAXES 394 394