2025-12-10T09:03:53-08:00 2025-06-30 591493980 GOAR ENDRISS & WALKER PA 1590 First Street Sarasota FL 34236 990PF 2024-07-01 581881092 Provident Benevolent Foundation PROV 7043662477 338 S Sharon Amity Rd PMB 521 Charlotte NC 28211 Janet Wornall Trustee 2025-12-10 true true Kathleen R Walker P00088765 9413666380 2024 2025-03-06 01:10:19Z X 27079266 X X 116534 116534 512234 512234 690422 4830042 690422 5913 5913 1325103 1325103 78000 78000 7795 7795 120184 100669 19515 30395 10537 37945 4654 33291 274319 123655 130806 1865700 1865700 2140019 123655 1996506 -814916 1201448 775855 1186362 1186362 1670760 984231 985051 11545341 11473622 17468268 4249700 3784464 3754091 2966090 2976538 3656463 34982 35347 29031 21242728 20440564 27079266 0 X 21242728 20440564 21242728 20440564 21242728 20440564 21242728 -814916 14077 20441889 1325 20440564 Wells Fargo - Gain/Loss Sch Attached P 2000-01-01 2025-06-30 3668336 3358700 309636 309636 Wells Fargo LT Cap Gain Distributions P 2000-01-01 2025-06-30 286388 286388 286388 Northern Trust LT Cap Gain Distributions P 2000-01-01 2025-06-30 1280 1280 1280 557.00 MFC SPDR Index S&P Gloval Nat Res ETF P 2000-01-01 2024-11-06 31262 30385 877 877 82 IShares Core S&P 500 ETF P 2000-01-01 2025-04-03 46280 35110 11170 11170 18491.04 MFO Pimco Fds Pac Invt Mgmt Ser Hi Yld P 2000-01-01 2025-04-03 148113 160059 -11946 -11946 28877.68 MFO Pimco Fds Pac Invt Mgmt Ser Hi Yld P 2000-01-01 2025-05-16 231021 244198 -13177 -13177 506 IShares Core S&P 500 ETF P 2000-01-01 2025-05-30 299441 232244 67197 67197 8087.88 MFO Neuberger Berman Eq Fds Intl Inst P 2000-01-01 2025-05-30 117921 78924 38997 38997 690422 16700 16700 16700 29031 29031 X 12331 12331 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 26485362 838282 0 27323644 0 27323644 409855 26913789 1345689 1345689 16700 16700 1328989 1328989 1328989 1996506 1996506 1328989 493975 493975 1996506 0 1328989 667517 1161492 0 1161492 493975 667517 X Schedule Attached Various Various NC 28211 N/A N/A Charitable Contribution 1865700 1865700 14 116534 14 512234 690422 Graham Absolute Return ASP Fund 14 5832 Northern Trust Sec 1411 Inc 14 81 634681 690422 1325103 false false false false false false false false false false Tax Prep Fees - Goar Endriss & Walker 7795 7795 0 0 Janet Wornall Foundation and Charitable Purposes Due from N.T. Broker 7232 6316 Est Tax Payment 6/2025 20000 20000 Tax Dep Applied from P/Y 27616 9031 9031 Graham Absolute Return ASP Fund K-1 C/Y Net Income 1325 ADR Fees 126 126 Graham Absolute Return ASP Fd Invest Exp 4528 4528 Office Expenses 5891 5891 Office Rent 27400 27400 Graham Absolute Return ASP Fund 5832 5832 Northern Trust Sec 1411 Inc 81 81 Capital Structure Changes 14077 Fuller & Thaler Asset Mgmt 6896 6896 0 0 Kayne Anderson Asst Mgmt 5480 5480 0 0 Northern Tr Investment Mgmt Fees 6063 6063 0 0 Wells Fargo Grant Admin Fee 19515 0 0 19515 Wells Fargo Mgmt Fees 82230 82230 0 0 Estimated Tax Payment 3/15/25 20000 Foreign Taxes (NT) 1668 1668 Foreign Taxes (WF) 8869 8869 Refund Prior Tax Payment 142