2026-04-10T13:52:38-05:00 2025-12-31 934792291 SORREN INC 2501 ATRIUM DR SUITE 500 RALEIGH NC 27607 990PF 2025-01-01 473334867 MARTHA B CAPPS FAMILY FOUNDATION INC MART 9198563952 2626 GLENWOOD AVENUE SUITE 550 RALEIGH NC 27608 BRUCE L CAPPS PRESIDENT 9198563952 2026-04-03 1 EDWARD A GOLDEN CPA P00538206 9197823444 2026-04-03 2025 2025-03-06 01:10:19Z X 1735064 X X 37282 37282 54590 543373 54590 160 160 92032 92032 50000 25000 25000 4825 0 4825 11719 11719 0 5642 0 0 564 0 564 72750 36719 30389 35000 35000 107750 36719 65389 -15718 55313 100 100 100 33886 31209 31209 835545 805808 1222182 453851 470547 481573 1323382 1307664 1735064 0 0 X 1626469 1626469 0 0 -303087 -318805 1323382 1307664 1323382 1307664 1323382 -15718 0 1307664 0 1307664 PUBLICLY TRADED SECURITIES P 537595 488783 48812 48812 CAPITAL GAINS DIVIDENDS P 5778 5778 5778 54590 769 0 769 0 769 3600 0 0 0 3600 0 2831 2831 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A CAROL WOODRY 9198563952 2626 GLENWOOD AVENUE SUITE 550 RALEIGH NC 27608 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE L CAPPS 2626 GLENWOOD AVENUE SUITE 550 RALEIGH NC 27608 PRESIDENT/ASST TREAS 1.00 22000 0 0 CAROL C WOODRY 2626 GLENWOOD AVENUE SUITE 550 RALEIGH NC 27608 VP/TREASURER 1.00 22000 0 0 GIL FILE 2626 GLENWOOD AVENUE SUITE 550 RALEIGH NC 27608 SECRETARY 1.00 6000 0 0 NONE 0 NONE 0 0 1634334 32648 0 1666982 0 0 1666982 25005 1641977 82099 82099 769 769 81330 0 81330 0 81330 65389 0 65389 81330 10639 0 0 65389 10639 0 0 54750 0 0 0 0 0 0 0 0 26580 0 0 0 X FIRST IN FAMILIES WAKE COUNTY 4601 LAKE BOONE TRAIL SUITE G RALEIGH NC 27607 NONE PC GENERAL SUPPORT 10000 HELPING HORSE THERAPEUTIC RIDING PROGRAM PO BOX 99609 RALEIGH NC 27624 NONE PC GENERAL SUPPORT 20000 BROTHER WOLF ANIMAL RESCUE 23 HERITAGE DR ASHEVILLE NC 28806 NONE PC GENERAL SUPPORT 5000 35000 0 14 37282 14 160 18 54590 0 92032 0 92032 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4825 0 4825 DOUBLELINE TOTAL RETURN BOND FD CL R6 57305 59203 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 63782 65541 ISHARES US TREASURY BOND ETF 240152 243236 PIMCO INVESTMENT GRADE CREDIT BOND CL INSTL 46102 47394 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND 63206 66199 ABBVIE INC 9324 10282 ALPHABET INC CL A 1390 11894 ALPHABET INC CL C 6591 43304 AMAZON.COM INC 23061 35777 APPLE INC 8350 43226 APTIV PLC 5415 5174 ARISTA NETWORKS INC 8757 10220 ARTISAN INTERNATIONAL VALUE FD CL INSTL 62259 68901 ASTRAZENCA PLC SPONSORED 9362 11124 BANK OF NEW YORK MELLON CORP 5652 11725 BLACKROCK INC 7224 9633 BOOKING HOLDINGS INC 7130 10711 BROADCOM INC 11637 30803 CAPITAL ONE FINANCIAL CORP 7083 8967 CENCORA INC 6434 9119 CISCO SYSTEMS INC 7931 9629 CORE & MAIN INC CL A 6843 6029 COSTCO WHOLESALE CORP 4457 5174 CROWDSTRIKE HOLDINGS INC CL A 4579 4219 EATON VANCE ATLANTA CAPITAL SMID-CAP FUND 39297 36341 ECOLAB INC 6207 7351 ENTERGY CORP 7498 12016 EVERGY INC 10281 10511 HCA HEALTHCARE INC 1551 9804 INTL BUSINESS MACHINES CORP 8041 13033 ISHARES CORE MSCI EAFE ETF 147506 167916 ISHARES CORE MSCI EMERGING MARKETS ETF 38394 45374 ISHARES CORE S&P MID-CAP ETF 17225 17160 ISHARES CORE S&P SMALL-CAP ETF 43416 44587 ISHARES GOLD TRUST 28818 48377 JOHNSON & JOHNSON 9148 10761 JONES LANG LASALLE INC 6059 9085 JP MORGAN CHASE & CO 6684 25455 LAM RESEARCH CORPORATION 9217 16433 LILLY ELI & CO 9280 12896 LPL FINANCIAL HOLDINGS INC 5322 7143 MEDTRONIC 10613 11335 MERCK & CO INC 8277 8842 META PLATFORMS INC CL A 4321 23103 MICROSOFT CORP 24430 52715 NVIDIA CORP 5079 71616 OSHKOSH CORP 7868 7915 PALO ALTO NETWORKS INC 7244 8657 PARKER HANNIFIN CORP 5599 8790 PHILIP MORRIS INTL INC 9844 12992 PHILLIPS 66 9758 8646 PNC FINL SVCS GROUP INC 6579 9393 PROGRESSIVE CORP 9836 10703 QUANTA SERVICES INC 6267 10974 RTX CORPORATION 7030 14122 SERVICENOW INC 8977 6894 TAPESTRY INC 6961 10349 TARGA RESOURCES 6409 10332 TESLA INC 7608 16190 TRANE TECHNOLOGIES PLC 7682 10508 TWILIO INC CL A 4976 6116 UNION PAC CORP 7638 6940 VALE S.A. SPONSORED AMERICAN DEPOSITORY RECEIPT 7452 8404 VERTIV HOLDINGS LLC CL A 4566 4050 VISA INC CL A 7358 15081 WALMART INC 5730 15152 WELLS FARGO 10283 12209 OFFICE EXPENSES 564 0 564 LITIGATION PROCEEDS 160 160 160 BROKERAGE INVESTMENT FEES 11719 11719 0 FEDERAL TAXES 5642 0 0