2026-06-17T15:45:11-04:00 2025-12-31 560625018 BUTLER & STOWE PO BOX 2379 GASTONIA NC 280532379 990PF 2025-01-01 800271065 LENA SUE AND C GRIER BEAM FAMILY FOUNDATION LENA 7044352236 PO BOX 205 CHERRYVILLE NC 28021 MICHAEL N BEAM TRUSTEE 7044352236 2026-05-18 true SHEILA O THORNTON CPA P00125760 7048648311 2026-05-20 2025 2025-03-06 01:10:19Z X 884405 X X 2712 2712 16010 16010 44948 115495 44948 63670 63670 3130 3130 761 343 9154 9154 13045 9497 3130 31750 31750 44795 9497 34880 18875 54173 70344 68075 68075 569829 591001 815394 964 936 936 641137 660012 884405 0 X 641137 660012 641137 660012 641137 660012 641137 18875 660012 660012 PUBLICLY TRADED SECURITIES P 89637 70547 19090 19090 44948 19090 753 753 753 560 560 X 2 195 false false false false false false false true true NC true false false false false true N/A MICHAEL N BEAM 7044352358 PO BOX 205 CHERRYVILLE NC 28021 false false false false false false false false false false false false false false false false false false false false MICHAEL N BEAM PO BOX 205 CHERRYVILLE NC 28021 TRUSTEE 000.00 0 0 0 M'SHEL BEAM BOWEN 7051 SUNSHINE MEADOW LANE CHERRYVILLE NC 28021 TRUSTEE 000.00 0 0 0 NONE NONE N/A 781879 69210 950 852039 852039 12781 839258 41963 41963 753 753 41210 41210 41210 34880 34880 41210 20024 34880 20024 14856 26354 X TRI-COUNTY ANIMAL RESCUE PO BOX 483 ALEXIS NC 28006 PC ANIMAL RESCUE 1000 HOLY ANGELS INC 6600 WILKINSON BLVD BELMONT NC 28012 PC CHARITABLE-RELIEF FOR DISTRESSED 2500 ST JUDES CHILDRENS RESEARCH HOSP 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC CHARITABLE-MEDICAL SERVICES 10000 THE UPPER ROOM 1908 GRAND AVENUE NASHVILLE TN 37212 PC RELIGIOUS 500 WOUNDED WARRIOR PROJECT PO BOX 758517 TOPEKA KS 66675 PC CHARITABLE -RELIEF FOR DISTRESSED 500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC CHARITABLE - RELIEF FOR DISTRESSED 250 THE NORTH CAROLINA PUBLIC TELEVISIO 10 UNC-TV DRIVE RESEARCH TRIANGLE NC 27709 PC PUBLIC TV NETWORK SERVING NC 750 LEVINE CHILDREN'S HOSPITAL 1000 BLYTHE BLVD CHARLOTTE NC 28203 PC CHARITABLE-MEDICAL SERVICES 7500 BROTHER WOLF ANIMAL RESCUE 23 HERITAGE DR ASHEVILLE NC 28806 PC ANIMAL RESCUE 500 BELOVED ASHEVILLE 32 OLD CHARLOTTE HWY ASHEVILLE NC 28803 PC CHARITABLE - RELIEF FOR DISTRESSED 5000 GASTON COLLEGE FOUNDATION 201 US-321 DALLAS NC 28034 PC PROVIDING SCHOLARSHIPS FOR STUDENTS 2500 JEFF GORDON CHILDREN'S FOUNDATION 1310 S TRYON ST 105 CHARLOTTE NC 28203 PC CHARITABLE-RELIEF FOR DISTRESSED 250 TAR RIVER LAND CONSERVANCY 121 N MAIN STREET LOUISBURG NC 27549 PC PRESERVATION OF NATURAL RESOURCES 500 31750 14 2712 1 16010 14 44948 63670 63670 false false false false false false false false false false BUTLER & STOWE 3130 3130 HARBOR CAPITAL APPRECIATION FUND AT COST 62077 125846 MFS VALUE FD AT COST 73917 106043 TOUCHSTONE MID CAP VALUE FD AT COST OPPENHEIMER DEVLOPING MARKETS FD AT COST T ROWE PRICE OVERSEAS STOCK FD AT COST 32971 52359 ISHARES CORE S&P 500 ETF AT COST 69981 127399 ISHARES CORE MSCI EMERGING MKTS ETF AT COST 10356 13444 ISHARES CORE MSCI EAFE ETF AT COST 38140 53676 ISHARES CORE S&P SMALL-CAP ETF AT COST 61840 81122 MADISON MID CAP FUND CLASS R6 723 AT COST 30000 37986 PIMCO INCOME FUND CLASS INS 1821 AT COST 60000 62208 VANGUARD INTERMEDIATE TERM BOND INDE AT COST 60000 61875 PRINCIPAL MIDCAP FUND CLASS R6 4268 AT COST 45000 43441 VANGUARD FTSE EMERGING MKTS ETF AT COST 46719 49995 DIVIDENDS IN TRANSIT (ON C/Y 1099) 964 936 936 EXPENSES INVESTMENT FEES 9154 9154 FOREIGN TAX ON DIVIDEND INCOME 343 343 TAX ON INVESTMENT INCOME 418