2023-12-13T14:00:22-06:00 2023-05-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2022-06-01 560485701 CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK CHAR 7043384396 PO BOX 29522 RALEIGH NC 27626 GAY WARREN TREASURER 7043384396 2023-11-15 false DOAK ARTHUR PFAFF P00878518 6142327288 2023-11-15 2022 2023-04-26 12:10:37Z X 2291268 996 996 46753 46676 -52221 2143016 0 0 4081 -391 47672 0 0 0 0 0 0 750 750 0 0 13365 13365 0 0 5076 1288 0 0 0 0 0 0 0 10088 10088 29279 15403 0 10088 108590 108590 137869 15403 0 118678 -138260 32269 0 14187 4103 4103 55367 46288 46288 0 0 0 2303035 2174257 2240877 2372589 2224648 2291268 0 X 2372589 2224648 2372589 2224648 2372589 2224648 2372589 -138260 932 2235261 10613 2224648 252.186 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2021-01-07 2022-07-19 2292 2547 -255 -255 50.674 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2021-01-07 2022-07-19 461 512 -51 -51 87.15 BAIRD INTERMEDIATE BOND FD INSTL #70 2022-07-19 902 1003 -101 -101 134. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-07-19 14072 14792 -720 -720 131. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-07-19 10869 10720 149 149 689. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 43406 35596 7810 7810 1435. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 189071 158018 31053 31053 189.976 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-07-19 2388 2070 318 318 234.079 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-07-13 2022-07-19 2617 2310 307 307 1748.439 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2022-07-19 22957 24922 -1965 -1965 28. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-07-13 2022-07-19 1299 1110 189 189 795.02 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2022-07-26 10502 13723 -3221 -3221 1145.045 PIMCO STOCKSPLUS INTERNATIONAL FUND UNHEDGED INST #321 2020-03-23 2022-07-26 15126 13124 2002 2002 45.716 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2022-10-18 856 946 -90 -90 24.693 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2022-10-18 204 329 -125 -125 38.843 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-04-06 2022-10-18 766 1039 -273 -273 27. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-10-18 2706 2981 -275 -275 99. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-10-18 8012 8101 -89 -89 147. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2022-10-18 8902 7359 1543 1543 36. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2022-10-18 4407 5492 -1085 -1085 18. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2022-10-18 654 692 -38 -38 12.504 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-10-18 141 158 -17 -17 497.588 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2022-10-18 5603 5404 199 199 90.501 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 891 1019 -128 -128 521.687 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2022-10-18 5139 5158 -19 -19 29. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-06 2022-10-18 2038 2643 -605 -605 270.411 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 2342 2453 -111 -111 10856.893 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485 2023-01-03 94021 108099 -14078 -14078 30.316 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2018-08-28 2023-01-03 263 300 -37 -37 1195.79 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 12077 12544 -467 -467 23115.186 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 233463 264859 -31396 -31396 183.985 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 1818 1849 -31 -31 12066.883 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 119221 131225 -12004 -12004 617.088 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 6807 7253 -446 -446 13957.239 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 153948 181015 -27067 -27067 56.081 ALLSPRING CORE BOND FUND R6 CLASS #4657 2016-03-04 2023-01-03 619 718 -99 -99 30.316 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-31 2023-01-09 270 262 8 8 52.151 ALLSPRING CORE BOND FUND R6 CLASS #4657 2022-12-31 2023-01-09 586 572 14 14 28.155 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 551 583 -32 -32 28.597 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 477 510 -33 -33 1559.14 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-19 11694 18124 -6430 -6430 559.072 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 10589 13621 -3032 -3032 126.048 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2019-11-13 2023-01-19 2387 2623 -236 -236 1193.596 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 16913 17883 -970 -970 153.612 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 1290 1356 -66 -66 648.319 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 5446 8629 -3183 -3183 94.658 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 1940 1953 -13 -13 539.798 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 11060 11680 -620 -620 982.364 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 7918 10565 -2647 -2647 116.511 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 939 1227 -288 -288 187.599 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 3964 3669 295 295 2901.864 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 61316 52183 9133 9133 1309. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-19 131365 127872 3493 3493 1256. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 136117 138651 -2534 -2534 852. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 73554 69719 3835 3835 1087. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 78042 77661 381 381 137.99 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-01-19 1373 1522 -149 -149 676.544 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 7002 6283 719 719 6029.183 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 62402 62895 -493 -493 224. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 10371 9233 1138 1138 69. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 3195 2726 469 469 1350.285 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-01-19 14327 16775 -2448 -2448 994.139 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 19356 18467 889 889 754.252 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 14685 15026 -341 -341 1859.913 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 14210 13192 1018 1018 2913.554 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 22260 28434 -6174 -6174 3.93 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-31 2023-02-13 44 44 .005 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-03-01 2023-03-03 48.007 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2019-04-29 2023-03-31 819 662 157 157 186.051 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2017-01-12 2023-03-31 2681 2218 463 463 9.582 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-01-19 2023-03-31 291 286 5 5 73. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-03-31 7246 7128 118 118 27. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-03-31 2444 2209 235 235 1. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-03-31 86 88 -2 -2 9. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-03-31 1022 1041 -19 -19 68. ISHARES RUSSELL TOP 200 VALUE ETF 2020-07-13 2023-03-31 4401 3404 997 997 330. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-03-31 45395 55128 -9733 -9733 45. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-03-31 3253 3215 38 38 66. ISHARES TR CORE MSCI EAFE ETF 2023-01-19 2023-03-31 4412 4360 52 52 22. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-03-31 1073 1136 -63 -63 104. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-03-31 3510 3535 -25 -25 151. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-03-31 6175 5963 212 212 94.764 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-03-31 2932 2857 75 75 98.727 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-03-31 1008 1014 -6 -6 3. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-03-31 136 124 12 12 3. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-03-31 277 280 -3 -3 1.074 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2020-10-05 2023-03-31 11 12 -1 -1 54. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-03-31 1360 1361 -1 -1 75.012 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 1425 1392 33 33 259.324 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-18 4927 5365 -438 -438 361.851 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-18 6137 6658 -521 -521 154.6 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 2290 2111 179 179 4655.238 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 68944 54105 14839 14839 20. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 1705 1770 -65 -65 583. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 65590 67406 -1816 -1816 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 958 929 29 29 654. ISHARES INC CORE MSCI EMKT 2023-04-18 32252 33759 -1507 -1507 3778. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 128829 128429 400 400 20. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 833 790 43 43 687.786 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-04-18 7208 7903 -695 -695 27. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 2487 2518 -31 -31 1490.982 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-04-18 15402 15019 383 383 2403.151 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2023-04-18 24825 26802 -1977 -1977 236. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 5886 5947 -61 -61 96. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 4002 4192 -190 -190 287. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 20561 25563 -5002 -5002 35. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 2884 3043 -159 -159 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 -52221 449 0 449 0 449 3296 0 0 3296 0 2847 452 2395 false false false false false false false true true NC true false false false false true WWW.CHARLOTTEWOMANSCLUB.ORG GAY WARREN 8038022553 140 RIVER WOOD DRIVE FORT MILL SC 29715 false false false false false false false false false false false false false false false false false false false false false Susan Harris P O BOX 472249 CHARLOTTE NC 28226 President 5 0 Liz Garofalo P O BOX 472249 CHARLOTTE NC 28226 Secretary 1 0 Robin McLaurin P O BOX 472249 CHARLOTTE NC 28226 Vice President 5 0 Gay Warren P O BOX 472249 CHARLOTTE NC 28226 Treasurer 1 0 Elizabeth Hankins P O BOX 472249 CHARLOTTE NC 28226 Co Vice President 5 0 Carrie Powers P O BOX 472249 CHARLOTTE NC 28226 Co Treasurer 1 0 NONE 0 NONE 0 2238566 55193 9750 2303509 0 0 2303509 34553 2268956 113448 113448 449 449 112999 0 112999 0 112999 118678 0 0 0 0 118678 112999 0 0 3131 10372 18673 0 0 32176 118678 0 0 0 112999 5679 0 0 37855 0 0 0 0 0 0 3131 34724 10372 18673 0 0 5679 NONE NONE Kristi Ferradino 4330 Oldstone Dr HARRISBURG NC 28075 7033715162 HOPELYNN@GMAIL.COM Application includes: Name of Agency, TIN, Contact Name, Address, Phone No., email, Website, Amt requested & Purpose of grant, Current budget, 501(c)(3) letter, Board members, & recent audit. APPLICATIONS ARE DUE BY DECEMBER 31 GRANTS ARE LIMITED TO NO MORE THAN $20,000.00 TO EACH ORGANIZATION J IVERSON RIDDLE DEVELOPMENTAL CENTER 300 ENOLA ROAD MORGANTON NC 28655 NONE PC GENERAL FUNDING 250 CLASSROOM CENTRAL 2116 WILKINSON BLVD CHARLOTTE NC 28208 NONE PC GENERAL PURPOSES 5700 REACH OUT AND READ 700 CHILDRENS DRIVE Columbus OH 43205 NONEV PC GENERAL PURPOSES 700 UNC GREENSBORO 403 S EDGEWORTH ST GREENSBORO NC 27401 NONE PC GENERAL PURPOSES 5000 CMPD CHRISTMAS PROJECT 601 E TRADE STREET Charlotte NC 28202 NONEV PC GENERAL PURPOSES 700 Gfwc-nc 7474 CREEDMOOR RD STE 310 Raleigh NC 27613 NONE PC GENERAL PURPOSES 700 PHILLIPS ACADEMY 3115 PROVIDENCE RD CHARLOTTE NC 28211 NONE PC GENERAL PURPOSES 8200 CAROLINA THREAD TRAIL 4530 PARK ROAD SUITE 420 CHARLOTTE NC 28209 NONE PC GENERAL PURPOSES 700 CAMP BLUE SKIES 1101 QUEENS ROAD WEST CHARLOTTE NC 28207 NONE PC GENERAL PURPOSES 4500 BEDS FOR KIDS 1800 CAMDEN RD SUITE 107-17 CHARLOTTE NC 28203 NONE PC GENERAL PURPOSES 700 SAY 247 WEST 37TH STREET NEW YORK NY 10018 NONE PC GENERAL PURPOSES 100 VETERANS BRIDGE HOME 4117 PARK ROAD CHARLOTTE NC 28209 NONE PC GENERAL PURPOSES 100 Envision Charlotte 932 SEIGLE AVE Charlotte NC 28205 NONE PC GENERAL PURPOSES 1500 The Arts Empowerment Project 15105-D JOHN J DELANEY DRIVE CHARLOTTE NC 28277 NONE PC GENERAL PURPOSE 100 HEART TUTORING ATTN EMILY ELLIOTTDIRECTOR 1100 SOUTH MINT ST STE 102 CHARLOTTE NC 28203 NONE PC GENERAL PURPOSES 10000 BRAVE STEP INC 970 STAFFORD FARM ROAD CONCORD NC 28025 NONE PC GENERAL PURPOSES 3550 Girls Rock Charlotte PO BOX 39066 Charlotte NC 28278 NONE PC GENERAL PURPOSES 700 GFWC JUNIOR WOMAN'S CLUB OF CHARLOTTE SHOE CLOSET P O BOX 471445 CHARLOTTE NC 28247 NONE PC GENERAL PURPOSES 700 GFWC - SUCCESS FOR SURVIVORS SCHOLARSHIP ATTN PATTY BUDKA 1734 N STREET NW WASHINGTON DC 20036 NONE PC GENERAL FUNDING 700 Wayfinders(FormerlyBruce Irons Camp Fund 725 PROVIDENCE ROAD SUITE 212 CHARLOTTE NC 28207 NONE PC GENERAL PURPOSES 10000 GFWC- NC ENDOWMENT FUND GFWC-NC HEADQUARTERS 7474 CREEDMOOR RD 310 RALEIGH NC 27613 NONE PC GENERAL PURPOSES 1090 Queens University Music Therapy Program MUSIC THERAPY DEPT 1900 SELWYN AVEN CHARLOTTE NC 28274 NONE PC GENERAL PURPOSES 700 CARE RING 601 E FIFTH STREET SUITES 140 CHARLOTTE NC 28202 NONE PC GENERAL PURPOSE 10000 Three Rivers Land Trust PO BOX 4284 SALISBURY NC 28145 NONE PC GENERAL PURPOSES 100 COMMUNITY CULINARY SCHOOL CLT 9315 MONROE ROAD CHARLOTTE ND 28270 NONE PC GENERAL PURPOSES 950 Arts For Life 7 BEAVERDAM RD Asheville NC 28804 NONE PC GENERAL PURPOSES 250 CAROLINA WILDLIFE 5551 BUSH RIVER RD Columbia SC 29212 NONE PC GENERAL PURPOSES 700 BOYS & GIRLS HOMES OF NORTH CAROLINA 400 FLEMINGTON DRIVE/ P O BOX 127 LAKE WACCAMAW NC 28450 NONE PC GENERAL PURPOSES 10250 TEAL DIVA P O BOX 5351 CHARLOTTE NC 28299 NONE PC GENERAL PURPOSES 700 MADELYNS FUND 2343 VERNON DRIVE Charlotte NC 28207 NONE PC GENERAL PURPOSES 7750 Thrive Global Project Inc 5162 LINCREST PL Charlotte NC 28211 NONE PC GENERAL 10000 AUGUSTINE LITERACY PROJECT 115 WEST 7TH STREET CHARLOTTE NC 28202 NONE PC GENERAL PURPOSES 700 GEN-ONE INC 5311 ABNER LANE Charlotte NC 28269 NONE PC GENERAL PURPOSES 100 HOPE VIBES P O BOX 481653 CHARLOTTE NC 28269 NONE PC GENERAL PURPOSES 700 UPTOWN FARMERS MARKET P O BOX 31046 Charlotte NC 28231 NONE PC GENERAL PURPOSE 10000 108590 14 996 14 46753 18 -52221 MEMBERSHIP DUES 13 4081 -391 -391 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 GOLDMAN SACHS INTL SMALL CAP TIAA-CREF EMERGING MKTS EQUITY ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS EQ AT COST 42252 37067 MFS MID CAP VALUE PEAR TREE POLARIS FOREIGN VALU AT COST 15944 15865 T ROWE PRICE MID-CAP GROWTH T ROWE PRICE EMERGING MKTS STO WELLS FARGO SPECIAL MID CAP VA AMERICAN BEACON GARCIA HAMILTO ARTISAN INTL SM-MID AT COST 13911 14884 CARILLON CLARIVEST CAPITAL FEDERATED MDT SM CAP CORE WCM FOCUSED INTL GROWTH LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU PIMCO STOCKPLUS INTL(USS-HEDGE PIMCO STOCKSPLUS SMALL WELLS FARGO CORE ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH IR BLACKROCK MID-CAP GROWTH FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH T ROWE PRICE INSTIT LARGE-CAP NUANCE MID CAP VALUE VANGUARD EQUITY INCOME ISHARES RUSSELL TOP 200 VALUE AT COST 319980 340408 ISHARES RUSSELL TOP 200 GROWTH AT COST 369663 414313 COHEN & STEERS REAL ESTATE COLUMBIA SELECT LARGE CAP VALU DIAMOND HILL LARGE CAP FUND CL MAINSTAY CBRE GLOBAL INFRASTRU NUVEEN GLOBAL INFRASTRUCTURE F PRINCIPAL REAL ESTATE SECURITI PROSHARES TR DJ BROOKFIELD GLO AT COST 10658 10428 VANGUARD SCOTTSDALE FDS VNG AT COST 15108 14615 BAIRD INTERMEDIATE BOND FD INS VANGUARD SHORT TERM BOND INDEX AT COST 27449 29537 INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE AT COST 79986 74298 ISHARES RUSSELL MID-CAP GROWTH AT COST 51549 54521 ALLSPRING CORE BOND FUND R6 CL WILLIAM BLAIR SMALL CAP GROWTH AT COST 15108 14888 DREHAUS EMERGING MARKETS AT COST 42884 41474 MFS INTERNATIONAL EQUITY FUND AT COST 56817 57929 TRANSAMERIA INTERNATIONAL EQUI AT COST 59476 57140 ISHARES MSCI USA MIN VOL FACTO AT COST 92586 93301 ISHARES TR CORE MSCI EAFT ETF AT COST 109577 114430 ISHARES TR INC CORE MSCI EMKT AT COST 35507 33449 JP MORGAN EXCHANE TRADED D US AT COST 31954 31481 JP MORGAN EXCHANE TRADED D US AT COST 89683 96563 VANGUARD REAL ESTATE EFT AT COST 13043 12000 ISHARES CORE US AGGREGATE BOND AT COST 569393 573677 ISHARES 10-20 YEAR TREASURY BO AT COST 71106 68456 SPDR BLOOMBERG HIGH YIELD BOND AT COST 8114 7903 VANECK J.P. MORGAN EM LOCAL CU AT COST 32509 32250 COST BASIS ADJUSTMENT - ROC & WASH SALES 10613 BANK FEES 123 0 123 MEMBERSHIP DUES 1788 0 1788 INSURANCE 721 0 721 MISCELLANEOUS CLUB EXPENSES 228 0 228 PO BOX RENTAL 332 0 332 WEBSITE EXPENSES 571 0 571 SOCIAL COMMITTEE 177 0 177 STORAGE RENT 998 0 998 CONVENTION EXPENSES 3697 0 3697 SSC SCHOLARSHIP 100 0 100 GFWC-NC - SER MEETING 1353 0 1353 MEMBERSHIP DUES 4081 0 2023 TRANS POSTED IN 2022 196 2021 TRANS POSTED IN 2022 736 INVESTMNT MNGMNT FEES (NON-DED 13365 13365 FEDERAL TAX PAYMENT - PRIOR YE 492 0 0 FEDERAL ESTIMATES - PRINCIPAL 3296 0 0 FOREIGN TAXES ON QUALIFIED FOR 1154 1154 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0