2024-05-14T11:34:54-05:00 2023-12-31 560570567 DMJPS PLLC 703 GREEN VALLEY ROAD SUITE 201 GREENSBORO NC 27408 990PF 2023-01-01 561905696 HAGAN FAMILY FUND HAGA 3362320650 300 N GREENE ST SUITE 200 GREENSBORO NC 27401 CHARLES T HAGAN III PRESIDENT 3362320650 2024-05-14 1 CHARLES HAGAN III 999009999 0 R MILTON HOWELL III CPA P00002867 3362759886 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2280561 X X 70121 70121 -3076 49222 0 -11243 0 55802 70121 0 0 0 5018 0 0 25077 0 0 3499 0 0 33594 0 0 107800 107800 141394 0 107800 -85592 70121 10355 22362 22362 334881 60086 60086 1597462 1695758 2105522 13945 92591 92591 1622 1876 0 1958265 1872673 2280561 0 0 X 0 0 0 0 1958265 1872673 1958265 1872673 1958265 1872673 1958265 -85592 0 1872673 0 1872673 PUBLICLY TRADED SECURITIES 26835 27462 -627 -627 PUBLICLY TRADED SECURITIES 22387 24836 -2449 -2449 -3076 975 0 975 0 975 1680 0 0 0 1680 0 705 705 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A CHARLES T HAGAN III 3362320650 300 N GREENE ST SUITE 200 GREENSBORO NC 27401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES T HAGAN III 305 MEADOWBROOK TERRACE GREENSBORO NC 27408 PRESIDENT/DIRECTOR 0.10 0 0 0 ANNE B HAGAN 1816 ST ANDREWS ROAD GREENSBORO NC 27408 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 JOHN C HAGAN 506 COUNTRY CLUB DRIVE GREENSBORO NC 27408 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 DAVID B HAGAN 2025 ST ANDREWS ROAD GREENSBORO NC 27408 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 HENRY G HAGAN PO BOX 820 BOYNTON BEACH FL 33425 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 BLAIR C HAGAN 529 ANN ST BALTIMORE MD 21231 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 JEANETTE C HAGAN 305 MEADOWBROOK TERRACE GREENSBORO NC 27408 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 CHARLES T HAGAN IV 8403 BUCK CROSSING DR DURHAM NC 27713 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 2002335 224647 92591 2319573 0 0 2319573 34794 2284779 114239 114239 975 975 113264 0 113264 0 113264 107800 0 107800 113264 107607 0 0 107800 107607 0 0 193 0 0 0 0 0 0 0 0 113071 0 0 0 CHARLES T HAGAN III 300 N GREENE ST SUITE 200 GREENSBORO NC 27401 3362320650 DESCRIPTION OF CHARITY AND ANTICIPATED USE OF FUNDS SEPTEMBER 30 OF EACH CALENDAR YEAR NONE ARTS GREENSBORO PO BOX 877 GREENSBORO NC 27402 N/A PUBLIC CHARITY ARTS FUND 2000 BACKPACK BEGINNINGS 3711 ALLIANCE DRIVE GREENSBORO NC 27407 N/A PUBLIC CHARITY GENERAL SUPPORT 500 BALTIMORE ROCK OPERA SOCIETY 2524 GUILFORD AVE BALTIMORE MD 21218 N/A PUBLIC CHARITY GENERAL SUPPORT 1200 BALTIMORE WASHINGTON MEDICAL CENTER FOUNDATION 255 HOSPITAL DRIVE SUITE 408 GLEN BURNIE MD 21061 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 BLUE WATER BALTIMORE 3545 BELAIR ROAD BALTIMORE MD 21211 N/A PUBLIC CHARITY GENERAL SUPPORT 600 BLUE WATER BALTIMORE 3545 BELAIR ROAD BALTIMORE MD 21211 N/A PUBLIC CHARITY GENERAL SUPPORT 1200 BLUE WATER BALTIMORE 3545 BELAIR ROAD BALTIMORE MD 21211 N/A PUBLIC CHARITY GENERAL SUPPORT 650 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 EAST CALIFORNIA BOULEVARD PASADENA CA 91125 N/A PUBLIC CHARITY UNDERGRADUATE STUDENT LIFE 1500 CALVERT SCHOOL 105 TUSCANY ROAD BALTIMORE MD 21210 N/A PUBLIC CHARITY GENERAL SUPPORT 200 COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA PO BOX 5527 CHARLOTTESVILLE VA 22901 N/A PUBLIC CHARITY GENERAL SUPPORT 200 COMMUNITY FOUNDATION OF GREATER GREENSBORO INC 300 S GREENE STREET SUITE 100 GREENSBORO NC 27401 N/A PUBLIC CHARITY WOMEN TO WOMEN ENDOWMENT FUND 700 COMMUNITY FOUNDATION OF GREATER GREENSBORO INC 300 S GREENE STREET SUITE 100 GREENSBORO NC 27401 N/A PUBLIC CHARITY WOMEN TO WOMEN ENDOWMENT FUND 2000 COMMUNITY FOUNDATION OF GREATER GREENSBORO INC 300 S GREENE STREET SUITE 100 GREENSBORO NC 27401 N/A PUBLIC CHARITY WOMEN TO WOMEN ENDOWMENT FUND 600 COMMUNITY FOUNDATION OF GREATER GREENSBORO INC 300 S GREENE STREET SUITE 100 GREENSBORO NC 27401 N/A PUBLIC CHARITY WOMEN TO WOMEN ENDOWMENT FUND 750 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 N/A PUBLIC CHARITY GENERAL SUPPORT 500 EAGLE'S NEST FOUNDATION 43 HART ROAD PISGAH FOREST NC 28768 N/A PUBLIC CHARITY SCHOLARSHIP FUND FOR OUTDOOR ACADEMY 2500 ENGINEERS WITHOUT BORDERS 1031 33RD STREET SUITE 210 DENVER CO 80205 N/A PUBLIC CHARITY GENERAL SUPPORT 650 FRANKIE LEMMON FOUNDATION 3101 POPLARWOOD COURT SUITE 100 RALEIGH NC 27604 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 FREE FOREST SCHOOL 619 SOUTH 10TH STREET SUITE 201 MINNEAPOLIS MN 55404 N/A PUBLIC CHARITY GENERAL SUPPORT 400 GEENA DAVIS INSTITUTE ON GENDER IN MEDIA 4712 ADMIRALTY WA SUITE 455 MARINA DEL RAY CA 90292 N/A PUBLIC CHARITY GENERAL SUPPORT 750 GIBSON ISLAND HISTORICAL SOCIETY INC PO BOX 85 GIBSON ISLAND MD 21056 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 GREENSBORO DAY SCHOOL 5401 LAWNDALE AVENUE GREENSBORO NC 27455 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 25000 KENNEDY KRIEGER INSTITUTE 707 N BROADWAY BALTIMORE MD 21205 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 2000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 N/A PUBLIC CHARITY WOMEN IN LEADERSHIP EXHIBIT 20000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE STREET BALTIMORE MD 21231 N/A PUBLIC CHARITY GENERAL SUPPORT 750 MARYLAND ART PLACE 218 WEST SARATOOGA STREET BALTIMORE MD 21201 N/A PUBLIC CHARITY GENERAL SUPPORT 2000 METHODIST HOME FOR CHILDREN 1041 WASHINGTON STREET RALEIGH NC 276051259 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 NORTH CAROLINA FOLK FESTIVAL PO BOX 5364 GREENSBORO NC 27435 N/A PUBLIC CHARITY GENERAL SUPPORT 1500 NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE 433 W MURRAY AVENUE DURHAM NC 27704 N/A PUBLIC CHARITY GENERAL SUPPORT 500 NORTH CAROLINA SUSTAINABLE ENERGY ASSOCIATION 4800 SIX FORK ROAD STE 300 RALEIGH NC 276095245 N/A PUBLIC CHARITY GENERAL SUPPORT 500 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 N/A PUBLIC CHARITY GENERAL SUPPORT 750 ROLAND PARK COUNTY SCHOOL 5204 ROLAND AVENUE BALTIMORE MD 21210 N/A PUBLIC CHARITY GENERAL SUPPORT 200 SECOND HARVEST FOOD BANK OF NORTHWEST NC 3330 SHOREFAIR DRIVE WINSTON SALEM NC 27105 N/A PUBLIC CHARITY GENERAL SUPPORT 500 THE CORPORATION FOR JEFFERSON'S POPLAR FOREST PO BOX 419 FOREST VA 245510419 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 THE ONE LOVE FOUNDATION IN HONOR OF YEARDLEY LOVE PO BOX 368 BRONXVILLE NY 10708 N/A PUBLIC CHARITY GENERAL SUPPORT 400 TOWER HILL SCHOOL 2813 WEST 17TH STREET WILMINGTON DE 19806 N/A PUBLIC CHARITY ANNUAL FUND IN HONOR OF BESSIE SPEARS 500 UNC GREENSBORO PO BOX 26170 GREENSBORO NC 27402 N/A PUBLIC CHARITY INTENSIVE CARE SIMULATION LAB 10000 UNC GREENSBORO PO BOX 26170 GREENSBORO NC 27402 N/A PUBLIC CHARITY MARIE CARTER SCHOLARSHIP FUND 1000 UNC GREENSBORO PO BOX 26170 GREENSBORO NC 27402 N/A PUBLIC CHARITY CHANCELLOR'S GREATEST NEED FUND 500 UNITED WAY OF MASSACHUSETTS BAY AND MERRIMACK VALLEY PO BOX 412866 BOSTON MA 02241 N/A PUBLIC CHARITY GENERAL SUPPORT 900 UPLAND COUNTRY DAY SCHOOL 420 WEST STREET ROAD KENNETT SQUARE PA 19348 N/A PUBLIC CHARITY ANNUAL FUND IN HONOR OF COURT DUNN'S 50TH 500 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 N/A PUBLIC CHARITY GENERAL SUPPORT 6600 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 WEATHERSPOON ARTS MUSEUM UNC GREENSBORO PO BOX 26170 GREENSBORO NC 274026170 N/A PUBLIC CHARITY GENERAL SUPPORT 700 WELL SPRING FOUNDATION 4100 WELL SPRING DRIVE GREENSBORO NC 27410 N/A PUBLIC CHARITY BENEVOLENT ENDOWMENT 600 YOUNG LIFE RALEIGH PO BOX 6643 RALEIGH NC 267286643 N/A PUBLIC CHARITY GENERAL SUPPORT 1500 YOUR PUBLIC RADIO CORP 2216 N CHARLES ST BALTIMORE MD 21218 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 107800 0 14 70121 18 -3076 FRONT STREET PROPERTIES FUND III, LP 16 -1165 FRONT STREET PROPERTIES FUND III, LP 531120 -1244 CAROLINA INCOME PROPERTIES XIV, LLC 16 -8834 -1244 57046 0 55802 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5018 0 0 HAGAN FAMILY FUND56-1905696300 N GREENE STGREENSBORO, NC 27401PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE FOLLOWING TAX YEAR. PINNACLE FINL PARTNERS INC 38747 105711 COLUMBIA SELECT LRG CAP 47572 58837 COLUMBIA DIVIDEND INCOME FUND 141405 248590 UNDISCOVERED MANAGERS FDS BEHAVIORAL VALUE FD 59963 82122 ISHARES CORE S&P 500 ETF 118173 267473 ISHARES RUSSELL MID-CAP ETF 63047 105557 DOUBLELINE TOTAL RETURN BOND FUND 72199 60502 ISHARES MSCI EAFE ETF 56609 69397 ISHARES MSCI EMERGING MKTS ETF 62640 62163 ISHARES RUSSELL 2000 ETF 66430 86305 PRINCIPAL MIDCAP BLEND FUND 71831 97961 TELADOC HEALTH INC 6665 603 ARK INNOVATION ETF 47318 23566 ARK NEXT GENERATION 9740 5313 GLOBAL X AUTONOMOUS 9910 8018 GLOBAL X FUNDS GLOBAL 9873 9181 AMAZON INC 16504 15194 MICROSOFT CORP 15938 20682 DIGITAL RLTY TR INC 48327 50467 ISHARES US AEROSPACE ETF 39983 51906 ISHARES TR 39968 46109 SPDR S&P GLOBAL NATURAL 25029 25776 SECTOR SPDR ENERGY 50001 54077 VANECK AGRIBUSINESS ETF 30215 25520 VANECK RARE EARTH/STRATEGIC 25208 17542 WILLIAMS COMPANIES DEL 49684 53116 NEUBERGER BERMAN LONG SHORT 75000 75172 ABBEY CAPITAL FUTURES STRATEGIES 75000 62660 ABRDN BBG ALL COMMODITY 42596 30976 CHENIERE ENERGY 33067 34142 VANGUARD ENERGY ETF FDS 65360 58640 PERMENANT PORTFOLIO 52385 55425 VANGUARD MID-CAP ETF 104371 110504 GOLDMAN SACHS ABSOLUTE 25000 26315 FRONT STREET PROPERTIES FUND III AT COST 92591 92591 DIVIDEND RECEIVABLE 1622 1876 0 FRONT STREET PROPERTIES FUND III, LP -1165 -1165 FRONT STREET PROPERTIES FUND III, LP -1244 -1244 CAROLINA INCOME PROPERTIES XIV, LLC -8834 -8834 HAGAN BARRETT PLLC-MGMT FEE 7420 0 0 US TRUST-1355 MANAGEMENT FEES 17657 0 0 US TREASURY 2367 0 0 US TRUST-1355 FOREIGN TAX 632 0 0 NCDOR 500 0 0