2024-10-10T14:01:18-05:00 2024-05-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-06-01 560485701 CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK CHAR 7043384396 PO BOX 29522 RALEIGH NC 27626 CARRIE POWERS TREASURER 7043384396 2024-10-03 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-10-03 2023 2024-10-15 13:58:12Z X 2543425 1209 1209 57945 57149 48905 616516 48905 0 3767 111826 107263 0 0 0 0 0 0 750 750 0 0 13874 13874 0 0 1138 1138 0 0 0 0 0 0 0 11538 11538 27300 15762 0 11538 107339 107339 134639 15762 0 118877 -22813 91501 0 4103 6427 6427 46288 50160 50160 0 0 0 2174257 2148333 2486838 2224648 2204920 2543425 0 X 2224648 2204920 2224648 2204920 2224648 2204920 2224648 -22813 5011 2206846 1926 2204920 20.686 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 368 381 -13 -13 31.729 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 1035 961 74 74 16.686 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-07-18 579 558 21 21 144.161 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-07-18 1185 1427 -242 -242 85. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 9609 9383 226 226 79. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 7887 6465 1422 1422 91. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 10015 10521 -506 -506 267. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 18066 17475 591 591 303. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 49713 46235 3478 3478 625. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 46462 44654 1808 1808 47.628 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 522 547 -25 -25 6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 270 280 -10 -10 41. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 1067 1027 40 40 127. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF 2023-04-18 2023-07-18 16440 15108 1332 1332 227. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 17915 13229 4686 4686 4. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 339 219 120 120 87.094 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-18 2023-10-17 2868 2913 -45 -45 301.024 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2020-01-06 2023-10-17 2351 2953 -602 -602 163. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 15535 18846 -3311 -3311 548. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 35998 35867 131 131 208. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 15328 14138 1190 1190 473. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 34857 33794 1063 1063 42. ISHARES INC CORE MSCI EMKT 2023-10-17 2004 2123 -119 -119 811. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 35878 31194 4684 4684 30. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 1258 1398 -140 -140 513. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 12112 12725 -613 -613 12. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2024-01-16 1260 1387 -127 -127 158. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2024-01-16 10860 9441 1419 1419 948. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2024-01-16 35986 34782 1204 1204 1343. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2024-01-16 64451 56916 7535 7535 842. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2024-01-16 40408 32386 8022 8022 197.861 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2024-01-16 6407 6470 -63 -63 20.144 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2024-01-16 652 659 -7 -7 10. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2024-01-16 451 412 39 39 131. SPDR BLOOMBERG HIGH YIELD BOND ETF 2024-01-16 12375 12045 330 330 209.58 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 4131 4278 -147 -147 116.6 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2024-01-16 2298 2380 -82 -82 736. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2024-01-16 18268 18090 178 178 16. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-10-17 2024-01-16 651 620 31 31 29.017 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2024-04-11 1098 989 109 109 108.85 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2020-01-06 2024-04-11 947 1068 -121 -121 54. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2024-04-11 6580 5961 619 619 25. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2024-04-11 2794 2046 748 748 236. ISHARES RUSSELL TOP 200 VALUE ETF 2023-01-19 2024-04-11 17597 15498 2099 2099 240. ISHARES RUSSELL TOP 200 GROWTH ETF 2021-10-06 2024-04-11 46927 36610 10317 10317 48. ISHARES TR CORE MSCI EAFE ETF 2023-01-19 2024-04-11 3500 3171 329 329 30. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2024-04-11 1215 1020 195 195 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 48905 1272 0 1272 0 1272 452 0 0 452 0 820 0 0 false false false false false false false true true NC true false false false false true WWW.CHARLOTTEWOMANSCLUB.ORG CARRIE POWERS 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 Elizabeth Hankins P O BOX 472249 CHARLOTTE NC 28226 Co Vice President 5 0 Carrie Powers P O BOX 472249 CHARLOTTE NC 28226 Treasurer 1 0 NONE 0 NONE 0 2389049 48173 5212 2442434 0 0 2442434 36637 2405797 120290 120290 1272 1272 119018 0 119018 0 119018 118877 0 0 0 0 118877 119018 0 0 10372 18673 0 0 5679 34724 118877 0 0 0 118877 0 141 141 34583 0 0 0 0 0 0 10231 24352 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 CLASSROOM CENTRAL 2116 WILKINSON BLVD CHARLOTTE NC 28208 NONE PC GENERAL PURPOSES 5000 Charlotte Juniors Shoe Closet PO BOX 472249 Charlotte NC 28247 NONE PC GENERAL PURPOSES 700 CMPD CHRISTMAS PROJECT 601 E TRADE STREET Charlotte NC 28202 NONEV PC GENERAL PURPOSES 100 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVENUE CHARLOTTE NC 28274 NONE PC GENERAL PURPOSES 5000 Charlotte Mecklenburg Police Foundation PO BOX 32084 Charlotte NC 28232 NONE PC GENERAL PURPOSES 100 Phillips Academy 3115 PROVIDENCE ROAD Charlotte NC 28211 NONE PC GENERAL PURPOSES 3650 CHARLOTTE MUSEUM OF HISTORY 3500 SHAMROCK DRIVE CHARLOTTE NC 28215 NONE PC GENERAL PURPOSES 2900 CAMP BLUE SKIES 1101 QUEENS ROAD WEST CHARLOTTE NC 28207 NONE PC GENERAL PURPOSES 5400 JAZZARTS CHARLOTTE VAPA CENTER 700 N TRYON ST Charlotte NC 28202 NONE PC GENERAL PURPOSE 700 Healing Vine Harbor 8920 LAWYERS ROAD 690483 Mint Hill NC 28227 NONE PC GENERAL PURPOSES 250 Heart Math Tutoring PO BOX 30623 Charlotte NC 28230 NONE PC GENERAL PURPOSES 5000 Digi Bridge 1026 JAY ST STE B128 CHARLOTTE NC 28208 NONE PC GENERAL PURPOSES 700 BRAVE STEP INC 970 STAFFORD FARM ROAD CONCORD NC 28025 NONE PC GENERAL PURPOSES 3300 GFWC - SUCCESS FOR SURVIVORS SCHOLARSHIP ATTN PATTY BUDKA 1734 N STREET NW WASHINGTON DC 20036 NONE PC GENERAL PURPOSES 700 R Bruce Irons Camp Fund DBA Wayfinders PO BOX 220311 CHARLOTTE NC 28222 NONE PC GENERAL PURPOSES 5000 GFWC-NC 7474 CREEDMOOR RD STE 310 Raleigh NC 27613 NONE PC GENERAL PURPOSES 775 SAFE ALLIANCE P O BOX 36667 CHARLOTTE NC 28236 NONE PC GENERAL PURPOSES 700 CHARLOTTE RESCUE MISSION P O BOX 33000 CHARLOTTE NC 28233 NONE PC GENERAL PURPOSES 5764 Crittenton c/o Development Department PO BOX 36392 Charlotte NC 28236 NONE PC GENERAL PURPOSES 7000 CARE RING 601 E FIFTH STREET SUITES 140 CHARLOTTE NC 28202 NONE PC GENERAL PURPOSE 5000 WING HAVEN 260 RIDGEWOOD AVENUE CHARLOTTE NC 28209 NONE PC GENERAL PURPOSES 100 J Iverson Riddle Developmental Center 300 ENOLA RD Morganton NC 28655 NONE PC GENERAL PURPOSES 250 THE RELATIVES ATTN BRENNON GRAHAM EXEC DIRECTOR 2219 FREEDOM DRIVE CHARLOTTE NC 28202 NONE PC GENERAL PURPOSES 6000 Roof Above PO BOX 31335 Charlotte NC 28231 NONE PC GENERAL PURPOSES 250 PARKVIEW COMMUNITY FOUNDATION ATTN GWENDOLYN-BROWN-JOHNSON 1235 AVALON PLACE Matthews NC 28104 NONE PC GENERAL PURPOSES 1700 Catawba Riverkeeper 102 MAIN ST SUITE 100 McAdenville NC 28101 NONE PC GENERAL PURPOSES 250 COMMUNITY CULINARY SCHOOL CLT 9315 MONROE ROAD CHARLOTTE ND 28270 NONE PC GENERAL PURPOSES 700 First Tee Greater Charlotte PO BOX 19469 Charlotte NC 28219 NONE PC GENERAL PURPOSES 250 Charlotte Choir School 115 W 7TH ST Charlotte NC 28202 NONE PC GENERAL PURPOSES 700 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 5500 NC Conservation Network 234 FAYETTEVILLE STREET 5TH FLOOR Raleigh NC 27601 NONE PC GENERAL PURPOSES 700 BRIGHT BLESSINGS 1150 CREWS ROAD SUITE C Matthews NC 28105 NONE PC GENERAL FUNDING 700 TEAL DIVA 1135 FOUR LAKES DR SUITE A Matthews NC 28105 NONE PC GENERAL PURPOSES 700 Assist ME 5034 BIG BEND DR Lancaster SC 297200147 NONE PC GENERAL PURPOSES 6000 MADELYNS FUND 7804 FAIRVIEW ROAD PMB 259 Charlotte NC 28226 NONE PC GENERAL PURPOSES 8200 Thrive Global Project Inc PO BOX 11161 Charlotte NC 28220 NONE PC GENERAL PURPOSES 6000 AUGUSTINE LITERACY PROJECT 115 WEST 7TH STREET CHARLOTTE NC 28202 NONE PC GENERAL PURPOSES 100 HOPE VIBES P O BOX 481653 CHARLOTTE NC 28269 NONE PC GENERAL PURPOSES 100 UPTOWN FARMERS MARKET P O BOX 31046 Charlotte NC 28231 NONE PC GENERAL PURPOSE 10000 The Confidence Project - Hygiene Box Inc 1114 FEARRINGTON POST Pittsboro NC 27312 NONE PC GENERAL PURPOSES 700 107339 14 1209 14 57945 18 48905 MEMBERSHIP DUES 13 3767 111826 111826 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 39811 40987 MFS MID CAP VALUE PEAR TREE POLARIS FOREIGN VALU AT COST 25297 29274 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 22938 25639 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 293160 367005 ISHARES RUSSELL TOP 200 GROWTH AT COST 377393 554616 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 8568 8890 VANGUARD SCOTTSDALE FDS VNG AT COST 16101 18295 BAIRD INTERMEDIATE BOND FD INS VANGUARD SHORT TERM BOND INDEX INVESCO SMALL CAP VALUE FUND C DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE AT COST 141211 158902 ISHARES RUSSELL MID-CAP GROWTH AT COST 55005 67593 ALLSPRING CORE BOND FUND R6 CL WILLIAM BLAIR SMALL CAP GROWTH AT COST 16377 19114 DREHAUS EMERGING MARKETS AT COST 40501 45627 MFS INTERNATIONAL EQUITY FUND AT COST 63332 73559 TRANSAMERIA INTERNATIONAL EQUI AT COST 67923 73273 ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFT ETF AT COST 124482 146071 ISHARES TR INC CORE MSCI EMKT AT COST 35913 37497 JP MORGAN EXCHANE TRADED D US AT COST 62497 73076 JP MORGAN EXCHANE TRADED D US VANGUARD REAL ESTATE EFT AT COST 20386 20394 ISHARES CORE US AGGREGATE BOND AT COST 647983 640410 ISHARES 10-20 YEAR TREASURY BO AT COST 40351 35420 SPDR BLOOMBERG HIGH YIELD BOND VANECK J.P. MORGAN EM LOCAL CU HOTCHKIS & WILEY SMALL CAP DIV AT COST 18220 17827 THRIVENT SMALL CAP STOCK FUND AT COST 17128 18565 VANGUARD INTL EQUITY INDEX FDS AT COST 13756 14804 2023 TRANS POSTED IN 2022 196 OUTSTANDING CHECKS 1730 BANK FEE 118 0 118 DUES 3014 0 3014 INSURANCE 739 0 739 MEMBERSHIP DUE 363 0 363 MISCELLANEOUS CLUB EXPENSES 225 0 225 PO BOX RENTAL 354 0 354 WEBSITE EXPENSES 648 0 648 ZOOM SUBSCRIPTION 192 0 192 CONVENTION EXPENSE 1208 0 1208 CONFERENCE EXPENSES 2974 0 2974 STORAGE RENT 1102 0 1102 PROJECT FEE 526 0 526 PRESIDENT'S DISCRETIONARY FUND 75 0 75 MEMBERSHIP DUE 3767 0 2023 TRANS POSTED IN 2024 223 COST BASIS ADJUSTMENT - ROC & WASH SALE 4788 INVESTMNT MNGMNT FEES (NON-DED 13874 13874 FOREIGN TAXES ON QUALIFIED FOR 774 774 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0