2025-02-11T10:05:02-06:00 2024-06-30 561719839 EARNEY ACCOUNTANTS & ADVISORS PLLC 700 MILITARY CUTOFF ROAD SUITE 250 WILMINGTON NC 28405 990PF 2023-07-01 561974747 CAPE FEAR MEMORIAL FOUNDATION CAPE 9104520611 240 RACINE DRIVE SUITE 201 WILMINGTON NC 28403 ANNA ERWIN PRESIDENT 9104520611 2025-02-10 1 0 ADRIENNE MCKINNEY CPA P00819656 9102569995 2025-02-10 2023 2025-03-06 01:10:19Z X 69301614 X X 1802762 1802738 1546797 9157794 1546797 1397 1397 3350956 3350932 159526 15953 143573 158082 15808 142274 12635 1263 11371 200398 170753 29645 43452 26 0 11437 0 46434 4644 41790 7566 0 7566 62633 18285 44079 702163 226732 420298 3545000 3168000 4247163 226732 3588298 -896207 3124200 161686 58204 58204 212913 147073 147073 48729366 54218587 54218587 12224289 12936640 12936640 2223970 1762659 1762659 82033 38903 41383 43130 43130 0 135321 135321 63593607 69301614 69301614 12819 50559 233000 610000 0 137580 245819 798139 X 63347788 68503475 63347788 68503475 63593607 69301614 63347788 -896207 6051894 68503475 0 68503475 LONG TERM CAP GAINS FROM SALES OF INVESTMENTS 2016-12-16 2024-06-30 5939233 6345953 -406720 -406720 SHORT TERM CAP GAINS FROM SALES OF INVESTMENTS 2023-06-15 2024-06-30 1346667 1251818 94849 94849 CAPITAL GAIN DISTRIBUTIONS 2023-06-30 2024-06-30 1871894 1871894 1871894 CAPITAL LOSSES FROM K-1 2023-06-30 2024-06-30 13226 -13226 -13226 1546797 43426 0 43426 0 43426 58872 0 0 0 58872 X 0 15446 15446 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 WWW.CFMFDN.ORG ANNA ERWIN 9104520611 240 RACINE DR SUITE 201 WILMINGTON NC 28403 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNA ERWIN 240 RACINE DR SUITE 201 WILMINGTON NC 28403 PRESIDENT/TREASURER 40.00 146667 12859 0 GARRY GARRIS 240 RACINE DR SUITE 201 WILMINGTON NC 28403 BOARD MEMBER 1.00 0 0 0 JAMES D HUNDLEY MD 240 RACINE DR SUITE 201 WILMINGTON NC 28403 CHAIRMAN 1.00 0 0 0 RONALD R SINCLAIR 240 RACINE DR SUITE 201 WILMINGTON NC 28403 ASSISTANT SECRETARY 1.00 0 0 0 ROBERT F WARWICK 240 RACINE DR SUITE 201 WILMINGTON NC 28403 BOARD MEMBER 1.00 0 0 0 RICHARD L WOODBURY 240 RACINE DR SUITE 201 WILMINGTON NC 28403 BOARD MEMBER 1.00 0 0 0 MOTT P BLAIR IV MD 240 RACINE DR SUITE 201 WILMINGTON NC 28403 BOARD MEMBER 1.00 0 0 0 JANELLE A RHYNE MD 240 RACINE DR SUITE 201 WILMINGTON NC 28403 SECRETARY 1.00 0 0 0 JOHNSIE DAVIS RN 240 RACINE DR SUITE 201 WILMINGTON NC 28403 BOARD MEMBER 1.00 0 0 0 SARA S BENTON 240 RACINE DR SUITE 201 WILMINGTON NC 28412 GRANTS OFFICER 40.00 77151 6188 0 DEBORAH W TATE 240 RACINE DR SUITE 201 WILMINGTON NC 28403 OFFICE MANAGER 40.00 54608 6268 0 0 THE MURCHISON GROUP 1979 EASTWOOD ROAD SUITE 104 WILMINGTON NC 28403 INVESTMENT MGMT 167653 0 0 65009158 108519 0 65117677 0 0 65117677 976765 64140912 3207046 3207046 43426 43426 3163620 0 3163620 0 3163620 3588298 0 3588298 3163620 2560365 0 0 3588298 2560365 0 0 1027933 0 0 0 0 0 0 0 0 2135687 0 0 0 ANNA P ERWIN 240 RACINE DR SUITE 201 WILMINGTON NC 28403 9104520611 APPLICATION FORMS AND REQUEST GUIDELINES ARE AVAILABLE AT THE ABOVE ADRESS JANUARY 15 AND JULY 15 GRANTS MADE ONLY TO 501 (C) (3) ORGANIZATIONS AND GOVERNMENTAL ENTITIES FOR HEALTH AND MEDICAL NEEDS IN SOUTHEASTERN NORTH CAROLINA A SAFE PLACE PO BOX 1271 WRIGHTSVILLE BEACH NC 28480 N/A PC PREVENTION SUPPORT SERVICE COORDINATOR 40000 AMERICAN HEART ASSOCIATION 5001 SOUTH MIAMI BLVD SUITE 300 DURHAM NC 27703 N/A PC BLOOD PRESSURE MONITORS FOR CAPE FEAR CLINIC AND CPR ANYWHERE KITS FOR GOSHEN MEDICAL 30000 BLACK RIVER HEALTH SERVICES INC 301 S CAMPBELL ST PO BOX 1488 BURGAW NC 28425 N/A PC BLACK RIVER FAMILY MEDICINE RESIDENCY TEACHING HEALTH CENTER 110000 BOYS AND GIRLS HOME OF NC INC 400 FLEMINGTON DR LAKE WACCAMAW NC 28450 N/A PC THE WACCAMAW WAY - TRAUMA INFORMED CARE MODEL 78000 BRUNSWICK FAMILY ASSISTANCE AGENCY INC PO BOX 1551 SHALLOTTE NC 28459 N/A PC GENERAL OPERATING SUPPORT 100000 BRUNSWICK PARTNERSHIP FOR HOUSING INC 250 E 11TH ST SOUTHPORT NC 28461 N/A PC TRANSITIONAL HOUSING PROGRAM 120000 BRUNSWICK SENIOR RESOURCES INC PO BOX 2470 SHALLOTTE NC 28459 N/A PC EQUIPMENT PURCHASE - MATCH 25000 CAPE FEAR CLINIC INC 1605 DOCTORS CIRCLE WILMINGTON NC 28401 N/A PC GENERAL OPERATING SUPPORT 275000 CAPE FEAR CLINIC INC 1605 DOCTORS CIRCLE WILMINGTON NC 28401 N/A PC PHARMACY SERVICES SUPPORT 110000 CAPE FEAR GROUP HOMES 102 OLD EASTWOOD RD STE D2 WILMINGTON NC 28403 N/A PC VAN PURCHASE 36000 CAPE FEAR HEALTHNET 1601 DOCTORS CIRCLE WILMINGTON NC 28401 N/A PC CFHN ELIGIBILITY AND ENROLLMENT PROGRAM 90000 CAPE FEAR HEALTHNET 1601 DOCTORS CIRCLE WILMINGTON NC 28401 N/A PC CFHN SPECIALTY REFERRAL PROGRAM (SRP) 55000 CAROUSEL CENTER INC 1501 DOCK ST WILMINGTON NC 28401 N/A PC GENERAL OPERATING SUPPORT 150000 CHILD DEVELOPMENT CENTER INC 3802 PRINCESS PL DR WILMINGTON NC 28405 N/A PC FOOD PROGRAM AND CLASSROOM SUPPLIES AND MATERIALS 20000 CHRISTIAN COMMUNITY CARING CENTER 15200 HWY 17 HAMPSTEAD NC 28443 N/A PC OPERATING SUPPORT 25000 CHRISTIAN RECOVERY CENTER 1994 ASH-LITTLE RIVER ROAD NW ASH NC 28420 N/A PC WOMEN'S LIFE CENTER 45000 COASTAL BRINGING UP DOWN SYNDROME 20 N 4TH ST STE 205 WILMINGTON NC 28401 N/A PC GENERAL MISSION SUPPORT 10000 COASTAL HORIZONS CENTER INC 615 SHIPYARD BLVD WILMINGTON NC 28412 N/A PC TRANSITIONAL LIVING AND MATERNITY GROUP HOME 35000 COMMUNITIES IN SCHOOLS OF BRUNSWICK COUNTY INC PO BOX 10087 SOUTHPORT NC 28461 N/A PC ALL IN FOR SUCCESS - DROP-OUT PREVENTION PROGRAM 25000 COMMUNITIES IN SCHOOLS OF CAPE FEAR INC 20 N 4TH ST 213 WILMINGTON NC 28401 N/A PC PENDER BABYSTEPS & NHC RESILIENCY TASK FORCE 40000 COMMUNITY (PRESBYTERIAN) COUNSELING CENTER 4810 WRIGHTSVILLE AVE WILMINGTON NC 28403 N/A PC CAPITAL SUPPORT 35000 COMMUNITY BOYS AND GIRLS CLUB OF WILMINGTON NC INC PO BOX 1612 WILMINGTON NC 28402 N/A PC GENERAL OPERATING SUPPORT 65000 DOMESTIC VIOLENCE SHELTER AND SERVICES INC 2901 MARKET STREET WILMINGTON NC 28403 N/A PC GENERAL OPERATING SUPPORT 20000 DUPLIN GENERAL HOSPITAL INC 401 N MAIN ST PO BOX 278 KENANSVILLE NC 28349 N/A PC DUPLIN COLLABORATIVE CARE PROGRAM 100000 DUPLIN MEDICAL ASSOCIATION INC DBA ROSE HILL MEDICAL CENTER 600 S SYCAMORE ST ROSE HILL NC 28398 N/A PC GENERAL OPERATING SUPPORT 100000 DUPLIN PARTNERSHIP FOR CHILDREN PO BOX 989 KENANSVILLE NC 28349 N/A PC CAR SEATS 2000 FAMILIES FIRST INC 121 W MAIN STREET WHITEVILLE NC 28472 N/A PC SHELTER RENOVATIONS 75000 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA AT WILMINGTON 1314 MARSTELLAR ST WILMINGTON NC 28401 N/A PC GENERAL OPERATING SUPPORT 60000 GOOD SHEPHERD MINISTRIES 811 MARTIN ST WILMINGTON NC 28401 N/A PC HEALTH PROGRAMS SUPPORT 75000 JUNE10 INC (DBA ROOTS OF RECOVERY) 14201 NC 50 SURF CITY NC 28445 N/A PC GENERAL OPERATING SUPPORT 30000 KIDS MAKING IT INC 617 CASTLE STREET WILMINGTON NC 28401 N/A PC BUILDING SUCCESS FOR OUR YOUTH: ONE KID AT A TIME 60000 LIFECARE MEMORY PARTNERS 1414 PHYSICIANS DR WILMINGTON NC 28401 N/A PC BRUNSWICK COUNTY PROGRAMS SUPPORT 75000 LOWER CAPE FEAR HOSPICE & LIFECARECENTER 1414 PHYSICIANS DR WILMINGTON NC 28401 N/A PC COLUMBUS COUNTY CENTER IMPROVEMENTS AND PALLIATIVE CARE PROGRAM EXPANSION 175000 NEW HANOVER COUNTY HEALTH DEPARTMENT 2029 SOUTH 17TH ST WILMINGTON NC 28405 N/A PC EARLY INTERVENTION COLLABORATION PROJECT (EICP) 75000 NEW HOPE CLINIC INC 201 W BOILING SPRING RD SOUTHPORT NC 28461 N/A PC SALARY SUPPORT 100000 NOURISHNC 601 GREENFIELD ST WILMINGTON NC 28401 N/A PC PROGRAM SUPPORT 25000 PENDER ADULT SERVICES INC 901 S WALKER ST PO BOX 1251 BURGAW NC 28425 N/A PC PARKING EXPANSION AND REPAIRS 75000 PENDER ALLIANCE FOR TEEN HEALTH 5380 NC HWY 53W BURGAW NC 28425 N/A PC PATH COMMUNITY HEALTH NETWORK 140000 SAFE HAVEN OF PENDER INC PO BOX 657 BURGAW NC 28425 N/A PC GENERAL OPERATING SUPPORT 90000 SALVATION ARMY PO BOX 90 WILMINGTON NC 28402 N/A PC BUILD HOPE CAPITAL CAMPAIGN 150000 SALVATION ARMY PO BOX 90 WILMINGTON NC 28402 N/A PC LIFE SKILLS PROGRAM 50000 SAMARA'S VILLAGE 1450 FIFTY LAKES DR UNIT F SOUTHPORT NC 28461 N/A PC GENERAL OPERATING SUPPORT 30000 ST MARY HEALTH CENTER 320 S 5TH AVE WILMINGTON NC 28401 N/A PC GENERAL OPERATING SUPPORT - DENTAL CLINIC 60000 STEPUP WILMINGTON 621 N 4TH ST WILMINGTON NC 28401 N/A PC SUPPORTING A NEW WORKFORCE IN CAPE FEAR THROUGH TRAINING 20000 WILMINGTON CARENET COUNSELING CTR 610 S COLLEGE RD WILMINGTON NC 28403 N/A PC WILMINGTON CARENET'S BENEVOLENT SERVICES INITIATIVE 50000 WINTER PARK PRESBYTERIAN CHURCH 4501 WRIGHTSVILLE AVE WILMINGTON NC 28403 N/A PC MEMORIAL - ROBERT LEODORE HAMEL 1000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEASTERN NORTH CAROLINA INC PO BOX 3467 WILMINGTON NC 28406 N/A PC YMCA HEALTHY WEIGHT AND YOUR CHILD PROGRAM - IN-PERSON CLASS FOR NEW HANOVER COUNTY 11000 3168000 BRUNSWICK SENIOR RESOURCES INC PO BOX 2470 SHALLOTTE NC 28459 N/A PC EXERCISE EQUIPMT MATCH 25000 KIDS MAKING IT INC 617 CASTLE STREET WILMINGTON NC 28401 N/A PC GENERAL OPERATING SUPPORT 60000 LIFECARE MEMORY PARTNERS 1414 PHYSICIANS DR WILMINGTON NC 28401 N/A PC GENERAL OPERATING SUPPORT 75000 SALVATION ARMY PO BOX 90 WILMINGTON NC 28402 N/A PC BUILD HOPE CAPITAL CAMPAIGN 150000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEASTERN NORTH CAROLINA INC PO BOX 3467 WILMINGTON NC 28406 N/A PC MIDTOWN Y EXPANSION 300000 610000 14 1802762 900099 394 15 1003 18 1546797 394 3350562 0 3350956 0 0 0 0 0 0 0 0 0 0 AMERICAN FUNDS BOND FUND OF AMERICA CLASS F2 1421236 1421236 ISHARES CORE U.S. ETF AGGREGATE BOND 3876976 3876976 METROPOLITAN WEST TOTAL RETURN BD FD CL I 1405565 1405565 PIMCO DYNAMIC BOND FUND INSTL 492438 492438 VANGUARD FUNDS TOTAL BOND MARKET INDEX FD ADMIRAL SHS 4294607 4294607 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FD VTIP 160170 160170 ALLSPRING CORE BOND FUND CLASS INSTL 701700 701700 ALLSPRING CORE PLUS BOND FUND CLASS INSTL 583948 583948 AMCAP FUND INC CLASS F2 6627682 6627682 AMERICAN FUNDS DEVELOPING WORLD GROWTH INCOME FUND CLASS F-2 398153 398153 AMERICAN FUNDS EUROPACIFIC GROWTH FUND FUND CLASS F-2 6009201 6009201 AMERICAN FUNDS GROWTH FUND OF AMERICA CL F2 6639494 6639494 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 14763889 14763889 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORT INSTL CL 644250 644250 BRANDES INVT TR EMERGING MKTS VALUES FD CLASS I 346207 346207 CENTER COAST BROOKFIELD MIDSTREAM FOCUS FUND CLASS I 201759 201759 FRANKLIN STRATEGIC SER SMALL-MID CAP GROWTH FD ADVISOR CL 101330 101330 ISHARES CORE MSCI EMERGING MARKETS 1128680 1128680 ISHARES S&P 500 ETF GROWTH IVW 1017940 1017940 PIMCO COMMODITY REAL RETURN STRAT FD INSTL CL SHS 58178 58178 RUSSELL INVT CO GLOBAL REAL ESTATE SECS FD CL S 169710 169710 RUSSELL INVT EMERGING MARKETS FUNDS CLASS S 826877 826877 SMALLCAP WORLD FD INC CL F2 1344433 1344433 SPDR S&P 500 TRUST 4625870 4625870 T ROWE PRICE BLUE CHIP GROWTH FUND 735458 735458 VANGUARD FUNDS SMALL-CAP VALUE INDEX FD ADMIRAL SHS 1359557 1359557 VANGUARD INTL EQUITY ET INDEX FDS FTSE EMERGING MKTS ETF 1134773 1134773 VANGUARD ETF SHORT TERM INFLATION PROTECTED SECS INDEX 364050 364050 VANGUARD MID CAP 363150 363150 VANGUARD REAL ESTATE INDEX FUND VNQ 1047000 1047000 VANGUARD SMALL CAP 327060 327060 VANGUARD SMALL CAP GROWTH INDEX FUND ADMIRAL CLASS SHS 1263193 1263193 VANGUARD MID CAP VALUE INDEX FUND ADMIRAL SHARES 437773 437773 VANGUARD MID-CAP GROWTH INDEX FD CL ADMIRAL 455806 455806 VANGUARD EMERGING MKT STOCK INDEX FD CL AD 117395 117395 ALLSPRING SHORT TERM HIGH INCOME CLASS INST 17726 17726 FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FUND FTGC 7173 7173 ISHARES INC MSCI EMERGING MKTS IEMG 50616 50616 GOLDMAN SACH FINL SQUARE TREAS OBLIGS CLASS 7500 7500 INVESCO DEVELOPING MARKETS FUND CLASS 78982 78982 MFS SER TR I VALUE FD CL I MEIIX 83978 83978 VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES VTMGX 9802 9802 PIMCO FDS INCOME FD INSTL CL PIMIX 1453942 1453942 FEDERATED HERMES TREASURY OBLIGATIONS FUND CL IS FMV 143000 143000 GOLDMAN SACHS FINL SQUARE TREAS OBLIGS CL1 FMV 347705 347705 MFS SER TR S EMERGING MKTS DEBT FD CLASS I FMV 157555 157555 SIGULAR GUFF DISTRESSED REAL ESTATE ASP FUND, LLC FMV 162990 162990 VANGUARD INFLATION PROTECTED FMV 352409 352409 VISTA FMV 100000 100000 ALLSPRING 100% TREASURY MONEY MKT FUND CLASS INSTL FMV 200000 200000 US TREASURY INFLATION INDEX BONDS FMV 299000 299000 RIGHT-OF-USE ASSET 135321 135321 BANK CHARGES 935 0 935 COMPUTER EXPENSE 19063 1906 17157 DUES & SUBSCRIPTIONS 2760 552 2208 EQUIPMENT & REPAIRS 1000 0 1000 INSURANCE EXPENSE 10167 1017 9150 NON-DEDUCTIBLE EXPENSE FROM K-1 1 0 0 OFFICE EXPENSE 7530 291 7239 OTHER SUPPLIES 6657 267 6390 PENALTY AND FINES 268 0 0 OTHER LOSSES FROM K-1 14252 14252 0 VISTA ROYALTY INCOME 1003 1003 1003 SIGULER GUFF REAL ESTATE ASP FUND LLC K1 UBTI 394 394 394 UNREALIZED GAIN/LOSS ON RECORDING SECURITIES AT FAIR MARKET VALUE 6051894 SHORT-TERM LEASE LIABILITY 0 31617 LONG-TERM LEASE LIABILITY 0 105963 ACCOUNTING & LEGAL 30995 3100 27895 INVESTMENT MANAGEMENT FEES 167653 167653 0 OTHER PROFESSIONAL FEES 1750 0 1750 FORM 990PF TAXES 43426 0 0 FOREIGN TAX EXPENSE 26 26 0