2025-11-10T09:01:43-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 586381081 DIRECTED BALLOUN FAMILY FOUNDATION BALL 3026228300 2360 CORPORATE CIRCLE SUITE 400 HENDERSON NV 89074 KATHERINE R EBERLE SR TX MANAGER 3026228300 2025-11-10 true true DANIEL D WALTMAN P01233408 4123556000 2025-11-10 X 2024 2025-03-06 01:10:19Z X X 15932253 61531 61525 1023275 1157803 1023275 0 1084806 1084800 0 0 0 0 0 12707 0 0 12707 18611 0 0 18611 19686 19686 0 0 18401 1969 0 0 0 0 0 0 0 69405 21655 0 31318 581700 581700 651105 21655 0 613018 433701 1063145 0 15000 15000 335030 808746 808746 0 0 0 795668 351025 13532972 2229344 2562912 12545595 12545595 15014695 15598685 15932253 0 X 3688190 15598685 11326505 15014695 15598685 15014695 15598685 15014695 433701 173851 15622247 23562 15598685 1. PRIOR TRUSTEE TRANSACTIONS 2023-01-01 2024-12-31 59626 76251 -16625 -16625 1. PRIOR TRUSTEE TRANSACTIONS 2024-01-01 2024-12-31 56032 58277 -2245 -2245 1. PRIOR TRUSTEE TRANSACTIONS 2024-01-01 2024-12-31 1008172 1008172 1008172 CAPITAL GAIN DIVIDENDS P 33973 CAPITAL GAIN DIVIDENDS P 33973 CAPITAL GAIN DIVIDENDS P 33973 1023275 14778 0 14778 0 14778 8600 0 8045 16645 0 1867 1867 0 false false false false false false false true true GA true false false false true true CHARLES SCHWAB TRUST CO OF DELAWARE 3026228300 4250 LANCASTER PIKE WILMINGTON DE 19805 false false false false false false false false false false false false false false false false false false false false false CHARLES SCHWAB TRUST CO OF DELAWARE 4250 LANCASTER PIKE WILMINGTON DE 19805 TRUSTEE 40 0 NONE 0 NONE 0 13945040 830294 0 14775334 0 0 14775334 221630 14553704 727685 727685 14778 14778 712907 0 712907 0 712907 613018 0 0 0 0 613018 712907 515077 0 0 0 0 0 0 0 613018 515077 0 0 97941 0 0 0 0 0 0 0 0 614966 0 0 0 0 0 0 0 0 X BIG BROTHERS BIG SISTERS OF EASTERN MASS 184 HIGH STREET THIRD FLOOR BOSTON MA 02110 NONE PC GENERAL OPERATING 6000 HARVARD COLLEGE FUND 1033 MASSACHUSETTS AVE STE 3 CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 13000 WELLS FARGO DONOR ADVISED FUND 3890 PEACHTREE ROAD ATLANTA GA 30319 NONE PC GENERAL OPERATING 50000 COVENANT HOUSE GEORGIA 1559 JOHNSON RD NW ATLANTA GA 30318 NONE PC GENERAL OPERATING 6000 SHELTERING ARMS 2 PARK AVENUE 20TH FLOOR NEW YORK NY 10016 NONE PC GENERAL OPERATING 6000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE PC GENERAL OPERATING 13000 HONDURAS OUTREACH 1200 E BROAD ST 14TH FL NORTH WING RICHMOND VA 23298 NONE PC GENERAL OPERATING 2200 SHEPHERD CENTER FOUNDATION 2020 PEACHTREE RD NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 6000 COMMUNITIES IN SCHOOLS OF CAPE FEAR 1209 MARKET ST STE A WILMINGTON NC 28401 NONE PC GENERAL OPERATING 1000 SALVATION ARMY OF CAPE FEAR PO BOX 90 WILMINGTON NC 28402 NONE PC GENERAL OPERATING 6000 KIDS MAKING IT 617 CASTLE ST WILMINGTON NC 28401 NONE PC GENERAL OPERATING 6000 NOURISHNC 2606 MARKET ST WILMINGTON NC 28403 NONE PC GENERAL OPERATING 6000 UNIVERSITY OF NOTRE DAME 1100 GRACE HALL NOTRE DAME IN 46556 NONE PC GENERAL OPERATING 13000 AGAPE COMMUNITY CENTER 378 18TH AVE SAN FRANCISCO CA 94121 NONE PC GENERAL OPERATING 11000 BRIGADE BOYS & GIRLS CLUB 2759 VANCE STREET WILMINGTON NC 28412 NONE PC GENERAL OPERATING 1000 BOYS & GIRLS CLUB OF SOUTHEASTERN NC 140 CINEMA DR UNIT H WILMINGTON NC 28403 NONE PC GENERAL OPERATING 11000 LOUISE WELLS CAMERON ART MUSEUM 3201 SOUTH 17TH STREET WILMINGTON NC 28412 NONE PC GENERAL OPERATING 11000 COASTAL HORIZONS CENTER 615 SHIPYARD BLVD WIMINGTON NC 28412 NONE PC GENERAL OPERATING 5000 FOOD BANK OF CENTRAL & EASTERN NC 1924 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL OPERATING 6000 CAPE FEAR HABITAT FOR HUMANITY 3310 FREDERICKSON RD WILMINGTON NC 28401 NONE PC GENERAL OPERATING 5000 GOOD SHEPHERD CENTER 811 MARTIN STREET WILMINGTON NC 28401 NONE PC GENERAL OPERATING 6000 DREAMS OF WILMINGTON 901 FANNING ST WILMINGTON NC 28401 NONE PC GENERAL OPERATING 6000 CAROUSEL CHILD ADVOCACY CENTER 1501 DOCK ST WILMINGTON NC 28401 NONE PC GENERAL OPERATING 6000 CUCALORUS FILM FOUNDATION 815 PRINCESS ST WILMINGTON NC 28401 NONE PC GENERAL OPERATING 13000 ARTS COUNCIL OF WILMINGTON AND NEW HANOVER COUNTY PO BOX 1973 WILMINGTON NC 28402 NONE PC GENERAL OPERATING 7000 CAPE FEAR ACADEMY 3900 COLLEGE RD S WILMINGTON NC 28412 NONE PC GENERAL OPERATING 25000 CLEMSON UNIVERSITY FOUNDATION PO BOX 1889 CLEMSON SC 29633 NONE PC GENERAL OPERATING 13000 BOYS & GIRLS CLUB OF METRO ATLANTA 2880 DRESDEN DRIVE ATLANTA GA 30341 NONE PC GENERAL OPERATING 6000 WESTMINSTER SCHOOLS 1424 W PACES FERRY RD NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 24000 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 100000 FAMILIES FIRST 80 JOSEPH E LOWERY BOULEVARD NW ATLANTA GA 30314 NONE PC GENERAL OPERATING 6000 TRINITY SCHOOL OF ATLANTA 4301 NORTHSIDE PKWY NW ATLANTA GA 30327 NONE PC GENERAL OPERATING 5000 ATLANTA COMMUNITY FOOD BANK 3400 NORTH DESERT DRIVE ATLANTA GA 30344 NONE PC GENERAL OPERATING 5000 CHRIS 180 1030 FAYETTEVILLE RD SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 6000 HISTORIC DISTRICT DEV CORPORATION 522 AUBURN AVE NE ATLANTA GA 30312 NONE PC GENERAL OPERATING 5000 SKYLAND TRAIL 1961 N DRUID HILLS RD NE BROOKHAVEN GA 30329 NONE PC GENERAL OPERATING 5000 NORTH CAROLINA COASTAL FEDERATION 3609 HIGHWAY 24 NEWPORT NC 28570 NONE PC GENERAL OPERATING 6000 ATLANTA HABITAT FOR HUMANITY 824 MEMORIAL DRIVE SE ATLANTA GA 30316 NONE PC GENERAL OPERATING 6000 TREES ATLANTA 825 WARNER STREET SW STE A ATLANTA GA 30310 NONE PC GENERAL OPERATING 12000 CAPE FEAR LITERACY COUNCIL 1012 S 17TH ST WILMINGTON NC 28401 NONE PC GENERAL OPERATING 6000 ATLANTA CHILDREN'S SHELTER 607 PEACHTREE STREET NE ATLANTA GA 30308 NONE PC GENERAL OPERATING 6000 MARCUS AUTISM CENTER 1575 NOERHEAST EXPY NE BROOKHAVEN GA 30329 NONE PC GENERAL OPERATING 5000 THE STUDY HALL 1010 CREW ST SW ATLANTA GA 30315 NONE PC GENERAL OPERATING 6000 PARK PRIDE PO BOX 4936 ATLANTA GA 30302 NONE PC GENERAL OPERATING 28500 PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 NONE PC GENERAL OPERATING 12000 PROPEL ATL 2870 PEACHTREE RD NW ALTANTA GA 30305 NONE PC GENERAL OPERATING 7000 MUST MINISTRIES PO BOX 1717 MARIETTA GA 30061 NONE PC GENERAL OPERATING 5000 CAPE FEAR RIVER WATCH 617 SURREY ST WILMINGTON NC 28401 NONE PC GENERAL OPERATING 6000 CHILDREN'S HEALTHCARE OF ATLANTA 1575 NORTHEAST EXPY NE BROOKHAVEN GA 30329 NONE PC GENERAL OPERATING 7000 LAKE BURTON CIVIC ASSOCIATION FOUNDATION PO BOX 1988 CLAYTON GA 30525 NONE PC GENERAL OPERATING 11000 FOSTER PANTRY 1000 GREENFIELD ST WILMINGTON NC 28401 NONE PC GENERAL OPERATING 1000 GLOW WILMINGTON 4100 SUNGLOW DR WILMINGTON NC 28405 NONE PC GENERAL OPERATING 6000 EDEN VILLAGE OF WILMINGTON 2974 MCCLAMMY ST WILMINGTON NC 28405 NONE PC GENERAL OPERATING 6000 ALLIANCE FOR CAPE FEAR TREES 7 BEAUREGARD DR STE 2 WILMINGTON NC 28412 NONE PC GENERAL OPERATING 12000 BACKPACK BUDDIES OF METRO ATLANTA 2458 JETT ROAD STE 350 DUNWOODY GA 30338 NONE PC GENERAL OPERATING 5000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SAN CLEMENTE CA 92673 NONE PC GENERAL OPERATING 6000 581700 14 61531 18 1023275 1084806 1084806 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 6090 6090 TAX PREPARATION FEE (NON-ALLOC 12521 12521 PY HOLDINGS BAIRD AGGREGATE AT COST 337678 334190 INVESCO OPPENHEIMER DEV AT COST 130462 126738 DELAWARE SMALL CAP CORE AT COST 77013 84839 DODGE & COX STOCK FUND AT COST 75294 78981 GOLDMAN SACHS GQG PTNRS AT COST 97514 90899 JENSEN QUALITY GROWTH Y AT COST 129078 130895 PIMCO COMMODITY REAL AT COST 54173 53936 T ROWE PRICE OVERSEAS AT COST 156407 154507 TOUCHSTONE MIDCAP R6 AT COST 112203 135787 WILLIAM BLAIR LARGE CAP AT COST 105984 108842 BALLOUN FAMILY FOUNDATION, LLC AT COST 1 GOLDMAN SACHS ACTVBETA AT COST 134317 203753 ISHARES TOTAL US STOCK AT COST 383102 575189 ISHARES ETF CORE MSCI EAFE AT COST 105188 103522 ISHARES CORE MSCI EMERGING MKT AT COST 79933 78434 PIMCO ENHANCED SHRT AT COST 79034 79469 SECTOR SPDR ENGY SELECT AT COST 52521 50454 VANGUARD MID CAP AT COST 119442 172477 LEGAL FEES - PRINCIPAL (ALLOCA 166 166 NON-ALLOCABLE LEGAL FEES 12541 12541 MCKINSEY CASH DEPOSITS IN TRAN 12545595 12545595 MUTUAL FUND TIMING ADJUSTMENT 409 CBA OF TRANSFERRED HOLDINGS 18240 COST BASIS ADJUSTMENT 4913 GRANTS DEPOSITED AFTER YEAR END 10000 2023 DEPOSITS CLEARED IN 2024 163851 OTHER EXPENSE (NON-DEDUCTIBLE 19686 19686 FEDERAL TAX PAYMENT - PRIOR YE 10000 0 0 FEDERAL ESTIMATES - PRINCIPAL 6432 0 0 FOREIGN TAXES ON QUALIFIED FOR 1615 1615 0 FOREIGN TAXES ON NONQUALIFIED 354 354 0