2024-04-29T13:34:40-05:00 2023-12-31 221478099 COHNREZNICK LLP 525 NORTH TRYON STREET CHARLOTTE NC 28202 990PF 2023-01-01 561988052 WILLIAM B MCGUIRE JR FAMILY FOUNDATION WILL 7043732880 309 E MOREHEAD STREET 275 CHARLOTTE NC 28202 CAROLINE M WINSLETT DIRECTOR - VICE PRESIDENT 7043732880 2024-04-29 1 CAROLINE WINSLETT XXX-XX-XXXX 1 LAURA KIELCZEWSKI P00740769 7043329100 2024-04-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7132426 X X 2026 2026 204434 203999 107220 1201718 107220 195 0 313875 313245 45000 11250 33750 2930 1465 1465 7896 7297 599 415 415 0 356 0 356 4640 0 4640 61237 20427 40810 298095 298095 359332 20427 338905 -45457 292818 135481 115096 115096 3101981 2993263 6212291 754815 836345 805039 3992277 3944704 7132426 0 0 X 0 0 0 0 3992277 3944704 3992277 3944704 3992277 3944704 3992277 -45457 0 3946820 2116 3944704 PUBLICLY TRADED SECURITIES 1201100 1094498 106602 106602 CAPITAL GAINS DIVIDENDS P 618 618 618 107220 4070 0 4070 0 4070 5662 0 0 0 5662 0 1592 1592 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A WILLIAM B MCGUIRE 7043732880 309 E MOREHEAD ST 275 CHARLOTTE NC 28202 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM B MCGUIRE JR 309 E MOREHEAD STREET SUITE 275 CHARLOTTE NC 28202 DIRECTOR - CHAIRMAN 1.00 0 0 0 SUSANNE H MCGUIRE 309 E MOREHEAD STREET SUITE 275 CHARLOTTE NC 28202 DIRECTOR - PRESIDENT 1.00 0 0 0 WILLIAM H MCGUIRE 309 E MOREHEAD STREET SUITE 275 CHARLOTTE NC 28202 DIRECTOR - VICE PRESIDENT 1.00 0 0 0 CAROLINE M WINSLETT 309 E MOREHEAD STREET SUITE 275 CHARLOTTE NC 28202 DIRECTOR - VICE PRESIDENT 10.00 45000 0 0 NONE 0 NONE 0 0 7034809 139159 0 7173968 0 0 7173968 107610 7066358 353318 353318 4070 4070 349248 0 349248 0 349248 338905 0 338905 349248 18521 0 0 338905 18521 0 0 320384 0 0 0 0 0 0 0 0 28864 0 0 0 WILLIAM B MCGUIRE JR X BONEFISH & TARPON TRUST 2937 SW 27TH AVE SUITE 203 MIAMI FL 33133 PC TO SUPPORT CHARITABLE PROGRAMS 5000 CHARLOTTE COUNTRY DAY SCHOOL 1440 CARMEL ROAD CHARLOTTE NC 28226 PC TO SUPPORT CHARITABLE PROGRAMS 12500 CHARLOTTE SYMPHONY ORCHESTRA 128 S TRYON ST STE 350 CHARLOTTE NC 28202 PC TO SUPPORT CHARITABLE PROGRAMS 5000 CHRIST CHURCH KINDERGARTEN 15354 OLD HICKORY BOULEVARD NASHVILLE TN 37211 PC TO SUPPORT CHARITABLE PROGRAMS 5000 DAVIDSON COLLEGE PO BOX 1385 DAVIDSON NC 28036 PC TO SUPPORT CHARITABLE PROGRAMS 15000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 PC TO SUPPORT CHARITABLE PROGRAMS 1315 FIRST PRESBYTERIAN CHURCH 12 W 12TH ST NEW YORK NY 10011 PC TO SUPPORT CHARITABLE PROGRAMS 200 GIBBES MUSEUM OF ART 135 MEETING STREET CHARLESTON SC 29401 PC TO SUPPORT CHARITABLE PROGRAMS 5000 HABITAT FOR HUMANITY OF CHARLOTTE PO BOX 34397 CHARLOTTE NC 28234 PC TO SUPPORT CHARITABLE PROGRAMS 8000 HAWAII COMMUNITY FOUNDATION 33 LONO AVENUE KAHULUI HI 96732 PC TO SUPPORT CHARITABLE PROGRAMS 5000 LEVINE CHILDREN'S HOSPITAL 1000 BLYTHE BLVD CHARLOTTE NC 28203 PC TO SUPPORT CHARITABLE PROGRAMS 7500 LLS NC-SOUTHEAST PO BOX 22443 NEW YORK NY 10087 PC TO SUPPORT CHARITABLE PROGRAMS 1000 MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATION 18 BEE ST CHARLESTON SC 29425 PC TO SUPPORT CHARITABLE PROGRAMS 2500 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 PC TO SUPPORT CHARITABLE PROGRAMS 2500 MEMORY & MOVEMENT CHARLOTTE 11 BILLINGSLEY RD STE 103 CHARLOTTE NC 28211 PC TO SUPPORT CHARITABLE PROGRAMS 200 MINT MUSEUM 500 SOUTH TRYON STREET CHARLOTTE NC 28202 PC TO SUPPORT CHARITABLE PROGRAMS 10000 MYERS PARK PRESBYTERIAN CHURCH PO BOX 6160 CHARLOTTE NC 28207 PC TO SUPPORT CHARITABLE PROGRAMS 100100 NC BLUENTHAL PERFORMING ARTS CTR 130 N TRYON ST CHARLOTTE NC 28202 PC TO SUPPORT CHARITABLE PROGRAMS 20000 OCEAN REEF CHAPEL FOUNDATION 32 OCEAN REEF DR KEY LARGO FL 33037 PC TO SUPPORT CHARITABLE PROGRAMS 10000 OCEAN REEF CULTURAL CENTER 32 OCEAN REEF DR KEY LARGO FL 33037 PC TO SUPPORT CHARITABLE PROGRAMS 15000 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LANE KEY LARGO FL 33037 PC TO SUPPORT CHARITABLE PROGRAMS 5000 SPOLETO FESTIVAL USA 14 GEORGE ST CHARLESTON SC 29401 PC TO SUPPORT CHARITABLE PROGRAMS 11130 ST PAUL UNITED METHODIST CHURCH 402 N AURORA ST ITHACA NY 14850 PC TO SUPPORT CHARITABLE PROGRAMS 8250 THE KENAN FLAGLER BUSINESS SCHOOL FOUNDATION 300 KENAN CENTER DRIVE CHAPEL HILL NC 27599 PC TO SUPPORT CHARITABLE PROGRAMS 5000 THE LYNNWOOD FOUNDATION 400 HERMITAGE RD CHARLOTTE NC 28207 PC TO SUPPORT CHARITABLE PROGRAMS 5000 THE MINT MUSEUM OF ART 2730 RANDOLPH ROAD CHARLOTTE NC 28237 PC TO SUPPORT CHARITABLE PROGRAMS 900 THE NATURE CONSERVANCY 322 8TH AVE NEW YORK NY 10001 PC TO SUPPORT CHARITABLE PROGRAMS 7500 UNION PSCE 3401 BROOK RD RICHMOND VA 23227 PC TO SUPPORT CHARITABLE PROGRAMS 5000 WARDS FOUNDATION PO BOX 1553 ALTOONA PA 16601 PC TO SUPPORT CHARITABLE PROGRAMS 19500 298095 0 14 2026 14 204434 18 107220 OTHER INCOME 01 195 0 313875 0 313875 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2930 1465 1465 GLOBAL FIXED INCOME - JP MORGAN 14783 11086 US FIXED INCOME - JP MORGAN 821562 793953 CAMDEN PROPERTY TRUST 802563 2978700 EAFE EQUITY - JP MORGAN 171681 190311 EMERGING MARKET EQUITY - JP MORGAN 9431 12892 EMERGING MARKET EQUITY - JP MORGAN 198515 182268 EUROPEAN LARGE CAP EQUITY - JP MORGAN 125815 129706 GLOBAL EQUITY - JP MORGAN 27785 25924 JAPANESE LARGE CAP EQUITY - JP MORGAN 92684 99240 NON-US EQUITY - JP MORGAN 75548 117361 US LARGE CAP EQUITY - JP MORGAN 719405 1314020 US LARGE CAP EQUITY - JP MORGAN 738382 1087870 US MID CAP EQUITY - JP MORGAN 31454 73999 COST BASIS ADJUSTMENT 2116 PAYROLL PROCESSING FEES 2466 0 2466 OFFICE EXPENSES 2174 0 2174 OTHER INCOME 195 0 0 CONSULTING 1197 598 599 INVESTMENT MANAGEMENT FEES 6699 6699 0 FOREIGN TAX 415 415 0