2024-06-17T14:37:10-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4601 SIX FORKS ROAD SUITE 350 RALEIGH NC 27609 990PF 2023-01-01 562203535 TROAN FOUNDATION INC TROA 9195233718 CO ERIK TROAN 1707 MCDONALD LANE RALEIGH NC 27608 ERIK TROAN PRESIDENT 9195233718 2024-06-14 1 ERIK TROAN 999009999 1 REBECCA FISHER P01690017 9197813581 2024-04-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 2751421 X X 3022 3036 55637 55637 25684 583764 25684 84343 84357 0 0 0 3405 1703 1702 14016 14016 0 17421 15719 1702 130500 130500 147921 15719 132202 -63578 68638 9076 30720 30721 1390727 1276647 2214379 511218 541269 506321 1911021 1848636 2751421 0 0 X 0 0 0 0 1911021 1848636 1911021 1848636 1911021 1848636 1911021 -63578 1193 1848636 0 1848636 PUBLIC TRADED SECURITIES 583764 558080 25684 25684 25684 954 0 954 0 954 1390 0 0 0 1390 0 436 436 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A BRIGID V TROAN 9195233178 1707 MCDONALD LANE RALEIGH NC 27608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIK W TROAN 1707 MCDONALD LANE RALEIGH NC 27608 CHAIRMAN & PRESIDENT 0.25 0 0 0 BRIGID V TROAN 1707 MCDONALD LANE RALEIGH NC 27608 SECRETARY & TREASURER 0.25 0 0 0 BARBARA TROAN 1707 MCDONALD LANE RALEIGH NC 27608 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 2559750 39336 0 2599086 0 0 2599086 38986 2560100 128005 128005 954 954 127051 0 127051 0 127051 132202 0 132202 127051 0 0 2569 2611 3100 5787 10616 24683 132202 0 0 0 127051 5151 0 0 29834 0 0 0 0 0 0 2569 27265 2611 3100 5787 10616 5151 ERIK W TROAN X SOUTH CAROLINA GOVERNORS SCHOOL FOR SCIENCE & MATHEMATICS FOUNDATION INC 1122 LADY STREET STE 700 COLUMBIA NC 29201 N/A PC EDUCATIONAL SERVICES AND SCHOOLS 20000 MOREHEAD PLANETARIUM AND SCIENCE CENTER 250 E FRANKLIN ST CHAPEL HILL NC 27514 N/A PC EDUCATIONAL SERVICES 11000 NC STATE ENGINEERING FOUNDATION 4220 FITTS-WOOLARD HALL BOX 7901 NC STATE UNIVERSITY RALEIGH NC 27695 N/A PC EDUCATIONAL SERVICES AND SCHOOLS 62500 NORTH CAROLINA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION 1219 BROAD STREET DURHAM NC 27701 N/A PC SUPPORT OF ACADEMIC AND EDUCATIONAL PROGRAMS 20000 SCHOOL FOR ETHICS AND GLOBAL LEADERSHIP 1528 18TH STREET NW WASHINGTON DC 20036 N/A PC EDUCATIONAL SERVICES & SCHOOLS 5000 FOOD BANK OF NC 1924 CAPITAL BLVD RALEIGH NC 27604 N/A PC FOOD BANKS & FOOD PANTRIES FOR FAMILIES STRUGGLING WITH HUNGER 2000 HOLIDAY CHEER PROJECT CO WAKE COUNTY HEALTH & HUMAN SERVICES PO BOX 46833 RALEIGH NC 27620 N/A GOV PROVIDING FOOD FOR THE HUNGRY 5000 A PLACE AT THE TABLE PO BOX 26205 RALEIGH NC 27611 N/A PC NONPROFIT CAFE PROVIDING FOOD FOR THE HUNGRY 5000 130500 0 14 3022 14 55637 14 25684 0 84343 0 84343 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3405 1703 1702 GS HIGH YIELD FLOATING RATE FUND CLASS P 249834 229513 GS STRATEGIC INCOME FUND CLASS P 260852 246436 ISHARES TRUST - ISHARES FLOAT ETF 30583 30372 SHARES S&P 100 ETF 27412 56071 SPDR S&P 500 ETF TRUST 78727 262469 VANGUARD S&P 500 ETF 40635 77750 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF 660855 1327246 ISHARES RUSSELL 1000 GROWTH ETF 25018 43960 CITIGROUP INC. LINKED TO S&P 500 INDEX CNTNGNT CPN W 54000 55820 JPMORGAN CHASE & CO. STRUCTURED NOTE 90000 93483 JPMORGAN CHASE & CO. LNKD TO NASDAQ 100 STOCK INDX 100000 99510 THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX 100000 98310 MORGAN STANLEY FINANCE LLC 100000 99760 TIMING DIFFERENCE 1193 INVESTMENT FEES 14016 14016 0