2024-10-08T14:52:05-05:00 2024-06-30 561951327 John D Adams & Company CPAs PLLC PO Box 529 Garner NC 27529 990PF 2023-07-01 813938600 Partlo Foundation Inc PART 9197729722 PO Box 799 Garner NC 27529 Barry W Partlo President 9197729722 2024-09-24 1 0 John D Adams CPA P00020625 9197792020 2024-09-24 2023 2024-10-15 13:58:12Z X 4041420 X 620859 18221 18221 88087 88087 47250 159749 47250 774417 153558 0 0 0 9810 9810 0 9810 9810 0 4500 4500 14310 9810 4500 760107 143748 29082 1502 1502 18858 651294 651294 3035633 3169101 3368588 0 20000 20036 3083573 3841897 4041420 0 0 X 0 0 0 0 3083573 3841897 3083573 3841897 3083573 3841897 3083573 760107 0 3843680 1783 3841897 Publically Traded Securities--Edward Jones P 2021-09-28 2024-06-26 57505 48282 9223 9223 Publically Traded Securities--Edward Jones P 2021-06-18 2024-06-26 20083 12309 7774 7774 Publically Traded Securities--Edward Jones P 2021-11-23 2024-06-26 25347 20242 5105 5105 Publically Traded Securities--Edward Jones P 2021-11-30 2024-06-26 34016 19598 14418 14418 Publically Traded Securities--Edward Jones P 2023-08-07 2024-06-26 19313 12068 7245 7245 Capital Gains Dividends P 3485 3485 3485 47250 1998 0 1998 0 1998 1160 0 0 0 1160 0 838 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 N/A Barry W Partlo 9197729722 PO Box 799 Garner NC 27529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Barry W Partlo 100 Partlo Street Garner NC 27529 President 0.00 0 0 0 Jarod M Partlo 100 Partlo Street Garner NC 27529 Secretary/Treasurer 0.00 0 0 0 Kelly A Partlo 100 Partlo Street Garner NC 27529 Director 0.00 0 0 0 Waverly H Barnes Jr 100 Partlo Street Garner NC 27529 Director 0.00 0 0 0 Jonathan D Adams 1266 Benson Road Garner NC 27529 Director 0.00 0 0 0 NONE 0 NONE 0 0 3107889 361717 0 3469606 0 0 3469606 52044 3417562 170878 170878 1998 1998 168880 0 168880 0 168880 4500 0 4500 168880 0 0 38415 38415 4500 0 0 0 4500 0 38415 38415 0 0 0 0 0 125965 0 0 0 X The Rescue for PTSD 10606 Maidstone Manor Court Spring TX 77379 None PC Adopt and Train Shelter/Rescue Dogs for Military Veterans Suffering with Post-Traumatic Stress Disorder 2500 YMCA of the Triangle Area Inc 801 Corporate Center Drive Raleigh NC 27607 None PC Put Christian Principles Into Practice Through Programs That Build Healthy Spirit, Mind, and Body For All 1000 Johnston Health Foundation 509 N Bright Leaf Blvd Smithfield NC 27577 None PC To Empower Patients, Provide Comfort to Families, and Advance Health Care in the Community 1000 4500 0 14 18221 14 88087 18 47250 0 153558 0 153558 0 0 0 0 0 0 0 0 0 0 X X 1 Nathalie J Partlo Charitable Lead Annuity Trust PO Box 799 Garner NC 27529 620859 X John D. Adams & Company, CPAs, PLLC 9810 9810 0 Not required in North Carolina Bank Montreal Medium Term 20,000 20000 20036 Aflac Inc. 230 shares 12717 20573 WK Kellogg Co. 77 shares 1197 1267 Lockheed Martin Corp. 37 shares 14531 17416 Merck & Co Inc. 261 shares 19821 32327 Organon & Co. 25 shares 939 518 State Street Corp. 1041 shares 81031 77103 Texas Instruments Inc. 303 shares 56228 58856 United Parcel Service Inc. Cl B 174 shares 32419 23837 Blackrock Multi Asset Inc A 44,276.451 shares 472294 443207 Amazon.com 300 shares 37985 57975 Chevron 75 shares 7272 11793 Cisco Systems 1199 shares 64921 56964 Digital Realty Trust Inc 126 shares 19851 19158 Duke Energy Corp New 496 shares 49917 49714 IBM 157 shares 18745 27153 Illinois Tool Works Inc 172 shares 39795 40757 Johnson and Johnson 245 shares 39755 35809 Kyndryl Hldgs Inc 28 shares 835 737 Lowes Companies Inc 323 shares 65006 71209 McDonalds Corp 100 shares 24882 25484 Omnicom Group Inc 553 shares 40177 49563 Procter & Gamble Co 136 shares 19388 22501 Verizon Communications 828 shares 42730 34147 Invesco Exchange 1,539.57783 shares 99024 99996 ISH Core MSCI TOT Intl Stk ETF 1233 shares 84290 83301 Ishares Core Div Growth ETF 580 shares 29957 33414 Ishares Core S&P 500 ETF 242.33747 shares 104369 132614 Ishares Core S&P Total US Stk 1,097.88045 shares 108316 130406 Ishares Exponential Tech ETF 386 shares 19976 22708 Ishares Russ 1000 Growth ETF 335 shares 91618 122111 MSCI USA Momentum Factor ETF 684.25696 shares 114676 133341 Schwab Intl Equity ETF 2976 shares 112974 114338 Schwab US Large-Cap ETF 2,054.45158 shares 106414 131999 Schwab US Mid Cap ETF 1,082.55626 shares 81719 84255 Schwab US Small Cap ETF 1,769.78558 shares 84514 83976 Vanguard FTSE All-World EX US 447.45905 shares 59630 52572 Vanguard Growth ETF 409 shares 113040 152970 JPM Investor Growth & Income 12,155.629 shares 222326 233996 Coca-Cola Co 407 shares 24968 25906 Emerson Electric Co 268 shares 24934 29523 Pfizer Inc 607 shares 24962 16984 Truist Financial Corp 748 shares 25105 29060 JP Morgan Income Builder A 22,896.772 shares 221183 222557 Dollar General Corp 200 shares 27495 26446 FMC Corp 400 shares 26845 22790 Kellanova 309 shares 18767 17844 Qualcomm Inc 100 shares 12068 19918 Invesco Govt Money Market 167,585.27 shares 167495 167495 Excise Tax Based on Investment Income 1783 Nathalie J Partlo Charitable Lead Annuity Trust PO Box 799 Garner NC 27529