2024-11-15T10:32:01-06:00 2023-12-31 561313870 WILLIAMS SCARBOROUGH GRAY LLP PO BOX 14008 NEW BERN NC 285614008 990PF 2023-01-01 260856008 KEITH V KIERNAN FOUNDATION KEIT 4432626600 2303 OAKVIEW DR NEW BERN NC 28562 AMY M OWSLEY DIRECTOR, PRESIDENT, SECRETARY 4322626600 2024-11-14 1 0 W RANDALL GRAY CPA P00005976 2526384000 X 2023 2024-10-15 13:58:12Z X 19592894 X X 53605 53605 635224 393834 -273576 5059963 0 415253 447439 148444 14844 133600 177653 177653 0 16909 6483 10426 763 0 418 0 418 3206 0 3206 347393 198980 147650 785000 785000 1132393 198980 932650 -717140 248459 1 16853 16853 157046 351113 351113 19961845 18916259 19223593 3815 2480 2098 1335 1335 20120990 19285560 19592894 300 300 0 X 0 0 0 0 20120690 19285560 20120690 19285560 20120990 19285560 20120690 -717140 0 19403550 117990 19285560 OMB 1545-0715 SECURITIES P 2023-12-31 99394 95241 4153 4153 OMB 1545-0715 SECURITIES P 2023-12-31 3881953 4659167 -777214 -777214 OMB 1545-0715 SECURITIES P 2023-12-31 741139 579131 162008 162008 CAPITAL GAINS DIVIDENDS P 337477 337477 337477 -273576 3454 0 3454 0 3454 12444 0 0 0 12444 0 8990 8990 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A AMY MARIE OWSLEY 4432626600 2303 OAKVIEW DR NEW BERN NC 28562 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AMY MARIE OWSLEY 2303 OAKVIEW DR NEW BERN NC 28562 DIR, PRES, SEC 40.00 148444 0 0 NONE 0 MONTVILLE FINANCIAL GROUP 350 MAIN RD STE 204 MONTVILLE NJ 07045 INVESTMENT MGT 177653 0 0 18597158 362688 0 18959846 0 0 18959846 284398 18675448 933772 933772 3454 3454 930318 0 930318 0 930318 932650 0 932650 930318 922863 0 0 932650 922863 0 0 9787 0 0 0 0 0 0 0 0 920531 0 0 0 X BERGEN FAMILY CENTER 44 ARMORY ST ENGELWOOD NJ 07631 N/A PC GENERAL & UNRESTRICTED 55000 CATHOLIC RELEIF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 N/A PC BANGLEDESH SHELTER FUND 75000 DOCTORS WITHOUT BORDERS 46 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A PC NUTRITION PROGRAMS 95000 GRAMEEN FOUNDATION 1101 15TH ST NW 3RD FLOOR WASHINGTON DC 20005 N/A PC FINANCIAL INCLUSION PROJECT IN WEST NILE REGION (UGANDA) 70000 HABITAT FOR HUMANITY 121 HABITAT ST AMERICUS GA 31709 N/A PC TERWILLIGER CENTER FOR INNOVATION IN SHELTER -SCHELTER TECH AND THE SECOND IMPACT FUND 75000 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MI 56007 N/A PC AUDIOCLASS SYSTEM AND CRISIS RELIEF RESPONSE FUND 95000 OPPORTUNITY INTERNATIONAL 550 WEST VAN VUREN STE 200 CHICAGO IL 60607 N/A PC EDU FINANCE PROGRAM 75000 SANERGY INC 28 PARK ST APT 3 BROOKLINE MA 02446 N/A PC GENERAL AND UNRESTRICTED 25000 UNITED NATIONS FOUNDATION INC 1750 PENNSYLVANIA AVE NW STE 300 WASHINGTON DC 20006 N/A PC GIRL-UP PROGRAM IN AFRICA 50000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 68508 N/A PC KEITH V. KIERNAN SCHOLARSHIP FUND 75000 WATERORG 117 W 20TH ST KANSAS CITY MO 64108 N/A PC EXPANDING WATE AND SANITATION ACCESS PROJECT IN PERU 75000 TIDES CENTER 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 N/A PC NORTHEAST AGRICULTURAL WORKING GROUP 20000 785000 0 14 53605 14 635224 18 -273576 0 415253 0 415253 0 0 0 0 0 0 0 0 0 0 COMPUTER - MACBOOK 2020-09-28 3815 1717 SL 5.000000000000 763 0 INVESTMENTS - STOCKS 18916259 19223593 COMPUTER - MACBOOK 3815 2480 1335 1335 STOCK BASIS ADJUSTMENT 117990 OFFICE SUPPLIES 67 0 67 DUES 330 0 330 FILING FEES 180 0 180 PAYROLL PROCESSING FEES 2593 0 2593 BANK CHARGES 36 0 36 INVESTMENT MGT SERVICES 177653 177653 0 PAYROLL TAXES 11585 1159 10426 FOREIGN TAX PAID 5324 5324 0