2023-10-31T10:40:53-05:00 2023-06-30 561951327 John D Adams & Company CPAs PLLC PO Box 529 Garner NC 27529 990PF 2022-07-01 813938600 Partlo Foundation Inc PART 9197729722 PO Box 799 Garner NC 27529 Barry W Partlo President 9197729722 2023-10-27 1 Barry Partlo XXX-XX-XXXX 0 John D Adams CPA P00020625 9197792020 2023-10-25 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2997308 X 620859 796 796 68147 68147 13093 28001 13093 702895 82036 0 0 0 413 0 413 7940 0 7940 38 38 0 8391 38 8353 43000 43000 51391 38 51353 651504 81998 35598 29082 29082 28608 18858 18858 2368886 3035633 2949368 2433092 3083573 2997308 0 0 X 0 0 0 0 2433092 3083573 2433092 3083573 2433092 3083573 2433092 651504 0 3084596 1023 3083573 Publically Traded Securities--Edward Jones P 2021-07-19 2022-08-18 16349 14908 1441 1441 Capital Gains Dividends P 11652 11652 11652 13093 1140 0 1140 0 1140 520 0 0 0 520 3 623 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 2536562 42337 0 2578899 0 0 2578899 38683 2540216 127011 127011 1140 1140 125871 0 125871 0 125871 51353 0 51353 125871 0 0 112933 112933 51353 0 0 0 51353 0 74518 74518 38415 0 0 0 0 0 0 0 38415 38415 X Electoral Education Foundation 769 Cormiche Lane Raleigh NC 27587 None PC Restoring Trust in the Voting System 5000 The NRA Foundation 11250 Waples Mill Road Fairfax VA 22030 None PC Teach Freedom, Shooting, Training, Education and Public Service Programs 25000 The NRA Foundation 11250 Waples Mill Road Fairfax VA 22030 None PC Support NRA Foundation Hunting Initiatives 10500 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 43000 0 14 796 14 68147 18 13093 0 82036 0 82036 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 7940 0 7940 Not required in North Carolina Aflac Inc. 460 shares 25026 32133 Kellogg Co. 309 shares 19969 20851 Lockheed Martin Corp. 37 shares 14531 17165 Merck & Co Inc. 522 shares 39418 60248 Organon & Co. 25 shares 939 520 State Street Corp. 1041 shares 81031 76249 Texas Instruments Inc. 303 shares 56228 54466 United Parcel Service Inc. Cl B 174 shares 32419 31223 Blackrock Multi Asset Inc A 44,276.451 shares 472294 429924 Amazon.com 600 shares 86267 78216 Chevron 75 shares 7272 11863 Cisco Systems 1199 shares 64921 62036 Digital Realty Trust Inc 126 shares 19851 14348 Duke Energy Corp New 496 shares 49917 44511 IBM 307 shares 38987 41080 Illinois Tool Works Inc 172 shares 39795 43028 Johnson and Johnson 245 shares 39755 40552 Kyndryl Hldgs Inc 28 shares 835 372 Lowes Companies Inc 323 shares 65006 72901 McDonalds Corp 100 shares 24882 29841 Omnicom Group Inc 553 shares 40177 52574 Procter & Gamble Co 136 shares 19388 20703 Verizon Communications 828 shares 42730 30793 Invesco Exchange 1,539.57783 shares 99024 96701 ISH Core MSCI TOT Intl Stk ETF 1233 shares 84290 77210 Ishares Core Div Growth ETF 580 shares 29957 29887 Ishares Core S&P 500 ETF 242.33747 shares 104369 108012 Ishares Core S&P Total US Stk 1,097.88045 shares 108316 107417 Ishares Exponential Tech ETF 386 shares 19976 21462 Ishares Russ 1000 Growth ETF 335 shares 91618 92185 MSCI USA Momentum Factor ETF 684.25696 shares 114676 98704 Schwab Intl Equity ETF 2976 shares 112974 106094 Schwab US Large-Cap ETF 2,054.45158 shares 106414 107592 Schwab US Mid Cap ETF 1,082.55626 shares 81719 76894 Schwab US Small Cap ETF 1,769.78558 shares 84514 77517 Vanguard FTSE All-World EX US 447.45905 shares 59630 49435 Vanguard Growth ETF 409 shares 113040 115731 JPM Investor Growth & Income 12,155.629 shares 222326 211143 Coca-Cola Co 407 shares 24968 24510 Emerson Electric Co 268 shares 24934 24225 Pfizer Inc 607 shares 24962 22265 Truist Financial Corp 748 shares 25105 22702 JP Morgan Income Builder A 22,896.772 shares 221183 214085 Narron Wenzel PA 413 0 413 Excise Tax Based on Investment Income 1023 Nathalie J Partlo Charitable Lead Annuity Trust PO Box 799 Garner NC 27529 Foreign Tax Withholding 38 38 0