2022-09-29T09:45:04-05:00 2022-06-30 561951327 John D Adams & Company CPAs PLLC PO Box 529 Garner NC 27529 990PF 2021-07-01 813938600 Partlo Foundation Inc PART 9197729722 PO Box 799 Garner NC 27529 Barry W Partlo President 9197729722 2022-09-27 1 Barry Partlo XXX-XX-XXXX John D Adams CPA P00020625 9197792020 2022-09-27 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2192477 X 620859 61 61 36037 36037 -10924 247116 0 646033 36098 0 0 0 5273 0 5273 146 146 0 16 0 0 5435 146 5273 27450 27450 32885 146 32723 613148 35952 2597 35598 35598 1477514 28608 28608 339952 2368886 2128271 1820063 2433092 2192477 0 0 X 0 0 0 0 1820063 2433092 1820063 2433092 1820063 2433092 1820063 613148 0 2433211 119 2433092 Publically Traded Securities--Edward Jones P 2021-07-19 2022-03-01 11048 7394 3654 3654 Publically Traded Securities--Edward Jones P 2021-11-23 2022-04-22 221742 249988 -28246 -28246 Publically Traded Securities--Edward Jones P 2021-11-26 2022-04-22 584 658 -74 -74 Capital Gains Dividends P 13742 13742 13742 -10924 500 0 500 0 500 0 0 0 0 0 3 503 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 1953599 179354 0 2132953 0 0 2132953 31994 2100959 105048 105048 500 500 104548 0 104548 0 104548 32723 0 32723 104548 0 0 184758 184758 32723 0 0 0 32723 0 71825 71825 112933 0 0 0 0 0 0 0 112933 112933 X Carteret Community College 3505 Arendell Street Morehead City NC 28557 None PC Invest, Ignite, Inspire Campaign 27200 Children's Cancer Research Fund 7301 Ohms Lane Suite 355 Minneapolis MN 55439 None PC Research, Heal and Care for Families, Educate 250 27450 0 14 61 14 36037 18 -10924 0 25174 0 25174 0 0 0 0 0 0 0 0 0 0 X X 1 Nathalie J Partlo Charitable Lead Annuity Trust PO Box 1762 Garner NC 27529 620859 X John D. Adams & Company, CPAs, PLLC 5273 0 5273 Not required in North Carolina Aflac Inc. 460 shares 25026 25683 Kellogg Co. 309 shares 19969 21879 Lockheed Martin Corp. 37 shares 14531 15624 Merck & Co Inc. 522 shares 39418 48626 Organon & Co. 25 shares 939 897 State Street Corp. 714 shares 56038 47312 Texas Instruments Inc. 303 shares 56228 47183 United Parcel Service Inc. Cl B 74 shares 14753 13598 Blackrock Multi Asset Inc A 22,180.857 shares 253990 217151 Amazon.com 600 shares 86267 69876 Chevron 75 shares 7272 10915 Cisco Systems 710 shares 39939 31311 Digital Realty Trust Inc 126 shares 19991 17489 Duke Energy Corp New 244 shares 25012 25505 Enbridge 387 shares 14908 16169 IBM 307 shares 38987 43612 Illinois Tool Works Inc 66 shares 14965 12403 Johnson and Johnson 245 shares 39755 44661 Kyndryl Hldgs Inc 28 shares 835 284 Lowes Companies Inc 200 shares 40043 36568 McDonalds Corp 100 shares 24882 24790 Omnicom Group Inc 553 shares 40177 35694 Procter & Gamble Co 136 shares 19388 19695 Verizon Communications 828 shares 42730 42195 Invesco Exchange 1,539.57783 shares 99024 95716 ISH Core MSCI TOT Intl Stk ETF 1233 shares 84290 71514 Ishares Core Div Growth ETF 580 shares 29957 28182 Ishares Core S&P 500 ETF 242.33747 shares 104369 94996 Ishares Core S&P Total US Stk 1,097.88045 shares 108316 95098 Ishares Exponential Tech ETF 386 shares 19976 19308 Ishares Russ 1000 Growth ETF 335 shares 91618 76765 MSCI USA Momentum Factor ETF 684.25696 shares 114676 93812 Schwab Intl Equity ETF 2976 shares 112974 95351 Schwab US Large-Cap ETF 2,054.45158 shares 106414 94957 Schwab US Mid Cap ETF 1,082.55626 shares 81719 70128 Schwab US Small Cap ETF 1,769.78558 shares 84514 71358 Vanguard FTSE All-World EX US 447.45905 shares 59630 47158 Vanguard Growth ETF 409 shares 113040 96217 JPM Investor Growth & Income 12,155.629 shares 222326 208591 Excise Tax Based on Investment Income 119 Bank Service Charges 16 0 0 Nathalie J Partlo Charitable Lead Annuity Trust PO Box 1762 Garner NC 27529 Foreign Tax Withholding 146 146 0