2025-08-15T07:50:53-05:00 2025-05-31 994625061 CRI ADVISORS PLLC 7025 ALBERT PICK RD STE 300 GREENSBORO NC 27409 990PF 2024-06-01 596151202 THE GEORGE T BAKER FOUNDATION INC GEOR 3368840410 7025 ALBERT PICK ROAD 300 GREENSBORO NC 27409 BARBARA BAKER CHAIRMAN 3368840410 2025-08-08 1 0 PATRICIA L WALSH P00012605 3362729777 2025-08-08 2024 2025-03-06 01:10:19Z X 2754174 X X 2213 2213 50742 50742 18922 79101 18922 71877 71877 36000 18000 0 7975 7975 0 310 310 0 44285 26285 0 96000 96000 140285 26285 96000 -68408 45592 43071 26363 26363 234 234 234 639342 614093 1817667 495131 468680 909910 1177778 1109370 2754174 0 0 X 158719 158719 0 0 1019059 950651 1177778 1109370 1177778 1109370 1177778 -68408 0 1109370 0 1109370 TOUCHSTONE BALANCED FUND CLASS A 2018-01-12 2024-08-15 50000 26451 23549 23549 BLACKROCK HEALTH SCIENCE 2018-01-12 2025-02-28 26021 29332 -3311 -3311 BIG BEAR HOLDINGS 2018-01-12 2025-03-25 3080 4396 -1316 -1316 18922 634 0 634 0 634 1033 0 0 0 1033 0 399 399 0 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A PATRICIA L WALSH 3368840410 7025 ALBERT PICK ROAD SUITE 300 GREENSBORO NC 27409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA I BAKER PO BOX 467 BLOWING ROCK NC 28605 CHAIRMAN 1.00 6000 0 0 PATRICIA WALSH 7025 ALBERT PICK ROAD SUITE 300 GREENSBORO NC 27409 SECRETARY/TREASURER 5.00 6000 0 0 GORDON B BAKER PO BOX 467 BLOWING ROCK NC 28605 TRUSTEE 1.00 6000 0 0 RAYMOND BEAHN JR 8705 BUCKSKIN MANOR DAVIE FL 33328 PRESIDENT 1.00 6000 0 0 HALEY BEAHN 6556 SOUTH ANISE CT DAVIE FL 33314 TRUSTEE 1.00 6000 0 0 G BADGER BAKER III 1675 LITZLER DRIVE MANNING SC 29102 TRUSTEE 1.00 6000 0 0 NONE 0 NONE 0 0 2702530 60663 0 2763193 0 0 2763193 41448 2721745 136087 136087 634 634 135453 0 135453 0 135453 96000 0 96000 135453 48111 0 0 96000 48111 0 0 47889 0 0 0 0 0 0 0 0 87564 0 0 0 X AVERY COUNTY HABITAT FOR HUMANITY PO BOX 1016 NEWLAND NC 28657 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 AVERY COUNTY HUMANE SOCIETY PO BOX 1016 NEWLAND NC 28657 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 BISHOP MCGUINNESS CATHOLIC HIGH SCHOOL 1725 NC-66 KERNERSVILLE NC 27284 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 BLOWING ROCK CHARITY HORSE SHOW FOUNDATION PO BOX 650 BLOWING ROCK NC 28605 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 4000 BLOWING ROCK COMMUNITY FOUNDATION PO BOX 525 BANNER ELK NC 28605 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 3000 BLOWING ROCK FIRE AND RESCUE 8001 VALLEY BOULEVARD BLOWING ROCK NC 28605 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 BLUE RIDGE CONSERVANCY 166 FURMAN RD BOONE NC 28607 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 BLUE RIDGE PARKWAY FOUNDATION 717 S MARSHALL ST STE 105 B WINSTONSALEM NC 27101 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 CARING HEARTS FOR CANINES PO BOX 1219 SOUTHERN PINES NC 28388 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 CENTER FOR GREAT APES PO BOX 488 WAUCHULA FL 33873 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 3000 DANNY & RON'S RESCUE 12161 KEN ADAMS WAY WELLINGTON FL 33414 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 2000 DOCTORS WITHOUT BOARDERS 333 7TH AVENUE 2ND FLOOR NEW YORK NY 100015004 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 EVERGLADES OUTPOST WILDFIRE RESCUE 35601 SW 192 AVENUE HOMESTEAD FL 33034 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 FIRST HEALTH HOSPICE FOUNDATION 251 CAMPGROUND RD WEST END NC 27376 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 FLORENCE AREA HUMANE SOCIETY 1434 MCCURDY ROAD FLORENCE SC 29506 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 3000 FOOD BANK OF CENTRAL & EASTERN NC 3808 TARHEEL DRIVE RALEIGH NC 27609 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 5000 FRIEND TO FRIEND 101 MONROE ST CARTHAGE NC 28327 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 FRIENDS OF AMERICAN LAKE VETERANS GOLF COURSE PO BOX 99608 LAKEWOOD WA 98496 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 2000 HIGH POINT ARTS COUNCIL PO BOX 5526 HIGH POINT NC 27262 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 HORSEPOWER 4537 WALPOLE ROAD HIGH POINT NC 27265 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 HOSPICE OF THE PIEDMONT 1801 WESTCHESTER DRIVE HIGH POINT NC 27262 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 LEAP PO BOX 848 MIAMI FL 33243 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 MARINE TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 MOORE COUNTY HUMANE SOCIETY 5355 NC-22 CARTHAGE NC 28327 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 NCHJA 4441 SIX FORKS RD STE 106-167 RALEIGH NC 27609 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 4000 OASIS INC PO BOX 1591 BOONE NC 28607 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 PAWS4LIBERTY 8939 PALOMINO DRIVE LAKE WORTH FL 33467 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 SALVATION ARMY BOONE PO BOX 1568 BOONE NC 286011568 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 SALVATION ARMY CAMP WALTER JOHNSON 501 ARCHDALE DR CHARLOTTE NC 28217 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 2000 SALVATION ARMY FT LAUDERDALE 100 SW 9TH AVE FORT LAUDERDALE FL 33312 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 SAMARITAN'S PURSE PO BOX 3000 BOOONE NC 28607 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 6000 SANDHILLS MOORE COALITION FOR HUMAN CARE 1500 W INDIANA AVE SOUTHERN PINES NC 28387 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 5000 SANDHILLS COMMUNITY COLLEGE 3395 AIRPORT ROAD PINEHURST NC 28374 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 SECOND HARVEST FOOD BANK OF NORTHWEST NC 3655 REED ST WINSTONSALEM NC 27107 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 SOUTH FLORIDA WILDLIFE CENTER 3200 SW 4TH AVENUE FT LAUDERDALE FL 33315 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 SPECIAL OLYMPICS 2200 GATEWAY GENTRE BLVD STE 201 MORRISVILLE NC 27560 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 ST MARY'S OF THE HILLS PO BOX 14 BLOWING ROCK NC 28605 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 ST JUDE CHILDREN'S HOSPITAL 2501 ST JUDE PLACE MEMPHIS TN 381051942 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 THE BACK TO SCHOOL FESTIVAL PO BOX 102 BOONE NC 28607 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 THE VILLAGE FOUNDATION OF BLOWING ROCK PO BOX 2716 BLOWING ROCK NC 28605 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 TUNNELS TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 5000 UNC TV 10 TW ALEXANDER DRIVE RESEARCH TRIANGLE PARK NC 277094900 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 UNITED NEGRO COLLEGE FUND 3550 BISCAYNE BLVD STE 603 MIAMI FL 33137 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 WALTHOUR-MOSS FOUNDATION 115 FAIRWAY AVE SOUTHERN PINES NC 28387 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 3000 WATAUGA COUNTY EMERGENCY RESCUE SQUAD PO BOX 3487 BOONE NC 28607 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 WATAUGA HUMANE SOCIETY 196 PAUL CRITCHER DR BOONE NC 28607 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 4000 YELLOW MOUNTAIN ENTERPRISES PO BOX 548 NEWLAND NC 28657 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 BLUE ANGEL FOUNDATION PO BOX 1945 PENSACOLA FL 32591 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 HUNGER & HEALTH COALITION 141 HEALTH CENTER DRIVE SUITE C BOONE NC 28607 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 7000 A SECOND CHANCE ANIMAL SHELTER 5079 ALEX HARVIN HWY MANNING SC 29102 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 YMCA HIGH POINT 1220 N MAIN ST HIGH POINT NC 27262 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 WPBT-2 3401 S CONGRESS AVE BOYNTON BEACH FL 33426 NONE IRC SECTION 501(C)(3 IMPROVE QUALITY OF LIFE FOR INDIVIDUALS AND ANIMALS 1000 96000 0 14 2213 14 50742 14 18922 0 71877 0 71877 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 7975 7975 0 CHARLES SCHWAB INVESTMENTS 614093 1817667 TOUCHSTONE BALANCED FUND AT COST 468680 909910 BANK & BROKER'S FEES 285 285 0 OFFICE EXPENSE 25 25 0