2025-09-10T10:51:50-05:00 2025-06-30 561951327 John D Adams & Company CPAs PLLC PO Box 529 Garner NC 27529 990PF 2024-07-01 813938600 Partlo Foundation Inc PART 9197729722 PO Box 799 Garner NC 27529 Barry W Partlo President 9197729722 2025-09-09 1 0 John D Adams CPA P00020625 9197792020 2025-09-09 2024 2025-03-06 01:10:19Z X 5037987 X 620859 24677 24677 108398 108398 3722 190756 3722 757656 136797 0 0 0 10415 5208 5207 10415 5208 5207 154000 154000 164415 5208 159207 593241 131589 1502 1107 1107 651294 762256 762256 3169101 3518937 4124457 20000 150000 150167 3841897 4432300 5037987 0 0 X 0 0 0 0 3841897 4432300 3841897 4432300 3841897 4432300 3841897 593241 0 4435138 2838 4432300 Edward Jones - Bank of Montreal Bond P 2023-11-16 2024-11-18 20000 20000 0 0 Edward Jones - Invesco Govt Money Mkt A P 2024-06-27 2025-06-30 167034 167034 0 0 Capital Gains Dividends P 3722 3722 3722 3722 1829 0 1829 0 1829 2000 0 0 0 2000 0 171 171 0 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 3801873 722538 0 4524411 0 0 4524411 67866 4456545 222827 222827 1829 1829 220998 0 220998 0 220998 159207 0 159207 220998 125965 0 0 159207 125965 0 0 33242 0 0 0 0 0 0 0 0 187756 0 0 0 X Johnston Health Foundation 509 N Bright Leaf Blvd Smithfield NC 27577 None PC To Establish the Marvel Cancer Surviviorship Fund. 1000 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 North Carolina Marine & Estuary Foundation 3700 Glenwood Ave STE 310 Raleigh NC 27612 None PC To Build World-Class Fisheries and Thriving Coastal Economies. 1000 North Carolina Farm Bureau Foundation Inc PO Box 27766 Raleigh NC 27611 None PC To Assist Agricultural Neighbors in Western North Carolina with Hurricane Helene Recovery. 100000 HBA Durham Orange & Chatham Counties Foundation 1821 Hillandale Road STE 1B-138 Durham NC 27705 None PC To Provide Area High School Students Scholarships Related to Residential Construction Industry. 1000 Garner Rotary Club Trust Fund Inc PO Box 529 Garner NC 27529 None PC To Provide Outstanding Area High School Students Scholarships. 50000 154000 0 14 24677 14 108398 14 3722 0 136797 0 136797 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 10415 5208 5207 Not required in North Carolina Goldman Sachs Group Inc $50,000 50000 50079 National Bank CDA Structured NTS $50,000 50000 50031 US Bancorp Medium Term $50,000 50000 50057 Aflac Inc. 230 shares 12717 24203 WK Kellogg Co. 77 shares 1197 1232 Lockheed Martin Corp. 37 shares 14531 17098 Merck & Co Inc. 261 shares 19821 20655 Organon & Co. 25 shares 939 247 State Street Corp. 1041 shares 81031 110445 Texas Instruments Inc. 303 shares 56228 62653 United Parcel Service Inc. Cl B 300 shares 47808 30373 Blackrock Multi Asset Inc A 44,276.451 shares 472294 460475 Amazon.com 400 shares 58292 89320 Chevron 75 shares 7272 10841 Cisco Systems 1199 shares 64921 82311 Digital Realty Trust Inc 250 shares 37286 42840 Duke Energy Corp New 496 shares 49917 57992 IBM 157 shares 18745 45483 Illinois Tool Works Inc 250 shares 58156 62015 Johnson and Johnson 245 shares 39755 37340 Kyndryl Hldgs Inc 28 shares 835 1161 Lowes Companies Inc 323 shares 65006 72232 McDonalds Corp 100 shares 24882 29155 Omnicom Group Inc 553 shares 40177 39429 Procter & Gamble Co 136 shares 19388 21811 Verizon Communications 1000 shares 50470 42310 Invesco Exchange 1,539.57783 shares 99024 111204 ISH Core MSCI TOT Intl Stk ETF 1233 shares 84290 95114 Ishares Core Div Growth ETF 856 shares 46185 54459 Ishares Core S&P 500 ETF 242.33747 shares 104369 149634 Ishares Core S&P Total US Stk 1,097.88045 shares 108316 147489 Ishares Exponential Tech ETF 386 shares 19976 25086 Ishares Russ 1000 Growth ETF 335 shares 91618 141270 MSCI USA Momentum Factor ETF 684.25696 shares 114676 162655 Schwab Intl Equity ETF 5952 shares 112974 131242 Schwab US Large-Cap ETF 6,163.35474 shares 106414 149954 Schwab US Mid Cap ETF 4,183.66878 shares 104506 116934 Schwab US Small Cap ETF 4,695.57116 shares 109539 118657 Vanguard FTSE All-World EX US 447.45905 shares 59630 59660 Vanguard Growth ETF 409 shares 113040 178488 JPM Investor Growth & Income 12,155.629 shares 222326 249190 Coca-Cola Co 407 shares 24968 28624 Emerson Electric Co 500 shares 47480 66585 Pfizer Inc 607 shares 24962 14683 Truist Financial Corp 748 shares 25105 31872 JP Morgan Income Builder A 23,259.602 shares 224590 235620 Dollar General Corp 300 shares 37251 34335 FMC Corp 403 shares 27307 17311 Kellanova 309 shares 18767 24440 Qualcomm Inc 100 shares 12068 15854 Caterpillar Inc 300 shares 91716 115413 ConocoPhillips 250 shares 22518 22543 Humana Inc 80 shares 19894 19350 JPMorgan Chase & Co 250 shares 53760 71778 NetApp Inc 500 shares 43515 52860 Nike Inc 242 Shares 20282 17434 Regions Financial Corp 2000 Shares 37897 46700 Invesco NASDAQ 100 ETF 250 shares 48306 56398 Excise Tax Based on Investment Income 2838 Nathalie J Partlo Charitable Lead Annuity Trust PO Box 799 Garner NC 27529