2025-03-03T16:28:30-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 4601 SIX FORKS ROAD SUITE 350 RALEIGH NC 27609 990PF 2024-01-01 562203535 TROAN FOUNDATION INC TROA 9195233718 CO ERIK TROAN 1707 MCDONALD LANE RALEIGH NC 27608 ERIK TROAN PRESIDENT 9195233718 2025-02-24 1 1 DONNA HOLM P01632318 9197813581 2025-02-24 2024 2025-03-06 01:10:19Z X 3068806 X X 1338 1338 62049 62049 111379 456999 111379 174766 174766 0 0 0 4853 2427 2426 15187 15187 0 20040 17614 2426 148680 148680 168720 17614 151106 6046 157152 30720 6696 6696 1276647 1280222 2531760 541269 567540 530350 1848636 1854458 3068806 0 0 X 0 0 0 0 1848636 1854458 1848636 1854458 1848636 1854458 1848636 6046 0 1854682 224 1854458 PUBLIC TRADED SECURITIES 456999 345620 111379 111379 111379 2184 0 2184 0 2184 436 0 0 0 436 22 1770 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A BRIGID V TROAN 9195233178 1707 MCDONALD LANE RALEIGH NC 27608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIK W TROAN 1707 MCDONALD LANE RALEIGH NC 27608 CHAIRMAN & PRESIDENT 0.25 0 0 0 BRIGID V TROAN 1707 MCDONALD LANE RALEIGH NC 27608 SECRETARY & TREASURER 0.25 0 0 0 BARBARA TROAN 1707 MCDONALD LANE RALEIGH NC 27608 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 2934919 20101 0 2955020 0 0 2955020 44325 2910695 145535 145535 2184 2184 143351 0 143351 0 143351 151106 0 151106 143351 0 0 2611 3100 5787 10616 5151 27265 151106 0 0 0 143351 7755 0 0 35020 0 0 0 0 0 0 2611 32409 3100 5787 10616 5151 7755 ERIK W TROAN X NC STATE ENGINEERING FOUNDATION 4220 FITTS-WOOLARD HALL BOX 7901 NC STATE UNIVERSITY RALEIGH NC 27695 N/A PC EDUCATIONAL SERVICES AND SCHOOLS 62500 MOREHEAD PLANETARIUM AND SCIENCE CENTER 250 E FRANKLIN ST CHAPEL HILL NC 27514 N/A PC EDUCATIONAL SERVICES 25000 SOUTH CAROLINA GOVERNORS SCHOOL FOR SCIENCE & MATHEMATICS FOUNDATION INC 1122 LADY STREET STE 700 COLUMBIA NC 29201 N/A PC EDUCATIONAL SERVICES AND SCHOOLS 20000 NORTH CAROLINA SCHOOL OF SCIENCE AND MATHEMATICS FOUNDATION 1219 BROAD STREET DURHAM NC 27701 N/A PC SUPPORT OF ACADEMIC AND EDUCATIONAL PROGRAMS 20000 NC DISASTER RELIEF FUND 20312 MAIL SERVICES CENTER RALEIGH NC 27699 N/A PC DISASTER RELIEF 11180 FOOD BANK OF NC 1924 CAPITAL BLVD RALEIGH NC 27604 N/A PC FOOD BANKS & FOOD PANTRIES FOR FAMILIES STRUGGLING WITH HUNGER 5000 A PLACE AT THE TABLE PO BOX 26205 RALEIGH NC 27611 N/A PC NONPROFIT CAFE PROVIDING FOOD FOR THE HUNGRY 5000 148680 0 14 1338 14 62049 14 111379 0 174766 0 174766 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4853 2427 2426 GS HIGH YIELD FLOATING RATE FUND CLASS P 269385 247961 ISHARES TRUST - ISHARES FLOAT ETF 20388 20352 GS DYNAMIC BOND FUND 277767 262037 SHARES S&P 100 ETF 27412 72501 SPDR S&P 500 ETF TRUST 78727 323425 VANGUARD S&P 500 ETF 40635 95908 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF 469430 1307043 ISHARES RUSSELL 1000 GROWTH ETF 25018 58229 JPMORGAN CHASE & CO. LNKD TO NASDAQ 100 STOCK INDX 100000 113170 THE BANK OF NOVA SCOTIA LINKED TO S&P 500 INDEX 100000 106930 MORGAN STANLEY FINANCE LLC 100000 113570 JPMORGAN CHASE & CO. LNKD TO S&P 500 STOCK INDX 60000 60636 JPMORGAN CHASE & CO. LNKD TO RUSSELL 2000 STOCK INDX 100000 98770 THE BANK OF NOVA SCOTIA STRUCTURED NOTE DUE 179000 181578 PENALTIES 224 INVESTMENT FEES 15187 15187 0