Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 06-01-2023 , and ending 05-31-2024
Name of foundation
CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 29522
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27626
A Employer identification number

56-0485701
B Telephone number (see instructions)

(704) 338-4396
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,543,425J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,209 1,209  
4 Dividends and interest from securities... 57,945 57,149  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 48,905
b Gross sales price for all assets on line 6a 616,516
7 Capital gain net income (from Part IV, line 2)... 48,905
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,767    
12 Total. Add lines 1 through 11........ 111,826 107,263  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
750 750 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,874 13,874   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,138 1,138   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,538     11,538
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,300 15,762 0 11,538
25 Contributions, gifts, grants paid....... 107,339 107,339
26 Total expenses and disbursements. Add lines 24 and 25 134,639 15,762 0 118,877
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,813
b Net investment income (if negative, enter -0-) 91,501
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,103 6,427 6,427
2 Savings and temporary cash investments......... 46,288 50,160 50,160
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,174,257 Click to see attachment
List of Attached Documents:
// Content
2,148,333 		2,486,838
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,224,648 2,204,920 2,543,425
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,224,648 2,204,920
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,224,648 2,204,920
30 Total liabilities and net assets/fund balances (see instructions). 2,224,648 2,204,920
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,224,648
2
Enter amount from Part I, line 27a .....................
2
-22,813
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,011
4
Add lines 1, 2, and 3 ..........................
4
2,206,846
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,926
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,204,920
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 20.686 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467   2022-04-05 2023-07-18
b 31.729 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778   2023-04-18 2023-07-18
c 16.686 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2023-04-18 2023-07-18
d 144.161 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #     2023-07-18
e 85. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-07-18
79. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-05-19 2023-07-18
91. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-01-19 2023-07-18
267. ISHARES RUSSELL TOP 200 VALUE ETF   2022-05-23 2023-07-18
303. ISHARES RUSSELL TOP 200 GROWTH ETF     2023-07-18
625. ISHARES MSCI USA MIN VOL FACTOR ETF   2022-07-19 2023-07-18
47.628 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046   2022-04-05 2023-07-18
6. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2023-04-18 2023-07-18
41. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF   2023-01-19 2023-07-18
127. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF   2023-04-18 2023-07-18
227. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX     2023-07-18
4. VANGUARD REAL ESTATE ETF   2023-01-19 2023-07-18
87.094 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2023-04-18 2023-10-17
301.024 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #   2020-01-06 2023-10-17
163. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-01-19 2023-10-17
548. ISHARES RUSSELL TOP 200 VALUE ETF   2022-05-23 2023-10-17
208. ISHARES MSCI USA MIN VOL FACTOR ETF   2022-10-18 2023-10-17
473. ISHARES MSCI USA MIN VOL FACTOR ETF   2022-07-19 2023-10-17
42. ISHARES INC CORE MSCI EMKT     2023-10-17
811. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR   2022-07-19 2023-10-17
30. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2023-04-18 2023-10-17
513. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF   2023-01-19 2023-10-17
12. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-01-19 2024-01-16
158. ISHARES TR CORE MSCI EAFE ETF   2022-07-26 2024-01-16
948. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR   2023-07-18 2024-01-16
1343. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR     2024-01-16
842. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR   2022-07-19 2024-01-16
197.861 MFS INTERNATIONAL EQUITY FUND CL R6 #403     2024-01-16
20.144 MFS INTERNATIONAL EQUITY FUND CL R6 #403   2023-07-18 2024-01-16
10. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2022-10-18 2024-01-16
131. SPDR BLOOMBERG HIGH YIELD BOND ETF     2024-01-16
209.58 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170   2023-07-18 2024-01-16
116.6 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170   2023-07-18 2024-01-16
736. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF   2023-01-19 2024-01-16
16. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD   2023-10-17 2024-01-16
29.017 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23     2024-04-11
108.85 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4   2020-01-06 2024-04-11
54. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2024-04-11
25. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-05-19 2024-04-11
236. ISHARES RUSSELL TOP 200 VALUE ETF   2023-01-19 2024-04-11
240. ISHARES RUSSELL TOP 200 GROWTH ETF   2021-10-06 2024-04-11
48. ISHARES TR CORE MSCI EAFE ETF   2023-01-19 2024-04-11
30. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR   2023-01-19 2024-04-11
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 368   381 -13
b 1,035   961 74
c 579   558 21
d 1,185   1,427 -242
e 9,609   9,383 226
7,887   6,465 1,422
10,015   10,521 -506
18,066   17,475 591
49,713   46,235 3,478
46,462   44,654 1,808
522   547 -25
270   280 -10
1,067   1,027 40
16,440   15,108 1,332
17,915   13,229 4,686
339   219 120
2,868   2,913 -45
2,351   2,953 -602
15,535   18,846 -3,311
35,998   35,867 131
15,328   14,138 1,190
34,857   33,794 1,063
2,004   2,123 -119
35,878   31,194 4,684
1,258   1,398 -140
12,112   12,725 -613
1,260   1,387 -127
10,860   9,441 1,419
35,986   34,782 1,204
64,451   56,916 7,535
40,408   32,386 8,022
6,407   6,470 -63
652   659 -7
451   412 39
12,375   12,045 330
4,131   4,278 -147
2,298   2,380 -82
18,268   18,090 178
651   620 31
1,098   989 109
947   1,068 -121
6,580   5,961 619
2,794   2,046 748
17,597   15,498 2,099
46,927   36,610 10,317
3,500   3,171 329
1,215   1,020 195
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
      949
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -13
b       74
c       21
d       -242
e       226
      1,422
      -506
      591
      3,478
      1,808
      -25
      -10
      40
      1,332
      4,686
      120
      -45
      -602
      -3,311
      131
      1,190
      1,063
      -119
      4,684
      -140
      -613
      -127
      1,419
      1,204
      7,535
      8,022
      -63
      -7
      39
      330
      -147
      -82
      178
      31
      109
      -121
      619
      748
      2,099
      10,317
      329
      195
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 48,905
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,272
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,272
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,272
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 452
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 452
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 820
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.CHARLOTTEWOMANSCLUB.ORG
14
The books are in care ofright arrowCARRIE POWERS Telephone no.right arrow (803) 802-2553

Located atright arrow140 RIVER WOOD DRIVEFORT MILLSC ZIP+4right arrow29715
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Susan Harris President
5 		0    
P O BOX 472249
CHARLOTTE,NC28226
Liz Garofalo Secretary
1 		0    
P O BOX 472249
CHARLOTTE,NC28226
Robin McLaurin Vice President
5 		0    
P O BOX 472249
CHARLOTTE,NC28226
Elizabeth Hankins Co Vice President
5 		0    
P O BOX 472249
CHARLOTTE,NC28226
Carrie Powers Treasurer
1 		0    
P O BOX 472249
CHARLOTTE,NC28226
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,389,049
b
Average of monthly cash balances.......................
1b
48,173
c
Fair market value of all other assets (see instructions)................
1c
5,212
d
Total (add lines 1a, b, and c).........................
1d
2,442,434
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,442,434
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,637
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,405,797
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
120,290
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
120,290
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,272
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,272
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
119,018
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
119,018
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
119,018
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
118,877
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
118,877
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 119,018
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 10,372
b From 2019...... 18,673
c From 2020...... 0
d From 2021...... 0
e From 2022...... 5,679
f Total of lines 3a through e ........ 34,724
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 118,877
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 118,877
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 141 141
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 34,583
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		10,231
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		24,352
10 Analysis of line 9:
a Excess from 2019.... 18,673
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 5,679
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Kristi Ferradino
4330 Oldstone Dr
HARRISBURG,NC28075
(703) 371-5162
HOPELYNN@GMAIL.COM
bThe form in which applications should be submitted and information and materials they should include:
Application includes: Name of Agency, TIN, Contact Name, Address, Phone No., email, Website, Amt requested & Purpose of grant, Current budget, 501(c)(3) letter, Board members, & recent audit.
cAny submission deadlines:
APPLICATIONS ARE DUE BY DECEMBER 31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS ARE LIMITED TO NO MORE THAN $20,000.00 TO EACH ORGANIZATION
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CLASSROOM CENTRAL

2116 WILKINSON BLVD
CHARLOTTE,NC28208 		NONE PC GENERAL PURPOSES 5,000

Charlotte Juniors Shoe Closet

PO BOX 472249
Charlotte,NC28247 		NONE PC GENERAL PURPOSES 700

CMPD CHRISTMAS PROJECT

601 E TRADE STREET
Charlotte,NC28202 		NONEV PC GENERAL PURPOSES 100

QUEENS UNIVERSITY OF CHARLOTTE

1900 SELWYN AVENUE
CHARLOTTE,NC28274 		NONE PC GENERAL PURPOSES 5,000

Charlotte Mecklenburg Police Foundation

PO BOX 32084
Charlotte,NC28232 		NONE PC GENERAL PURPOSES 100

Phillips Academy

3115 PROVIDENCE ROAD
Charlotte,NC28211 		NONE PC GENERAL PURPOSES 3,650

CHARLOTTE MUSEUM OF HISTORY

3500 SHAMROCK DRIVE
CHARLOTTE,NC28215 		NONE PC GENERAL PURPOSES 2,900

CAMP BLUE SKIES

1101 QUEENS ROAD WEST
CHARLOTTE,NC28207 		NONE PC GENERAL PURPOSES 5,400

JAZZARTS CHARLOTTE

VAPA CENTER 700 N TRYON ST
Charlotte,NC28202 		NONE PC GENERAL PURPOSE 700

Healing Vine Harbor

8920 LAWYERS ROAD 690483
Mint Hill,NC28227 		NONE PC GENERAL PURPOSES 250

Heart Math Tutoring

PO BOX 30623
Charlotte,NC28230 		NONE PC GENERAL PURPOSES 5,000

Digi Bridge

1026 JAY ST STE B128
CHARLOTTE,NC28208 		NONE PC GENERAL PURPOSES 700

BRAVE STEP INC

970 STAFFORD FARM ROAD
CONCORD,NC28025 		NONE PC GENERAL PURPOSES 3,300

GFWC - SUCCESS FOR SURVIVORS SCHOLARSHIP
ATTN PATTY BUDKA
1734 N STREET NW
WASHINGTON,DC20036 		NONE PC GENERAL PURPOSES 700

R Bruce Irons Camp Fund DBA Wayfinders

PO BOX 220311
CHARLOTTE,NC28222 		NONE PC GENERAL PURPOSES 5,000

GFWC-NC

7474 CREEDMOOR RD STE 310
Raleigh,NC27613 		NONE PC GENERAL PURPOSES 775

SAFE ALLIANCE

P O BOX 36667
CHARLOTTE,NC28236 		NONE PC GENERAL PURPOSES 700

CHARLOTTE RESCUE MISSION

P O BOX 33000
CHARLOTTE,NC28233 		NONE PC GENERAL PURPOSES 5,764

Crittenton
c/o Development Department
PO BOX 36392
Charlotte,NC28236 		NONE PC GENERAL PURPOSES 7,000

CARE RING

601 E FIFTH STREET SUITES 140
CHARLOTTE,NC28202 		NONE PC GENERAL PURPOSE 5,000

WING HAVEN

260 RIDGEWOOD AVENUE
CHARLOTTE,NC28209 		NONE PC GENERAL PURPOSES 100

J Iverson Riddle Developmental Center

300 ENOLA RD
Morganton,NC28655 		NONE PC GENERAL PURPOSES 250

THE RELATIVES
ATTN BRENNON GRAHAM EXEC DIRECTOR
2219 FREEDOM DRIVE
CHARLOTTE,NC28202 		NONE PC GENERAL PURPOSES 6,000

Roof Above

PO BOX 31335
Charlotte,NC28231 		NONE PC GENERAL PURPOSES 250

PARKVIEW COMMUNITY FOUNDATION
ATTN GWENDOLYN-BROWN-JOHNSON
1235 AVALON PLACE
Matthews,NC28104 		NONE PC GENERAL PURPOSES 1,700

Catawba Riverkeeper

102 MAIN ST SUITE 100
McAdenville,NC28101 		NONE PC GENERAL PURPOSES 250

COMMUNITY CULINARY SCHOOL CLT

9315 MONROE ROAD
CHARLOTTE,ND28270 		NONE PC GENERAL PURPOSES 700

First Tee Greater Charlotte

PO BOX 19469
Charlotte,NC28219 		NONE PC GENERAL PURPOSES 250

Charlotte Choir School

115 W 7TH ST
Charlotte,NC28202 		NONE PC GENERAL PURPOSES 700

CAROLINA WILDLIFE

5551 BUSH RIVER RD
Columbia,SC29212 		NONE PC GENERAL PURPOSES 700

BOYS & GIRLS HOMES OF NORTH CAROLINA

400 FLEMINGTON DRIVE/ P O BOX 127
LAKE WACCAMAW,NC28450 		NONE PC GENERAL PURPOSES 5,500

NC Conservation Network

234 FAYETTEVILLE STREET 5TH FLOOR
Raleigh,NC27601 		NONE PC GENERAL PURPOSES 700

BRIGHT BLESSINGS

1150 CREWS ROAD SUITE C
Matthews,NC28105 		NONE PC GENERAL FUNDING 700

TEAL DIVA

1135 FOUR LAKES DR SUITE A
Matthews,NC28105 		NONE PC GENERAL PURPOSES 700

Assist ME

5034 BIG BEND DR
Lancaster,SC297200147 		NONE PC GENERAL PURPOSES 6,000

MADELYNS FUND

7804 FAIRVIEW ROAD PMB 259
Charlotte,NC28226 		NONE PC GENERAL PURPOSES 8,200

Thrive Global Project Inc

PO BOX 11161
Charlotte,NC28220 		NONE PC GENERAL PURPOSES 6,000

AUGUSTINE LITERACY PROJECT

115 WEST 7TH STREET
CHARLOTTE,NC28202 		NONE PC GENERAL PURPOSES 100

HOPE VIBES

P O BOX 481653
CHARLOTTE,NC28269 		NONE PC GENERAL PURPOSES 100

UPTOWN FARMERS MARKET

P O BOX 31046
Charlotte,NC28231 		NONE PC GENERAL PURPOSE 10,000

The Confidence Project - Hygiene Box Inc

1114 FEARRINGTON POST
Pittsboro,NC27312 		NONE PC GENERAL PURPOSES 700
Total .................................right arrow 3a 107,339
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,209  
4 Dividends and interest from securities ....     14 57,945  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 48,905  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMEMBERSHIP DUES 		    13 3,767  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   111,826  
13Total. Add line 12, columns (b), (d), and (e)..................
13
111,826
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK
EIN:
56-0485701
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 750 750    

TY 2023 InvestmentsOtherSchedule2
Name:
CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK
EIN:
56-0485701
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GOLDMAN SACHS INTL SMALL CAP      
TIAA-CREF EMERGING MKTS EQUITY      
ISHARES MSCI EAFE INTL INDEX      
GOLDMAN SACHS EMERGING MKTS EQ AT COST 39,811 40,987
MFS MID CAP VALUE      
PEAR TREE POLARIS FOREIGN VALU AT COST 25,297 29,274
T ROWE PRICE MID-CAP GROWTH      
T ROWE PRICE EMERGING MKTS STO      
WELLS FARGO SPECIAL MID CAP VA      
AMERICAN BEACON GARCIA HAMILTO      
ARTISAN INTL SM-MID AT COST 22,938 25,639
CARILLON CLARIVEST CAPITAL      
FEDERATED MDT SM CAP CORE      
WCM FOCUSED INTL GROWTH      
LAZARD INTL EQUITY      
PEAR TREE POLARIS FOREIGN VALU      
PIMCO STOCKPLUS INTL(USS-HEDGE      
PIMCO STOCKSPLUS SMALL      
WELLS FARGO CORE      
ASHMORE EMERGING MARKETS ACTIV      
BALLIE GIFFORD EMERGING MARKET      
JACKSON SQUARE SMID-CAP GROWTH      
MORGAN STANLEY INST GROWTH IR      
BLACKROCK MID-CAP GROWTH      
FIDELITY MID CAP VALUE INDEX      
FIDELITY MID CAP GROWTH      
T ROWE PRICE INSTIT LARGE-CAP      
NUANCE MID CAP VALUE      
VANGUARD EQUITY INCOME      
ISHARES RUSSELL TOP 200 VALUE AT COST 293,160 367,005
ISHARES RUSSELL TOP 200 GROWTH AT COST 377,393 554,616
COHEN & STEERS REAL ESTATE      
COLUMBIA SELECT LARGE CAP VALU      
DIAMOND HILL LARGE CAP FUND CL      
MAINSTAY CBRE GLOBAL INFRASTRU      
NUVEEN GLOBAL INFRASTRUCTURE F      
PRINCIPAL REAL ESTATE SECURITI      
PROSHARES TR DJ BROOKFIELD GLO AT COST 8,568 8,890
VANGUARD SCOTTSDALE FDS VNG AT COST 16,101 18,295
BAIRD INTERMEDIATE BOND FD INS      
VANGUARD SHORT TERM BOND INDEX      
INVESCO SMALL CAP VALUE FUND C      
DELAWARE SMALL CAP GROWTH FUND      
ISHARES RUSSELL MID-CAP VALUE AT COST 141,211 158,902
ISHARES RUSSELL MID-CAP GROWTH AT COST 55,005 67,593
ALLSPRING CORE BOND FUND R6 CL      
WILLIAM BLAIR SMALL CAP GROWTH AT COST 16,377 19,114
DREHAUS EMERGING MARKETS AT COST 40,501 45,627
MFS INTERNATIONAL EQUITY FUND AT COST 63,332 73,559
TRANSAMERIA INTERNATIONAL EQUI AT COST 67,923 73,273
ISHARES MSCI USA MIN VOL FACTO      
ISHARES TR CORE MSCI EAFT ETF AT COST 124,482 146,071
ISHARES TR INC CORE MSCI EMKT AT COST 35,913 37,497
JP MORGAN EXCHANE TRADED D US AT COST 62,497 73,076
JP MORGAN EXCHANE TRADED D US      
VANGUARD REAL ESTATE EFT AT COST 20,386 20,394
ISHARES CORE US AGGREGATE BOND AT COST 647,983 640,410
ISHARES 10-20 YEAR TREASURY BO AT COST 40,351 35,420
SPDR BLOOMBERG HIGH YIELD BOND      
VANECK J.P. MORGAN EM LOCAL CU      
HOTCHKIS & WILEY SMALL CAP DIV AT COST 18,220 17,827
THRIVENT SMALL CAP STOCK FUND AT COST 17,128 18,565
VANGUARD INTL EQUITY INDEX FDS AT COST 13,756 14,804

TY 2023 OtherDecreasesSchedule
Name:
CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK
EIN:
56-0485701
Description Amount
2023 TRANS POSTED IN 2022 196
OUTSTANDING CHECKS 1,730


TY 2023 OtherExpensesSchedule
Name:
CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK
EIN:
56-0485701
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEE 118 0   118
DUES 3,014 0   3,014
INSURANCE 739 0   739
MEMBERSHIP DUE 363 0   363
MISCELLANEOUS CLUB EXPENSES 225 0   225
PO BOX RENTAL 354 0   354
WEBSITE EXPENSES 648 0   648
ZOOM SUBSCRIPTION 192 0   192
CONVENTION EXPENSE 1,208 0   1,208
CONFERENCE EXPENSES 2,974 0   2,974
STORAGE RENT 1,102 0   1,102
PROJECT FEE 526 0   526
PRESIDENT'S DISCRETIONARY FUND 75 0   75


TY 2023 OtherIncomeSchedule2
Name:
CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK
EIN:
56-0485701
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MEMBERSHIP DUE 3,767 0  


TY 2023 OtherIncreasesSchedule
Name:
CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK
EIN:
56-0485701
Description Amount
2023 TRANS POSTED IN 2024 223
COST BASIS ADJUSTMENT - ROC & WASH SALE 4,788


TY 2023 OtherProfessionalFeesSchedule
Name:
CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK
EIN:
56-0485701
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 13,874 13,874    


TY 2023 TaxesSchedule
Name:
CHARLOTTE WOMAN'S CLUB FIRST CITIZENS BANK
EIN:
56-0485701
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 774 774   0
FOREIGN TAXES ON NONQUALIFIED 364 364   0