2024-11-13T13:42:31-06:00 2023-12-31 561750124 BATCHELOR TILLERY & ROBERTS LLP 3605 GLENWOOD AVENUE SUITE 350 RALEIGH NC 27612 990PF 2023-01-01 467069542 LUNDY FETTERMAN FAMILY FOUNDATION TRUST UA 10-16-13 LUND 9109907777 208 FOX LAKE DRIVE CLINTON NC 28328 MABEL F HELD TRUSTEE 9109907777 2024-11-13 1 0 RONALD A BATCHELOR P00077863 9197878212 2023 2024-10-15 13:58:12Z X 9480327 X 0 X 9877 9877 214402 214402 38838 9416356 38838 263117 263117 0 0 0 7528 3764 3764 7103 5103 0 78282 78282 0 92913 87149 3764 500000 500000 592913 87149 503764 -329796 175968 7815 2544 2544 92506 93428 93428 1000 1000 1000 520324 706646 709656 6041187 5403798 6874570 1639842 1759789 1791240 3273 7889 7889 8304947 7975094 9480327 0 0 X 0 0 0 0 8304947 7975094 8304947 7975094 8304947 7975094 8304947 -329796 0 7975151 57 7975094 WELLS FARGO #3406 (ESTABROOK) 2023-01-01 2023-12-31 14439 16014 -1575 -1575 WELLS FARGO #3406 (ESTABROOK) 2023-01-01 2023-12-31 349574 350170 -596 -596 WELLS FARGO #3406 (ESTABROOK) 2023-01-01 2023-12-31 3800 1095 2705 2705 WELLS FARGO #2535 (COMPASS CEI) 2023-01-01 2023-12-31 384 418 -34 -34 WELLS FARGO #2535 (COMPASS CEI) 2023-01-01 2023-12-31 47622 51851 -4229 -4229 WELLS FARGO #2535 (COMPASS CEI) 2023-01-01 2023-12-31 288 72 216 216 WELLS FARGO #1607 (BRANDES) 2023-01-01 2023-12-31 1907 2799 -892 -892 WELLS FARGO #1607 (BRANDES) 2023-01-01 2023-12-31 100350 78883 21467 21467 WELLS FARGO #1607 (BRANDES) 2023-01-01 2023-12-31 9652 6581 3071 3071 FIRST CITIZENS BANK TRUST 2023-01-01 2023-12-31 5479322 5487777 -8455 -8455 FIRST CITIZENS BANK TRUST 2023-01-01 2023-12-31 3404172 3381734 22438 22438 FIRST CITIZENS BANK TRUST 2023-01-01 2023-12-31 2702 124 2578 2578 CAPITAL GAINS DIVIDENDS P 2144 2144 2144 38838 2446 0 2446 0 2446 6345 0 0 0 6345 0 3899 3899 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A MABEL F HELD 9109907777 208 FOX LAKE DRIVE CLINTON NC 28328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MABEL F HELD 208 FOX LAKE DRIVE CLINTON NC 28328 TRUSTEE 3.00 0 0 0 BRADFORD KYLE HELD 208 FOX LAKE DRIVE CLINTON NC 28328 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THE LUNDY FETTERMAN FAMILY FOUNDATION TRUST DISTRIBUTED $500,000 TO 63 ORGANIZATIONS DURING THE YEAR ENDED 12/31/2023 FOR EDUCATIONAL AND CHARITABLE PURPOSES. 500000 NONE 0 0 0 8896769 390873 8889 9296531 0 0 9296531 139448 9157083 457854 457854 2446 2446 455408 0 455408 0 455408 503764 0 503764 455408 27790 0 0 503764 27790 0 0 455408 20566 0 0 20566 0 0 0 0 0 0 0 20566 20566 MABEL F HELD 208 FOX LAKE DRIVE CLINTON NC 28328 0000000000 WILL ACCEPT WRITTEN APPLICATIONS ONLY NONE NONE CAMPBELL UNIVERSITY PO BOX 567 BUIES CREEK NC 27506 NONE PC EDUCATIONAL 100000 GRAVES MEMORIAL PRESBYTERIAN CHURCH 201 FAYETTEVILLE STREET CLINTON NC 28328 NONE PC CHARITABLE 5000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKTOWN NY 10598 NONE PC CHARITABLE 13000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 NONE PC CHARITABLE 10000 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE PC CHARITABLE 20000 MARY BALDWIN UNIVERSITY PO BOX 1500 STAUNTON VA 24402 NONE PC EDUCATIONAL 170000 NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 NONE PC CHARITABLE 15000 NSCU COLLEGE OF VETERINARY MEDICINE NCSU BOX 7207 RALEIGH NC 276957207 NONE PC CHARITABLE 100000 OTHER GRANTS PAID 5000 EACH VARIOUS VARIOUS NC 00000 NONE PC CHARITABLE 67000 500000 0 14 9877 14 214402 18 38838 0 263117 0 263117 0 0 0 0 0 0 0 0 0 0 FCB - TAX PREPARATION FEES 250 125 125 BTR - TAX PREPARATION FEES 7278 3639 3639 NONE 0 FIRST CITIZENS BANK TRUST 1759789 1791240 WELLS FARGO #3406 401101 898833 WELLS FARGO #2535 418055 662243 WELLS FARGO #1607 563681 715194 FIRST CITIZENS BANK TRUST 4020961 4598300 706646 709656 0 0 ACCRUED INCOME AT COST 1285 1285 PURCHASED INTEREST AT COST 6604 6604 RESTATEMENT OF RETURN ON CAPITAL 57 BANK FEES/ADR FEES 586 586 0 INVESTMENT FEES-BRANDES 8829 8829 0 INVESTMENT FEES-COMPASS CEI 9066 9066 0 INVESTMENT FEES-ESTABROOK 16817 16817 0 INVESTMENT FEES-FCB TRUST 42382 42382 0 MISCELLANEOUS EXPENSES 602 602 0 FOREIGN TAX PAID-ESTABROOK 57 57 0 FOREIGN TAX PAID-BRANDES 1521 1521 0 FOREIGN TAX PAID-FCB TRUST 3525 3525 0 2022 EXTENSION PAYMENT 2000 0 0