2024-01-16T10:00:37-06:00 2023-02-28 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-03-01 357201867 WILLIAM GASTON ALLEN FOUNDATION TR ALLE 9197169314 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 9197169314 2024-01-02 true true RICHARD RALEIGH P00382844 4014573839 2024-01-02 2022 2023-04-26 12:10:37Z X 3398429 2325 2325 72725 72684 -12155 678635 0 0 183 183 63078 75192 40151 20075 20076 0 0 0 0 0 0 1615 1615 0 0 2905 1255 0 0 0 0 0 0 0 288 288 44959 23233 0 20076 237779 237779 282738 23233 0 257855 -219660 51959 0 69454 73755 73755 0 0 0 725736 688298 1066133 1342480 1378866 1279258 1098370 875148 978783 400 400 500 3236440 3016467 3398429 0 X 3236440 3016467 3236440 3016467 3236440 3016467 3236440 -219660 530 3017310 843 3016467 14000. FISERV INC 3.200% 7/01/26 2019-06-10 2022-03-24 13947 14016 -69 -69 14000. TORONTO-DOMINION MTN 0.750% 9/11/25 2020-09-09 2022-03-24 12928 13961 -1033 -1033 4000. HOLLYFRONTIER CORP 5.875% 4/01/26 2021-02-22 2022-03-28 4209 4444 -235 -235 2000. HOLLYFRONTIER CORP 4.500% 10/01/30 2021-08-18 2022-03-28 1938 2149 -211 -211 25000. U.S. TREASURY NOTES 1.875% 3/31/22 2022-03-31 25000 25000 10000. CALIFORNIA ST 2.367% 4/01/22 2018-04-26 2022-04-01 10000 10000 19000. U.S. TREASURY NOTES 1.750% 5/15/22 2022-01-14 2022-05-02 19008 19010 -2 -2 10000. U.S. TREASURY NOTES 1.750% 5/15/22 2019-08-02 2022-05-02 10004 10000 4 4 13000. U.S. TREASURY NOTES 1.750% 5/15/22 2022-01-14 2022-05-09 13003 13003 8000. U.S. TREASURY NOTES 2.125% 6/30/22 2022-05-09 8016 7993 23 23 112. ALIBABA GROUP HLDG LTD 2022-06-08 12492 20752 -8260 -8260 781.25 LAZARD EMERGING MARKETS FD INSTL CL 2022-06-08 13000 15781 -2781 -2781 112. CERNER CORP 2022-06-10 10640 6778 3862 3862 9000. U.S. TREASURY NOTES 1.750% 9/30/22 2021-05-13 2022-06-10 9008 9044 -36 -36 12000. U.S. TREASURY NOTES 2.125% 6/30/22 2022-06-10 12005 11996 9 9 21000. U.S. TREASURY NOTES 2.875% 5/15/32 2022-06-10 2022-06-30 20807 20509 298 298 4311. SHNKMN CAP FL RT HI INC-INST 2022-02-10 2022-07-08 38195 40696 -2501 -2501 710.9 FEDERATED HERMES INSTL HIYD BD 2018-04-18 2022-07-08 6000 7017 -1017 -1017 580.271 PGIM SHRT TRM CORP BND-Q 2022-07-08 6000 6411 -411 -411 12000. NUCOR CORP 3.950% 5/01/28 2022-07-14 11594 11883 -289 -289 2000. OWL ROCK CAPITAL 2.875% 6/11/28 2021-08-10 2022-07-21 1605 1998 -393 -393 12000. MICROSOFT CORP 3.125% 11/03/25 2022-07-22 12028 11897 131 131 13000. DUKE ENERGY CORP 3.950% 10/15/23 2022-08-08 13022 13048 -26 -26 21000. U.S. TREASURY NOTES 1.625% 8/15/22 2022-06-30 2022-08-15 21000 21000 2000. OWL ROCK CAPITAL 2.875% 6/11/28 2021-08-10 2022-08-18 1671 1998 -327 -327 12000. ERP OPERATING-LP 3.000% 4/15/23 2022-08-19 12000 11959 41 41 132.685 HARDING LOEVNER INTL EQ-INST 2018-04-18 2022-09-14 3000 3133 -133 -133 4000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2022-09-19 3771 3902 -131 -131 24000. U.S. TREASURY NOTES 1.750% 9/30/22 2021-05-13 2022-09-30 24000 24000 63.816 INVESCO DEVELOPING MARKETS FUND 2018-04-18 2022-10-12 2000 2833 -833 -833 290. TWITTER INC 2019-02-06 2022-10-28 15718 9872 5846 5846 6645.99 HARDING LOEVNER INTL EQ-INST 2022-11-08 150000 153719 -3719 -3719 20000. COLUMBUS OH CITY SCH 5.000% 12/01/22 2018-07-10 2022-12-01 20000 20000 10000. DISTRICT OF COLUMBIA 4.893% 12/01/22 2018-06-26 2022-12-01 10000 10000 10000. NEW YORK ST DORM AUT 3.542% 12/01/22 2018-04-27 2022-12-01 10000 10000 32000. U.S. TREASURY NOTES 2.125% 12/31/22 2022-12-27 31982 31999 -17 -17 .65 COMMERCE BANCSHARES, INC. 2019-12-04 2022-12-28 44 36 8 8 33000. FNMA 2.375% 1/19/23 2023-01-19 33000 32943 57 57 13000. JPMORGAN CHASE & CO 3.200% 01/25/23 2023-01-25 13000 13000 13000. BANK OF NY MELLN MTN 2.950% 1/29/23 2023-01-29 13000 12997 3 3 20000. VIRGINIA ST CLG BLDG 2.320% 2/01/23 2018-07-17 2023-02-01 20000 20000 10000. U.S. TREASURY NOTES 2.000% 2/15/23 2019-05-09 2023-02-15 10000 10000 -12155 722 0 722 0 722 1277 0 0 1277 0 555 555 0 false false false false false false false true true NC true false false false false true TRUIST BANK 9197169314 PO BOX 919798 ORLANDO FL 328919798 false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 328919798 LEAD TRUSTEE 1 40151 RAY WARREN 434 FAYETTEVILLE ST 11TH FL RALEIGH NC 27601 TRUSTEE 1 0 RICK CLAYTON 434 FAYETTEVILLE ST 11TH FL RALEIGH NC 27601 TRUSTEE 1 0 TAYLOR GREG POTTER 434 FAYETTEVILLE ST 11TH FL RALEIGH NC 27601 TRUSTEE 1 0 NONE 0 NONE 0 3393253 114824 500 3508577 0 0 3508577 52629 3455948 172797 172797 722 722 172075 0 172075 0 172075 257855 0 0 0 0 257855 172075 198046 2020 39732 0 0 0 0 0 0 257855 198046 39732 0 20077 0 0 0 0 0 0 0 0 151998 0 0 0 0 0 0 0 0 MICHELLE MCNAMARA 434 FAYETTEVILLE ST FL 11 RALEIGH NC 276012902 9197169314 WRITTEN REQUEST NONE SUPPORT FOR ANY CORPORATION, COMMUNITY CHEST, FUND, FOUNDATION, OR SIMILAR ENTITY ORGANIZED AND OPERATED EXCLUSIVELY FOR EXEMPT RELIGIOUS EDUCATIONAL OR SCIENTIFIC PURPOSES UNDER CODE SECTION 501(C)(3). CENTER FOR SCHOLARSHIP ADMINISTRATION 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 NONE POF GENERAL OPERATING 85187 WAYNE COMMUNITY FOUNDATION TRUST PO BOX 8002 GOLDSBORO NC 275338002 NONE PC GENERAL OPERATING 50864 BRUNSWICK TECHNICAL COLLEGE FDN PO BOX 30 SUPPLY NC 28462 NONE PC GENERAL OPERATING 50864 WAKE TECHNICAL COMMUNITY COLLEGE FOUNDATION INC 9101 FAYETTEVILLE RD RALEIGH NC 27603 NONE PC GENERAL OPERATING 50864 237779 14 2325 14 72725 18 -12155 OTHER INCOME 1 183 63078 63078 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years undistributed income as being made out of undistributed income from the tax year ending December 31, 2020, in the amount of $39,732. CENTER FOR SCHOLARSHIP ADMINISTRATION 4320 WADE HAMPTON BLVD G TAYLORS NC 29687 2022-07-01 85187 SCHOLARSHIPS 85187 NONE 3/14/2023 2023-06-16 74441R607 PGIM SHORT-TERM CORP 99899 97905 3135G0K36 FEDERAL NATIONAL MOR 26252 25139 3135G0T94 FEDERAL NATIONAL MOR 3135G0ZR7 FEDERAL NATIONAL MOR 31816 30885 9128282A7 UNITED STATES TREASU 21824 19967 9128283W8 UNITED STATES TREASU 26087 24326 9128285T3 UNITED STATES TREASU 12098 11410 9128286A3 UNITED STATES TREASU 12110 11395 9128286Z8 UNITED STATES TREASU 27139 25847 912828B66 UNITED STATES TREASU 8982 8798 912828D56 UNITED STATES TREASU 38713 36568 912828N30 UNITED STATES TREASU 912828R36 UNITED STATES TREASU 24608 22907 912828SV3 UNITED STATES TREASU 912828UN8 UNITED STATES TREASU 912828V98 UNITED STATES TREASU 9706 9254 912828VS6 UNITED STATES TREASU 35629 35587 912828W89 UNITED STATES TREASU 912828XG0 UNITED STATES TREASU 9128284N7 UNITED STATES TREASU 13935 12207 9128285M8 UNITED STATES TREASU 11300 10427 13063DAD0 CALIFORNIA STATE 1995072U7 COLUMBUS OHIO CITY S 25477GCX1 DISTRICT OF COLUMBIA 347622CW0 FORT LAUDERDALE FLOR 25182 21829 5741925E6 MARYLAND STATE 10191 9949 64971XBH0 NEW YORK CITY NEW YO 9962 9887 649907XV9 NEW YORK STATE DORM 65819WAH6 NORTH CAROLINA STATE 15041 14929 68609TJU3 OREGON STATE 25000 23648 717096AM3 PFLUGERVILLE TEXAS I 23084 20198 92778VES3 VIRGINIA STATE CLG B 00206RJX1 AT&T INC 13509 11582 00287YBF5 ABBVIE INC 13185 12435 025537AJ0 AMERICAN ELECTRIC PO 13016 11921 035240AQ3 ANHEUSER-BUSCH INBEV 12517 11796 05526DBB0 BAT CAPITAL CORP 13390 11839 06051GGA1 BANK OF AMERICA CORP 12551 11970 06406RAE7 BANK OF NY MELLON CO 126650DE7 CVS HEALTH CORP 12334 11559 14040HBF1 CAPITAL ONE FINANCIA 13504 12749 22822VAR2 CROWN CASTLE INTL CO 13226 10451 26441CAL9 DUKE ENERGY CORP 26884ABA0 ERP OPERATING LP 313747BA4 FEDERAL REALTY INVT 13802 11278 337738AT5 FISERV INC 38141GXG4 GOLDMAN SACHS GROUP 12570 10094 436106AA6 HOLLYFRONTIER CORP 437076BM3 HOME DEPOT INC 9814 9437 46625HJH4 JPMORGAN CHASE & CO 49326EEJ8 KEYCORP 13660 11842 49456BAP6 KINDER MORGAN INC 13205 11446 58933YAZ8 MERCK & CO INC 14871 12011 594918BJ2 MICROSOFT CORP 6174468C6 MORGAN STANLEY 11920 11694 670346AP0 NUCOR CORP 67066GAF1 NVIDIA CORP 13495 11455 693475AV7 PNC FINANCIAL SERVIC 13122 12796 723787AT4 PIONEER NAT RES CO 13017 11576 7591EPAQ3 REGIONS FINANCIAL CO 13957 13086 78355HKK4 RYDER SYSTEM INC 13034 12841 824348AW6 SHERWIN-WILLIAMS CO 8741 8433 913017CY3 UNITED TECHNOLOGIES 13852 12374 92277GAN7 VENTAS REALTY LP 12407 11166 95000U2G7 WELLS FARGO & COMPAN 13791 11077 606822AN4 MITSUBISHI UFJ FINL 12874 12393 822582CD2 SHELL INTERNATIONAL 12908 11157 89114QCK2 TORONTO-DOMINION BAN 25470DAR0 DISCOVERY COMMUNICAT 12930 10959 31620RAK1 FIDELITY NATL FINANC 13962 10998 436106AC2 HOLLYFRONTIER CORP 5445872S6 LOS ANGELES CALIFORN 15000 13989 69121KAG9 OWL ROCK CAPITAL COR 8991 7214 74460DAH2 PUBLIC STORAGE 12994 11037 78016EYH4 ROYAL BANK CANADA 12985 10432 912828L57 UNITED STATES TREASU 912828XB1 UNITED STATES TREASU 13368 12297 91282CCB5 UNITED STATES TREASU 40625 33628 91282CDJ7 UNITED STATES TREASU 32309 27677 92343VGG3 VERIZON COMMUNICATIO 9001 8062 06406RBP1 BANK OF NY MELLON CO 11000 10581 13063DGB8 CALIFORNIA STATE 24370 24207 26441CBT1 DUKE ENERGY CORP 12981 12031 3135G05Q2 FEDERAL NATIONAL MOR 15864 15074 797412DR1 SAN DIEGO CNTY CALIF 24108 24549 9128283F5 UNITED STATES TREASU 3743 3665 9128284V9 UNITED STATES TREASU 13845 13120 912828M56 UNITED STATES TREASU 11933 11299 912828VB3 UNITED STATES TREASU 35740 35773 912828WE6 UNITED STATES TREASU 23677 23607 912828Z94 UNITED STATES TREASU 20778 19530 912828ZW3 UNITED STATES TREASU 26822 26215 91282CCS8 UNITED STATES TREASU 7621 7296 91282CDY4 UNITED STATES TREASU 38955 34733 91282CEM9 UNITED STATES TREASU 28706 27036 91282CEP2 UNITED STATES TREASU 11885 11036 91282CFF3 UNITED STATES TREASU 16368 16358 91282CFV8 UNITED STATES TREASU 21475 21335 00724F101 ADOBE INC 13949 19113 02079K107 ALPHABET INC CL C 8752 14448 02079K305 ALPHABET INC CL A 8795 14410 023135106 AMAZON.COM INC 18609 22615 03076C106 AMERIPRISE FINANCIAL 10755 25715 031162100 AMGEN INC 11557 15058 03662Q105 ANSYS INC 10446 18520 052769106 AUTODESK INC 12938 19074 053015103 AUTOMATIC DATA PROCE 2724 4836 060505104 BANK OF AMERICA CORP 7622 9295 097023105 BOEING CO 9795 11488 127097103 COTERRA ENERGY INC 9285 14458 14040H105 CAPITAL ONE FINANCIA 10924 12544 156782104 CERNER CORP 17275R102 CISCO SYSTEMS INC 9232 9975 191216100 COCA COLA CO 10424 13985 194162103 COLGATE PALMOLIVE CO 6106 7037 200525103 COMMERCE BANCSHARES 6499 7806 229899109 CULLEN FROST BANKERS 6259 7777 235851102 DANAHER CORP 12693 31189 244199105 DEERE & CO 11185 32281 254687106 DISNEY WALT CO NEW 4952 3785 27579R104 EAST WEST BANCORP IN 9032 10822 302130109 EXPEDITORS INTL WASH 9181 14220 30303M102 META PLATFORMS INC C 28007 27815 303075105 FACTSET RESEARCH SYS 4768 9949 369550108 GENERAL DYNAMICS COR 10656 12535 437076102 HOME DEPOT INC 11875 18979 452327109 ILLUMINA INC 8102 4582 46120E602 INTUITIVE SURGICAL I 5592 5505 46625H100 JP MORGAN CHASE & CO 9173 12328 526057104 LENNAR CORP 10665 18477 573284106 MARTIN MARIETTA MATL 9668 16194 594918104 MICROSOFT CORP 30155 75574 595017104 MICROCHIP TECHNOLOGY 9473 17827 61174X109 MONSTER BEVERAGE COR 12444 21878 67066G104 NVIDIA CORP 9507 58504 68389X105 ORACLE CORPORATION 15338 28842 688239201 OSHKOSH CORP 12272 14360 693506107 PPG INDUSTRIES INC 11338 13866 701094104 PARKER HANNIFIN CORP 9264 20055 70450Y103 PAYPAL HOLDINGS INC 7605 6845 718546104 PHILLIPS 66 10090 10256 742718109 PROCTER & GAMBLE CO 8103 14169 747525103 QUALCOMM INC 11541 25200 749685103 RPM INTERNATIONAL IN 9932 10281 75886F107 REGENERON PHARMACEUT 9722 21292 784117103 SEI INVESTMENTS COMP 9246 8435 79466L302 SALESFORCE INC 21667 12925 855244109 STARBUCKS CORP 6552 13578 90184L102 TWITTER INC 902494103 TYSON FOODS INC CL A 12126 8057 92826C839 VISA INC CL A 25288 43108 931427108 WALGREENS BOOTS ALLI 8198 4512 98138H101 WORKDAY INC-CLASS A 6486 5750 988498101 YUM! BRANDS INC 5383 8393 98850P109 YUM CHINA HOLDINGS I 3330 5168 01609W102 ALIBABA GROUP HOLDIN 606822104 MITSUBISHI UFJ FINAN 7285 8549 66987V109 NOVARTIS AG SPONSORE 13829 16656 670100205 NOVO NORDISK AS SPON 12589 36516 771195104 ROCHE HOLDING LTD SP 10466 9770 835699307 SONY GROUP CORP SPON 9722 16800 G0176J109 ALLEGION PLC 12010 11158 G51502105 JOHNSON CONTROLS INT 8368 15178 G5960L103 MEDTRONIC PLC 10158 10102 H01301128 ALCON INC 10222 12420 H1467J104 CHUBB LTD 8369 13294 00143W859 INVESCO DEVELOPING M AT COST 44578 39064 412295107 HARDING LOEVNER INTL AT COST 91931 102470 52106N889 LAZARD EMERGING MARK AT COST 41895 35497 464287606 ISHARES S&P MIDCAP 4 AT COST 164433 214517 464287705 ISHARES S&P MIDCAP 4 AT COST 131245 181476 464287804 ISHARES CORE S&P SMA AT COST 98930 125325 464288877 ISHARES MSCI EAFE VA AT COST 243279 225952 00770X576 SHENKMAN CAPITAL FLO 29472R108 EQUITY LIFESTYLE PRO AT COST 4422 5618 31420B847 FEDERATED HERMES INS AT COST 50580 43854 866674104 SUN COMMUNITIES INC AT COST 3855 5010 VL0029553 10588 FALLS OF NEUSE 400 400 500 AI POSTING DATE BEFORE TAX YEAR 342 2022 TRANSACTION POSTED IN 2023 479 ADJUSTMENT TO INCOME 22 REAL ESTATE EXPENSE ON NON-REN 215 215 0 OTHER EXPENSE (NON-DEDUCTIBLE 73 73 0 OTHER INCOME 183 183 2021 TRANSACTION POSTED IN 2022 506 ROUNDING 24 INVESTMNT MNGMNT FEES (NON-DED 1615 1615 FOREIGN TAXES 510 510 0 FEDERAL TAX PAYMENT - PRIOR YE 1019 0 0 FEDERAL ESTIMATES - PRINCIPAL 631 0 0 FOREIGN TAXES ON QUALIFIED FOR 681 681 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0