2024-01-29T15:43:06-06:00 2023-10-31 560892557 LEVIN SPINNETT & COMPANY LLP 1025 WEST FIRST STREET WINSTONSALEM NC 271013683 990PF 2022-11-01 566036987 JAMES G HANES MEMORIAL FUND C/O SALEM INVESTMENT COUNSELORS INC JAME 3367687230 480 SHEPHERD STREET WINSTON SALEM NC 271031637 ELDRIDGE C HANES PRESIDENT 3367687230 2023-12-19 1 ELDRIDGE HANES XXX-XX-XXXX 0 HUGH L MCLENDON P00148465 3367254279 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 37803068 X X 6359 6359 572890 571179 2091590 5765654 2095671 98770 85131 2769609 2758340 0 0 0 10899 0 10899 149307 149307 0 7682 6718 0 5843 295 0 72207 59370 2547 245938 215690 13446 1626014 1626014 1871952 215690 1639460 897657 2542650 5000 5250 5250 1192503 4186782 4186782 294400 0 0 14040384 11874637 29925896 253243 499884 494691 2174255 2302311 3190449 17959785 18868864 37803068 0 11422 0 11422 X 0 0 0 0 17959785 18857442 17959785 18857442 17959785 18868864 17959785 897657 0 18857442 0 18857442 PUBLICLY TRADED SECURITIES P 5490065 3657684 1832381 1832381 PRIVATE EQUITY PASSTHROUGH P 275589 275589 275589 PRIVATE EQUITY PASSTHROUGH P 0 0 NB CO-INVESTMENT CAYMAN - 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