2024-11-13T10:53:36-06:00 2023-12-31 561434747 GREERWALKER LLP 227 WEST TRADE ST SUITE 1100 CHARLOTTE NC 28202 990PF 2023-01-01 461234550 THE BAYVILLE FOUNDATION BAYV 7049005355 101 S TRYON ST SUITE 2430 CHARLOTTE NC 282800002 BRANDON D PERRY PRESIDENT 7049005355 2024-11-12 1 0 SANDI O THORMAN P00269723 7043770239 2024-11-04 2023 2024-10-15 13:58:12Z X 7212544 X X 7948 27860 123011 55836 2326168 0 1570 1026 85266 131985 0 0 0 5000 0 0 16502 23219 0 44 495 789 0 50 50 0 22047 24102 0 296769 296769 318816 24102 296769 -233550 107883 39736 59963 59963 5712167 5473727 7152581 5751903 5533690 7212544 0 0 X 0 0 0 0 5751903 5533690 5751903 5533690 5751903 5533690 5751903 -233550 51524 5569877 36187 5533690 FIDELITY INVESTMENTS P 2282560 2359630 -77070 -77070 FROM K-1 INVESTMENTS P 1534 1534 1534 CAPITAL GAINS DIVIDENDS P 42074 42074 42074 -33462 1500 0 1500 0 1500 15973 0 0 0 15973 0 14473 14473 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 NONE OFFICERS 7049005355 101 S TRYON ST SUITE 2430 CHARLOTTE NC 282800002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRANDON D PERRY 101 S TRYON ST SUITE 2430 CHARLOTTE NC 282800002 PRESIDENT 1.00 0 0 0 KAREN V PERRY 101 S TRYON ST SUITE 2430 CHARLOTTE NC 282800002 VICE PRESIDENT & SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 6646813 63436 129367 6839616 0 0 6839616 102594 6737022 336851 336851 1500 1500 335351 0 335351 0 335351 296769 0 296769 335351 0 0 19475 31367 2651 53493 296769 0 0 0 296769 0 38582 38582 14911 0 0 0 0 0 0 0 14911 12260 2651 X CHRIST CHURCH 1412 PROVIDENCE RD CHARLOTTE NC 28207 PC TO FURTHER CHARITABLE PURPOSE 157002 COUNCIL FOR CHILDREN'S RIGHTS 601 E 5TH ST 510 CHARLOTTE NC 28202 PC TO FURTHER CHARITABLE PURPOSE 7500 OPERA CAROLINA 1600 ELIZABETH AVE CHARLOTTE NC 28204 PC TO FURTHER CHARITABLE PURPOSE 10000 PAT'S PLACE 901 EAST BLVD CHARLOTTE NC 28203 PC TO FURTHER CHARITABLE PURPOSE 5000 QUEENS UNIVERSITY OF CHARLOTTE 1900 SELWYN AVE CHARLOTTE NC 28207 PC TO FURTHER CHARITABLE PURPOSE 25000 TEACH FOR AMERICA 5855 EXECUTIVE CENTER DR SUITE 200 CHARLOTTE NC 28212 PC TO FURTHER CHARITABLE PURPOSE 5000 THE RELATIVES 119 E 8TH ST CHARLOTTE NC 28202 PC TO FURTHER CHARITABLE PURPOSE 62267 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST RD WOODBERRY FOREST VA 22989 PC TO FURTHER CHARITABLE PURPOSE 25000 296769 0 14 27860 14 1570 150000 13762 14 42074 13762 71504 0 85266 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 0 0 FIDELITY INVESTMENT ACCOUNTS AT COST 5473727 7152581 NET COST BASIS ADJUSTMENTS FROM K-1'S 36187 REGISTERED AGENT FEES 50 50 0 OTHER INCOME 1570 0 1570 CMP VII (TE), LLP - K-1 0 967 0 YUKON II (QP), LLLP - K-1 0 59 0 UNREALIZED GAIN ON STOCKS GRANTED 51524 ADVISORY FEES 16502 23219 0 FOREIGN TAXES 495 789 0