2024-11-15T09:14:48-06:00 2023-12-31 061667465 PRAGER METIS CPAS PLLC 10815 SIKES PL STE 100 CHARLOTTE NC 28277 990PF 2023-01-01 561904190 THE LEVINE-SKLUT FAMILY FOUNDATION C/O ERIC RIDENOUR COLONY FAMILY OFFICES LEVI 7042857300 4250 CONGRESS STREET SUITE 175 CHARLOTTE NC 28209 LORI LEVINE SKLUT DIRECTOR 7042857300 2024-11-15 1 1 MICHAEL A SPITTLE P00835098 7048419800 2024-11-13 2023 2024-10-15 13:58:12Z X 31313190 X 1253377 753491 753491 1478564 5532909 1478453 570 -2228 3486002 2229716 0 0 0 8000 6000 2000 12298 12298 0 74363 48709 21081 94661 67007 23081 1496572 1496572 1591233 67007 1519653 1894769 2162709 1 1 722875 126855 126855 1941290 2843455 2780532 13424326 12818124 18060244 5722101 6744423 6956821 2364541 2314618 3388737 24175133 24847476 31313190 0 0 X 24175133 24847476 0 0 0 0 24175133 24847476 24175133 24847476 24175133 1894769 0 26069902 1222426 24847476 PUBLICLY TRADED SECURITIES 5374253 4054345 1319908 1319908 FROM AMA TRUCKERBROOK REAL ASSETS FUND P 55484 55484 55484 FROM AMA TRUCKERBROOK REAL ASSETS FUND P 111 -111 -111 CAPITAL GAINS DIVIDENDS P 103172 103172 103172 1478453 30062 0 30062 0 30062 37581 0 40000 0 77581 0 47519 47519 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 1 0 0 1 N/A ERIC RIDENOUR COLONY FAMILY OFFICE 7042857300 4250 CONGRESS STREET SUITE 175 CHARLOTTE NC 28209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LORI LEVINE SKLUT 4515 FOX BROOK LANE CHARLOTTE NC 28211 DIRECTOR 1.00 0 0 0 ERIC R SKLUT 4515 FOX BROOK LANE CHARLOTTE NC 28211 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 27737822 1927230 0 29665052 0 0 29665052 444976 29220076 1461004 1461004 30062 30062 1430942 0 1430942 0 1430942 1519653 0 1519653 1430942 1398724 0 0 1519653 1398724 0 0 120929 0 0 0 0 0 0 0 0 1310013 0 0 0 LORI LEVINE SKLUT ERIC R SKLUT X ATRIUM HEALTH FOUNDATION 208 EAST BOULEVARD CHARLOTTE NC 28203 NONE PC GENERAL OPERATING SUPPORT 100000 CRISIS ASSISTANCE MINISTRY 500-A SPRATT STREET CHARLOTTE NC 28206 NONE PC GENERAL OPERATING SUPPORT 30000 JEWISH FAMILY SERVICES OF GREATER CHARLOTTE 5007 PROVIDENCE ROAD STE 101 CHARLOTTE NC 28226 NONE PC GENERAL OPERATING SUPPORT 60000 JEWISH FEDERATION 5007 PROVIDENCE ROAD STE 101 CHARLOTTE NC 28226 NONE PC GENERAL OPERATING SUPPORT 490000 LEVINE JCC 5007 PROVIDENCE ROAD CHARLOTTE NC 28226 NONE PC GENERAL OPERATING SUPPORT 16572 LOAVES AND FISHES 648 GRIFFITH ROAD SUITE B CHARLOTTE NC 28217 NONE PC GENERAL OPERATING SUPPORT 425000 QUEENS UNIVERSITY 1900 SELWYN AVENUE CHARLOTTE NC 28207 NONE PC GENERAL OPERATING SUPPORT 125000 ROOF ABOVE 1210 N TRYON ST CHARLOTTE NC 28206 NONE PC GENERAL OPERATING SUPPORT 50000 ELON UNIVERSITY 314 W HAGGARD AVE ELON NC 27244 NONE PC GENERAL OPERATING SUPPORT 100000 LEVINE-SKLUT JUDAIC LIBRARY AT SHALOM PARK 5007 PROVIDENCE RD 107 CHARLOTTE NC 28226 NONE PC GENERAL OPERATING SUPPORT 100000 1496572 0 14 751263 523000 2798 14 523000 111 18 1478453 2909 2229716 0 2232625 0 0 0 0 0 0 0 0 0 0 X X 1 ERIC AND LORI SKLUT 4515 FOX BROOK LANE CHARLOTTE NC 28211 1253377 X 1 1,210.7693SHARES OF MICROSOFT CORP. AND 4,200SHARES OF APPLE INC. STOCK 1253377 2023-12-06 ACCOUNTING FEES 8000 6000 2000 AMAZON COM INC NOTE CALL MAKE WHOLE 126236 123834 ARTISAN HIGH INCOME FUND ADVISOR 1046564 1092697 AMERICAN EXPRESS CO NOTE CALL MAKE WHOLE 116815 119915 WELLS FARGO &CO MTN 179756 179757 US BANCORP SER AA MTN 115671 118964 VERIZON COMMUNICATIONS INC 127564 123658 JPMORGAN CHASE &CO NOTE 130856 121064 GUGGENHEIM MACRO OPPORTUNITIES INSTL 906000 920210 MICROSOFT CORP NOTE CALL MAKE WHOLE 124472 122010 GOLDMAN SACHS GROUP INC NOTE 182735 178135 BK OF AMERICA CORP SER L MTN 124584 123689 FIMM GOVERNMENT PORTFOLIO: INSTL CL 1698985 1698985 MORGAN STANLEY MTN CALL MAKE WHOLE 119697 119354 PARAMETRIC COMMODITY STRATEGIC INST CL 440516 632975 CVS HEALTH CORP NOTE CALL MAKE WHOLE 131299 122881 QUALCOMM INC NOTE CALL MAKE WHOLE 134965 123341 BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 131270 124235 FIDELITY SHORT TERM BOND INDEX FUND 906438 911117 WALMART INC COM 34337 69524 VISA INC 109058 130435 MEDTRONIC PLC 199128 190545 VANGUARD BD INDEX FDS VANGUARD ULTRA 615357 617752 MICROSOFT CORP 29512 253075 PROCTER AND GAMBLE CO COM 15441 35902 RECKITT BENCKISER GROUP PLC SPON ADR 39695 32083 RTX CORPORATION COM USD1 187074 259319 UNILEVER PLC SPON ADR NEW 250313 218208 STARBUCKS CORP COM 54548 84105 SPDR S&P500 ETF TRUST TRUST UNIT 521988 1280485 ORACLE CORP 52726 157512 NOVO NORDISK A/S ADR-EACH CNV INTO 1 13729 135106 ROCHE HOLDINGS ADR 184952 173143 NIKE INC CLASS B COMP NPV 85736 148849 3M CO 37663 38809 BECTON DICKINSON &CO COM 10573 33405 ARTISAN INTL VALUE FUND ADVISOR 1809343 2611782 CH ROBINSON WORLDWIDE INC COM 53727 84403 CISCO SYSTEMS INC 11718 33545 JOHNSON &JOHNSON COM 130300 174765 COLGATE-PALMOLIVE CO COM 38102 39616 ARTISAN DEVELOPING WORLD FD ADVISOR CL 1224000 1005761 DFA EMERGING MRKTS CORE EQU PORTF 1223717 1653861 AQR DIVERSIFIED ARBITRAGE CLASS I 665992 773137 DFA INTERNATIONAL CORE EQUITY 1116399 1900349 DFA US CORE EQUITY II 501920 1007137 DFA US SMALL CAP PORTFOLIO INSTL CL 719345 1080547 DIAGEO ADR EACH REPR 4 ORD GBX 75651 75452 DISNEY WALT CO COM 301613 246943 BERKSHIRE HATHAWAY INC COM 95780 211143 EAGLE MLP STRATEGY FUND CL N 283798 650260 APPLE INC COM 9924 133808 INTERNATIONAL FLAVORS &FRANGRANCES 60936 47206 HOME DEPOT 130575 159066 ACCENTURE PLC 61742 140715 ADOBE SYSTEMS INCORPORATED COM 101846 124093 ALPHABET INC CAP STK CL A 41924 200455 BIOGEN INC COM 55591 60811 GMO RESOUCES FUND I 938750 797214 GENERAL DYNAMICS CORP COM 71776 129575 FPA CRESCENT FUND 651825 860343 1080571 1073349 1762884 1707183 GCP SPV AT COST 8723 1883 GOLDENTREE SELECT OFFSHORE FUNS, LTD AT COST 905000 1278185 AMA TUCKERBROOK LP AT COST 116857 105595 HOLDBACKS/RECEIVABLES AT COST 4038 7731 MAGNITUDE US PARTNERS AT COST 1270000 1985343 MACCABEE BONDS AT COST 10000 10000 FMV IN EXCESS OF BASIS ON CONTRIBUTED ASSETS 1220539 OTHER BOOK/TAX DIFFERENCES 1887 OTHER DEDUCTIONS FROM K-1S 4575 1 0 INVESTMENT MANAGEMENT FEES 27627 27627 0 ADMINISTRATIVE EXPENSES 42161 21081 21081 OTHER INVESTMENT INCOME: FROM K-1'S (NET OF UBTI) 570 -2228 570 LORI SKLUT 4515 FOX BROOK LANE CHARLOTTE NC 28211 ERIC SKLUT 4515 FOX BROOK LANE CHARLOTTE NC 28211 FOREIGN TAXES PAID 12298 12298 0