2024-05-13T15:46:56-05:00 2023-12-31 561304727 BLACKMAN & SLOOP CPAS PA 1414 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 990PF 2023-01-01 204802775 ET ROLLINS JR & FRANCES P ROLLINS FOUNDATION ETRO 9199184834 1220 ENVIRON WAY 2ND FLOOR CHAPEL HILL NC 27517 FRANCES ROLLINS TRUSTEE 9194896929 2024-05-13 1 FRANCES ROLLINS 999009999 0 LAURA BENNETT P01044880 9199428700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4922913 X X 115225 115225 108933 1320628 108933 224158 224158 0 0 0 3600 0 3600 48081 40869 7212 2663 1463 0 54344 42332 10812 240634 240634 294978 42332 251446 -70820 181826 141644 188521 188521 645745 628189 603389 2216397 2085971 3233543 507184 509456 467083 417369 450349 430377 3928339 3862486 4922913 0 0 X 0 0 0 0 3928339 3862486 3928339 3862486 3928339 3862486 3928339 -70820 4967 3862486 0 3862486 WELLS FARGO 1313689 1211695 101994 101994 CAPITAL GAINS DIVIDENDS P 6939 6939 6939 108933 2527 0 2527 0 2527 3664 0 0 0 3664 0 1137 1137 0 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A BARRY BOND 9199184834 1220 ENVIRON WAY 2ND FLOOR CHAPEL HILL NC 27517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES P ROLLINS C/O BARRY BOND 1220 ENVIRON WAY 2ND FLOOR CHAPEL HILL NC 27517 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 4583214 165082 0 4748296 0 0 4748296 71224 4677072 233854 233854 2527 2527 231327 0 231327 0 231327 251446 0 251446 231327 235634 0 0 251446 235634 0 0 15812 0 0 0 0 0 0 0 0 215515 0 0 0 X CAROLINA BALLET 3401 ATLANTIC AVENUE RALEIGH NC 27604 NONE PUBLIC CHARITY EDUCATIONAL 25000 CAROLINA PERFORMING ARTS 114 E CAMERON AVENUE CHAPEL HILL NC 27514 NONE PUBLIC CHARITY EDUCATIONAL 35000 DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 NONE PUBLIC CHARITY EDUCATIONAL 20000 DURHAM COUNTY LIBRARY FOUNDATION 300 N ROXBORO STREET DURHAM NC 27701 NONE PUBLIC CHARITY PROVIDES BOOKS, SERVICES AND OTHER RESOURCES 10000 DURHAM RESCUE MISSION 507 EAST KNOX STREET DURHAM NC 27701 NONE PUBLIC CHARITY PROVIDE SUPPORT TO THOSE IN NEED TO BECOME FUNCTIONAL CITIZENS 20000 HABITAT FOR HUMANITY - DURHAM COUNTY 88 VILCOM CENTER DRIVE SUITE L110 CHAPEL HILL NC 27514 NONE PUBLIC CHARITY TO PROVIDE SUPPORT FOR THE ORGANIZATION'S EXEMPT PURPOSE. 634 MUSEUM OF LIFE & SCIENCE 422 WEST MURRAY AVE DURHAM NC 27704 NONE PUBLIC CHARITY EDUCATIONAL 25000 NC INDEPENDENT COLLEGES AND UNIVERSITIES 530 N BLOUNT STREET RALEIGH NC 27604 NONE PUBLIC CHARITY PROVIDES HIGH QUALITY ACADEMIC SUPPORT TO COLLEGES & UNIVERSITIES 10000 NC SYMPHONY 3700 GLENWOOD AVE STE 130 RALEIGH NC 27612 NONE PUBLIC CHARITY TO ENRICH THE CULTURAL LIFE OF THE TRIANGLE COMMUNITY 35000 SALVATION ARMY 909 LIBERTY ST DURHAM NC 27701 NONE PUBLIC CHARITY SUPPORTS AND SERVICES HUMANITY WITHOUT DISCRIMINATION 20000 SENIOR PHARM ASSIST INC 406 RIGSBEE AVENUE DURHAM NC 27701 NONE PUBLIC CHARITY PROVIDE ASSISTANCE IN PURCHASING DRUG SUPPLIES FOR THE NEEDY 5000 UNC BOTANICAL GARDENS FOUNDATION 100 OLD MASON FARM ROAD CHAPEL HILL NC 27517 NONE PUBLIC CHARITY TO PROVIDE SUPPORT FOR THE ORGANIZATION'S EXEMPT PURPOSE. 10000 CARING HOUSE 2625 PICKETT ROAD DURHAM NC 27705 NONE PUBLIC CHARITY TO PROVIDE SUPPORT FOR THE ORGANIZATION'S EXEMPT PURPOSE. 25000 240634 0 14 115225 18 108933 0 224158 0 224158 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3600 0 3600 BONDS 509456 467083 SECURITIES 1734516 2858662 INVESTMENTS FUNDS 351455 374881 628189 603389 0 0 MUTUAL FUNDS AT COST 450349 430377 UNREALIZED GAIN ON INVESTMENTS 4967 WELLS FARGO FEES 48081 40869 7212 FOREIGN TAXES 1463 1463 0 EXCISE TAX 1200 0 0