2024-11-13T05:41:50-08:00 2023-12-31 561678619 Arrowood & Associates PA 1546A Union Road Gastonia NC 28054 990PF 2023-01-01 203390787 THE W DUKE KIMBRELL FAMILY FOUNDATION CO JULIA B SINGH WDUK 7048745105 531 COTTON BLOSSOM CIRCLE GASTONIA NC 28054 JULIA B SINGH FOUNDATION DIR 2024-11-12 true true WILLIAM W ARROWOOD P01046791 7048611420 2023 2024-10-15 13:58:12Z X 102438461 X X 4258675 4258675 -556973 11751822 15241 3716943 4258675 50000 50000 2618 2618 8250 8250 329180 291680 37500 54980 4980 445028 299278 95750 4584435 4584435 5029463 299278 4680185 -1312520 3959397 12844538 47808526 47808526 52318210 2548855 2276496 13826261 25440617 29390574 10683311 13606736 13073922 9283342 7446690 9888943 98955662 96851424 102438461 0 X 98955662 96851424 98955662 96851424 98955662 96851424 98955662 -1312520 97643142 791718 96851424 MARKETABLE SECURITIES P 2000-01-01 2023-12-31 11005495 11333765 -328270 -328270 HILLHOUSE CHINA FUND P 2020-12-28 2023-12-28 638225 975030 -336805 -336805 CAPITAL GAINS FROM SCHEDULES K-1 P 2000-01-01 2023-12-31 39253 39253 39253 Capital Gain Dividends 68849 -556973 55036 55036 55036 76094 40000 116094 X 61058 61058 false false false false false false false true true NC true false false false false true N/A JULIA B SINGH 7048745105 531 COTTON BLOSSOM CIRCLE GASTONIA NC 28054 false false false false false false false false false false false false false false false false false false false false false false JULIA B SINGH 531 COTTON BLOSSOM CIRCLE GASTONIA NC 28054 FOUNDATION DIR 5.00 50000 PAMELA K WARLICK 531 COTTON BLOSSOM CIRCLE GASTONIA NC 28054 FAMILY DIRECTOR 0.00 0 SHEPARD K HALSCH 531 COTTON BLOSSOM CIRCLE GASTONIA NC 28054 FAMILY DIRECTOR 0.00 0 NONE NONE 57369814 41156447 0 98526261 0 98526261 1477894 97048367 4852418 4852418 55036 55036 4797382 4797382 4797382 4680185 4680185 4797382 44607 80858 125465 4680185 0 4680185 117197 117197 8268 0 8268 8268 X GASTON DAY SCHOOL 2001 GASTON DAY SCHOOL ROAD GASTONIA NC 28056 NONE PC TAX EXEMPT EDUCATIONAL PURPOSE OF THE SCHOOL 1212935 GASTON COLLEGE FOUNDATION 201 US-321 DALLAS NC 28034 NONE PC TAX EXEMPT EDUCATIONAL PURPOSE OF THE ORGANIZATION 1843333 WOODS SERVICES 40 MARTIN GROSS DR LANGHOME PA 19047 NONE PC GENERAL TAX EXEMPT PURPOSE OF THE ORGANIZATION 10000 CAROLINA THREAD TRAIL 4530 PARK RD SUITE 420 CHARLOTTE NC 28209 NONE PC GENERAL TAX EXEMPT PURPOSE OF THE ORGANIZATION 50000 BEYOND BOUNDARIES CHILDRENS FOUNDAT 2333 BRICKELL AVE APT 906 MIAMI FL 33129 NONE PC TAX EXEMPT EDUCATIONAL PURPOSE OF THE ORGANIZATION 600000 GASTON COUNTY JAYCEES PO BOX 4 GASTONIA NC 28053 NONE PC TO ASSIST WITH TAX EXEMPT COMMUNITY ACTIVITIES PERFORMED BY THE ORGANIZATION 1500 SCHIELE MUSEUM OF NATURAL HISTORY 1500 E GARRISON BLVE GASTONIA NC 28054 NONE PC TAX EXEMPT PURPOSE TO FUND PUBLIC APPRECIATION OF NATURAL HISTORY AND SCIENCE 166667 HABITAT FOR HUMANITY OF GASTON COUN 1840 E FRANKLIN BLVD GASTONIA NC 28054 NONE PC TAX EXEMPT LOW INCOME HOUSING PURPOSE OF THE ORGAINZATION 100000 NORTH CAROLINA TEXTILE FOUNDATION NCSU BOX 7207 RALEIGH NC 27695 NONE PC TO ADVANCE TEXTILE INDUSTRY EDUCATION THROUGH WILSON COLLEGE OF TEXTILES, NC STATE UNIVERSIY 600000 4584435 14 4258675 18 -556973 INVESTMENT PARTNERSHIPS 14 15241 3716943 3716943 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 8250 0 0 8250 BROWN ADVISORY MORT SEC 2127565 1954503 ARTISAN HIGH INCOME FUND 108531 99488 JPMBB COMM MORT SECS 07/15/2048 9973 8621 ARTISAN HIGH INCOME 1477870 1412868 DOLLAR GENERAL 3.875 4/15/27 69838 62987 AMPHENOL CORP 2.80 2/15/30 65571 59183 CONSOLIDATED EDISON 3.35 4/1/30 52945 51282 CROWN CASTLE INTL 3.30 7/1/30 64661 58276 XYLEM INC 2.25 1/30/31 64849 55684 FORTIS INC 3.055 10/4/26 67911 61702 CARMAX AUTO OWN VAR 2/16/24 44998 42176 CARMAX AUTO OWN TR 1.38 5/17/27 64996 60046 VERIZON MASTER VAR 11/22/27 69988 69999 MARVELL TECHNOLOGY 5.85 9/15/33 86375 90133 EQUINIX INC 3.200 11/18/29 83666 87251 APTIV PLC APTIV CORP 3.250 3/1/32 68177 61838 BROWN ADV SUSTAIN BND INST 938062 778540 PIMCO MORTGAGE OPPORTUNITIES FD 4245000 4261882 BOYUA INTERMEDIATE BOND I 1800000 1791837 ABBVIE INC 2.6 11/21/24 81957 83037 CARRIER GLOBAL 2.2242 2/15/25 57501 58143 AT&T 4.35 3/1/29 55881 59215 MICRON TECH INC 6.75 11/1/29 31435 32418 ROPER TECH 1.75 2/15/31 43415 45301 PERKINELMER INC 2.250 9/15/31 80829 69695 BIO RAD LABS INC 3.70 3/15/32 56803 58692 SPRINT CAPITAL 8.75 3/15/32 83907 86398 TRIMBLE INC 6.10 3/15/23 85884 90967 PNC FINL SVCS GROUP 6.875 10/20/34 61102 61058 TORONTO DOMINION BNK 5.264 12/11/26 85404 86670 BROWN ADV SUSTAIN BND INST 851642 751507 PIMCO MORTGAGE OPPORTUNITIES FD 520000 522525 ALPHABET INC CL A 11559 21233 ALPHABET INC CL C 15313 28468 AMERIPRISE FINL INC 3954 10255 APPLE INC 15556 31767 BANK OF AMERICA 12778 16431 BERKSHIRE HATHAWAY INC CL B 20969 31743 CARMAX INC 7680 9899 EDWARDS LIFESCIENCES CORP 11720 17004 LOWES CO INC 5778 9570 MASTERCARD INC 19532 38386 MICROSOFT CORP 27258 59414 TJX COMPANIES INC 7453 12383 UNITED RENTALS INC 6064 17203 VISA INC CLASS A 22268 39834 ACCENTURE PLC IRELAND SHS 6606 11580 CANADIAN NATL RAILWAY CO 7307 9548 NOMAD FOODS LTD 8969 9763 SUNCOR ENERGY INC 11514 14514 AMAZON COM INC 18740 28109 BOOKING HOLDINGS INC 8622 17736 KKR CO INC A 13790 28335 SBA COMMUNICATIONS CORP 7524 9640 TAIWAN SEMICONDUCTOR 11091 18408 AKRE FOCUS FUND 695770 906767 MERCK CO 5055 7413 AKRE FOCUS FUND 82587 108118 BROWN ADV GLOBAL LDRS INST 518952 527211 AGILENT TECHNOLOGIES 9494 12513 BA BEUTL GDMAN LRG CAP INST 4900000 5329207 BA BEUTL GDMAN LRG CAP INST 335916 389869 ANALOG DEVICES 7900 12311 BLACKSTONE GROUP CL A 3995 8510 CARRIER GLOBAL CORP 2793 8330 INTUIT INC 10373 20001 UNITEDHEALTH GROUP INC 17241 27903 ISHARES MSCI ACWI ETF 2787212 3108056 META PLATFORMS INC 16874 31148 PINTEREST INC CL A 8616 7297 T MOBILE US INC 8905 11063 ISHARES MSCI ACWI 162707 192244 LAZARD CL LIST INFRASTR INST 2632887 2506538 LAZARD CL LIST IFRASTR INST 228335 211208 ADOBE INC 105655 145570 ALIGN TECHNOLOGY 9560 11508 AVANTOR INC 13049 11347 BAKER HUGHES COMPANY 8012 9639 ELEVANCE HEALTH INC 10003 16505 FISERV INC 10281 12354 NETFLIX COM INC 4972 8276 ADOBE INC 8453 13722 AGILENT TECHNOLOGIES 111534 134303 ALIGN TECHNOLOGY 104994 123300 ALPHABET INC CL A 139740 226857 ALPHABET INC CL C 187346 304268 AMAZON COM INC 250430 300993 AMERIPRISE FINL INC 66445 109771 ANALOG DVICES INC 93273 132837 APPLE INC 189045 340008 AVANTOR INC 143536 121501 BAKER HUGHES CO 91915 103292 BANK OF AMERICA CORP 146835 176094 BERKSHIRE HATHAWAY INC CL B 241719 341324 BLACKSTONE GROUP INC CL A 56262 91644 BOOKING HOLDINGS INC 140035 195097 BRIGHT HORIZONS FAMILY SOLUTIONS 88582 78785 CARMAX INC 90199 106438 CARRIER GLOBAL CORPORATION 53265 89392 EDWARDS LABSCIENCES CORP 126842 182314 ELEVANCE HEALTH INC 112872 175892 FISERV INC 117257 132840 INTUIT INC 148775 216260 KKR CO INC A 201241 303645 LOWES CO INC 67054 102596 MASTERCARD INC 244902 412862 MERCK CO INC 52594 79040 META PLATFORMS INC 224498 334846 MICROSOFT CORP COM 347115 638516 NETFLIX COM INC 64244 91047 PINTEREST INC CL A 98622 78340 SBA COMMUNICATIONS CORP 87063 104520 TJX COMPANIES INC 96135 132929 UNITED RENTALS INC COM 104511 187508 UNITEDHEALTH GROUP INC 199474 297456 VISA INC CLASS A 270606 425412 ACCENTURE PLC IRELAND SHS 79774 124222 CANADIAN NATL RAILWAY CO 83045 102137 NOMAD FOODS LTD 97726 104683 SUNCOR ENERGY INC 133932 155682 TAIWAN SEMICONDUCTOR 141803 197600 FIRST CTZNS BANCSHARES INC CL A 9857 15609 T MOBILE US INC 104416 119286 ARTISAN INTL VALUE FUND INS 954156 1076941 DIMENSIONAL ETF TR 3094786 3171784 DIMENSIONAL INTL CR EQ MKT 1005227 1002801 ULTIMUS MANAGE WESTWOOD SA MLP 1010494 1068933 FIRST CTZNS BANCSHARES CL A 119321 167438 GENERAL ELECTRIC 106093 113463 PROGRESSIVE CORP 100264 118026 UBER TECHNOLOGIES 77443 98266 FERGUSON PLC NEW SHARES 145161 159862 ARTISAN INTL VALUE FUND INS 175988 196100 DIMENSIONAL ETF TR 250496 261732 ULTIMUS MANAGE WESTWOOD SA MLP 59630 65257 GENERAL ELECTRIC 9445 10593 PROGRESSIVE CORP 8357 10990 UBER TECHNOLOGIES INC 6012 9174 FERGUSON PLC NEW SHARES 12623 14866 BRIGHT HORIZONS FAMILY SOLU 7966 7351 2511711 2240373 37144 36123 BLACKSTONE REAL ESTATE INC TR AT COST 1395127 1611128 BLACKSTONE REAL ESTATE INC TR AT COST 184417 209618 VIKING LONG FUND AT COST 200000 203826 LEXINGTON PARTNERS AT COST 107497 107497 ENERGY CAP MEZZANINE AT COST 91268 91268 HAYFIN DIRECT LENDING AT COST 85 85 CRESCENT MEZZANINE PARTNERS AT COST 150225 144426 VIKING LONG FUND AT COST 850000 1370894 DRA GROWTH & INCOME FUND IX AT COST 287022 302061 YUKON CAPITAL PARTNERS III AT COST 68809 103388 CANTILLON GLOBAL EQUITY AT COST 1900000 2386062 CANTILLON GLOBAL EQUITY AT COST 149049 187499 HILLHOUSE CHINA VAL FD-SRS 1 AT COST 2782 2782 HILLHOUSE CHINA VAL FD-SRS 1 AT COST 409 409 LEGAL FEES RELATED TO INVESTMENT ACTIVIT 2618 2618 0 0 NONDEDUCTIBLE COST BASIS WRITEDOWNS 791718 INVESTMENT PARTNERSHIPS 15241 9 291680 291680 0 0 ADMINISTRATIVE SERVICE FEES 37500 0 0 37500 FEDERAL INCOME TAX PAYMENT 50000 FOREIGN INCOME TAX 4980 4980