2024-05-10T08:49:10-05:00 2023-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD STE 400 RALEIGH NC 27609 990PF 2023-01-01 261986674 NORTH STATE FOUNDATION NORT 9194142515 PO BOX 1415 SMITHFIELD NC 27577 OLIVIA B HOLDING PRESIDENT 9194142515 2024-05-10 1 OLIVIA HOLDING 999009999 0 CAMERON FLOWERS CPA P01627649 9195717055 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1607873 X X 29822 28748 283008 1263565 283008 312830 311756 0 0 0 1400 700 700 1409 944 0 6452 6452 0 9261 8096 700 73000 73000 82261 8096 73700 230569 303660 18631 249684 249684 21884 23250 23250 1181591 1156573 1311416 0 23168 23523 1222106 1452675 1607873 0 0 X 0 0 0 0 1222106 1452675 1222106 1452675 1222106 1452675 1222106 230569 0 1452675 0 1452675 AS REPORTED BY FIRST CITIZENS P 2023-01-01 2023-12-31 542914 513207 29707 29707 AS REPORTED BY FIRST CITIZENS P 2022-01-01 2023-12-31 441699 437110 4589 4589 SALE OF CONTRIBUTED AMAZON STOCK D 2014-04-25 2023-07-31 133125 15120 118005 118005 SALE OF CONTRIBUTED AMAZON STOCK D 2014-04-25 2023-09-14 145095 15120 129975 129975 CAPITAL GAINS DIVIDENDS P 732 732 732 283008 4221 0 4221 0 4221 1800 0 0 0 1800 0 2421 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A OLIVIA B HOLDING 9194142515 409 E MARKET ST SMITHFIELD NC 27577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OLIVIA B HOLDING PO BOX 1415 SMITHFIELD NC 27577 PRESIDENT 0.50 0 0 0 CARSON H BRICE PO BOX 1415 SMITHFIELD NC 27577 SECRETARY 0.50 0 0 0 HOPE H BRYANT PO BOX 1415 SMITHFIELD NC 27577 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 1374022 102948 0 1476970 0 0 1476970 22155 1454815 72741 72741 4221 4221 68520 0 68520 0 68520 73700 0 73700 68520 72884 0 0 73700 72884 0 0 816 0 0 0 0 0 0 0 0 67704 0 0 0 X CONTEMPORARY ART FOUNDATION 409 WEST MARTIN STREET RALEIGH NC 27603 NONE PC PROMOTE THE ARTS THROUGH EDUCATION, OUTREACH AND INV 2000 ELON UNIVERSITY 100 CAMPUS DRIVE ELON NC 27244 NONE PC GENERAL SUPPORT 3000 ENVIRONMENTAL DEFENSE FUND 4000 WESTCHASE BLVD SUITE 510 RALEIGH NC 27607 NONE PC PROMOTE AWARENESS OF AND FUND RESEARCH RELATING TO ENVIRONMENT 10000 JOHNSTON COUNTY ANIMAL PROTECTION LEAGUE PO BOX 607 SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 2500 JOHNSTON HEALTH FOUNDATION PO BOX 1376 SMITHFIELD NC 27577 NONE PC GENERAL SUPPORT 5000 NC MUSEUM OF ART FOUNDATION 2110 BLUE RIDGE ROAD RALEIGH NC 27607 NONE EXEMPT PROMOTE ART AWARENESS 1500 NORTH CAROLINA AQUARIUM SOCIETY 3125 POPLARWOOD COURT SUITE 160 RALEIGH NC 27604 NONE PC MAINTENANCE OF FACILITIES AND PROMOTION OF ACTIVITIES 18500 PARTNERSHIP ELEMENTARY 601 DEVEREUX ST RALEIGH NC 276051638 NONE PC GENERAL SUPPORT 2000 PULLEN MEMORIAL BAPTIST CHURCH 1801 HILLSBOROUGH STREET RALEIGH NC 276051638 NONE PC GENERAL SUPPORT 10000 RUFF PO BOX 463 GARNER NC 27529 NONE PC GENERAL SUPPOR 2000 SNOWFLAKE ANIMAL RESCUE PO BOX 97594 RALEIGH NC 27624 NONE PC GENERAL SUPPORT 2000 STREET DOGS AND STRAY CATS INC 1105 W ANDERSON STREET SELMA NC 27576 NONE PC GENERAL SUPPORT 4500 UNC CHAPEL HILL 250 E FRANKLIN STREET CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 5000 YMCA OF THE TRIANGLE AREA 1603 HILLSBOROUGH STREET RALEIGH NC 276051638 NONE PC GENERAL SUPPORT 1000 HABITAT FOR HUMANITY OF CRAVEN COUNTY 321 FLEET STREET NEW BERN NC 28562 NONE PC GENERAL SUPPORT 1000 SAFE HAVEN FOR CATS 8431-137 GARVEY DRIVE RALEIGH NC 276163267 NONE PC GENERAL SUPPORT 2500 NC AGRICULTURAL FOUNDATION CAMPUS BOX 7207 RALEIGH NC 27695 NONE PC GENERAL SUPPORT 500 73000 0 14 29822 14 283008 0 312830 0 312830 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1400 700 700 SPDR BLOOMBERG HIGH YIELD BOND ETF 99 SHS 9106 9378 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 558 SHS 14062 14145 3M CO 36 SHS 3886 3936 ACCENTURE PLC CLASS A 12 SHS 3717 4211 ALLSTATE CORP 19 SHS 2092 2660 AMERICAN ELEC PWR INC COM 28 SHS 2527 2274 ARTISAN INTERNATION SMALL-MID FUND 772 SHS 12492 13597 BANK OF AMERICA CORP 100 SHS 2908 3367 BERKSHIRE HATHAWAY INC. 32 SHS 8568 11413 BEST BUY INC 26 SHS 1870 2035 CATERPILLAR INC 10 SHS 2105 2957 CISCO SYS INC 113 SHS 5416 5709 CME GROUP INC 17 SHS 3178 3580 COSTCO WHSL CORP NEW 4 SHS 1570 2640 CVS HEALTH CORPORATION 53 SHS 3983 4185 DARDEN RESTAURANTS INC 15 SHS 1512 2465 DELTA AIR LINES INC 41 SHS 1570 1649 DISNEY WALT CO 19 SHS 1910 1716 DOMINION ENERGY 38 SHS 2171 1786 DUKE ENERGY CORPORATION 24 SHS 2230 2329 EASTMAN CHEM CO 36 SHS 3040 3234 EATON CORPORATION PLC 15 SHS 1995 3612 ELECTRONIC ARTS INC 12 SHS 1402 1642 EXXON MOBIL CORP 81 SHS 8357 8098 FEDEX CORP 10 SHS 2120 2530 FIFTH THIRD BANCORP 60 SHS 1613 2069 GENERAL ELEC CO 18 SHS 1247 2297 GOLDMAN SACHS EMERGING MARKETS 3352 SHS 28691 27153 HARTFORD FIN SVCS GROUP 41 SHS 2677 3296 HOME DEPOT INC 17 SHS 5012 5891 HONEYWELL INTERNATIONAL INC 12 SHS 2428 2517 HP INC 86 SHS 2027 2588 INTERNATIONAL BUSINESS MACHS CORP 22 SHS 2811 3598 ISHARES RUSSEL TOP 200 GROWTH ETF 2028 SHS 281242 355346 JOHNSON & JOHNSON 21 SHS 3259 3292 JOHNSON CTLS 37 SHS 1820 2133 JP MORGAN CHASE & CO 55 SHS 7234 9356 JUNIPER NETWORKS INC 76 SHS 2059 2240 KIMCO REALTY CORP 118 SHS 1847 2515 MARATHON PETE CORP 22 SHS 2814 3264 MONDELEZ INTERNATIONAL INC 40 SHS 2345 2897 MORGAN STANLEY COM NEW 26 SHS 1590 2425 NORFOLK SOUTHN CORP COMM 9 SHS 1899 2127 PAYCHEX INC 21 SHS 2066 2501 PEAR TREE POLARIS 1254 SHS 12911 13987 PHILLIP MORRIS INTL INC 43 SHS 4178 4045 PPL CORP 62 SHS 1671 1680 PROCTER & GAMBLE COMPANY 38 SHS 5030 5569 PROSHARES TR DJ BROOFIELD GLOBAL INFRASTRUCTURE 151 SHS 6754 6890 REGIONS FINL CORP 138 SHS 2604 2675 SNAP-ON TOOLS CORP 9 SHS 1957 2600 TARGET CORP 13 SHS 1710 1851 TE CONNECTIVITY LIMITED 22 SHS 2530 3091 UNITEDHEALTH GROUP INC 13 SHS 6772 6844 VANGAURD SCOTTSDALE FD VNG 163 SHS 11944 13219 WAL-MART INC 23 SHS 2732 3626 XCEL ENERGY INC 21 SHS 1237 1300 ELEVANCE HEALTH INC 9 SHS 4186 4244 CBRE GROUP INC CL A 40 SHS 2915 3724 CIGNA CORP NEW USD 13 SHS 3661 3893 CONSTELLATION ENERGY CORP COM 14 SHS 1081 1636 GENERAL MTRS CO COM 51 SHS 1734 1832 INTERCONTINENTAL EXCHANGE INC COM 27 SHS 2804 3468 KIMBERLY CLARK CORP COM 17 SHS 2172 2066 NEXTERA ENERGY INC COM 25 SHS 2066 1519 PRICE T ROWE GROUP INC COM 24 SHS 2624 2585 UNION PAC CORP COM 16 SHS 3299 3930 SOUTHERN CO COM 53 SHS 3690 3716 ISHARES RUSSEL MID-CAP VALUE ETF 713 SHS 76879 82915 ISHARES RUSSEL MID-CAP GROWTH ETF 418 SHS 35754 43664 ISHARES TR CORE MSCI EAFE ETF 1616 SHS 103913 113686 J P MORGAN EXCHANGE TRADED FD US QUALITY FCTR 1648 SHS 67753 78873 MEDTRONIC PLC 25 SHS 1901 2060 PENTAIR PLC 39 SHS 1823 2836 BRISTOL MYERS SQUIBB CO COM 83 SHS 4296 4259 CATALENT INC COM 54 SHS 2437 2426 CENTENE CORP DEL COM 41 SHS 2768 3043 CHEVRON CORP NEW COM 42 SHS 6396 6265 DAVITA INC 27 SHS 2367 2829 ESSEX PPTY TR INC COM 13 SHS 2996 3223 GE HEALTHCARE TECHNOLOGIES INC 42 SHS 2828 3247 GOLDMAN SACHS GROUP INC COM 5 SHS 1668 1929 HCA HEALTHCARE INC 12 SHS 3218 3247 KINDER MORGAN INC DEL COM 189 SHS 3324 3333 MASTERCARD INC CL A 10 SHS 4268 4264 SIMON PPTY GROUP INC NEW COM 13 SHS 1571 1853 PARAMOUNT GLOBAL 183 SHS 2929 2706 WILLIAM BLAIR SMALL CAP GROWTH FUND 397 SHS 11926 12944 DRIEHAUS EMERGING MARKETS GROWTH FUND 891 SHS 29790 31001 HOTCHKIS & WILEY SMALL CAP 1042 SHS 13399 13056 MFS INTERNATIONAL EQUITY FUND CI R6 1719 SHS 52334 56624 THRIVENT SMALL CAP STOCK FUND CI S 439 SHS 12641 12930 TRANSAMERICA INTERNATIONAL EQUITY FUND 2746 SHS 54503 55385 ISHARES INC CORE MSCI EMKT 501 SHS 25304 25341 J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2086 SHS 74177 80478 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE 277 SHS 10733 11797 VANGUARD REAL ESTATE ETF 182 SHS 15115 16082 23250 23250 0 0 ANNUAL INVESTMENT FEE 6452 6452 0 FOREIGN TAXES 944 944 0 FEDERAL TAXES 465 0 0