2024-05-14T15:04:55-05:00 2023-12-31 475611445 FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 990PF 2023-01-01 843316966 OCHILTREE FOUNDATION OF NORTH CAROLINA OCHI 4122058815 2605 NICHOLSON ROAD BLDG 5 STE 5240 SEWICKLEY PA 15143 PAMELA HEMMINGER PRESIDENT 4122058815 2024-05-13 1 PAMELA HEMMINGER XXX-XX-XXXX 0 G MORGAN WILLIAMS P01442600 8436281890 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3889122 X X 121319 121319 924 156194 924 122243 122243 0 0 0 20605 20605 0 2570 1570 0 1457 1457 0 24632 23632 0 194000 194000 218632 23632 194000 -96389 98611 259465 123606 123606 3345148 3384986 3765300 584 216 216 3605197 3508808 3889122 0 0 X 3605197 3508808 0 0 0 0 3605197 3508808 3605197 3508808 3605197 -96389 0 3508808 0 3508808 JPMORGAN CHASE FINAN 13%... P 2022-01-11 2023-01-26 90007 125000 -34993 -34993 VANGUARD ULTRA-S/T BND-ADM P 2020-08-07 2023-12-15 30000 30270 -270 -270 CAPITAL GAINS DIVIDENDS P 36187 36187 36187 924 1371 0 1371 0 1371 1918 0 0 0 1918 0 547 547 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A ROOTSTOCK ADVISORS 4122058815 2605 NICHOLSON ROAD BLDG 5 STE 5240 SEWICKLEY PA 15143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAMELA S HEMMINGER 108 BOXWOOD PLACE CHAPEL HILL NC 27517 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 3519038 245994 0 3765032 0 0 3765032 56475 3708557 185428 185428 1371 1371 184057 0 184057 0 184057 194000 0 194000 184057 192584 0 0 194000 192584 0 0 1416 0 0 0 0 0 0 0 0 182641 0 0 0 X ANNANDALE AT SUWANEE INC 3500 ANNANDALE LANE SUWANEE GA 30024 PC GENERAL OPERATING PURPOSES 20000 BOYS & GIRLS CLUBS OF DURHAM AND ORANGE COUNTIES 1010 MARTIN LUTHER KING PARKWAY DURHAM NC 27713 PC GENERAL OPERATING PURPOSES 3000 CHAUTAUQUA FOUNDATION INC PO BOX 28 CHAUTAUQUA NY 14722 PC GENERAL OPERATING PURPOSES 5000 CLUB NOVA COMMUNITY 103 D WEST MAIN STREET CARRBORO NC 27510 PC GENERAL OPERATING PURPOSES 5000 EMPOWERMENT INC 109 NORTH GRAHAM STREET 200 CHAPEL HILL NC 27516 PC GENERAL OPERATING PURPOSES 10000 ENVIRONMENT NORTH CAROLINA RESEARCH AND POLICY CENTER INC 19 W HARGETT STREET RALEIGH NC 27601 PC GENERAL OPERATING PURPOSES 3000 FRIENDS OF MOOREFIELDS 2105 MOOREFIELDS RD HILLSBOROUGH NC 27278 PC GENERAL OPERATING PURPOSES 10000 FRIENDS OF ORANGE COUNTY DEPARTMENT OF SOCIAL SERVICES PO BOX 1272 HILLSBOROUGH NC 27278 PC GENERAL OPERATING PURPOSES 5000 FRIENDS OF THE CHAPEL HILL PARKS & RECREATION DEPARTMENT 200 PLANT ROAD CHAPEL HILL NC 27514 PC GENERAL OPERATING PURPOSES 5000 HABITAT FOR HUMANITY ORANGE COUNTY 88 VILCOM CENTER DRIVE NO L110 CHAPEL HILL NC 27514 PC GENERAL OPERATING PURPOSES 5000 INTER-FAITH COUNCIL FOR SOCIAL SERVICE 100 WEST ROSEMARY ST CHAPEL HILL NC 27516 PC GENERAL OPERATING PURPOSES 7000 IPAS PO BOX 9990 CHAPEL HILL NC 27515 PC GENERAL OPERATING PURPOSES 5000 LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 22324 NEW YORK NY 10087 PC GENERAL OPERATING PURPOSES 5000 MADISON OGLETHORPE ANIMAL SHELTER INC PO BOX 453 DANIELSVILLE GA 30633 PC GENERAL OPERATING PURPOSES 15000 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 GROUP GENERAL OPERATING PURPOSES 3000 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 PC GENERAL OPERATING PURPOSES 10000 ROGERS-EUBANKS NEIGHBORHOOD ASSOCIATION 101 EDGAR STREET CHAPEL HILL NC 27516 PC GENERAL OPERATING PURPOSES 8000 ROGERS-EUBANKS NEIGHBORHOOD ASSOCIATION 101 EDGAR STREET CHAPEL HILL NC 27516 PC GENERAL OPERATING PURPOSES 5000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 PC GENERAL OPERATING PURPOSES 5000 TRIANGLE LAND CONSERVANCY INC 514 S DUKE STREET DURHAM NC 27701 PC GENERAL OPERATING PURPOSES 25000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 216 LENIOR DR 100 MANNING HALL CHAPEL HILL NC 27599 PC GENERAL OPERATING PURPOSES 30000 WORLD WILDLIFE FUND INC 1250 24TH STREET NW WASHINGTON DC 20037 PC GENERAL OPERATING PURPOSES 5000 194000 0 14 121319 18 924 0 122243 0 122243 0 0 0 0 0 0 0 0 0 0 PURSUANT TO TREAS. REG. SECTION 53.4942(A)-3(D)(2), THE OCHILTREE FOUNDATION OF NORTH CAROLINA HEREBY ELECTS TO TREAT $177,871 OF ITS QUALIFIYING DISTRIBUTIONS MADE IN 2021 AS DISTRIBUTIONS OF CORPUS. IN 2021, THE FOUNDATION DISTRIBUTED ALL OF ITS UNDISTRIBUTED 2020 INCOME AND, THUS, IS ELIGIBLE TO MAKE THIS ELECTION. THE OFFICER SIGNING THIS RETURN, PAMELA S. HEMMINGER, IS AN APPROPRIATE FOUNDATION MANAGER WITHIN THE MEANING OF IRC SECTION 4946(B)(1) AND TREAS. REG. SECTION 53.4942(A)-3(D)(2) AND IS AUTHORIZED TO SIGN THIS ELECTION STATEMENT. A SIGNED COPY OF THIS ELECTION IS AVALIABLE UPON REQUEST. MARKETABLE SECURITIES AT COST 3190437 3584235 ALTERNATIVE INVESTMENTS AT COST 194549 181065 INTEREST RECEIVABLE 584 216 216 PARTNERSHIP DEDUCTIONS 1457 1457 0 INVESTMENT MANAGEMENT FEES 18276 18276 0 CUSTODY FEES 2329 2329 0 ESTIMATED EXCISE TAX 1000 0 0 FOREIGN TAX 1570 1570 0