2024-05-15T10:42:58-05:00 2023-12-31 561750124 BATCHELOR TILLERY & ROBERTS LLP 3605 GLENWOOD AVENUE SUITE 350 RALEIGH NC 27612 990PF 2023-01-01 561544084 CARL W MEARES FOUNDATION INC CARL 8437600299 POST OFFICE BOX 41248 NORTH CHARLESTON SC 29423 CARL W MEARES JR TRUSTEE 8437600299 2024-05-14 1 CARL MEARES JR 999009999 0 KEITH A WASSERMAN P00072834 9197878212 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1131062 X 7161 13987 13987 79549 206194 79549 100697 93536 0 0 0 0 0 2661 2661 0 0 1655 398 0 0 6114 5986 0 128 10430 9045 0 128 52650 52650 63080 9045 0 52778 37617 84491 0 44354 3817 3817 20534 106223 106809 631569 581723 1020436 696457 691763 1131062 42313 2 20249 20249 62562 20251 X 0 0 0 0 633895 671512 633895 671512 696457 691763 633895 37617 0 671512 0 671512 PUBLICLY TRADED SECURITIES 2023-12-31 6801 33206 -26405 -26405 PUBLICLY TRADED SECURITIES 2023-12-31 190078 93439 96639 96639 CLASS ACTION SETTLEMENTS 2023-12-31 123 123 123 CAPITAL GAINS DIVIDENDS P 9192 9192 9192 79549 -26405 1174 0 1174 0 1174 880 0 0 0 880 0 294 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A CARL W MEARES JR 8437600299 PO BOX 41248 NORTH CHARLESTON SC 29423 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL W MEARES JR POST OFFICE BOX 41248 NORTH CHARLESTON SC 29423 TRUSTEE 1.00 0 0 0 MARY LEE MEARES POST OFFICE BOX 41248 NORTH CHARLESTON SC 29423 TRUSTEE 1.00 0 0 0 CAROLYN M MEARES POST OFFICE BOX 41248 NORTH CHARLESTON SC 29423 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION DISBURSED A TOTAL OF $52,650 TO 30 NON-PROFITORGANIZATIONS FOR EDUCATIONAL, CIVIC, RELIGIOUS, MEDICALOR OTHER CHARITABLE USES. 52650 0 932851 134741 0 1067592 0 0 1067592 16014 1051578 52579 52579 1174 1174 51405 0 51405 0 51405 52778 0 52778 51405 51310 0 0 52778 51310 0 0 1468 0 0 0 0 0 0 0 0 49937 0 0 0 CARL W MEARES JR CARL W MEARES JR PO BOX 41258 NORTH CHARLESTON SC 29423 8437600299 NONE DESIGNATED NONE NONE ASHEVILLE SCHOOL 360 ASHEVILLE SCHOOL ROAD ASHEVILLE NC 28806 PC EDUCATIONAL 1000 BOYS & GIRLS HOMES OF NORTH CAROLINA 400 FLEMINGTON DRIVE LAKE WACCAMAW NC 28450 PC CHARITABLE 1000 BUIST ACADEMY FOUNDATION 103 CALHOUN STREET CHARLESTON SC 29401 PC EDUCATIONAL 3000 CAPE FEAR COUNCIL BOY SCOUTS OF AMERICA PO BOX 7156 WILMINGTON NC 28406 PC CHARITABLE 1000 CCC EMPLOYEE ASSISTANCE FUND 1 COUNTRY CLUB DRIVE CHARLESTON SC 29412 PC CHARITABLE 1000 CHARLESTON PARKS CONSERVANCY PO BOX 31187 CHARLESTON SC 29417 PC ENVIROMENTAL 1000 COLUMBUS REGIONAL HEALTHCARE SYSTEM FOUNDATION 500 JEFFERSON STREET WHITEVILLE NC 28472 PC MEDICAL 1000 DUKE CANCER INSTITUTE DUKE UNIVERSITY BOX 90581 DURHAM NC 277080581 PC MEDICAL 2000 FAIR BLUFF BAPTIST CHURCH PO BOX 217 FAIR BLUFF NC 28439 PC RELIGIOUS 6000 FIRST SCOTS PRESBYTERIAN CHURCH 53 MEETING STREET CHARLESTON SC 29401 PC RELIGIOUS 1000 LIFE RESOURCES - SEEDS OF LIFE SCHOLARSHIP FUND 890 JOHNNIE DODDS BLVD BLDG 3 STE A MT PLEASANT SC 29464 PC EDUCATIONAL 2000 MARS HILL UNIVERSITY PO BOX 6792 MARS HILL NC 28754 PC EDUCATIONAL 1000 MEDICAL UNIVERSITY OF SOUTH CAROLINA FOUNDATION 18 BEE STREET CHARLESTON SC 29425 PC MEDICAL 2000 PORT ROYAL SOUND FOUNDATION 310 OKATIE HIGHWAY OKATIE SC 29909 PC CHARITABLE 500 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST STE 400 FAIRFIELD CT 06825 PC CHARITABLE 500 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 PC MEDICAL 1000 SOUTH CAROLINA AQUARIUM 100 AQUARIUM WHARF CHARLESTON SC 29401 PC ENVIROMENTAL 1000 SOUTHEASTERN COMMUNITY COLLEGE FDN POST OFFICE BOX 151 WHITEVILLE NC 28472 PC EDUCATIONAL 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC MEDICAL 2000 THE FIRST TEE OF GREATER CHARLESTON 321 WINGO WAY STE 201 MT PLEASANT SC 29464 PC EDUCATIONAL 5000 THE SPRING ISLAND TRUST 40 MOBLEY OAKS LANE OKATIE SC 29909 PC ENVIROMENTAL 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PC CHARITABLE 1000 UNC PEMBROKE FOUNDATION INC ONE UNIVERSITY DRIVE PEMBROKE NC 28372 PC EDUCATIONAL 2500 UNIV OF NORTH CAROLINA AT CHAPEL HILL - DIVISION OF ATHLETICS POST OFFICE BOX 309 CHAPEL HILL NC 275140309 PC EDUCATIONAL 1000 WOODBERRY FOREST SCHOOL 402 WOODBERRY STATION WOODBERRY FOREST VA 22989 PC EDUCATIONAL 5000 YEAMANS HALL CLUB FOUNDATION INC PO BOX 9455 CHARLESTON SC 29410 PC CHARITABLE 650 FOLDS OF HONOR 5971 N PATRIOT DRIVE OWASSO OK 74055 PC CHARITABLE 1500 ROPER ST FRANCIS FOUNDATION 100 CALHOUN ST STE 210 CHARLESTON SC 29401 PC MEDICAL 1000 STILL WORTHY PO BOX 1127 JOHNS ISLAND SC 29457 PC CHARITABLE 3000 ST PHILIP'S CHURCH 142 CHURCH STREET CHARLESTON SC 29401 PC RELIGIOUS 500 52650 0 14 13987 18 79549 0 93536 0 93536 0 0 0 0 0 0 0 0 0 0 X X 1 ELLIS MEARES SON INC PO BOX 41248 NORTH CHARLESTON SC 29423 7161 X TAX PREPARATION FEES 2661 2661 0 0 AKRE FOCUS FUND - SUPRA INST 154000 269787 ALCON INC COM STK 16720 25155 ALPHABET INC CL C 4819 42702 ARTHUR J. GALLAGHER & CO 10815 26986 BBH INTERNATIONAL EQUITY FUND 40804 44975 BERKSHIRE HATHAWAY INC-CL B 9298 47079 BOOKING HOLDINGS INC COM STK 12983 24831 COPART INC COM STK 3219 13573 COSTCO WHOLESALE CORP 6521 19802 DIAGEO PLC - SPONSORED ADR 4980 10924 GQG PART EMERG MKTS EQ-INST 54696 67062 KLA CORPORATION 5697 29065 LINDE PLC COM STK 15692 39428 MASTERCARD INCORPORATED 21571 35400 NESTLE SA SPONS ADR 3965 12141 ORACLE CORP 8329 23616 WASTE MANAGMENT INC 11483 25969 ZOETIS INC COM STK 4445 29606 NIKE INC CL B 13985 18457 PROGRESSIVE CORP OHIO 12592 27078 THERMO FISHER SCIENTIFIC INC 18822 22293 AMAZON.COM INC 23479 22791 ABBOTT LABORATORIES 21809 19813 S&P GLOBAL INC COM STK 15899 20264 ADOBE INC 13782 20881 MICROSOFT CORP 32869 41364 TEXAS INSTRUMENTS INC 16836 17046 UNITEDHEALTH GROUP INC 10613 10529 CLARKSTON FOUNDERS FUND 6000 6459 BBH SMALL CAP EQUITY FUND 3000 3097 BBH MID CAP FUND 2000 2263 CARL W MEARES JR TRUSTEE 18200 20249 2017-12 DUE UPON DEMAND 0.000000000000 NONE TO FUND CHARITABLE DONATIONS NONE INVESTMENT FEES 5986 5986 0 0 BANK SERVICE CHARGES 128 0 0 128 FOREIGN TAX 398 398 0 0 FEDERAL EXCISE TAX 1257 0 0 0