2025-03-03T18:46:58-05:00 2024-10-31 814888848 GRAY CALLISON & JONES CPA PC 3813 FORRESTGATE DR WINSTON SALEM NC 27103 990PF 2023-11-01 566036987 JAMES G HANES MEMORIAL FUND C/O SALEM INVESTMENT COUNSELORS INC JAME 3367687230 480 SHEPHERD STREET WINSTON SALEM NC 271031637 ELDRIDGE C HANES PRESIDENT 3367687230 2025-03-04 true TINA WHITT P01396791 3367603210 2025-02-26 2023 2025-03-06 01:10:19Z X 47191832 X X 214960 214960 482821 476949 2577138 6456456 2573771 51993 30623 3326912 3296303 5752 5752 216954 216954 55259 3919 1761 60 1701 279726 220933 7453 1892668 1892668 2172394 220933 1900121 1154518 3075370 5250 11700 1676 4186782 5346658 4924417 255572 255963 11874637 12314571 42009776 499884 2302311 2083459 18868864 20011960 47191832 11422 11422 0 X 18857442 20011960 18857442 20011960 18868864 20011960 18857442 1154518 20011960 20011960 PUBLICLY TRADED SECURITIES P 6311575 3879318 2432257 2432257 TRILANTIC CAPITAL PARTNERS FINAL P 7680 7680 7680 NB CO-INVESTMENT PARTNERS FINAL P 2668 2668 2668 PRIVATE EQUITY PARTNERSHIPS P 131166 131166 131166 2573771 131166 42748 42748 42748 36000 36000 X 381 7129 false false false false false true true false true true true false false false false true N/A SALEM INVESTMENT COUNSELORS INC 3367687230 480 SHEPHERD STREET WINSTON SALEM NC 27103 false false false false false false false false false false false false false false false false false false false false ELDRIDGE C HANES 480 SHEPHERD STREET WINSTON SALEM NC 27103 PRESIDENT 000.00 0 0 0 JAMES G HANES III 480 SHEPHERD STREET WINSTON SALEM NC 27103 DIRECTOR 000.00 0 0 0 DREWRY NOSTITZ-RIENECK 480 SHEPHERD STREET WINSTON SALEM NC 27103 DIRECTOR 000.00 0 0 0 NONE NONE N/A 39532946 4176397 3038133 46747476 46747476 701212 46046264 2302313 2302313 42748 42748 2259565 2259565 2259565 1900121 1900121 2259565 1219423 1900121 1219423 680698 1578867 JAMES G HANES MEMORIAL FUND 480 SHEPHERD STREET WINSTON SALEM NC 27103 3367687230 FORMS ARE AVAILABLE AT THE ABOVE ADDRESS ANNUAL APPLICATION DEADLINES ARE JANUARY 1, APRIL 1, JULY 1, AND OCTOBER 1 NO RESTRICTIONS OR LIMITATIONS ON AWARDS A BED AND A BOOK 550 N LIBERTY STREET WINSTON SALEM NC 27101 NONE PC MARKETING CAMPAIGN 6000 CROSSNORE COMMUNITIES FOR 1001 REYNOLDA ROAD WINSTONSALEM NC 27104 NONE PC PROGRAM SERVICES SUPPORT 250000 BETHESDA CENTER FOR THE HOMELESS 930 N PATTERSON AVENUE WINSTONSALEM NC 27101 NONE PC PROGRAM SUPPORT 62676 CANCER SERVICES 3175 MAPLEWOOD AVENUE WINSTONSALEM NC 27103 NONE PC PROGRAM SERVICES 75000 FORSYTH COUNTY HUMANE SOCIETY 4881 COUNTRY CLUB ROAD WINSTONSALEM NC 27104 NONE PC PROGRAM SERVICES 50000 GATEWAY NATURE PRESERVE PO BOX 21264 WINSTON SALEM NC 27120 NONE PC PROGRAM SERVICES 10000 GREATER WINSTON SALEM 525 VINE STREET WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT 10000 HOPE OF WINSTON SALEM 355 NC CRAWFORD PLACE WINSTON SALEM NC 27105 NONE PC PROGRAM SUPPORT 20000 IFB SOLUTIONS 7730 NORTH POINT DRIVE WINSTON SALEM NC 27106 NONE PC GENERAL SUPPORT 10000 IMPRINTS CARES 711 COLISEUM PLAZA COURT WINSTON SALEM NC 27106 NONE PC PROGRAM SUPPORT 150000 INTO THE WILD PO BOX 1291 KING NC 27121 NONE PC GENERAL SUPPORT 4000 PARENTING PATH 500 W NORTHWEST BOULEVARD WINSTON SALEM NC 27105 NONE PC PROGRAM SUPPORT 10000 PIEDMONT OPERA 636 HOLLY AVENUE WINSTON SALEM NC 27101 NONE PC GENERAL SUPPORT 65000 NC MUSEUM OF ART FOUNDATION 750 MARGUERITE DRIVE WINSTON SALEM NC 27106 NONE PC OPERATIONAL SUPPORT 349992 WAKE FOREST UNIVERSITY TEACH 1834 WAKE FOREST ROAD WINSTON SALEM NC 27101 NONE PC ASSIST PROGRAM DEVELOPMENT 30000 NC MUSEUM OF ART FOUNDATION 750 MARGUERITE DRIVE WINSTON SALEM NC 27106 NONE PC HANES HOUSE PROJECT 790000 1892668 14 214960 14 482821 525990 21370 1 30623 525990 3367 18 2573771 24737 3302175 3326912 false false false false false false false false false false TAX RETURN PREPARATION 5752 5752 PRIVATE EQUITY PARTNERSHIPS PURCHASE 3367 3367 CITIGROUP INC 3.875% AMERICAN EXPRESS .75% JP MORGAN CHASE 5.25% ADVANCED MICRO DEVICES 424650 720350 ALPHABET INC A 60780 855550 ALPHABET INC C 109634 1557664 AMAZON.COM INC 401806 1864000 APPLE INC 76273 2936830 BANK OF AMERICA CORP 236271 1254600 BERKSHIRE HATHAWAY B 450345 3133894 BRISTOL-MYERS SQUIBB CISCO SYSTEMS INC 425374 1078969 COLGATE PALMOLIVE CO 169594 562260 META PLATFORMS INC 382129 1702740 ELI LILLY AND CO 955264 1327584 ENBRIDGE INC 358109 404000 GREEN BRICK PARTNERS 635127 2070300 HONEYWELL INTERNATIONAL 297040 411360 INTUITIVE SURGICAL 470242 1209216 JP MORGAN CHASE & CO 200680 1109600 JOHNSON & JOHNSON 362247 943174 KB HOMES 252763 942000 LENNAR CORP 422687 1669792 LOWES COMPANIES 310241 1047320 MARTIN MARIETTA MATERIALS 197685 533106 MERCK & CO INC 283391 642877 MICRON TECHNOLOGY 511348 1136010 MICROSOFT CORP 168340 2641275 NOVO-NORDISK AS 515417 447800 NU HOLDINGS LTD 604531 1207200 NVIDIA CORP 93439 2655200 PEPISCO INC 404095 1162560 PROCTOR & GAMBLE 266768 825900 TERNS PHARMACEUTICALS INC 503648 514500 TRUIST FINANCIAL CORP PFD 200015 168880 WALMART INC 324346 1352175 WASTE MANAGEMENT INC 262361 647550 JP MORGAN CHASE ALERIAN ETN 254099 279000 ISHARES GLOBAL CLEAN ENERGY BANK OF AMERICA CORP 5.0% PFD ENTERPRISE PRODUCTS PARTNERS PTP 273832 544540 GRASSHOPPER BANCORP 450000 450000 LIVE OAK BANCSHARES PALANTIR TECHNOLOGIES 255572 255963 TRILANTIC CAPITAL PARTNERS IV AT COST 18937 TRILANTICE CAPITAL PARTNERS CAYMAN AT COST 10053 SILVERPEAK LEGACY FUND III AT COST 163811 PLEXUS FUND II AT COST 872 ALEX BROWN REALTY CHESAPEAKE IV AT COST 791 PB STRAGETIC PARTNERS FEEDER IV AT COST 116365 BEP PRIVATE INVESTORS II AT COST 81296 STEPSTONE OPPORTUNITIES V AT COST 199352 PLEXUS FUND IV-A AT COST 158573 STEPSTONE SECONDARIES FUND IV AT COST 462691 PLEXUS FUND V AT COST 328220 G SQUARED V, LP AT COST 542498 EXPENSES ADMINISTRATIVE 1701 1701 ADR FEES 60 60 PRIVATE EQUITY PARTNERSHIPS 105184 105184 DIRECT DEDUCTIONS -74026 -74026 PRIVATE EQUITY PARTNERSHIPS 32832 DIRECT DEDUCTIONS -11462 PLEXUS FUND IV-A -535 -535 CO-INVESTMENT PARTNERS NEGATIVE BASI 3742 TRILANTIC CAPITAL CAYMAN NEGATIVE BA 7680 INVESTMENT MANAGEMENT 216954 216954 FOREIGN TAX WITHHELD 3919 3919 FEDERAL INVESTMENT EXCISE 51340