2025-11-17T13:39:41-06:00 2025-06-30 331031141 TERRY NG CPA PLLC PO BOX 31084 GREENVILLE NC 278331084 990PF 2024-07-01 561844198 EDDIE AND JO ALLISON SMITH FAMILY FOUNDATION INC EDDI 2527522111 PO BOX 1527 GREENVILLE NC 27835 JILL A CARRAWAY SECRETARY/TREASURER 2527522111 2025-11-17 1 1 TERRY P NG P01239083 2527566415 2024 2025-03-06 01:10:19Z X 358075890 X X 1669084 1669084 4072324 3603711 15470560 101170985 15441552 8195494 188664 29407462 20903011 0 0 0 204623 1255 203140 40653 0 40653 41839 29727 6711 141000 70500 60630 682742 551749 30750 7650 0 0 1880734 4457 0 1963 0 1963 51993 28928 17809 3053197 686616 361656 20664818 20664818 23718015 686616 21026474 5689447 20216395 312998 571997 571997 33795898 17196849 17383248 35409025 66327193 66572164 79145971 70550093 84812294 13276579 15816047 15742202 132398051 131596672 172993985 294338522 302058851 358075890 171351 25662 171351 25662 X 0 0 0 0 294167171 302033189 294167171 302033189 294338522 302058851 294167171 5689447 2178411 302035029 1840 302033189 PUBLICLY TRADED SECURITIES 95097609 80983415 14114194 14114194 PUBLICLY TRADED SECURITIES-DONATED 3230374 1510886 1719488 1719488 S&P 500 SPX OPTION CONTRACTS - SEC 1256 P 490389 -490389 -490389 SALE OF GRADY-WHITE INTERNATIONAL D 2701000 -2701000 -2701000 SALE OF PARTNERSHIP INTERSET - AXA SECONDARY III P 11600 11600 11600 FROM FIVE POINTS SMALL BUYOUT STRATEGIES III P 63727 63727 63727 FROM GRADY-WHITE BOATS, INC D 28845 28845 28845 FROM STEPSTONE GLOBAL IX P 1223 1223 1223 FROM STEPSTONE GLOBAL VII-B P 21814 21814 21814 FROM PLEXUS FUND P 25829 25829 25829 FROM EVOLUTION TECHNOLOGY FUND II SCSP P 12737 12737 12737 FROM STEPSTONE GLOBAL V-B P 114526 114526 114526 FROM TWIN BRIDGE NARROW GATE FUND P 6522 6522 6522 FROM STEPSTONE SECONDARIES II P 14735 -14735 -14735 FROM GRADY-WHITE BOATS, INC D 28845 -28845 -28845 FROM TWIN BRIDGE NARROW GATE FUND P 163 -163 -163 SALE OF AXA SECONDARY FUND V P 6876 6876 6876 SALE OF FORESTER DIVERSIFIED LTD P 2181606 2181606 2181606 SALE OF PORTFOLIO ADVISORS SECONDARY FUND II LP P 51907 51907 51907 SALE OF OZ OVERSEAS FUND II P 29 29 29 CAPITAL GAINS DIVIDENDS P 315761 315761 315761 15441552 281008 0 281008 0 281008 496249 0 100000 0 596249 0 315241 315241 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 1 1 N/A THE ORGANIZATION 2527522111 5121 MARTIN LUTHER KING JR BLVD GREENVILLE NC 278348613 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD C SMITH JR PO BOX 1527 GREENVILLE NC 27835 CHAIRMAN/DIRECTOR 3.75 0 0 0 KRISTIN CARROLL PO BOX 1527 GREENVILLE NC 27835 PRESIDENT/DIRECTOR 1.00 0 0 0 SAMUEL E SOLIMAN 123 WEST FRANKLIN STREET STE 540 CHAPEL HILL NC 27516 EXEC VP/ASST. SEC/ASST. TREAS/ DIR. 6.00 0 0 0 JILL A CARRAWAY PO BOX 1527 GREENVILLE NC 27835 SECRETARY/TREASURER/DIRECTOR 1.00 0 0 0 KATIE ASHBY PO BOX 1527 GREENVILLE NC 27835 PROGRAM DIRECTOR 40.00 74778 19311 0 WENDY KRIEG PO BOX 1527 GREENVILLE NC 27835 GRANTS ADMINISTRATOR 40.00 68840 10638 0 GERI LASSITER PO BOX 1527 GREENVILLE NC 27835 SENIOR GRANTS ADMINI 18.00 61007 0 0 0 SAFE HARBOR FAMILY CAPITAL LLC 123 WEST FRANKLIN ST STE 540 CHAPEL HILL NC 27516 INVESTMENT ADVISORY SERVICES 626307 TERRY NG CPA PLLC PO BOX 31084 GREENVILLE NC 27833 ACCOUNTING AND TAX SERVICES 141000 0 0 169236234 18266902 154375315 341878451 0 0 341878451 5128177 336750274 16837514 16837514 281008 1572676 1853684 14983830 120126 15103956 0 15103956 21026474 0 21026474 15103956 687009 0 0 21026474 687009 0 0 15103956 5235509 0 0 5235509 0 0 0 0 0 0 0 5235509 5235509 EDWARD C SMITH JR EDWARD C SMITH JR X A TIME FOR SCIENCE 226 W 8TH ST GREENVILLE NC 27858 NONE PC EASTERN NC WATERWAYS AND THEIR INHABITANTS EXHIBIT SPONSORSHIP 76500 ACCESS DENTAL CARE INC 513 WHITE OAK STREET SUITE D ASHEBORO NC 27205 NONE PC EXPANSION PROJECT 100000 ALS UNITED NORTH CAROLINA 4 NORTH BLOUNT STREET SUITE 200 RALEIGH NC 27601 NONE PC PROGRAMS & SUPPORT - 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SUMMER CAMPS 1000 CRYSTAL COAST YOUNG LIFE PO BOX 461 MOREHEAD CITY NC 28557 NONE PC OPERATIONAL SUPPORT - HIGH SCHOOL STAFF COVERAGE 5000 DEMENTIA ALLIANCE OF NC 9131 ANSON WAY RALEIGH NC 27615 NONE PC SUPPORT FOR CAREGIVERS AND FAMILIES 10000 DISABLED AMERICAN VETERANS PO BOX 1216 GREENVILLE NC 27835 NONE PC CAMP CORRAL - 2025 2000 DONOR ADVISED CHARITABLE GIVING INC (DBA DAFGIVING360) 9800 SCHWAB WAY LONE TREE CO 80124 NONE PC GIVING PROGRAM 10500000 DONORSCHOOSEORG 134 W 37TH ST FL 11 NEW YORK NY 10018 NONE PC SUPPORTING NORTH CAROLINA SCHOOLS WITH DONORSCHOOSE 250000 DOWNTOWN GREENVILLE PARTNERSHIP PO BOX 92 GREENVILLE NC 27835 NONE PC COMMUNITY SUPPORT 2000 DUCKS UNLIMITED INC 1 WATERFOWL WAY MEMPHIS TN 38120 NONE PC ENVIRONMENTAL PRESERVATION 1000 EAST CAROLINA COUNCIL BOY SCOUTS OF AMERICA 217 S MAIN ST LEXINGTON NC 27292 NONE PC COMMUNITY SUPPORT 12500 EAST CAROLINA MUSICAL ARTS EDUCATIONAL FOUNDATION PO BOX 3941 GREENVILLE NC 27835 NONE PC EC STUDY CENTER PARKING LOT 1500 EAST CAROLINA UNIVERSITY FOUNDATION 2200 SOUTH CHARLES BOULEVARD SUITE 1143 GREENVILLE NC 27858 NONE PC EDUCATIONAL SUPPORT 39000 EASTERN CAROLINA VILLAGE & FARM MUSEUM 4570 COUNTY HOME ROAD GREENVILLE NC 27836 NONE PC HISTORIC WATER TOWER REPAIR EMERGENCY FUNDING 5000 ECU HEALTH FOUNDATION PO BOX 8489 GREENVILLE NC 278358489 NONE PC ECU HEALTH MEDICAL CENTER EAR, NOSE AND THROAT (ENT) ONCOLOGY HEAD AND NECK CLINIC 180522 FATHERS IN THE FIELD 20622 N CAVE CREEK ROAD SUITE 121 PHOENIX AZ 85024 NONE PC PROGRAMING FUND 1000 FIRST BAPTIST CHURCH OF BLOWING ROCK PO BOX 3 BLOWING ROCK NC 28605 NONE PC MISSIONS 10000 FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION 110 EAST 42ND STREET 16TH FLOOR GREENVILLE NC 278358489 NONE PC ALZHEIMER'S RESEARCH SUPPORT 10000 FOOD BANK OF CENTRAL & EASTERN NC 1924 CAPITAL BLVD RALEIGH NC 27604 NONE PC MEETING THE INCREASED NEED FOR FOOD ASSISTANCE IN PITT COUNTY 50000 FOUNDATION OF HOPE FOR RESEARCH AND TREATMENT OF MENTAL ILLNESS 9401 GLENWOOD AVE RALEIGH NC 27617 NONE PC MENTAL HEALTH RESEARCH 10000 FRIENDS OF BATH COMMUNITY LIBRARY INC PO BOX 160 BATH NC 27808 NONE PC THE FOUNDATION OF HOPE - 2024 RESEARCH FUNDING 2000 FRIENDS OF GREENVILLE GREENWAYS PO BOX 2544 GREENVILLE NC 27836 NONE PC COMMUNITY SUPPORT 2500 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 NONE PC GENERAL SUPPORT 10000 FRIENDS OF THE NC MARITIME MUSEUM 315 FRONT STREET BEAUFORT NC 28516 NONE PC MUSEUM SUPPORT 2500 FRIENDS OF THE NC MUSEUM OF NATURAL SCIENCES PO BOX 26928 RALEIGH NC 276116928 NONE PC MUSEUM SUPPORT 2500 FRIENDS OF THE TEXAS FRESHWATER FISHERIES CENTER 5550 FM 2495 ATHENS TX 757526381 NONE PC SHARELUNKER LARGEMOUTH BASS EXPEDITION 3000 GIRL SCOUTS - NORTH CAROLINA COASTAL PINES 6901 PINECREST ROAD RALEIGH NC 27613 NONE PC PITT COUNTY PROGRAMS 10000 GREENVILLE CHORAL SOCIETY PO BOX 1357 GREENVILLE NC 27835 NONE PC COMMUNITY SUPPORT FOR CONCERTS AND MUSIC EDUCATION 10000 GREENVILLE COMMUNITY SHELTER 207 MANHATTAN AVE GREENVILLE NC 27834 NONE PC HOMELESS RESOURCE CENTER 617800 GREENVILLE MUSEUM OF ART 802 SOUTH EVANS STREET GREENVILLE NC 27834 NONE PC COLLECTION STORAGE PROJECT AND EDUCATIONAL SPONSORSHIP PROGRAM 15000 GRIMESLAND VOLUNTEER FIRE DEPARTMENT PO BOX 68 GRIMESLAND NC 27837 NONE PC FUNDING DRIVE 3500 HABITAT FOR HUMANITY OF PITT COUNTY INC 146 SW GREENVILLE BLVD SUITE 101 GREENVILLE NC 27834 NONE PC NEW HOME BUILD #85, PITT COUNTY, NC 69000 HAVEN AT BLUE CREEK INC PO BOX 216 SIMPSON NC 278790216 NONE PC GENERAL SUPPORT 2500 HEALTHNETWORK FOUNDATION 3550 LANDER ROAD SUITE 225 PEPPER PIKE OH 44124 NONE PC FUNDING FOR MEDICAL RESEARCH 10000 HEART FOR ENC PO BOX 3771 GREENVILLE NC 27836 NONE PC MISSION TRIANGLE PARTNERSHIP 5000 HELPING A HERO ORG 12345 JONES ROAD SUITE 222 HOUSTON TX 77070 NONE PC VETERAN COMMUNITY SUPPORT 15000 HISTORIC BATH FOUNDATION INC PO BOX 238 BATH NC 27808 NONE PC FUND DRIVE 2500 HOPE FOR THE WARRIORS 8003 FORBES PLACE SUITE 201 SPRINGFIELD VA 22151 NONE PC VETERAN COMMUNITY SUPPORT 6000 HOPE FOR UKRAINE INC 101 EISENHOWER PKWY STE 300 ROSELAND NJ 07068 NONE PC COMMUNITY SUPPORT 1200 HOPE OF GLORY MINISTRIES 103 E ARLINGTON BLVD STE 106 GREENVILLE NC 27858 NONE PC HOPE OF GLORY COMMUNITY CO-OP PROGRAM 25000 HORIZONS OF PITT COUNTY PO BOX 777 WINTERVILLE NC 28590 NONE PC SUMMER PROGRAM SUPPORT 30000 HOSPICE OF DAVIDSON COUNTY INC 200 HOSPICE WAY LEXINGTON NC 27292 NONE PC COMMUNITY SUPPORT 2000 HUMANE SOCIETY OF EASTERN CAROLINA 3520 TUPPER DR GREENVILLE NC 27934 NONE PC ANIMAL SUPPORT 2000 HUNTING FOR THE CURE PO BOX 9159 AUGUSTA GA 30916 NONE PC PROGRAM SUPPORT 3000 IN HIS WAKES PO BOX 120987 CLERMONT FL 34712 NONE PC MINISTRY SUPPORT 3000 INDEPENDENT COLLEGE FUND 530 N BLOUNT ST RALEIGH NC 27604 NONE PC SUPPORT FOR EDUCATION 3750 INNER BANKS STEM CENTER 202 AIRPORT RD WASHINGTON WARREN AIRPORT WASHINGTON NC 27889 NONE PC SUMMER BOATING CAMP 5984 JOHN LOCKE FOUNDATION 4800 SIX FORKS RD SUITE 220 RALEIGH NC 27609 NONE PC FUND DRIVE 5000 JUNIOR ORDER UNITED AMERICAN MECHANICS CHILDREN'S HOME INC PO BOX 1288 LEXINGTON NC 27293 NONE PC CHILDREN'S SERVICES 3000 KRISTI OVERTON JOHNSON MINISTRIES 610 OLD TAR VILLAGE ROAD SUITE B WINTERVILLE NC 28590 NONE PC MINISTRY SUPPORT 15000 LEXINGTON MEDICAL CENTER FOUNDATION 100 HOSPITAL DRIVE LEXINGTON NC 27292 NONE PC COMMUNITY SUPPORT 1500 LITTLE WASHINGTON SAILING SCHOOL PO BOX 120952 CLERMONT FL 34712 NONE PC COMMUNITY AND CHILDREN'S SERVICES 2000 LIVE LIKE MEGAN FOUNDATION 556 HUSKINS BRANCH RD MARION NC 287529538 NONE PC HUNTING AND FISHING PROGRAM FOR CHILDREN 3000 MARBLES KIDS MUSEUM 201 E HARGETT STREET RALEIGH NC 27601 NONE PC BIGGER PLAY, BRIGHTER FUTURES - MARBLES CAPITAL CAMPAIGN 125000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PC TOY DRIVE 1500 MARTIN PITT PARTNERSHIP FOR CHILDREN 111B EASTBROOK DRIVE GREENVILLE NC 27858 NONE PC MPPFC LITERACY PROGRAMS 15000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET STE 540 BOSTON MA 02114 NONE PC HEALEY ALS MYMATCH: EARLY-PHASE TRIAL 1000000 METHODIST HOME FOR CHILDREN FOUNDATION 1041 WASHINGTON STREET RALEIGH NC 276051259 NONE PC HELPING YOUTH TRANSITION INTO SUCCESSFUL COMMUNITY MEMBERS 52000 MISTY MEADOWS MITEY RIDERS INC 455 PROVIDENCE ROAD SOUTH WAXHAW NC 28173 NONE PC THERAPEUTIC RIDING PROGRAM 950 NATHANIEL'S HOPE 5210 S ORANGE AVE ORLANDO FL 32809 NONE PC SUPPORT FOR KIDS WITH SPECIAL NEEDS 2500 NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 11625 RAINWATER DRIVE SUITE 500 ALPHARETTA GA 30009 NONE PC MINISTRY SUPPORT 7500 NATIONAL DEER ASSOCIATION FUND PO BOX 162305 ATLANTA GA 30321 NONE PC ENVIRONMENTAL CONSERVATION 5000 NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC 835 SOUTH LUMINA AVENUE WILMINGTON NC 28480 NONE PC SCHOLARSHIPS 3000 NATIONAL WILD TURKEY FEDERATION PO BOX 530 EDGEFIELD SC 29824 NONE PC CONSERVATION OF THE WILD TURKEY 1973 NC SPORTS HALL OF FAME 5 E EDENTON STREET RALEIGH NC 27601 NONE PC SUPPORT FOR MUSEUMS 7500 NC STATE UNIVERSITY FOUNDATION NCSU BOX 7207 RALEIGH NC 276950001 NONE PC SUPPORT FOR VARIOUS EDUCATIONAL PROGRAMS 21375 NC STOP HUMAN TRAFFICKING PO BOX 959 FARMVILLE NC 27828 NONE PC TRAINING OF SERVICE PROFESSIONALS TO RECOGNIZE AND PROPERLY RESPOND TO VICTIMS OF HUMAN TRAFFICKING 2500 NORTH CAROLINA WESLEYAN UNIVERSITY 3400 N WESLEYAN BLVD ROCKY MOUNT NC 27804 NONE PC BSN LICENSURE PROGRAM 250000 NORTH CAROLINA AQUARIUM SOCIETY 3125 POPLARWOOD CT SUITE 160 RALEIGH NC 27604 NONE PC EXPANSION AND RENOVATION OF FORT FISHER AQUARIUM 500000 NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION (BEST NC) 100 SAS CAMPUS DR BLDG T CARY NC 275132414 NONE PC STUDENT SUPPORT 25000 NORTH CAROLINA CHILDREN'S MUSEUM (NC CHILDREN'S MUSEUM) POST OFFICE BOX 2039 CHAPEL HIL NC 27515 NONE PC CAPITAL EXPANSION 101588 NORTH CAROLINA COASTAL FEDERATION 3609 HIGHWAY 24 NEWPORT NC 28570 NONE PC ENVIRONMENTAL CONSERVATION 39960 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVE SUITE 460 RALEIGH NC 27612 NONE PC COMMUNITY SUPPORT 1000 NORTH CAROLINA FAMILY POLICY COUNCIL PO BOX 2067 RALEIGH NC 27619 NONE PC EVENT SUPPORT 1000 NORTH CAROLINA GOVERNOR'S SCHOOL FOUNDATION PO BOX 11824 WINSTONSALEM NC 27116 NONE PC EDUCATIONAL SUPPORT 2000 NORTH CAROLINA MUSEUM OF ART FOUNDATION INC (NCMA) 4630 MAIL SERVICE CENTER RALEIGH NC 27699 NONE PC NORTH CAROLINA MUSEUM OF ART: EAST BUILDING TRANSFORMATION 100000 NORTH CAROLINA MUSEUM OF HISTORY FOUNDATION 5 E EAST EDENTON STREET RALEIGH NC 27601 NONE PC SUPPORT FOR EDUCATIONAL SERVICES 2500 NORTH CAROLINA OPERA 612 WADE AVENUE SUITE 100 RALEIGH NC 27605 NONE PC ANNUAL FUNDING 1500 NORTH CAROLINA SYMPHONY SOCIETY INC 3700 GREENWOOD AVE STE 130 RALEIGH NC 27612 NONE PC ANNUAL FUNDING 5000 NOURISH UP PO BOX 680791 CHARLOTTE NC 28216 NONE PC FOOD BANK SUPPORT 2000 OAK RIDGE MILITARY ACADEMY 2317 OAK RIDGE ROAD OAK RIDGE NC 27310 NONE SO 1 EDUCATIONAL SUPPORT 2000 OCCONEECHEE COUNCIL BOY SCOUTS 3231 ATLANTIC AVENUE RALEIGH NC 27604 NONE PC SCOUTING LUNCHEON 18000 ONE PLACE 900 DENNIS RD JACKSONVILLE NC 28546 NONE PC SECU HOPE CENTER CAPITAL PROJECT 100000 OPEN DOOR COMMUNITY CENTER 1240 COWELL FARM ROAD WASHINGTON NC 27889 NONE PC OPEN DOOR COMMUNITY CENTER OPERATING EXPENSES 2023-24 10000 OPERATION RESOLUTE INC 3101 INDUSTRIAL DRIVE STE 110 RALEIGH NC 27609 NONE PC THE REFUGE PROJECT 50000 PARENTS FOR PUBLIC SCHOOLS OF PITT COUNTY PO BOX 2873 GREENVILLE NC 27836 NONE PC PARENTS FOR PUBLIC SCHOOLS OF PITT COUNTY 2025 FUNDING REQUEST 7500 PARKINSON'S FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 NONE PC PARKINSON'S FOUNDATION COMMUNITY GRANTS - EASTERN NORTH CAROLINA 30000 PBS NORTH CAROLINA PO BOX 14900 RESEARCH TRIANGLE PARK NC 27709 NONE GOV PBS NORTH CAROLINA CONTENT ABOUT EASTERN NC 20000 PITT COMMUNITY COLLEGE FOUNDATION PO DRAWER 7007 GREENVILLE NC 27835 NONE PC VISIONS ENDOWMENT 259523 PITT COUNTY ARTS COUNCIL AT EMERGE 404 EVANS STREET GREENVILLE NC 27858 NONE PC EMERALD EXPRESS TROLLEY 30000 PITT COUNTY COUNCIL ON AGING INC 4551 COUNTY HOME RD GREENVILLE NC 27858 NONE PC MEALS ON WHEELS 27500 PITT COUNTY DEPARTMENT OF SOCIAL SERVICES 1717 WEST FIFTH ST GREENVILLE NC 27834 NONE GOV FOSTER CHILDREN'S CHRISTMAS FUND 1500 PITT COUNTY EDUCATIONAL FOUNDATION 1717 WEST FIFTH ST GREENVILLE NC 27834 NONE PC MINI-GRANTS 10000 FUTURE FARMERS OF AMERICA STATE ASSOCIATIONS AND LOCAL CHAPTER C/O 2293 SIS MILLS ROAD GRIMESLAND NC 27837 NONE PC AGRICULTURAL EDUCATION 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM ST NEW YORK NY 10038 NONE PC FUND DRIVE 1000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE SUITE 206 DALLAS TX 75231 NONE PC FUND DRIVE 1500 PLANNED PARENTHOOD SOUTH ATLANTIC 100 SOUTH BOYLAN AVENUE RALEIGH NC 27603 NONE PC FUND DRIVE 2000 PLANNED PARENTHOOD SOUTHEAST 100 SOUTH BOYLAN AVENUE RALEIGH NC 27603 NONE PC FUND DRIVE 1200 THE HISTORIC PRESERVATION FOUNDATION OF NORTH CAROLINA (PRESERVATION NC) PO BOX 27644 RALEIGH NC 27611 NONE PC FUND DRIVE 3000 PROJECT POTENTIAL PO BOX 1823 LEXINGTON NC 27293 NONE PC YOUTH SERVICES SUPPORT INCLUDING SCHOLARSHIPS 5000 PROVIDENCE DAY SCHOOL 5800 SARDIS ROAD CHARLOTTE NC 28270 NONE PC YOUTH SERVICES SUPPORT INCLUDING SCHOLARSHIPS 1000 PUBLIC ED WORKS PO BOX 10463 RALEIGH NC 27605 NONE PC YOUTH EDUCATIONAL SERVICES 10000 QUEST MINISTRIES 320 MOORE HILL WAY HOLLY SPRINGS NC 275406188 NONE PC SPECIAL GRANT 2000 RIPE FOR REVIVAL 161 ENGLISH ROAD ROCKY MOUNT NC 27804 NONE PC MOBILE MARKET PROGRAM 12500 ROANOKE ISLAND HISTORICAL ASSOCIATION 1409 NATIONAL PARK DR MANTEO NC 27954 NONE PC THE LOST COLONY 10000 ROC SOLID FOUNDATION INC 5464 W MILITARY HWY SUITE 100 CHESAPEAKE VA 23321 NONE PC PROGRAMING FOR CHILDREN WITH CANCER 12500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC DISASTER RECOVERY IN WESTERN NC - HURRICANE HELENE 100000 SAN DIEGO HUMANE SOCIETY 5500 GAINES STREET SAN DIEGO CA 92110 NONE PC COMMUNITY SUPPORT 700 SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO CA 92138 NONE PC COMMUNITY SUPPORT 950 SERVICE LEAGUE OF GREENVILLE 4101 BILKS WAY WINTERVILLE NC 28590 NONE PC FUNDING DRIVE 7500 SMART START OF YADKIN COUNTY PO BOX 399 YADKINVILLE NC 27055 NONE PC CHILDREN'S SERVICES 500 SOUND RIVERS PO BOX 1854 WASHINGTON NC 27889 NONE PC SEVERAL GRANTS TO SUPPORT ENVIRONMENTAL CONSERVATION 55000 DUCKS UNLIMITED - SOUTHERN PITT CHAPTER 1 WATERFOWL WAY MEMPHIS TN 38120 NONE PC ENVIRONMENTAL PRESERVATION 500 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DR TAMPA FL 33619 NONE PC VETERAN COMMUNITY SUPPORT 25000 ST JAMES UNITED METHODIST CHURCH 2000 E 6TH STREET GREENVILLE NC 27858 NONE PC SEVERAL SUPPORT PROJECTS FOR MINISTRY 100000 ST PAUL'S EPISCOPAL CHURCH 401 E FOURTH STREET GREENVILLE NC 27858 NONE PC FOOD PANTRY SUPPORT 4000 ST PETER CATHOLIC SCHOOL 2606 E FOURTH ST GREENVILLE NC 27858 NONE PC ST. PETER CATHOLIC SCHOOL FORWARD IN FAITH: BUILDING THE NEXT 100 YEARS CAMPAIGN 50000 TAR RIVER LAND CONSERVANCY PO BOX 1161 LOUISBURG NC 27549 NONE PC ENVIRONMENTAL PROTECTION 7500 TEACH FOR AMERICA PO BOX 12331 DURHAM NC 27709 NONE PC TEACH FOR AMERICA: FUNDING TEACHER RECRUITMENT, COACHING, AND RETENTION IN PITT COUNTY 51500 TEAM GLEASON FOUNDATION 930 ROBERT E LEE BLVD NEW ORLEANS LA 70124 NONE PC FUND DRIVE 30000 TEEN HEALTH CONNECTION 3541 RANDOLPH ROAD SUITE 206 CHARLOTTE NC 28211 NONE PC FUND DRIVE 500 THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA 4 VANDERBILT PARK DRIVE SUITE 300 ASHEVILLE NC 28803 NONE PC DISASTER RECOVERY IN WESTERN NC - HURRICANE HELENE 50000 THE DUBLIN SCHOOL 18 LEHMANN WAY DUBLIN NH 03444 NONE PC EDUCATIONAL ACTIVITIES 1000 THE EDWARD C SMITH CIVIC CENTER 217 S MAIN STREET LEXINGTON NC 27292 NONE PC OPERATIONAL FUNDING AND COMMUNITY SUPPORT 47500 THE FISTULA FOUNDATION 1922 THE ALAMEDA SUITE 302 SAN JOSE CA 95126 NONE PC FISTULA INJURY SUPPORT 1000 THE GREAT BATH FOUNDATION PO BOX 7 BATH NC 27808 NONE PC ANNUAL MEMORIAL DAY CELEBRATION & SUMMER CONCERT ON THE POINT 3000 GREENVILLE LEARNING CENTER PO BOX 2612 GREENVILLE NC 27858 NONE PC EDUCATION SUPPORT 28000 THE HILL CENTER 3200 PICKETT ROAD DURHAM NC 27705 NONE PC FUNDING 8500 THE JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL 353 E SIX FORKS ROAD SUITE 200 RALEIGH NC 27609 NONE PC COMMUNITY SUPPORT 2500 THE JESSE HELMS CENTER FOUNDATION PO BOX 188 WINGATE NC 28174 NONE PC COMMUNITY SUPPORT 2000 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE PC GIVING CHALLENGE 875000 THE NATURE CONSERVANCY 334 BLACKWELL ST STE 300 DURHAM NC 27701 NONE PC ANNUAL GRANT 7500 THE NC PIRATE CLASSIC INC 3036 ROLSTON RD GREENVILLE NC 278586253 NONE PC KIDS PROGRAM SUPPORT 2000 ROTARY FOUNDATION OF ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 60201 NONE PC POLIOPLUS 10000 THE SALVATION ARMY PO BOX 30280 GREENVILLE NC 27833 NONE PC COMMUNITY SUPPORT 12500 THE TRAIL CONSERVANCY 1920 E RIVERSIDE DR STE A-120 PMB 223 AUSTIN TX 787411350 NONE PC ENVIRONMENTAL CONSERVATION 1500 THIRD STREET EDUCATION CENTER 600 WEST THIRD STREET GREENVILLE NC 27834 NONE PC STUDENT SCHOLARSHIPS 15000 TRIANGLE FELLOWSHIP OF CHRISTIAN ATHLETES 5840 FARINGDON PL UNIT 5A CHAPEL HILL NC 27514 NONE PC ANNUAL SUPPORT - UNC FOOTBALL CHAPLAIN 7500 UNC EDUCATIONAL FOUNDATION INC 450 SKIPPER BOWLES DR CHAPEL HILL NC 27599 NONE PC MONTROSS/WALSH SCHOLARSHIP FUND 500000 FELLOWSHIP OF CHRISTIAN ATHLETES -UNC 5840 FARINGDON PLACE UNIT A RALEIGH NC 27609 NONE PC MINISTRY SUPPORT 7500 UNC HEALTH FOUNDATION 123 W FRANKLIN STREET SUITE 510 CHAPEL HILL NC 27516 NONE PC UNC CHILDREN'S HOSPITAL SCHOOL 1000 UNC INSTITUTE FOR THE ENVIRONMENT CAMPUS BOX 1105 CHAPEL HILL NC 275991105 NONE PC ENVIRONMENTAL SUPPORT 10000 UNC KENAN-FLAGLER BUS SCHOOL 300 KENAN CENTER DRIVE CAMPUS BOX 3440 CHAPEL HILL NC 27599 NONE PC SUPPORT FOR HIGHER EDUCATION 25000 UNC LINEBERGER COMPREHENSIVE CANCER CENTER PO BOX 1050 CHAPEL HILL NC 275141050 NONE PC PROGRAM AND RESEARCH SUPPORT 20000 SCHOOL OF GOVERNMENT FOUNDATION INC (UNC) CB 3330 KNAPP-SANDERS BUILDING CHAPEL HILL NC 27599 NONE PC PUBLIC SAFETY SOLUTIONS FOR PITT COUNTY, NORTH CAROLINA 30000 UNC ATHLETIC ASSOCIATION (UNCAA) PO BOX 2126 CHAPEL HILL NC 27515 NONE PC SPIKE SHOE TRACK CLUB 2500 UNC LIBRARIES (UNC FRIENDS OF THE LIBRARY) CAMPUS BOX 3920 CHAPEL HILL NC 27514 NONE PC LITERARY SUPPORT SERVICES 10000 UNITED WAY OF PITT COUNTY 1440 EAST ARLINGTON GREENVILLE NC 27858 NONE PC BOOKS FOR EGSSA 5000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 NONE PC FUND DRIVE 2500 VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 NONE PC EDUCATIONAL SUPPORT 11000 WASHINGTON-BEAUFORT COUNTY CHAMBER OF COMMERCE FOUNDATION PO BOX 665 WASHINGTON NC 27889 NONE PC BRIGHT FUTURES BEAUFORT COUNTY 7500 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN RD RALEIGH NC 27608 NONE PC HURRICANE HELENE RELIEF 2500 WIMCO CHARITABLE FOUNDATION 2533 W 5TH ST WASHINGTON NC 278899078 NONE PF WIMCO CHARITABLE EVENT SUPPORT 5000 WINSTON-SALEM STREET SCHOOL 630 W 6TH STREET WINSTONSALEM NC 27101 NONE PC EDUCATIONAL SUPPORT 500 WOMEN'S IMPACT FUND PO BOX 30864 CHARLOTTE NC 28230 NONE PC COMMUNITY SUPPORT 1000 WRESTLING WITH LIFE CO 417 LAUREL KNOLL DR PITTSBORO NC 273129843 NONE PC SPECIAL GRANT 5000 YADKIN RIVERKEEPER INC 846 WEST 4TH STREET WINSTON SALEM NC 27101 NONE PC ENVIRONMENTAL SUPPORT 1000 YMCA OF THE TRIANGLE AREA 801 CORPORATE CENTER DRIVE SUITE 200 RALEIGH NC 27607 NONE PC CAMPERSHIP-SEA GULL & SEAFARER 8358 YOUNG LIFE PAMLICO CHAPTER PO BOX 1682 WASHINGTON NC 27889 NONE PC FUND DRIVE 7500 YOUNG LIFE MILITARY CLUB BEYOND PO BOX 5184 HARLAN IA 51593 NONE PC FUND DRIVE 3000 YOUNG LIFE OF PITT COUNTY PO BOX 3738 GREENVILLE NC 27836 NONE PC FUND DRIVE 10000 YWCA CENTRAL CAROLINAS 3420 PARK ROAD CHARLOTTE NC 28209 NONE PC FUND DRIVE 500 20664818 TEAM GLEASON FOUNDATION 930 ROBERT E LEE BLVD NEW ORLEANS LA 70124 NONE PC PROGRAM SERVICES ENDOWMENT 1000000 AUGIE'S QUEST TO CURE ALS PO BOX 9886 DENVER CO 80209 NONE PC TDI-1831 FOR ALS 1500000 NC STATE UNIVERSITY FOUNDATION NCSU BOX 7207 RALEIGH NC 276950001 NONE PC COASTAL COMMUNITY RESILIENCE IMMERSIVE TRAINING PROGRAM 27154 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA STREET STE 540 BOSTON MA 02114 NONE PC MY MATCH: EARLY-PHASE TRIAL 1000000 FREE WILL BAPTIST CHILDREN'S HOME PO BOX 249 MIDDLESEX NC 27557 NONE PC THRIVE INDEPENDENT LIVING 100000 PARTNERSHIP FOR THE SOUNDS INC PO BOX 55 COLUMBIA NC 27925 NONE PC SUPPORT FOR THE NEW NORTH CAROLINA ESTUARIUM "SEAFOOD SCHOOL" EXHIBIT 100000 BOYS & GIRLS CLUBS OF THE COASTAL PLAIN 621 W FIRE TOWER ROAD WINTERVILLE NC 28590 NONE PC CAPITAL CAMPAIGN 2000000 BOYS & GIRLS CLUBS OF THE COASTAL PLAIN 621 W FIRE TOWER ROAD WINTERVILLE NC 28590 NONE PC CLUB ACADEMY 1400000 SYLVAN HEIGHTS WATERFOWL PARK AND ECO-CENTER INC PO DRAWER 368 SCOTLAND NECK NC 27874 NONE PC PENGUIN POINT 325000 BARTON COLLEGE PO BOX 5000 WILSON NC 27893 NONE PC SCHOOL OF HEALTH SCIENCES PROGRAM GROWTH 1500000 WASHINGTON-BEAUFORT COUNTY CHAMBER OF COMMERCE FOUNDATION PO BOX 665 WASHINGTON NC 27889 NONE PC BRIGHT FUTURES BEAUFORT COUNTY MATCH 7500 THIRD STREET EDUCATION CENTER 600 WEST THIRD STREET GREENVILLE NC 27834 NONE PC SCHOLARSHIPS 15000 AMERICAN CANCER SOCIETY PO BOX 11796 CHARLOTTE NC 28220 NONE PC HOPE LODGE - GREENVILLE 35000 RIPE FOR REVIVAL 161 ENGLISH ROAD ROCKY MOUNT NC 27804 NONE PC MOBILE MARKET PROGRAM 17500 BEAUFORT COUNTY ARTS COUNCIL 150 WEST MAIN STREET WASHINGTON NC 27889 NONE PC TURNAGE THEATRE HVAC UNITS 45000 EAST CAROLINA COUNCIL BOY SCOUTS OF AMERICA 217 S MAIN ST LEXINGTON NC 27292 NONE PC BOATHOUSE BUILD FOR CAMP BODDIE 500000 ST JAMES UNITED METHODIST CHURCH 2000 E 6TH STREET GREENVILLE NC 27858 NONE PC PLEDGE - 2026 85000 9657154 14 1669084 525990 464204 14 3603711 4409 525990 29008 18 15441552 THE CEDARS 14 -5139 THE CEDARS 525990 70519 STEPSTONE GLOBAL V-B 14 -12525 STEPSTONE GLOBAL V-B (UBTI) 525990 -6 SJC ONSHORE DIRECT III 14 113814 STEPSTONE GLOBAL VII-B 14 -9212 STEPSTONE GLOBAL VII-B (UBTI) 525990 -1016 FIVE POINTS SMALL BO III 14 -7110 FIVE POINTS SMALL BO III (UBTI) 525990 6513 STEPSTONE SECONDARIES II 14 -4808 CLASS ACTION SETTLEMENT 14 1831 FEDERAL INC TAX REFUND 14 NC STATE INCOME TAX REFUND 14 SJC DIRECT LENDING REVOLVER III 14 67321 STEPSTONE GLOBAL IX-B 14 -5567 STEPSTONE GLOBAL IX-B (UBTI) 525990 -14 PLEXUS FUND V-A 14 32570 PLEXUS FUND V-A (UBTI) 525990 -3460 TWIN BRIDGE NARROW GATE 14 -14635 TWIN BRIDGE NARROW GATE (UBTI) 525990 -17029 8484211 20918842 4409 29407462 4 INCLUDES TAX-EXEMPT INCOME REPORTED IN BOX 18B FROM K-1'S OF THE FOLLOWING INVESTMENTS: FIVE POINTS SMALL BUYOUT STRATEGIES III: $240 PLEXUS FUND V-A: $55 STEPSTONE VC GLOBAL PARTNERS IX-B: $1 GRADY-WHITE BOATS, INC.: $4,113 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 141000 70500 60630 COMPENSATION OF OFFICERS AND DIRECTORS 990-PF, PART I, LINE 13 SEE 990-PF, PART VII, LINES 1 & 3 AND STATEMENT 18 FOR ADDITIONAL DETAIL. INFORMATION ABOUT OFFICERS & DIRECTORS 990-PF, PART VII, LINE 1 & 3 THE OFFICERS AND DIRECTORS RECEIVE NO COMPENSATION FOR THEIR SERVICES TO THE FOUNDATION AS AN OFFICER AND/OR DIRECTOR. HOWEVER, THE AMOUNTS LISTED ON LINE 3 ARE PROVIDED FOR SPECIFIC CONSULTING AND INVESTMENT ADVISORY SERVICES TO THE FOUNDATION AND ARE PROVIDED BY COMPANIES OWNED (IN PART IF APPLICABLE) BY A DIRECTOR. LEGAL, ACCOUNTING, OTHER PROF FEES 990-PF, PART I, LINES 16 A, B, C AMOUNTS ARE PAID TO ENTITIES THAT HAVE A PRINCIPAL WHO IS ALSO A DIRECTOR. THESE PAYMENTS FIT WITHIN THE PERSONAL SERVICES EXCEPTION TO THE SELF-DEALING RULES. 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