2026-02-27T14:27:04-06:00 2025-12-31 561304727 BLACKMAN & SLOOP ADVISORS INC 1414 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 990PF 2025-01-01 814710242 D MICHAEL WARNER-ELIZABETH CRAVEN FOUNDATION TRUST DMIC 9196166255 4112 POWDER MILL ROAD CHAPEL HILL NC 27514 D MICHAEL WARNER TRUSTEE 9196166255 2026-02-23 1 ELIZABETH MAUCH P01988953 9199428700 2025 2025-03-06 01:10:19Z X 4904415 X 854987 90124 90124 298791 934738 298791 1243902 388915 0 0 0 5695 3431 2264 29729 29729 0 5360 0 0 40784 33160 2264 1073685 1073685 1114469 33160 1075949 129433 355755 608695 2455 2455 99131 156508 156508 2654243 3323707 3323707 1272689 1407544 1407544 3032 14201 14201 3822 3822 4637790 4904415 4904415 998 998 0 X 0 0 6543622 6543622 -1906830 -1639207 4636792 4904415 4637790 4904415 4636792 129433 138190 4904415 0 4904415 786.130 SHS BROWN ADVISORY SUS GROWTH 2020-03-09 2025-02-02 44542 20361 24181 24181 1095.633 SHS CALVERT US LARGE CAP VALUE RESP INDEX 2022-05-16 2025-02-03 36748 30820 5928 5928 1554.212 SHS PARNASSUS MID CAP FUND 2020-03-09 2025-02-03 61391 47947 13444 13444 5270.64 SHS IMPAX INT'L SUSTAINABLE 2022-08-09 2025-02-03 55868 45380 10488 10488 8240.353 SHS PIMCO TOTAL RETURN ESG 2020-03-09 2025-02-03 62627 79526 -16899 -16899 9105.174 SHS NUVEEN CORE IMPACT BOND FUND 2020-03-09 2025-02-03 80763 100157 -19394 -19394 1476.289 SHS VANGUARD FTSE SOCIAL INDEX FUND 2020-03-09 2025-02-03 84931 38354 46577 46577 11284.984 SHS NUVEEN CORE IMPACT BOND FUND 2020-03-09 2025-05-07 100775 124135 -23360 -23360 4123.834 SHS IMPAX INT'L SUSTAINABLE ECONOMY FUND 2022-08-09 2025-06-12 49981 35506 14475 14475 455.342 SHS VANGUARD FTSE SOCIAL INDEX FUND 2020-03-09 2025-06-12 26296 11830 14466 14466 3304.088 SHS PARNASSUS MID CAP FUND ISTL CL 2020-03-09 2025-11-04 138738 101931 36807 36807 CAPITAL GAINS DIVIDENDS P 192078 192078 192078 298791 4945 0 4945 0 4945 5360 0 0 0 5360 0 415 415 0 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A MR D MICHAEL WARNER 9196166255 4112 POWDER MILL ROAD CHAPEL HILL NC 27514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 D MICHAEL WARNER 4112 POWDER MILL ROAD CHAPEL HILL NC 27514 TRUSTEE 0.00 0 0 0 ELIZABETH B CRAVEN 4112 POWDER MILL ROAD CHAPEL HILL NC 27514 TRUSTEE 20.00 0 0 0 NONE 0 NONE 0 TO FOSTER LONG-TERM IMPROVEMENTS AND SOCIO-ECONOMIC OPPORTUNITIES AND QUALITY OF LIFE FOR LOW INCOME NORTH CAROLINIANS. 1075949 0 4112745 155278 0 4268023 0 0 4268023 64020 4204003 210200 210200 4945 4945 205255 0 205255 0 205255 1075949 0 1075949 205255 0 0 289981 175459 370316 224974 859427 1920157 1075949 0 0 0 205255 870694 0 0 2790851 0 0 0 0 0 0 289981 2500870 175459 370316 224974 859427 870694 MICHAEL WARNER 4112 POWDER MILL ROAD CHAPEL HILL NC 27514 9196166255 SPECIFICS MAY BE OBTAINED AT THE ABOVE ADDRESS SPECIFICS MAY BE OBTAINED AT THE ABOVE ADDRESS ORGANIZATIONS WORKING TO FOSTER LONG-TERM IMPROVEMENTS AND SOCIO-ECONOMIC OPPORTUNITIES AND QUALITY OF LIFE FOR LOW INCOME NORTH CAROLINIANS. MUST BE A 501(C)(3) ORGANIZATION. DEMOCRACY NC 1821 GREEN STREET DURHAM NC 27705 NONE PC TO PROVIDE SUPPORT 100000 NC JUSTICE & COMMUNITY DEV CENTER 224 S DAWSON STREET RALEIGH NC 27601 NONE PC TO PROVIDE SUPPORT 125000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 SOUTH BOYLAN AVENUE RALEIGH NC 27603 NONE PC TO PROVIDE SUPPORT 848685 1073685 0 18 90124 18 298791 0 388915 0 388915 0 0 0 0 0 0 0 0 0 0 X X 1 D MICHAEL WARNER CRUT FBO POLLY ANN REYNOLDS WARNER DATED MAY 27 1997 4112 POWDER MILL ROAD CHAPEL HILL NC 27514 853987 X ACCOUNTING FEES 5695 3431 2264 RAYMOND JAMES - FIXED INCOME 1407544 1407544 RAYMOND JAMES - EQUITIES 3323707 3323707 NON-CLASSIFIED FMV 14201 14201 UNREALIZED GAIN ON INVESTMENTS 138190 INVESTMENT FEES 29729 29729 0 EXCISE TAX 5360 0 0