2023-05-10T09:20:17-04:00 2022-12-31 561806990 Thomas L Robinson Jr CPA CFP PA 801 Oberlin Road Suite 313 Raleigh NC 27605 990PF 2022-01-01 201970659 DR ALBERT JOSEPH DIAB FOUNDATION DRAL 8315 SIX FORKS ROAD STE 203 RALEIGH NC 27615 F JOSEPH DIAB DIRECTOR 9198411544 2023-04-27 true F JOSEPH DIAB XXX-XX-XXXX Thomas L Robinson Jr P00526567 9193898443 2023-05-10 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z X 617030 X X 8243 8243 -630 228565 7613 8243 17337 17337 145 145 348 348 17830 17830 0 39315 39315 57145 17830 39315 -49532 0 0 37403 17015 17015 455783 423540 397905 207902 211033 202016 126 94 94 701214 651682 617030 1000 1000 0 X 700214 651682 700214 651682 701214 651682 700214 -49532 1000 651682 651682 SECURITIES - ML ACCT 2882 LT P 45027 45027 SECURITIES - ML ACCT 2882 LT P 6993 5610 1383 1383 SECURITIES - ML ACCT 2881 ST P 30138 34936 -4798 -4798 SECURITIES - ML ACCT 2881 LT P 146407 143622 2785 2785 -630 -4798 0 0 0 0 934 934 934 934 false false false false false false false false true NC true false false false false true F JOSEPH DIAB 9198411544 809 LASSITER PLACE Raleigh NC 27609 false false false false true false false false false false false false false false false false false false false false false false false F JOSEPH DIAB 809 LASSITER PLACE Raleigh NC 27609 DIRECTOR 5.00 0 0 0 NONE 0 NONE 649130 27209 0 676339 0 676339 10145 666194 33310 33310 33310 33310 33310 39315 39315 33310 39315 39315 39315 33310 X BOY SCOUTS OF AMERICA 3231 ATLANTIC AVENUE Raleigh NC 27604 PC GENERAL FUND 1200 FOOD BANK OF CENTRAL AND EASTERN NC 3808 TARHEEL DR Raleigh NC 27609 PC GENERAL FUND 1000 FOUNDATION OF DIOCESE OF RALEIGH 4700 HOMEWOOD COUTR Raleigh NC 27609 PC SCHOLARSHIP 3000 HEART RESCUE PO BOX 18172 Raleigh NC 27619 PC GENERAL FUND 365 INTERFAITH FOOD SHUTTLE 1001 BLAIR DRIVE Raleigh NC 27603 PC GENERAL FUND 1000 NC AQUARIUM SOCIETY 3125 POPLARWOOD CT Raleigh NC 27604 PC GENERAL FUND 500 NC MUSEUM OF ART 2110 BLUE RIDGE ROAD Raleigh NC 27607 PC GENERAL FUND 1250 NC MUSEUM OF NATURAL SCIENCE 11 WEST JONES ST Raleigh NC 27601 PC GENERAL FUND 1000 NC PUBLIC RADIO 120 FRIDAY CENTER DR Chapel Hill NC 27517 PC GENERAL FUND 3000 NC PUBLIC TELEVISION PO BOX 14900 Research Triangle Park NC 27709 PC GENERAL FUND 3000 NC SYMPHONY 3700 GLENWOOD AVE Raleigh NC 27612 PC GENERAL FUND 1500 RALEIGH FINE ARTS ASSOCIATION PO BOX 10614 Raleigh NC 27605 PC GENERAL FUND 2500 RALEIGH RESCUE MISSION PO BOX 27391 Raleigh NC 27611 PC GENERAL FUND 1000 RAVENSCROFT SCHOOL 7409 FALLS OF NEUSE RD Raleigh NC 27615 PC GENERAL FUND 6000 ST TIMOTHYS SCHOOL 4523 SIX FORKS RD Raleigh NC 27609 PC GENERAL FUND 10000 THE FRED ROGERS COMPANY 4802 FIFTH AVE Pittsburgh PA 15212 PC GENERAL FUND 3000 39315 0 14 8243 -630 -630 7613 -630 6983 false false false false false false false false false false ACCOUNTING AND TAX FEES 2053 2053 0 0 MANGAGEMENT FEES 7361 7361 0 0 INVESTMENT FEES 7923 7923 0 0 MERRILL LYNCH FIXED INCOME 211033 202016 MERRILL LYNCH EQUITIES 423540 397905 ACCRUED INCOME 126 94 94 OTHER EXPENSES 33 33 0 0 DUES AND SUBSCRIPTIONS 315 315 0 0 PRIOR YEAR RECLASSIFICATION 1000 0THER 1000 0 FOREIGN TAX PAID ON INV ACCT 145 145 0 0