2023-05-01T11:00:37-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 866544476 MHK FOUNDATION TR MHKF 4048139105 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4048139105 2023-04-19 true 0 RICHARD RALEIGH P00382844 4014573839 2023-04-19 2022 2023-04-26 12:10:37Z X 23613855 X 3452 3452 413720 412107 -373077 3792896 0 0 44095 415559 103543 51771 51772 0 0 0 0 0 13255 0 0 13255 2500 0 0 2500 3128 3128 0 0 6297 1929 0 0 0 0 0 0 0 13 13 128736 56841 0 67527 1600000 1600000 1728736 56841 0 1667527 -1684641 358718 0 48792 48792 971501 971501 0 0 0 3394461 4014076 6138856 5564086 11480981 13015400 22034591 23613855 0 X 22034591 22034591 0 22034591 -1684641 23728317 22043676 9085 22034591 1518.64 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2022-03-15 1519 1609 -90 -90 810.18 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2022-03-20 810 837 -27 -27 12184.885 INVESCO DEVELOPING MARKETS FUND 2022-03-29 488126 550000 -61874 -61874 119.51 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2022-04-15 120 127 -7 -7 462.06 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2022-04-20 462 477 -15 -15 100. CITIZENS FINANCIAL GROUP INC 2021-12-13 2022-04-21 4433 4631 -198 -198 40000. JPMORGAN CHASE V-Q 2.776% 4/25/23 2020-01-28 2022-04-25 40000 40037 -37 -37 100000. TORONTO-DOMINION MTN 0.750% 9/11/25 2021-03-03 2022-04-25 91380 98693 -7313 -7313 40000. WAL-MART STORES INC 3.300% 4/22/24 2020-01-28 2022-04-25 40441 41143 -702 -702 310. FACEBOOK INC CL A 2022-04-27 55304 106125 -50821 -50821 140. FACEBOOK INC CL A 2020-02-28 2022-04-27 24976 25581 -605 -605 30000. U.S. TREASURY NOTES 1.750% 5/15/22 2022-01-14 2022-05-02 30013 30080 -67 -67 70000. U.S. TREASURY NOTES 0.125% 9/30/22 2020-10-23 2022-05-02 69677 69964 -287 -287 50. BERKSHIRE HATHAWAY INC CL B 2022-05-05 16250 11335 4915 4915 40. INTUITIVE SURGICAL INC 2022-05-05 9703 13298 -3595 -3595 150. INTUITIVE SURGICAL INC 2020-02-28 2022-05-05 36386 26396 9990 9990 100. NIKE INCORPORATED CLASS B 2022-05-05 12409 16827 -4418 -4418 400. NIKE INCORPORATED CLASS B 2019-12-20 2022-05-05 49638 39734 9904 9904 250. NOVARTIS AG 2019-12-20 2022-05-05 21781 23583 -1802 -1802 100. QUANTA SERVICES INC 2022-05-05 12318 9822 2496 2496 150. QUANTA SERVICES INC 2022-05-05 18477 6828 11649 11649 200. SALESFORCE INC 2020-02-28 2022-05-05 36108 33038 3070 3070 711.23 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2022-05-15 711 754 -43 -43 310.96 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2022-05-20 311 321 -10 -10 56625.141 EATON VANCE FLOATING RATE-R6 2021-09-01 2022-06-09 478482 500000 -21518 -21518 500. CEF ISHARES TR S&P 2021-11-05 2022-06-09 50694 60011 -9317 -9317 3000. VANGUARD INDEX FUNDS REIT ETF 2021-06-02 2022-06-09 290369 304899 -14530 -14530 68000. U.S. TREASURY NOTES 2.000% 2/15/23 2021-03-08 2022-06-10 67899 69157 -1258 -1258 5000. U.S. TREASURY NOTES 0.125% 9/30/22 2020-10-23 2022-06-10 4980 4997 -17 -17 1517.29 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2022-06-15 1517 1608 -91 -91 521.35 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2022-06-20 521 538 -17 -17 3000. VANGUARD INDEX FUNDS REIT ETF 2021-05-24 2022-06-21 268282 294760 -26478 -26478 74000. U.S. TREASURY NOTES 2.875% 5/15/32 2022-06-10 2022-06-30 73320 72263 1057 1057 30000. AMERICAN EXPRESS CO 2.500% 8/01/22 2020-01-28 2022-07-01 30000 30060 -60 -60 1500. INTEL CORPORATION 2022-07-06 55460 80992 -25532 -25532 40000. NUCOR CORP 3.950% 5/01/28 2021-09-27 2022-07-14 38646 44786 -6140 -6140 130.11 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2022-07-15 130 138 -8 -8 111.74 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2022-07-20 112 115 -3 -3 6000. OWL ROCK CAPITAL 2.875% 6/11/28 2021-08-10 2022-07-21 4815 5994 -1179 -1179 40000. APPLE INC 2.400% 5/03/23 2020-01-28 2022-08-08 39725 40299 -574 -574 101.98 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2022-08-15 102 108 -6 -6 1833.517 JOHCM INTERNATIONAL SEL-INST 2022-01-24 2022-08-15 39146 50000 -10854 -10854 14147.296 JOHCM INTERNATIONAL SEL-INST 2022-08-15 302045 400000 -97955 -97955 72000. U.S. TREASURY NOTES 1.625% 8/15/22 2022-06-30 2022-08-15 72000 72026 -26 -26 6000. OWL ROCK CAPITAL 2.875% 6/11/28 2021-08-10 2022-08-18 5014 5994 -980 -980 146.36 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2022-08-20 146 151 -5 -5 111.5 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2022-09-15 112 118 -6 -6 20000. SHERWIN-WILLIAMS CO 3.450% 6/01/27 2021-03-03 2022-09-19 18854 21676 -2822 -2822 378.89 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2022-09-20 379 391 -12 -12 109.53 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2022-10-15 110 116 -6 -6 74.72 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2022-10-20 75 77 -2 -2 20000. AMERICAN INTL GROUP 3.900% 4/01/26 2020-10-19 2022-10-24 20000 22129 -2129 -2129 1500. NOMAD FOODS LTD 2022-10-28 21337 31695 -10358 -10358 7000. U.S. TREASURY NOTES 2.000% 2/15/23 2021-03-08 2022-11-01 6957 7119 -162 -162 140. ADOBE SYSTEMS INC COM 2022-11-02 44089 59105 -15016 -15016 13. ADVANCED MICRO DEVICES, INC COMMON 2022-02-16 2022-11-02 803 1515 -712 -712 517. ADVANCED MICRO DEVICES, INC COMMON 2022-11-02 31932 30777 1155 1155 380. ALLSTATE CORP 2022-11-02 47773 42469 5304 5304 323. AMAZON COM INC COM 2022-11-02 31057 47568 -16511 -16511 3571.43 ARTISAN INTL VALUE FUND-INS 2022-11-02 125000 160821 -35821 -35821 400. CAPITAL ONE FINL CORP 2022-11-02 42769 45886 -3117 -3117 1000. CITIZENS FINANCIAL GROUP INC 2022-11-02 40795 34126 6669 6669 800. COMCAST CORP NEW CL A 2022-11-02 25419 35230 -9811 -9811 200. DIGITAL REALTY TRUST INC REIT 2020-02-28 2022-11-02 19508 24109 -4601 -4601 500. DOW INC 2022-11-02 24162 19751 4411 4411 180. DUPONT DE NEMOURS INC 2022-11-02 11337 14664 -3327 -3327 620. DUPONT DE NEMOURS INC 2022-11-02 39050 41514 -2464 -2464 300. EMERSON ELECTRIC 2022-11-02 26413 22897 3516 3516 100. INGERSOLL-RAND INC 2021-12-13 2022-11-02 5080 5974 -894 -894 1100. INGERSOLL-RAND INC 2022-11-02 55876 51196 4680 4680 1500. ISHARES CORE MSCI EAFE ETF 2021-12-10 2022-11-02 85117 112433 -27316 -27316 100. KNIGHT-SWIFT TRANSN HLDGS INC 2021-12-13 2022-11-02 4935 6176 -1241 -1241 250. KNIGHT-SWIFT TRANSN HLDGS INC 2021-09-28 2022-11-02 12338 13246 -908 -908 150. MASTERCARD INC - CLASS A 2020-02-28 2022-11-02 49741 41251 8490 8490 120. MCDONALDS CORPORATION 2019-12-20 2022-11-02 33011 23680 9331 9331 200. NVIDIA CORP 2019-12-20 2022-11-02 28162 12008 16154 16154 43. THERMO ELECTRON COMMON 2022-11-02 21883 23857 -1974 -1974 27. THERMO ELECTRON COMMON 2019-12-23 2022-11-02 13740 8815 4925 4925 20. UNION PAC CORP 2019-12-23 2022-11-02 3956 3602 354 354 50. VISA INC 2019-12-23 2022-11-02 10307 9394 913 913 118.8 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2022-11-15 119 126 -7 -7 16.03 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2022-11-20 16 17 -1 -1 192.3 FHLMC GD PL #C04038 3.500% 6/01/42 2020-02-10 2022-12-15 192 204 -12 -12 101.36 GNMA SER 152 CMO 3.000% 10/20/49 2020-02-10 2022-12-20 101 105 -4 -4 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 CAPITAL GAIN DIVIDENDS P 5633 -373077 4986 0 4986 0 4986 4368 0 0 4368 X 14 632 0 0 false false false false false false false true true CT true false false false false true TRUIST BANK NA 4048139105 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 103543 NONE 0 NONE 0 23492211 2684601 0 26176812 0 0 26176812 392652 25784160 1289208 1289208 4986 4986 1284222 0 1284222 0 1284222 1667527 0 0 0 0 1667527 1284222 1271524 0 0 0 0 0 0 0 1667527 1271524 0 0 396003 0 0 0 0 0 0 0 0 888219 0 0 0 0 0 0 0 0 X AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE SUITE 900 WASHIGNTON DC 20003 NONE PC GENERAL OPERATING 100000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC - ACLU 9450 SW GEMINI DR PMB 62825 BEAVERTON OR 97008 NONE PC GENERAL OPERATING 150000 ASPCA 520 8TH AVE 7TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATING 200000 CENTRAL PARK CONSERVANCY INC 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING 250000 DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH 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035240AQ3 ANHEUSER-BUSCH INBEV 53340 45406 05526DBB0 BAT CAPITAL CORP 53396 47505 06051GEU9 BANK OF AMERICA CORP 40477 39986 06367WMQ3 BANK OF MONTREAL 77931 72221 126650DE7 CVS HEALTH CORP 51221 48031 14040HBF1 CAPITAL ONE FINANCIA 41279 39243 14913Q3B3 CATERPILLAR FINL SER 40291 38162 172967LP4 CITIGROUP INC 54691 45920 22822VAR2 CROWN CASTLE INTL CO 46239 48113 25470DAR0 DISCOVERY COMMUNICAT 44470 36391 258620566 DOUBLELINE TOTAL RET 575000 508082 26441CBT1 DUKE ENERGY CORP 41940 39341 29364GAN3 ENTERGY CORP 49826 42270 30231GAF9 EXXON MOBIL CORPORAT 51117 47811 3130A6ZQ3 FEDERAL HOME LOAN BA 51975 47563 3130AFFX0 FEDERAL HOME LOAN BA 101254 86423 3135G0K36 FEDERAL NATIONAL MOR 51149 46856 3135G0T94 FEDERAL NATIONAL MOR 50377 49958 3135G0U43 FEDERAL NATIONAL MOR 103169 98715 3135G0V34 FEDERAL NATIONAL MOR 40732 39040 3135G0ZR7 FEDERAL NATIONAL MOR 94084 87314 3137EAEX3 FEDERAL HOME LOAN MO 124337 112485 31620RAK1 FIDELITY NATL FINANC 44645 34329 316773CX6 FIFTH THIRD BANCORP 41145 39395 337738AT5 FISERV INC 43540 37434 34664PCG3 FORSYTH CNTY NORTH C 89204 89408 38141GXG4 GOLDMAN SACHS GROUP 55875 47568 46429B267 ISHARES US TREASURY 565474 499840 49326EEJ8 KEYCORP 51797 42117 49456BAP6 KINDER MORGAN INC 55815 47897 534272M22 LINCOLN NEBRASKA ELE 50000 44982 548661DY0 LOWE'S COS INC 40065 31280 575579M20 MASSACHUSETTS STATE 115260 103992 58933YAZ8 MERCK & CO INC 54345 46275 59334PJC2 MIAMI-DADE CNTY FLOR 45000 38414 606822AN4 MITSUBISHI UFJ FINL 83291 70907 6174468C6 MORGAN STANLEY 87916 78119 64966QRK8 NEW YORK NEW YORK 70000 61765 68389XBN4 ORACLE CORP 53070 45923 69121KAG9 OWL ROCK CAPITAL COR 32967 25911 693475AT2 PNC FINANCIAL SERVIC 57901 51357 72178JAE3 PIMA CNTY ARIZONA PL 100000 87941 73358WAJ3 PORT AUTH OF NEW YOR 58796 47470 735000TN1 PORT OF OAKLAND CALI 75000 67109 743315AR4 PROGRESSIVE CORP 40826 36620 74460DAH2 PUBLIC STORAGE 44979 38386 78013XW20 ROYAL BANK OF CANADA 44096 41601 78016EYH4 ROYAL BANK CANADA 43949 35390 797412DQ3 SAN DIEGO CNTY CALIF 39429 37534 824348AW6 SHERWIN-WILLIAMS CO 32514 28138 830728UJ8 SKOKIE ILLINOIS 125000 116530 9128283F5 UNITED STATES TREASU 100480 87541 9128284V9 UNITED STATES TREASU 95434 94168 912828D56 UNITED STATES TREASU 103721 96484 912828G38 UNITED STATES TREASU 52593 48022 912828M56 UNITED STATES TREASU 25722 23662 912828R36 UNITED STATES TREASU 118366 115044 912828UN8 UNITED STATES TREASU 126530 124661 912828V98 UNITED STATES TREASU 51806 46530 912828VS6 UNITED STATES TREASU 51624 49309 912828XB1 UNITED STATES TREASU 78420 71270 912828Z94 UNITED STATES TREASU 45914 46870 91282CBM2 UNITED STATES TREASU 99426 95012 91282CCB5 UNITED STATES TREASU 73180 71483 91282CCG4 UNITED STATES TREASU 99379 93852 91282CCS8 UNITED STATES TREASU 49949 47030 91282CDJ7 UNITED STATES TREASU 91890 81391 91282CDY4 UNITED STATES TREASU 129989 116220 91282CEM9 UNITED STATES TREASU 121994 117070 91282CEP2 UNITED STATES TREASU 81679 78333 91282CFF3 UNITED STATES TREASU 59873 60102 91282CFV8 UNITED STATES TREASU 84878 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892356106 TRACTOR SUPPLY CO 72422 77615 90384S303 ULTA BEAUTY INC 50997 56288 907818108 UNION PAC CORP 53935 62121 91324P102 UNITEDHEALTH GROUP I 81621 148450 92532F100 VERTEX PHARMACEUTICA 28518 25990 92826C839 VISA INC CL A 75101 83104 931142103 WALMART INC 75502 85074 G0450A105 ARCH CAPITAL GROUP L 50676 62780 G8994E103 TRANE TECHNOLOGIES P 37771 58832 04314H857 ARTISAN INTERNATIONA AT COST 289179 337472 22822V101 CROWN CASTLE INC AT COST 30676 29841 31292LPX7 FEDERAL HOME LOAN MO AT COST 31844 28165 38382BD26 GOVERNMENT NATIONAL AT COST 7730 6676 412295107 HARDING LOEVNER INTL AT COST 340000 327014 464287200 ISHARES CORE S&P 500 AT COST 5098964 5878413 464287457 ISHARES BARCLAYS 1-3 AT COST 265308 259744 464287507 ISHARES CORE S&P MID AT COST 1208221 1451340 464287598 ISHARES RUSSELL 1000 AT COST 912959 1046385 464287614 ISHARES RUSSELL 1000 AT COST 761113 1114048 464287804 ISHARES CORE S&P SMA AT COST 805686 851760 464288620 ISHARES BROAD USD IN AT COST 292271 245550 46429B663 ISHARES TR CORE HIGH AT COST 762490 760952 46432F842 ISHARES CORE MSCI EA AT COST 674540 678040 LEGAL FEES - PRINCIPAL (ALLOCA 13255 13255 RETURN OF CAPITAL ADJUSTMENT 1273 2022 TRANSACTIONS POSTED IN 2023 5284 AI EFFECTIVE AFTER TAX YEAR 1860 ADJUSTMENT TO INCOME 6 ACCRUED INTEREST PAID 662 OTHER EXPENSE (NON-DEDUCTIBLE 13 13 0 ROUNDING 4 RECEIPT OF ASSETS 507B2 TRANSFER 23728313 INVESTMNT MNGMNT FEES (NON-DED 3128 3128 FEDERAL ESTIMATES - PRINCIPAL 4368 0 0 FOREIGN TAXES ON QUALIFIED FOR 1929 1929 0