2023-05-12T10:48:44-05:00 2022-12-31 561304727 BLACKMAN & SLOOP CPAS PA 1414 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 990PF 2022-01-01 226932710 THE HUDSON FOUNDATION C/O FRANKLIN STREET TRUST COMPANY HUDS 9194892600 1450 RALEIGH ROAD 300 CHAPEL HILL NC 27517 KATE BACON TRUSTEE 9194892600 2023-05-11 1 KATE BACON 999009999 0 ELIZABETH MAUCH P01988953 9199428700 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9065656 X X 241797 241797 1110 635811 1110 242907 242907 19136 19136 0 3250 2438 812 725 725 0 23111 22299 812 468135 468135 491246 22299 468947 -248339 220608 409005 367878 367878 3203779 3253212 7139940 152213 147341 126429 1866179 1455375 1431409 5631176 5223806 9065656 0 0 X 5631176 5223806 0 0 0 0 5631176 5223806 5631176 5223806 5631176 -248339 0 5382837 159031 5223806 100,000 JPMORGAN CHASE & CO SUB 2016-07-15 2022-02-01 100000 102625 -2625 -2625 .79 SHS WARNER BROS. DISCOVERY INC. 2019-07-05 2022-04-20 18 27 -9 -9 10,526.32 SHS SEMPER MBS TOTAL RETURN FUND CL I 2021-05-21 2022-06-06 92737 100000 -7263 -7263 .67 SHS PENNSYLVANIA REAL EST INV TR 2000-09-21 2022-06-27 2 155 -153 -153 .5 SHS DIGITALBRIDGE GROUP INC CL A REIT 2012-03-30 2022-08-26 10 22 -12 -12 .75 SHS ANNALY CAPITAL MANAGEMENT 2013-11-18 2022-10-05 13 28 -15 -15 510 SHS CARRIER GLOBAL CORP 2017-11-21 2022-11-23 22470 22470 22470 1,595 SHS UNDER ARMOUR INC CL C 2017-11-21 2022-11-23 13204 13204 13204 604 SHS WARNER BROS. DISCOVERY INC. 2019-07-05 2022-11-23 6527 20409 -13882 -13882 1,099 SHS DIGITALBRIDGE GROUP INC CL A REIT 2012-03-20 2022-11-23 15778 49096 -33318 -33318 2,500 SHS BARINGS BDC INC 2012-03-21 2022-11-23 22986 48942 -25956 -25956 400 SHS ORGANON & CO. 2022-11-23 9856 8104 1752 1752 255 SHS OTIS WORLDWIDE CORPORATION 2017-11-21 2022-11-23 19973 19973 19973 266 SHS PENNSYLVANIA REAL EST INV TR 2008-02-06 2022-11-23 654 61826 -61172 -61172 1,065 SHS ACTIVISION BLIZZARD INC 2017-11-21 2022-12-29 80928 80928 80928 55 SHS HONEYWELL INTERNATIONAL INC COM 2000-08-23 2022-12-29 11717 2027 9690 9690 630 SHS BLOCK INC CL A 2017-11-21 2022-12-29 37768 37768 37768 135 SHS THERMO FISHER CORP COM 2017-11-21 2022-12-29 74054 74054 74054 12,456.12 SHS ACM FINANCIAL TRUST, INC 2004-09-29 2022-06-15 126554 241440 -114886 -114886 CAPITAL GAINS DIVIDENDS P 562 562 562 1110 3066 0 3066 0 3066 3235 0 0 0 3235 0 169 169 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A SALLY MCGILL 9194892600 1450 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANKLIN STREET TRUST 1450 RALEIGH RD 300 CHAPEL HILL NC 27517 TRUSTEE 2.00 19136 0 0 DOUG GUTHE 1450 RALEIGH RD 300 CHAPEL HILL NC 27517 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 9028245 369905 0 9398150 0 0 9398150 140972 9257178 462859 462859 3066 3066 459793 0 459793 0 459793 468947 0 468947 459793 0 0 5779 102630 108409 468947 0 0 0 459793 9154 0 0 117563 0 0 0 0 0 0 5779 111784 102630 9154 X AMERICAN RED CROSS OF EASTERN NC 100 N PEARTREE LANE RALEIGH NC 27610 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 6000 CHATHAM HABITAT FOR HUMANITY PO BOX 883 PITTSBORO NC 27312 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 97500 CHRISTMAS HOUSE PO BOX 3543 CHAPEL HILL NC 27515 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 DELOITTE FOUNDATION TEN WESTPORT ROAD PO BOX 820 WILTON CT 068970820 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 DURHAM RESCUE MISSION PO BOX 11368 DURHAM NC 277030368 NONE SUPPORTING ORGANIZAT TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 4000 FOOD BANK OF EASTERN NC 1924 CAPITAL BOULEVARD RALEIGH NC 27604 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 4000 KENAN-FLAGLER BUSINESS SCHOOL FOUNDATION UNC-CH CAMPUS BOX 3490 MCCOLL BUILDING CHAPEL HILL NC 275993490 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 292635 SOPHIA M SHERMAN- RECIPIENT OF HUDS UNIVERSITY OF NC NAVAL ARMORY 031A/CB 3325 CHAPEL HILL NC 275993325 NONE INDIVIDUAL TO PROVIDE SCHOLARSHIP TO FURTHER EDUCATION. 5000 THE SALVATION ARMY PO BOX 1330 DURHAM NC 277021330 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 4000 UNC LINEBERGER COMPREHENSIVE CANCER CENTER SCHOOL OF MEDICINE UNC-CH CAMPUS BOX 7295 CHAPEL HILL NC 275997295 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 6000 UNITED WAY OF CHATHAM COUNTY PO BOX 1066 PITTSBORO NC 27312 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 20000 UNITED WAY OF MARTIN COUNTY 10 SE CENTRAL PARKWAY SUITE 101 STUART FL 34994 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 20000 MAYA REUVENI SPENCER - RECIPIENT OF UNIVERSITY OF NC NAVAL ARMORY 031A/CB 3325 CHAPEL HILL NC 275993325 NONE INDIVIDUAL TO PROVIDE SCHOLARSHIP TO FURTHER EDUCATION. 5000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2000 468135 0 14 241797 18 1110 0 242907 0 242907 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3250 2438 812 147341 126429 3253212 7139940 INFLATION HEDGED ASSETS - REITS AT COST 50729 87744 FIXED INCOME MUTUAL FUNDS AT COST 793971 671001 FIXED INCOME AT COST 347962 259093 EQUITY MUTUAL FUNDS AT COST 262713 413571 UNREALIZED LOSSES ON SALE OF DONATED ASSETS WITH ZERO TAX BASIS 159031 FOREIGN TAXES 725 725 0