2023-11-02T14:49:58-05:00 2022-12-31 200404082 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 990PF 2022-01-01 566535541 JACOBS PREYER FAMILY FOUNDATION JACO 3362745741 CO PIEDMONT TRUST CO BOX 20124 GREENSBORO NC 27420 LUNSFORD RICHARDSON PREYER JR TRUSTEE 3362745741 2023-11-02 1 LUNSFORD RICHARDSON PREYER JR XXX-XX-XXXX 0 ERIC DUTTON P01218304 3362745471 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2406162 X X 737 737 15046 45588 13008 13008 18531 51810 4812 80601 69668 0 0 0 275 275 0 4499 2173 1609 0 14286 30191 3571 16734 36574 3571 41500 41500 58234 36574 45071 22367 33094 58703 53667 53667 20716 20716 104327 2346825 2338397 2248168 2426244 2412780 2406162 0 0 X 2426244 2412780 0 0 0 0 2426244 2412780 2426244 2412780 2426244 22367 15979 2464590 51810 2412780 PAIF LLC-ST CAP LOSS P 2022-01-01 2022-12-31 23155 -23155 -23155 PAIF LLC-LT CAP GAIN P 2021-01-01 2022-12-31 28230 28230 28230 PAIF LLC-SECTION 1231 GAIN P 2021-01-01 2022-12-31 381 381 381 PAIF LLC-SECTION 1256-ST GAIN P 2022-01-01 2022-12-31 27 27 27 PAIF LLC-SECTION 1256-LT GAIN P 2021-01-01 2022-12-31 40 40 40 CAPITAL GAINS DIVIDENDS P 13008 13008 13008 18531 460 0 460 0 460 8862 0 0 0 8862 0 8402 3600 4802 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A PIEDMONT TRUST COMPANY 3362745471 800 GREEN VALLEY ROAD STE 203 GREENSBORO NC 27408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LUNSFORD RICHARDSON PREYER JR C/O PIEDMONT FIN TR BOX 20124 GREENSBORO NC 27420 DIRECTOR 2.00 0 0 0 MARILYN JACOBS PREYER C/O PIEDMONT FIN TR BOX 20124 GREENSBORO NC 27420 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 2554287 69301 0 2623588 0 0 2623588 39354 2584234 129212 129212 460 460 128752 0 128752 0 128752 45071 0 45071 128752 0 0 380371 380371 45071 0 0 0 45071 0 83681 83681 296690 0 0 0 0 0 0 0 296690 296690 X BALD HEAD ISLAND CONSERVANCY INC PO BOX 3109 BALD HEAD ISLAND NC 28461 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2000 BLOWING ROCK ART & HISTORY MUSEUM 159 GINNY STEVENS LN BLOWING ROCK NC 28605 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2500 BOYS & GIRLS CLUBS 701 N RALEIGH BLVD RALEIGH NC 27610 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 CHILDREN'S HOME SOCIETY OF NC PO BOX 14608 GREENSBORO NC 27415 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 DUKE UNIVERSITY 2138 CAMPUS DRIVE BOX 90586 DURHAM NC 27708 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 DURHAM RESCUE MISSION PO BOX 11368 DURHAM NC 27703 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 500 ENO RIVER ASSOCIATION 4404 GUESS ROAD DURHAM NC 27712 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 500 FRIENDS OF THE MOUNTAIN TO SEA TRAIL PO BOX 10431 RALEIGH NC 27605 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 GREATER WASHINGTON COMMUNITY FOUNDATION 1325 G STREET NW SUITE 480 WASHINGTON DC 20005 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 5000 HABITAT FOR HUMANITY OF ORANGE COUNTY 88 VILCOM CENTER DR STE L110 CHAPEL HILL NC 27514 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2500 HILLSBOROUGH ARTS COUNCIL 102 N CHURTON STREET HILLSBOROUGH NC 27278 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 NC BOTANICAL GARDEN CAMPUS BOX 3375 CHAPEL HILL NC 27599 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2500 NORTH CAROLINA MUSEUM OF ART FOUNDATION 4630 MAIL SERVICE CENTER RALEIGH NC 27699 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 NORTH CAROLINA PUBLIC RADIO - WUNC 120 FRIDAY CENTER DRIVE CHAPEL HILL NC 27517 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 5000 NORTH CAROLINA PUBLIC TELEVISION FOUNDATION 10 UNC-TV DRIVE RESEARCH TRIANGLE PARK NC 27709 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 PUBLIC SCHOOLS FIRST NORTH CAROLINA PO BOX 37832 RALEIGH NC 27627 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 THE UNIVERSITY OF NORTH CAROLINA SCHOOL OF SOCIAL WORK 325 PITTSBORO ST CB 3550 CHAPEL HILL NC 27599 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 10000 UNIVERSITY OF NORTH CAROLINA PRESS 116 S BOUNDARY STREET CHAPEL HILL NC 27514 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST ROAD WOODBERRY FOREST VA 22989 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 41500 0 14 737 14 15046 14 51810 14 13008 0 80601 0 80601 0 0 0 0 0 0 0 0 0 0 COMMON STOCKS 20716 104327 PIEDMONT ASSOCIATES INVT FUND LLC 1566643 1530812 1576943 MUTUAL FUNDS 780182 807585 671225 PAIF DISTRIBUTIONS 51810 ACCTG, CHARITABLE & GRANT ADMINISTRATION 14286 10715 3571 PIEDMONT ASSOCIATES INVESTMENT FUND LLC 0 19476 0 PIEDMONT ASSOCIATES INVESTMENT FUND LLC 51810 0 51810 PIEDMONT ASSOCIATES INVESTMENT FUND LLC 4812 PAIF ADJUSTMENTS 15979 BANK FEES 275 275 0 FOREIGN TAXES PAID 0 1609 0 UNRELATED BUSINESS TAX PAID 1585 0 0 STATE TAXES PAID 588 0 0