2023-11-15T13:46:56-06:00 2022-12-31 560570567 DMJPS PLLC 703 GREEN VALLEY ROAD SUITE 201 GREENSBORO NC 27408 990PF 2022-01-01 562156876 THE EDWARD M ARMFIELD SR FOUNDATION I EDWA 3362737519 324 W WENDOVER AVE 130 GREENSBORO NC 27408 MELINDA OAKLEY EXECUTIVE DIRECTOR 3362737519 2023-11-15 1 MELINDA OAKLEY 999009999 0 STACY M WEST CPA P00452212 3362759886 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 51338483 X X 733 733 738721 1017194 4111367 11039067 3842561 0 -31934 4850821 4828554 168026 33605 134421 86066 17213 68853 2570 514 2056 254717 254397 320 58070 11614 46456 125425 125225 200 71330 3506 14026 4425 0 3155 631 2524 3088 618 2470 28138710 889781 52922 28915582 1337104 324248 4747325 3508003 33662907 1337104 3832251 -28812086 3491450 1 1 1299995 2835642 2835642 56018 1551 56018 56018 63508 147685 147685 15606513 13101783 13101783 2479709 2974250 2974250 49317670 32199077 32199077 56865 50347 10943 6518 6518 0 17509 17509 68779889 51338483 51338483 49857 110860 4359024 5597608 27730 10098823 4436611 15807291 X 64343278 35531192 64343278 35531192 68779889 51338483 64343278 -28812086 0 35531192 0 35531192 VANGUARD FUNDS P 2021-12-31 2022-12-31 1750000 898386 851614 851614 INDUS ASIA PACIFIC FUND P 2021-12-31 2022-12-31 88404 -88404 -88404 NEON LIBERTY P 2021-12-31 2022-12-31 2538924 1111167 1427757 1427757 GOLDMAN SACHS - MEZZANINE FUND P 2021-12-31 2022-12-31 4578 4578 4578 SHEARWATER OFFSHORE LTD P 2021-12-31 2022-12-31 1551749 1704381 -152632 -152632 MAVERICK STABLE P 2021-12-31 2022-12-31 3715091 2500000 1215091 1215091 PIMCO FDS P 2021-12-31 2022-12-31 500000 517475 -17475 -17475 NEWPORT ASIA K-1 P 2021-12-31 2022-12-31 22983 -22983 -22983 SAPONA P 2021-12-31 2022-12-31 171000 171000 171000 KABOUTER K-1 P 2021-12-31 2022-12-31 353710 -353710 -353710 LEXINGTON CAPITAL K-1 P 2021-12-31 2022-12-31 85883 85883 85883 LCP IX K-1 P 2021-12-31 2022-12-31 5694 5694 5694 CASDIN GROWTH K-1 P 2021-12-31 2022-12-31 16310 16310 16310 CAPITAL GAINS DIVIDENDS P 699838 699838 699838 3842561 48531 0 48531 0 48531 66100 0 0 0 66100 X 60 17509 17509 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A MINDY OAKLEY 3362737519 324 WEST WENDOVER AVE GREENSBORO NC 27408 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADAIR P ARMFIELD 1504 EDGEDALE ROAD GREENSBORO NC 27408 DIRECTOR 2.00 5000 0 0 BEDFORD CANNON 140 EAST WATER STREET STATESVILLE NC 28677 DIRECTOR 2.00 3000 0 0 PHIFER CRUTE 1327 TORREY PINE ROAD LAJOLLA CA 92037 DIRECTOR 2.00 5000 0 0 JAMES C B HANCOCK 177 BLEECKER ST 12 NEW YORK NY 10012 DIRECTOR 2.00 5000 0 0 R DAVID SPRINKLE 3017 VERBENA LN GREENSBORO NC 27410 DIRECTOR 2.00 5000 0 0 MELINDA W OAKLEY 1911 LAFAYETTE AVE GREENSBORO NC 27408 OFFICER 40.00 138860 4166 0 LAURA ARMFIELD CANNON 101 MANNING DRIVE CHAPEL HILL NC 27514 DIRECTOR 2.00 2000 0 0 DIANA HEDGSPETH 324 W WENDOVER AVE - STE 130 GREENSBORO NC 27408 OFFICE MGR 40.00 86067 2570 0 0 WEAVER CONSULTING GROUP 101 MAIN ST 200 HUNTINGTON CA 92648 ENVIRONMENTAL CLEAN UP SERVICES 447415 GEOSYNTEC CONSULTANTS 924 ANACAPA STREET STE 4A SANTA BARBARA CA 93101 ENVIRONMENTAL CLEAN UP SERVICES 429136 DAVIS WRIGHT TREM LLP 505 MONTGOMERY ST STE 800 SAN FRANCISCO CA 94111 LEGAL 241477 MONTICELLO ASSOCIATES 1800 LARIMER STREET DENVER CO 80202 ASSET MANAGEMENT CONSULTANT 125000 DMJ & CO PLLC 703 GREEN VALLEY RD - STE 201 GREENSBORO NC 27408 ACCOUNTING 58070 0 0 15622488 2481721 31966877 50071086 0 0 50071086 751066 49320020 2466001 2466001 48531 48531 2417470 0 2417470 0 2417470 3832251 0 3832251 2417470 810198 0 0 3832251 810198 0 0 2417470 604583 0 0 604583 0 0 0 0 0 0 0 604583 604583 MELINDA W OAKLEY 324 W WENDOVER AVE - STE 130 GREENSBORO NC 27408 3362737519 MINDY.OAKLEY@ARMFIELDFDN.ORG CALL FOUNDATION FOR REQUIRED GRANT APPLICATION FORM JUNE 15TH AND OCTOBER 31ST COMMUNITY CAPITAL CAMPAIGNS, EDUCATIONAL INSTITUTION CAPITAL CAMPAIGNS AND EDUCATIONAL PROGRAMS IN GUILFORD, RANDOLPH AND SURRY COUNTIES IN NC. ACTION GREENSBORO 122 N ELM STREET SUITE 110 GREENSBORO NC 27401 N/A PC GRANT 20000 ALLEGHANY MEMORIAL HOSPITAL FOUNDATION 233 DOCTORS STREET SPARTA NC 28675 N/A PC GRANT 50000 APPALACHIAN STATE UNIVERSITY PO BOX 32059 BOONE AZ 286082059 N/A PC SCHOLARSHIP 126400 ARIZONA STATE UNIVERSITY 1151 S FOREST AVE TEMPE AZ 85281 N/A PC SCHOLARSHIP 2500 ARTSGREENSBORO 200 N DAVIE ST SUITE 201 GREENSBORO NC 27401 N/A PC GRANT 1500 BACKPACK BEGINNINGS 1852 BANKING ST 9024 GREENSBORO NC 27408 N/A PC GRANT 200000 BARTON COLLEGE PO BOX 5000 WILSON NC 27893 N/A PC SCHOLARSHIP 3000 CANTERBURY SCHOOL 5400 OLD LAKE JEANETTE RD GREENSBORO NC 274551322 N/A PC GRANT 20000 CATAWBA COLLEGE 2300 WEST INNES ST SALISBURY NC 28144 N/A PC SCHOLARSHIP 2000 CENTER FOR CREATIVE LEADERSHIP 1 LEADERSHIP PLACE GREENSBORO NC 27410 N/A PC GRANT 80000 CHILDREN'S HOME SOCIETY OF NORTH CAROLINA PO BOX 14608 GREENSBORO NC 27415 N/A PC GRANT 25000 CITY OF ASHEBORO PO BOX 1106 ASHEBORO NC 27204 N/A GOV GRANT 80000 CLEMSON UNIVERSITY 105 SIKES HALL BOX 345124 CLEMSON NC 29634 N/A PC SCHOLARSHIP 10000 COKER UNIVERSITY 300 E COLLEGE AVE HARTSVILLE NC 29550 N/A PC SCHOLARSHIP 1000 COMMUN IN SCHOOLS OF GREATER GREENSBORO 122 N ELM STREET SUITE 301 GREENSBORO NC 27401 N/A PC GRANT 144000 COMMUNITY FOUNDATION OF GREAT GREENSBORO 301 N ELM STREET SUITE 100 GREENSBORO NC 27401 N/A PC GRANT 135000 CONE HEALTH 1200 NORTH ELM STREET GREENSBORO NC 27401 N/A PC GRANT 32500 DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 28035 N/A PC SCHOLARSHIP 202500 EAST CAROLINA UNIVERSITY SPILMAN BUILDING GREENVILLE NC 278584353 N/A PC SCHOLARSHIP 1000 EASTERN MENNONITE UNIVERSITY 1200 PARK ROAD HARRISONBURG VA 22802 N/A PC SCHOLARSHIP 1000 ELKIN CITY SCHOOLS 202 WEST SPRING ST ELKIN NC 286213448 N/A PC GRANT 50000 ELON UNIVERSITY CAMPUS BOX 2700 ELON NC 27244 N/A PC SCHOLARSHIP 33000 GARDNER-WEBB UNIVERSITY PO BOX 997 BOILING SPRINGS NC 28017 N/A PC SCHOLARSHIP 10000 GREENSBORO CHILDREN'S MUSUEM 220 N CHURCH ST GREENSBORO NC 27401 N/A PC GRANT 25000 GREENSBORO COLLEGE 815 W MARKET ST GREENSBORO NC 27401 N/A PC SCHOLARSHIP 5000 GREENSBORO DAY SCHOOL 5401 LAWNDALE DR GREENSBORO NC 27455 N/A PC GRANT 5000 GREENSBORO LITERARY ORGANIZATION 304 S ELM ST GREENSBORO NC 27401 N/A PC GRANT 35000 GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY NC 16127 N/A PC SCHOLARSHIP 5000 GUILFORD COLLEGE 5800 WEST FRIENDLY AVE GREENSBORO NC 27410 N/A PC GRANT 200000 GUILFORD EDUCATION ALLIANCE 311 POMONA DRIVE SUITE E GREENSBORO NC 27407 N/A PC GRANT 100000 HIGH POINT UNIVERSITY 1 N UNIVERSITY PKWY HIGH POINT NC 27268 N/A PC SCHOLARSHIP 5000 JUNIOR ACHIEVEMENT OF THE TRIAD INC 3220 NORTHLINE AVE GREENSBORO NC 27408 N/A PC GRANT 100000 LEE UNIVERSITY 1120 N OCOEE STREET CLEVELAND NC 27590 N/A PC SCHOLARSHIP 10000 LEES-MCRAE COLLEGE 191 MAIN ST W BANNER ELK NC 28604 N/A PC SCHOLARSHIP 13536 LENOIR-RHYNE UNIVERSITY 625 7TH AVE PL NE HICKORY NC 28604 N/A PC SCHOLARSHIP 36000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 N/A PC SCHOLARSHIP 20000 LIMESTONE COLLEGE 1115 COLLEGE DR GAFFNEY SC 29340 N/A PC SCHOLARSHIP 5000 LYDIA'S PLACE SHELTER FOR WOMEN AND FAMILIES 114 FRANCIS ST ASHEBORO NC 27203 N/A PC GRANT 125000 MARS HILL UNIVERSITY PO BOX 370 MARS HILL NC 28754 N/A PC SCHOLARSHIP 1000 MCCALLIE SCHOOL 500 DODDS AVENUE CHATTANOOGA TN 37404 N/A PC GRANT 100000 MEREDITH COLLEGE 3800 HILLSBOROUGH ST RALEIGH NC 27607 N/A PC SCHOLARSHIP 12500 MONTREAT COLLEGE 310 GAITHER CIRCLE MONTREAT NC 28757 N/A PC SCHOLARSHIP 13000 MT AIRY CITY SCHOOLS 202 HYLTON ST MT AIRY NC 27030 N/A PC GRANT 50000 NORTH CAROLINA STATE UNIVERSITY BOX 7302 / 2005 HARRIS HALL RALEIGH NC 276957302 N/A PC SCHOLARSHIP 80000 NORTH CAROLINA TEXTILE FOUNDATION 1020 MAIN CAMPUS DRIVE RALEIGH NC 27606 N/A PC GRANT 100000 OLD DOMINION UNIVERSITY 121 ALFRED B ROLLINS JR HALL NORFOLK VA 235290052 N/A PC SCHOLARSHIP 2500 PFEIFFER UNIVERSITY PO BOX 960 MISENHEIMER NC 28109 N/A PC SCHOLARSHIP 5000 PRESERVATION GREENSBORO 447 W WASHINGTON ST GREENSBORO NC 27401 N/A PC GRANT 10000 QUEENS UNIVERSITY OF CHARLOTTE 1900 SALWYN AVE CHARLOTTE NC 28274 N/A PC SCHOLARSHIP 12500 READY FOR SCHOOL READY FOR LIFE PO BOX 13844 GREENSBORO NC 27415 N/A PC GRANT 50000 SALEM ACADEMY 601 S CHURCH ST WINSTONSALEM NC 27101 N/A PC GRANT 166667 SALEM COLLEGE 601 S CHURCH STREET WINSTONSALEM NC 27101 N/A PC SCHOLARSHIP 1500 SALVATION ARMY OF SURRY COUNTY P O BOX 443 MT AIRY NC 27030 N/A PC GRANT 10000 STANFORD UNIVERSITY 355 GALVEZ STREET STANFORD CA 94305 N/A PC SCHOLARSHIP 4000 TEACH FOR AMERICA NC PIEDMONT TRIAD PO BOX 398504 SAN FRANCISCO CA 94139 N/A PC GRANT 25000 THE GEORGE WASHINGTON UNIVERSITY 525 FELLOWSHIP ROAD WASHINGTON DC 27752 N/A PC SCHOLARSHIP 10000 THE ROTARY CAROUSEL LLC 330 S GREEN ST SUITE 304 GREENSBORO NC 27401 N/A PC GRANT 10000 THE UNIVERSITY OF NC AT CHAPEL HILL UNC-CHAPEL HILL SUITE 3100 CHAPEL HILL NC 27599 N/A PC GRANT 40000 UNC-ASHEVILLE 1 UNIVERSITY HEIGHTS ASHEVILLE NC 28804 N/A PC SCHOLARSHIP 1500 UNC-CHAPEL HILL 103 BYRUM HALL CHAPEL HILL NC 27599 N/A PC SCHOLARSHIP 99400 UNC-CHAPEL HILLCAROLINA COLL ADV CORPS UNIVERSITY DEVELOPMENT C/O BANK OF AMERICA LOCKBOX SERVICES PO BOX 402 ATLANTA GA 30384 N/A PC GRANT 170000 UNC-CHARLOTTE 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 N/A PC SCHOLARSHIP 53500 UNC-GREENSBORO PO BOX 26177 GREENSBORO NC 27402 N/A PC SCHOLARSHIP 311000 UNC-PEMBROKE PO BOX 1510 PEMBROKE NC 28372 N/A PC SCHOLARSHIP 5000 UNC-WILMINGTON 601 S COLLEGE RD WILMINGTON NC 28403 N/A PC SCHOLARSHIP 20500 UNITED WAY OF GREATER GREENSBORO 1500 YANCEYVILLE STREET GREENSBORO NC 27415 N/A PC GRANT 50000 UNIVERSITY OF TENNESSEE 211 STUDENT SERVICES BLDG KNOXVILLE TN 37996 N/A PC SCHOLARSHIP 35000 VIRGINIA POLYTECHNIC INST& STATE UNIV 800 WASHINGTON ST SW BLACKSBURG VA 24061 N/A PC SCHOLARSHIP 10000 WAKE FOREST UNIVERSITY PO BOX 7246 WINSTONSALEM NC 27109 N/A PC SCHOLARSHIP 4000 WEST VIRGINIA UNIVERSITY PO BOX 6004 MORGANTOWN WV 26506 N/A PC SCHOLARSHIP 12500 WESTERN CAROLINA UNIVERSITY HFR ADMINISTRATION BUILDING CULLOWHEE NC 28723 N/A PC SCHOLARSHIP 21000 WINGATE UNIVERSITY CAMPUS BOX 3001 WINGATE NC 28174 N/A PC SCHOLARSHIP 11000 WINSTON SALEM STATE UNIVERSITY 601 S MARTIN LUTHER KING JR DR PEMBROKE NC 28372 N/A PC SCHOLARSHIP 5000 WOMEN OF THE SHOAH JEWISH PLACEMAKING 517 S ELM ST GREENSBORO NC 27406 N/A PC GRANT 50000 YWCA 1807 EAST WENDOVER AVE GREENSBORO NC 27405 N/A PC GRANT 25000 3508003 GUILFORD EDUCATION ALLIANCE 311 POMONA DRIVE GREENBORO NC 27407 N/A PC GRANT 75000 READY FOR SCHOOL READY FOR LIFE 1175 REVOLUTION MILL DRIVE GREENSBORO NC 27405 N/A PC GRANT 200000 CONE HEALTH 1200 NORTH ELM STREET GREENSBORO NC 27401 N/A PC GRANT 32500 LYDIA'S PLACE 114 FRANCIS ST ASHEBORO NC 27403 N/A PC GRANT 125000 CHILDREN'S HOME SOCIETY PO BOX 14608 GREENSBORO NC 27415 N/A PC GRANT 75000 ZOO CITY SPORTSPLEX 2981 ZOO PARKWAY ASHEBORO NC 27205 N/A PC GRANT 200000 MOTIVATIONAL FOUNDATION PO BOX 38083 GREENSBORO NC 27438 N/A PC GRANT 150000 CROSSROADSPATHWAYS TO SUCCESS 1106 TUSCALOOSA STREET GREENSBORO NC 27406 N/A PC GRANT 17500 SHIFTED 125 S ELM ST 500 GREENSBORO NC 27401 N/A PC GRANT 2500000 CAROLINA COLLEGE ADVISING CORPS 5540 CENTERVIEW DRIVE STE 204 RALEIGH NC 27606 N/A PC GRANT 600000 3975000 14 733 525990 4133 14 734588 525990 6 525990 384 14 -384 525990 1349 14 4103 525990 28303 18 4083945 525990 -6339 01 27836 4822985 0 4850821 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 58070 11614 46456 PIMCO FUNDS 2974250 2974250 BANK OF NORTH CAROLINA STOCK 16248 16248 VANGUARD DIVIDEND FUND 13085535 13085535 BOSTWICK COMPOUND OFFSHORE LTD FMV 2760417 2760417 CANYON DISTRESSED OPPORTUNITY FUND III FMV 980729 980729 CANYON REALIZATION FUND FMV 2923932 2923932 CASDIN PRIVATE GROWTH FMV 793679 793679 CASDIN PRIVATE GROWTH EQUITY FUND II FMV 526577 526577 DODGE AND COX FMV 1951239 1951239 EDGEWOOD GROWTH FUND FMV 5319433 5319433 GQG PARTNERS FUND FMV 788750 788750 GS MEZZANINE V LP FMV 3513 3513 GS WHITEHALL REAL ESTATE FUND FMV 13386 13386 HARBINGER DISTRESSED DEBT FUNDS FMV 704 704 INDUS SELECT FUND FMV 2846186 2846186 KABOUTER INTERNATIONAL FUND FMV 1051891 1051891 LEXINGTON PARTNERS FMV 1721122 1721122 MAVERICK STABLE FUND FMV 3399581 3399581 MORGAN STANLEY RE OFFSHORE GLOBAL FUND FMV 8254 8254 NEON LIBERTY EMERGING MKTS FMV 441048 441048 NEWPORT ASIA INSTITUTIONAL FUND FMV 1979748 1979748 NUT TREE DOWNDOWN FUND FMV 906735 906735 SELECT EQUITY OFFSHORE FUND FMV 1547753 1547753 SHEARWATER OFFSHORE SECURITIES FMV 293418 293418 SPYGLASS CAPITAL FUND FMV 994421 994421 DAVIDSON KEMPER INTERNATIONAL FMV 946561 946561 LEGAL FEES 254717 254397 320 INCOME TAX RECEIVABLE 0 17509 17509 OFFICE SUPPLIES 14116 2864 11454 INSURANCE 25728 5146 20582 SANTA BARBARA ENVIRONMENTAL EXPENSE 876550 876550 0 DUES AND SUBSCRIPTIONS 2630 526 2104 SETTLEMENT LOSSES 10000000 0 0 ROU LEASE EXPENSE 24267 4695 18782 UNREALIZED LOSSES 17195419 0 0 NEWPORT ASIA K-1 0 -23833 0 WHITEHALL K-1 0 -4952 0 NORTH HAVEN K-1 0 -435 0 KABOUTER K-1 0 -12537 0 LEXINGTON K-1 0 34701 0 LCP IX K-1 0 -480 0 CASDIN GROWTH FUND K-1 0 -13278 0 CASDIN GROWTH FUND II K01 0 -11120 0 INCOME TAX PAYABLE 27730 0 SETTLEMENT PAYABLE 0 10000000 LEASE PAYABLE 0 98823 OTHER PROFESSIONAL FEES 250 50 200 INVESTMENT MANAGEMENT 125175 125175 0 INCOME TAXES 53798 0 0 PAYROLL TAXES 17532 3506 14026