2022-05-11T02:52:05-00:00 2021-12-31 200230587 Jayne Jungen CPA PA 4041 Ed Dr Suite 100 Raleigh NC 27612 990PF 2021-01-01 201970659 DR ALBERT JOSEPH DIAB FOUNDATION INC DRAL 9198411544 8315 SIX FORKS ROAD STE 203 RALEIGH NC 27615 F JOSEPH DIAB DIRECTOR 9198411544 2022-05-11 false F JOSEPH DIAB Jayne D Jungen P01207530 9195320611 2022-05-11 2 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 806424 X 8394 8394 17803 161171 17803 60 60 26257 26257 925 925 15937 15138 1676 122 329 315 18867 16500 0 35775 35775 54642 16500 35775 -28385 9757 151562 37403 37403 365304 455783 563190 213333 207902 205705 -600 126 126 729599 701214 806424 1000 1000 1000 1000 X 728599 700214 728599 700214 729599 701214 728599 -28385 700214 700214 MERRILL LYNCH - 881 P 2020-11-05 2021-10-26 85946 71972 13974 13974 MERRILL LYNCH - 881 P 2020-11-05 2021-11-17 21695 17959 3736 3736 MERRILL LYNCH - 881 P 2018-12-21 2021-11-08 549 426 123 123 MERRILL LYNCH -882 P 2020-11-12 2021-09-09 38655 38695 -40 -40 MERRILL LYNCH - 882 P 2020-11-12 2021-12-29 14326 14316 10 10 17803 13934 136 136 136 1070 1070 1070 934 934 false false false false false false false false true NC true false false false false true 9198411544 8315 SIX FORKS RD STE 203 RALEIGH NC 27615 false false false false false false false false false false false false false false false false false false false false false true F JOSEPH DIAB 809 LASSITER PL RALEIGH NC 27609 DIRECTOR 005.00 0 N/A 0 705789 95514 0 801303 801303 12020 789283 39464 39464 136 136 39328 39328 39328 35775 35775 39328 35762 35775 35762 13 39315 X BOY SCOUTS OF AMERICA 3231 ATLANTIC AVE RALEIGH NC 27604 GENERAL FUND 1000 FOOD BANK OF CENTRAL AND EASTERN NC 3808 TARHEEL DR RALEIGH NC 27609 GENERAL FUND 250 FOUNDATION OF DIOCESE OF RALEIGH 4700 HOMEWOOD COURT RALEIGH NC 27609 SCHOLARSHIP GRANT 2000 INTERFAITH FOOD SHUTTLE 1001 BLAIR DR RALEIGH NC 27603 GENERAL FUND 250 NC MUSEUM OF ART 2110 BLUE RIDGE ROAD RALEIGH NC 27607 GNERAL FUND 625 NC MUSEUM OF NATURAL SCIENCE 11 WEST JONES ST RALEIGH NC 27601 GENERAL FUND 125 NC PUBLIC RADIO 120 FRIDAY CENTER DR CHAPEL HILL NC 27517 GENERAL FUND 2000 NC PUBLIC TELEVISION PO BOX 14900 RTP NC 27709 GENERAL FUND 2000 NC SYMPHONY 3700 GLENWOD AVE RALEIGH NC 27612 GENERAL FUND 275 RALEIGH RESCUE MISSION BOX 27391 RALEIGH NC 27611 GENERAL FUND 250 REVENSCROFT SCHOOL 7409 FALLS OF NEUSE RALEIGH NC 27615 GENERAL FUND 5000 ST TIMOTHYS CHURCH 4523 SIX FORKS RD RALEIGH NC 27609 GENERAL FUND 1000 ST TIMOTHYS SCHOOL 4523 SIX FORKS RD RALEIGH NC 27609 GENERAL FUND 20000 THE FRED ROGERS COMPANY 4802 FIFTH AVE PITTSBURGH PA 15213 GENERAL FUND 1000 35775 8394 14 60 14 17803 18 26257 26257 false false false false false false false false false NA false TAX AND ACCOUNTING 925 925 FIXED INCOME 207902 205705 EQUITIES 455783 563190 ACCRUED INCOME -600 126 126 PROFESSIONAL DUES 315 315 DOMAIN RENEWAL 14 TENDER OFFER 60 60 1 1000 1000 MANAGEMENT FEES 7992 7193 INVESTMENT FEES 7945 7945 FOREIGN TAXES 122 122 FEDERAL TAXES 1554