2022-05-11T14:08:50-05:00 2021-12-31 561304727 BLACKMAN & SLOOP CPAS PA 1414 RALEIGH RD SUITE 300 CHAPEL HILL NC 27517 990PF 2021-01-01 226932710 THE HUDSON FOUNDATION C/O FRANKLIN STREET TRUST COMPANY HUDS 9194892600 1450 RALEIGH ROAD 300 CHAPEL HILL NC 27517 KATE BACON TRUSTEE 9194892600 2022-05-10 1 KATE BACON 999009999 ELIZABETH MAUCH P01988953 9199428700 2022-05-09 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10765489 X X 222018 222018 -3258 228982 0 218760 222018 19967 19967 0 3250 2438 812 209 209 0 23426 22614 812 383510 383510 406936 22614 384322 -188176 199404 1009766 409005 409005 3208985 3203779 8279198 152213 152213 148535 1448388 1866179 1928751 5819352 5631176 10765489 0 0 X 5819352 5631176 0 0 0 0 5819352 5631176 5819352 5631176 5819352 -188176 0 5631176 0 5631176 DUNHAM HIGH YIELD BOND FUND 2020-01-01 2021-05-21 156476 161746 -5270 -5270 PIMCO MORTGAGE OPPORTUNITIES FUND 2018-11-21 2021-05-21 32500 32025 475 475 ANGEL OAK MULTI=STRATEGY INCOME FUND 2018-11-21 2021-05-21 36543 38469 -1926 -1926 CLASS ACTION SETTLEMENT - ALIBABA 2020-01-01 2021-09-24 18 18 18 CAPITAL GAINS DIVIDENDS P 3445 3445 3445 -3258 2772 0 2772 0 2772 6007 0 0 0 6007 0 3235 3235 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 19967 0 0 DOUG GUTHE 1450 RALEIGH RD 300 CHAPEL HILL NC 27517 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 9623474 689138 0 10312612 0 0 10312612 154689 10157923 507896 507896 2772 2772 505124 0 505124 0 505124 384322 0 384322 505124 0 0 61288 65293 102630 229211 384322 0 0 0 384322 0 120802 120802 108409 0 0 0 0 0 0 0 108409 5779 102630 X AMERICAN CANCER SOCIETY 1599 CLIFTON ROAD ATLANTA GA 303294251 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 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. 66000 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. 3000 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. 243510 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. 3000 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. 5000 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 VICTOR M PEREZ - RECIPIENT OF HUDSO UNIVERSITY OF NC NAVAL ARMORY 031A/CB 3325 CHAPEL HILL NC 275993325 NONE INDIVIDUAL TO PROVIDE SCHOLARSHIP TO FURTHER EDUCATION. 3000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PUBLIC CHARITY TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2000 383510 0 14 222018 18 -3258 0 218760 0 218760 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3250 2438 812 152213 148535 3203779 8279198 FIXED INCOME FUNDS AT COST 241440 151093 INFLATION HEDGED ASSETS - REITS AT COST 162796 162443 FIXED INCOME MUTUAL FUNDS AT COST 801129 793170 FIXED INCOME AT COST 398101 368373 EQUITY MUTUAL FUNDS AT COST 262713 453672 FOREIGN TAXES 209 209 0