2022-11-11T16:22:09-06:00 2021-12-31 366055558 GRANT THORNTON LLP 1415 VANTAGE PARK DRIVESUITE 500 CHARLOTTE NC 28203 990PF 2021-01-01 566022339 THE DICKSON FOUNDATION INC DICK 7043725404 200 S COLLEGE ST STE 1800 CHARLOTTE NC 28202 SUSAN PATTERSON SEC & TREASURER 7043725404 2022-11-11 1 SUSAN PATTERSON MICHELE N MELCHIOR P00488037 7046323500 2022-11-11 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 92800809 X X 1095142 1315183 3723474 17079417 6783376 1277829 8355 0 6096445 8106914 0 0 0 0 0 24963 12482 0 12481 589453 380148 0 209132 1616 94037 22060 0 0 100847 10085 0 90763 21541 231620 0 19387 830841 658011 0 331763 4079093 4079093 4909934 658011 0 4410856 1186511 7448903 0 2383 1399 1399 1904713 1355817 1355853 1677956 1638986 1642049 34857339 34390842 56195689 2028263 2041015 2067085 19897811 22107731 31500398 38336 19371 38336 38336 60387836 61574126 92800809 0 0 X 60387836 61574126 0 0 0 0 60387836 61574126 60387836 61574126 60387836 1186511 0 61574347 221 61574126 GAIN FROM FLOW THROUGH ENTITIES P 1749782 1749782 1749782 ST GAIN ON SALE OF SECURITIES (BBH) P 1192718 1147707 45011 45011 ST GAIN ON SALE OF SECURITIES (UST) P 2091110 2021980 69130 69130 ST GAIN ON SALE OF SECURITIES (MS) P 2221876 2173203 48673 48673 LT GAIN ON SALE OF SECURITIES (BBH) P 3528693 1989880 1538813 1538813 LT GAIN ON SALE OF SECURITIES (UST) P 5054083 3304225 1749858 1749858 LT GAIN ON SALE OF SECURITIES (MS) P 2915177 2661426 253751 253751 LT CAPITAL GAIN DISTRIBUTION (BBH) P 46047 46047 46047 LT CAPITAL GAIN DISTRIBUTION (UST) P 597 597 597 LT CAPITAL GAIN DISTRIBUTION (MS) P 14187 14187 14187 LT CAPITAL GAIN DISTRIBUTION (RREEF AMERICA) P 14929 14929 14929 DISPOSAL OF ALTERNATIVE INVESTMENTS P 1252598 1252598 1252598 6783376 0 103540 0 103540 0 103540 92771 0 30000 0 122771 X 0 19231 19231 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A THE DICKSON FOUNDATION 7043725404 200 SOUTH COLLEGE ST STE 1800 CHARLOTTE NC 28202 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 R STUART DICKSON 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR, CHAIRMAN & PRESIDENT 1.00 0 0 0 RUSH S DICKSON III 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR,VICE PRESIDENT 1.00 0 0 0 THOMAS W DICKSON 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR,VICE PRESIDENT 1.00 0 0 0 SUSAN W PATTERSON 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 OFFICER,SEC & TREASURER 32.00 0 0 0 JANE W MARLEY 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 ALISON M SCOTT 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 CHRISTIAN O AVERY 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 CHASE A WOOD 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 HARRISON H WILLIAMSON JR 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 JOHN A DICKSON 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 NONE 0 RDK MANAGEMENT LLC 200 SOUTH COLLEGE STREET SUITE 1800 CHARLOTTE NC 28202 ADMIN SERVICES 217867 BROWN BROTHERS HARRIMAN 227 WEST TRADE ST SUITE 2100 CHARLOTTE NC 28202 INVESTMENT MGT 151250 US TRUST COMPANY 525 NORTH TRYON STREET STE 1900 CHARLOTTE NC 28202 INVESTMENT MGT 130517 MORGAN STANLEY 700 SPRING FOREST ROAD STE 200 RALEIGH NC 27609 INVESTMENT MGT 89819 0 N/A 0 0 0 88455771 2056508 0 90512279 0 0 90512279 1357684 89154595 4457730 4457730 103540 8068 111608 4346122 0 4346122 0 4346122 4410856 0 4410856 4346122 81757 0 0 4410856 81757 0 0 4329099 0 0 0 0 0 0 0 0 17023 0 0 0 THE DICKSON FOUNDATION 200 SOUTH COLLEGE ST STE 1800 CHARLOTTE NC 28202 7043725404 APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER. THERE ARE NO APPLICATION DEADLINES. THE FOUNDATION DOES NOT PROVIDE GRANTS TO INDIVIDUALS AND PRIMARILY FOCUSES ON LOCAL GIVING. APPALACHIAN STATE UNIVERSITY PO BOX 32176 BOONE NC 28608 NONE PC GENERAL SUPPORT 75000 ATRIUM HEALTH FOUNDATION 208 EAST BOULEVARD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 40000 BAPTIST CHILDREN'S HOMES OF NC PO BOX 338 THOMASVILLE NC 27361 NONE PC GENERAL SUPPORT 50000 BELMONT ABBEY COLLEGE 100 BELMONT-MT HOLLY ROAD BELMONT NC 28012 NONE PC GENERAL SUPPORT 200000 BEST NC 100 SAS CAMPUS DRIVE CARY NC 27513 NONE PC GENERAL SUPPORT 10000 BOY SCOUTS OF AMERICA-MECKLENBURG CO COUNCIL 1410 EAST 7TH STREET CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 40000 CAF AMERICA 225 REINEKERS LANE STE 375 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 54000 CENTRAL PIEDMONT COMMUNITY COLLEGE FOUNDATION PO BOX 35009 CHARLOTTE NC 28235 NONE PC GENERAL SUPPORT 100000 CHARLOTTE COUNTRY DAY SCHOOL 1440 CARMEL ROAD CHARLOTTE NC 28226 NONE PC GENERAL SUPPORT 150000 CHARLOTTE LATIN 9502 PROVIDENCE ROAD CHARLOTTE NC 28277 NONE PC GENERAL SUPPORT 50000 CHARLOTTE MECKLENBURG LIBRARY 310 N TRYON STREET CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 100000 CHARLOTTE NEUROSCIENCE FOUNDATION 300 BILLINGSLEY ROAD STE 108 CHARLOTTE NC 28211 NONE PC GENERAL SUPPORT 25000 COMMUNITY LINK 601 EAST 5TH STREET STE 220 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 2500 DAVIDSON COLLEGE BOX 7145 DAVIDSON NC 28035 NONE PC GENERAL SUPPORT 360000 DILWORTH CENTER 2240 PARK ROAD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 100000 DOROTHEA DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 27611 NONE PC GENERAL SUPPORT 50000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL SUPPORT 25000 ELON UNIVERSITY 2615 CAMPUS BOX ELON NC 27244 NONE PC GENERAL SUPPORT 40000 EPILEPSY ALLIANCE NC 1920 W FIRST STREET STE 5541-A WINSTONSALEM NC 27104 NONE PC GENERAL SUPPORT 3500 FFTC - CAROLINA THREAD TRAIL 4530 PARK ROAD 420 CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 25000 GRANDFATHER MOUNTAIN STEWARDSHIP FOUNDATION PO BOX 129 LINVILLE NC 28646 NONE PC GENERAL SUPPORT 50000 HEART MATH TUTORING 1100 SOUTH MINT STREET STE 107 CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 25000 HIGHER ED WORKS PO BOX 10463 RALEIGH NC 27605 NONE PC GENERAL SUPPORT 33333 HISTORIC ROSEDALE 3427 NORTH TRYON STREET CHARLOTTE NC 28206 NONE PC GENERAL SUPPORT 10000 HOLLINS UNIVERSITY 7916 WILLIAMSON ROAD ROANOKE VA 24020 NONE PC GENERAL SUPPORT 100000 HOPEWAY FOUNDATION 1717 SHARON ROAD WEST CHARLOTTE NC 28210 NONE PC GENERAL SUPPORT 25000 HOSPICE AT CHARLOTTE 7845 LITTLE AVENUE CHARLOTTE NC 28226 NONE PC GENERAL SUPPORT 100000 HOSPITALITY HOUSE OF CHARLOTTE 1400 SCOTT AVENUE CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 25000 LYNNWOOD FOUNDATION 400 HERMITAGE ROAD CHARLOTTE NC 28207 NONE PC GENERAL SUPPORT 150000 MAKE-A-WISH CENTRAL & WESTERN NC 217 E TREMONT AVENUE CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 24000 MEREDITH COLLEGE 3800 HILLSBOROUGH STREET RALEIGH NC 27607 NONE PC GENERAL SUPPORT 50000 METHODIST UNIVERSITY 5400 RAMSEY STREET FAYETTEVILLE NC 28311 NONE PC GENERAL SUPPORT 10000 MYERS PARK BAPTIST CHURCH 1900 QUEENS ROAD CHARLOTTE NC 28207 NONE PC GENERAL SUPPORT 150000 NC OUTWARD BOUND SCHOOL 2582 RICEVILLE ROAD ASHEVILLE NC 28805 NONE PC GENERAL SUPPORT 100000 NC STATE UNIVERSITY CAMPUS BOX 7474 RALEIGH NC 27695 NONE PC GENERAL SUPPORT 200000 PFEIFFER UNIVERSITY PO BOX 960 MISENHEIMER NC 28109 NONE PC GENERAL SUPPORT 100000 PRESBYTERIAN MEDICAL CENTER FOUNDATION PO BOX 33549 CHARLOTTE NC 28233 NONE PC GENERAL SUPPORT 200000 RENAISSANCE WEST COMMUNITY INITIATIVE 3610 NOBLES AVENUE 199 CHARLOTTE NC 28208 NONE PC GENERAL SUPPORT 20000 ROCKY MOUNT ACADEMY 1313 AVONDALE AVENUE ROCKY MOUNT NC 27803 NONE PC GENERAL SUPPORT 40000 ST ANDREWS UNIVERSITY 1700 DOGWOOD MILE LAURINBURG NC 28352 NONE PC GENERAL SUPPORT 25000 ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 NONE PC GENERAL SUPPORT 100000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL SUPPORT 25000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 100 PEACHTREE STREET STE 2080 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 7710 SOUTHMINSTER 8919 PARK ROAD CHARLOTTE NC 28210 NONE PC GENERAL SUPPORT 100000 TREESCHARLOTTE 701 TUCKASEEGEE ROAD CHARLOTTE NC 28208 NONE PC GENERAL SUPPORT 25000 TRINITY EPISCOPAL SCHOOL 750 E 9TH STREET CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 150000 UNITED WAY OF THE CENTRAL CAROLINAS 601 E 5TH STREET CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 40000 WING HAVEN FOUNDATION 260 RIDGEWOOD AVENUE CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 60000 YMCA OF CATAWBA VALLEY 701 1ST STREET NW HICKORY NC 28601 NONE PC GENERAL SUPPORT 25000 YMCA OF GREATER CHARLOTTE 400 E MOREHEAD STREET CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 300000 YMCA GASTON COUNTY 201 S CLAY STREET GASTONIA NC 28052 NONE PC GENERAL SUPPORT 75000 ALL SAINTS MISSION PO BOX 117 LINVILLE NC 28646 NONE PC GENERAL SUPPORT 1000 ALLIANCE FOR CHRISTIAN MEDIA 2715 PEACHTREE ROAD ATLANTA GA 30305 NONE PC GENERAL SUPPORT 1200 FIRST PRESBYTERIAN CHURCH 200 W TRADE STREET CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 1000 MYERS PARK BAPTIST CHURCH 1900 QUEENS ROAD CHARLOTTE NC 28207 NONE PC GENERAL SUPPORT 1000 ST PHILIP'S EPISCOPAL CHURCH 142 CHURCH STREET CHARLESTON SC 29401 NONE PC GENERAL SUPPORT 1000 A&T UNIVERSITY FOUNDATION 200 N BENBOW ROAD GREENSBORO NC 27411 NONE PC GENERAL SUPPORT 1000 BELMONT ABBEY COLLEGE-BRADLEY INSTITUTE 100 BELMONT-MT HOLLY ROAD BELMONT NC 28012 NONE PC GENERAL SUPPORT 1000 CAMPBELL UNIVERSITY 143 MAIN STREET BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 1000 CATAWBA COLLEGE 2300 W INNES STREET SALISBURY NC 28144 NONE PC GENERAL SUPPORT 1000 CENTRAL PIEDMONT COMMUNITY COLLEGE PO BOX 35009 CHARLOTTE NC 28235 NONE PC GENERAL SUPPORT 2000 CPCC FOUNDATION INC PO BOX 35009 CHARLOTTE NC 28235 NONE PC GENERAL SUPPORT 1000 CHARLESTON DAY SCHOOL 15 ARCHDALE STREET CHARLESTON SC 29401 NONE PC GENERAL SUPPORT 1000 CHARLOTTE COUNTRY DAY SCHOOL 1440 CARMEL ROAD CHARLOTTE NC 28226 NONE PC GENERAL SUPPORT 2000 CHARLOTTE LATIN 9502 PROVIDENCE ROAD CHARLOTTE NC 28277 NONE PC GENERAL SUPPORT 1000 THE CITADEL FOUNDATION 171 MOULTRIE STREET CHARLESTON SC 29409 NONE PC GENERAL SUPPORT 1000 COLORADO SPRINGS SCHOOL 21 BROADMOOR AVENUE COLORADO SPRINGS CO 80906 NONE PC GENERAL SUPPORT 1000 COUNCIL FOR ECONOMIC EDUCATION 122 EAST 42ND STREET STE 1012 NEW YORK NY 10168 NONE PC GENERAL SUPPORT 2000 CROSSNORE SCHOOL & CHILDREN'S HOME 200 D A R DRIVE NEWLAND NC 28657 NONE PC GENERAL SUPPORT 2000 CULVER MILITARY ACADEMY 1300 ACADEMY ROAD CULVER IN 46511 NONE PC GENERAL SUPPORT 1000 DARDEN SCHOOL SPONSORS 100 DARDEN BOULEVARD CHARLOTTESVILLE VA 22903 NONE PC GENERAL SUPPORT 1000 DAVIDSON COLLEGE 405 N MAIN STREET DAVIDSON NC 28035 NONE PC GENERAL SUPPORT 2000 DUKE UNIVERSITY-THE DIVINITY SCHOOL 407 CHAPEL DRIVE DURHAM NC 27708 NONE PC GENERAL SUPPORT 1000 DUKE UNIVERSITY-THE FUQUA SCHOOL 100 FUQUA DRIVE DURHAM NC 27708 NONE PC GENERAL SUPPORT 2000 ELON UNIVERSITY 100 CAMPUS DRIVE ELON NC 27244 NONE PC GENERAL SUPPORT 1000 EPISCOPAL HIGH SCHOOL 1200 N QUAKER LN ALEXANDRIA VA 22302 NONE PC GENERAL SUPPORT 1000 THE FLETCHER SCHOOL 8500 SARDIS ROAD CHARLOTTE NC 28270 NONE PC GENERAL SUPPORT 2000 FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 29613 NONE PC GENERAL SUPPORT 1000 GARDNER-WEBB UNIVERSITY 110 S MAIN STREET BOILING SPRINGS NC 28017 NONE PC GENERAL SUPPORT 1000 THE GENERALS REDOUBT PO BOX 1097 LEXINGTON VA 24450 NONE PC GENERAL SUPPORT 2500 HARVARD BUSINESS SCHOOL FUND SOLDIERS FIELD BOSTON MA 02163 NONE PC GENERAL SUPPORT 1000 HOLLINS UNIVERSITY 7916 WILLIAMSON ROAD ROANOKE VA 24020 NONE PC GENERAL SUPPORT 1000 INDEPENDENT COLLEGE FUND OF NC 530 N BLOUNT STREET RALEIGH NC 27604 NONE PC GENERAL SUPPORT 5000 JOHNSON C SMITH UNIVERSITY 100 BEATTIES FORD ROAD CHARLOTTE NC 28216 NONE PC GENERAL SUPPORT 1000 LEES MCRAE COLLEGE 191 MAIN STREET W BANNER ELK NC 28604 NONE PC GENERAL SUPPORT 1000 LENOIR RHYNE UNIVERSITY 625 7TH AVENUE NE HICKORY NC 28601 NONE PC GENERAL SUPPORT 1000 LENOIR RHYNE UNIVERSITY-PIEDMONT ED FDN 625 7TH AVENUE NE HICKORY NC 28601 NONE PC GENERAL SUPPORT 300 MARS HILL UNIVERSITY 100 ATHLETIC STREET MARS HILL NC 28754 NONE PC GENERAL SUPPORT 1000 THE MCCALLIE SCHOOL 500 DODDS AVENUE CHATTANOOGA TN 37404 NONE PC GENERAL SUPPORT 3000 MEREDITH COLLEGE 3800 HILLSBOROUGH STREET RALEIGH NC 27607 NONE PC GENERAL SUPPORT 1000 NC CENTRAL UNIVERSITY FOUNDATION PO BOX 19363 WILLIAM JONES BLDG DURHAM NC 27707 NONE PC GENERAL SUPPORT 1000 NC COUNCIL ON ECONOMIC EDUCATION 8380 SIX FORKS ROAD STE 102 RALEIGH NC 27615 NONE PC GENERAL SUPPORT 2000 NC COUNCIL OF TEACHERS OF MATH PO BOX 33313 RALEIGH NC 27636 NONE PC GENERAL SUPPORT 500 NC OUTWARD BOUND SCHOOL 2582 RICEVILLE ROAD ASHEVILLE NC 28805 NONE PC GENERAL SUPPORT 2000 NC STATE UNIV STUDENT AID ASSOC PO BOX 37100 RALEIGH NC 27627 NONE PC GENERAL SUPPORT 2500 PFEIFFER UNIVERSITY PO BOX 960 MISENHEIMER NC 28109 NONE PC GENERAL SUPPORT 1000 PROVIDENCE DAY SCHOOL 5800 SARDIS ROAD CHARLOTTE NC 28270 NONE PC GENERAL SUPPORT 1000 QUEENS UNIVERSITY 1900 SELWYN AVENUE CHARLOTTE NC 28207 NONE PC GENERAL SUPPORT 1000 ST ANDREWS UNIVERSITY 1700 DOGWOOD MILE LAURINBURG NC 28352 NONE PC GENERAL SUPPORT 1000 SALEM ACADEMY & COLLEGE 601 S CHURCH STREET WINSTONSALEM NC 27101 NONE PC GENERAL SUPPORT 1000 SC COUNCIL ON ECONOMIC EDUCATION 1014 GREENE STREET COLUMBIA SC 29201 NONE PC GENERAL SUPPORT 500 SC INDEPENDENT COLLEGES & UNIVERSITIES 1706 SENATE STREET COLUMBIA SC 29201 NONE SO I GENERAL SUPPORT 2000 SOUTHEASTERN BAPTIST THEOLOGICAL SEMINARY 120 S WINGATE STREET WAKE FOREST NC 27587 NONE PC GENERAL SUPPORT 2000 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 NONE PC GENERAL SUPPORT 1000 UNITED NEGRO COLLEGE FUND JCSU 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 2000 UNC-CH DENTAL SCHOOL PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1000 UNC-CH EDUCATIONAL FOUNDATION PO BOX 2446 CHAPEL HILL NC 27515 NONE PC GENERAL SUPPORT 2500 UNC-CH KENAN-FLAGLER BUSINESS SCHOOL PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1000 UNC-CH KENAN-FLAGLER BUSINESS SCHOOL FDN PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1500 UNC-CH LINEBERGER CANCER RESEARCH CTR PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1000 UNC-CH MEDICAL FOUNDATION OF NC PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1000 UNC CHARLOTTE ATHLETIC FOUNDATION 9201 UNIVERSITY CITY BOULEVARD CHARLOTTE NC 28223 NONE PC GENERAL SUPPORT 1500 UNC CHARLOTTE BELK COLLEGE OF BUSINESS ADMIN 9201 UNIVERSITY CITY BOULEVARD CHARLOTTE NC 28223 NONE PC GENERAL SUPPORT 1000 UNC CHARLOTTE FOUNDATION 9201 UNIVERSITY CITY BOULEVARD CHARLOTTE NC 28223 NONE PC GENERAL SUPPORT 1000 UNC GREENSBORO 1400 SPRING GARDEN STREET GREENSBORO NC 27412 NONE PC GENERAL SUPPORT 1000 UNC SCHOOL OF THE ARTS 1533 S MAIN STREET WINSTONSALEM NC 27127 NONE PC GENERAL SUPPORT 1000 USBIC EDUCATIONAL FOUNDATION 512 C STREET NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 1000 VANDERBILT UNIV OWEN GRADUATE SCHOOL 401 21ST AVENUE S NASHVILLE TN 37203 NONE PC GENERAL SUPPORT 1000 VA FOUND FOR INDEPENDENT COLLEGES 901 E BYRD STREET STE 1625 RICHMOND VA 23219 NONE PC GENERAL SUPPORT 2500 WAKE FOREST UNIVERSITYDIVINITY SCHOOL PO BOX 7227 WINSTONSALEM NC 27109 NONE PC GENERAL SUPPORT 1000 THE WEBB SCHOOL PO BOX 488 BELL BUCKLE TN 37020 NONE PC GENERAL SUPPORT 1000 WINGATE UNIVERSITY 211 E WILSON STREET WINGATE NC 28174 NONE PC GENERAL SUPPORT 1000 WINTHROP UNIVERSITY 302 TILLMAN HALL ROCK HILL SC 29733 NONE PC GENERAL SUPPORT 1000 WOFFORD COLLEGE 196 WOFFORD CAMPUS DRIVE SPARTANBURG SC 29303 NONE PC GENERAL SUPPORT 1000 ALEXANDER YOUTH NETWORK 601 E 5TH STREET 460 CHARLOTTE NC 28220 NONE PC GENERAL SUPPORT 1500 AMERICAN CANCER SOCIETY PO BOX 11796 CHARLOTTE NC 28220 NONE PC GENERAL SUPPORT 2000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 1500 AMERICAN HEART ASSOC OF CHARMECK 10 GLENLAKE PKWY SUITE 400 ATLANTA GA 58528 NONE PC GENERAL SUPPORT 500 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 2500 AMERICAN SKIN ASSOC 335 MADISON AVENUE 22ND FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1000 ARTSPLUS 601 E 5TH STREET STE 230 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 500 ATRIUM HEALTH FDN-THE AMETHYST 208 EAST BOULEVARD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 1000 ATRIUM HEALTH FDN-LEVINE CHILDREN'S HOSPITAL 208 EAST BOULEVARD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 2500 ATRIUM HEALTH FDN-MERCY HOSPITAL FUND 208 EAST BOULEVARD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 1000 AVERY COMMUNITY FOUNDATION 3737 GLENWOOD AVENUE STE 460 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 1000 BAPTIST CHILDREN'S HOMES OF NC PO BOX 338 THOMASVILLE NC 27361 NONE PC GENERAL SUPPORT 1000 BOYS AND GIRLS CLUBS OF GREATER CHARLOTTE 4015 STUART ANDREW BOULEVARD CHARLOTTE NC 28217 NONE PC GENERAL SUPPORT 1000 BOYS & GIRLS HOMES OF NC 400 FLEMINGTON DRIVE LAKE WACCAMAW NC 28450 NONE PC GENERAL SUPPORT 500 CANNON SLOOP HEALTHCARE FOUNDATION PO BOX 2600 BOONE NC 28607 NONE PC GENERAL SUPPORT 1000 CHARLOTTE BALLET 701 N TRYON STREET CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 2000 CHARLOTTE RESCUE MISSION PO BOX 33000 CHARLOTTE NC 28233 NONE PC GENERAL SUPPORT 1500 CHARLOTTE SYMPHONY ORCHESTRA 128 S TRYON STREET STE 350 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 1200 CHILD CARE RESOURCES 200-B REGENCY EXEC PARK DRIVE 240 CHARLOTTE NC 28217 NONE PC GENERAL SUPPORT 1000 CHILDREN'S HOME SOCIETY OF NC-GREENSBORO 604 MEADOW STREET GREENSBORO NC 27405 NONE PC GENERAL SUPPORT 1200 CHILDREN'S MIRACLE NETWORK TELETHON 208 EAST BOULEVARD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 1000 CHILDREN'S THEATRE OF CHARLOTTE 300 E 7TH STREET CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 5000 CHRISTIAN RECORD SERVICES FOR THE BLIND PO BOX 6097 LINCOLN NE 68506 NONE PC GENERAL SUPPORT 2000 CIVIL AIR PATROL-111TH SEARCH & RESCUE 3520 ALAMANCE ROAD BURLINGTON NC 27215 NONE PC GENERAL SUPPORT 250 CLASSICAL AMERICAN HOMES PRESERVATION TRUST PO BOX 150 HILLSBOROUGH NC 27278 NONE POF GENERAL SUPPORT 1000 COLONIAL WILLIAMSBURG FDN 401 W DUKE OF GLOUCESTER STREET WILLIAMSBURG VA 23185 NONE PC GENERAL SUPPORT 500 COMMITTEE FOR ECONOMIC DEVELOPMENT 845 THIRD AVENUE THIRD FLOOR NEW YORK NY 10022 NONE PC GENERAL SUPPORT 500 THE CONSERVATION FUND 1655 N FORT MYER DRIVE STE 1300 ARLINGTON VA 22209 NONE PC GENERAL SUPPORT 1000 CRISIS ASSISTANCE MINISTRY 500-A SPRATT STREET CHARLOTTE NC 28206 NONE PC GENERAL SUPPORT 2000 DILWORTH CENTER 2240 PARK ROAD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 1000 DISCOVERY PLACE 301 N TRYON STREET CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 1000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL SUPPORT 300 DUKE COMPREHENSIVE CANCER CENTER BOX 90581 DURHAM NC 27708 NONE PC GENERAL SUPPORT 1000 ELON HOMES FOR CHILDREN 617 N SUMMIT AVENUE CHARLOTTE NC 28216 NONE PC GENERAL SUPPORT 500 FRIENDS OF OLD SALEM 900 OLD SALEM ROAD WINSTONSALEM NC 27101 NONE PC GENERAL SUPPORT 500 FRIENDS OF THE BLUE RIDGE PARKWAY PO BOX 20986 ROANOKE VA 24018 NONE PC GENERAL SUPPORT 1000 GOODFELLOWS CLUB PO BOX 34708 CHARLOTTE NC 28234 NONE PC GENERAL SUPPORT 500 HIGH COUNTRY UNITED WAY-BOONE 1675 BLOWING ROCK ROAD STE 400 BOONE NC 28607 NONE PC GENERAL SUPPORT 1000 HISTORIC PRESERVATION FOUNDATION OF NC PO BOX 27644 RALEIGH NC 27611 NONE PC GENERAL SUPPORT 3000 HISTORIC RICEFIELDS ASSOCIATION PO BOX 2129 GEORGETOWN SC 29442 NONE PC GENERAL SUPPORT 1000 HISTORIC ROSEDALE 3427 N TRYON STREET CHARLOTTE NC 28206 NONE PC GENERAL SUPPORT 1000 HORNETS' NEST GIRL SCOUT COUNCIL 7007 IDLEWILD ROAD CHARLOTTE NC 28212 NONE PC GENERAL SUPPORT 1000 HOSPICE & PALLIATIVE CARE CHARLOTTE REGION 7845 LITTLE AVENUE CHARLOTTE NC 28226 NONE PC GENERAL SUPPORT 1000 HOSPITALITY HOUSE OF CHARLOTTE 1400 SCOTT AVENUE CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 3000 INFAITH 145 JOHN ROBERT THOMAS DRIVE EXTON PA 19341 NONE PC GENERAL SUPPORT 1000 JUNIOR ACHIEVEMENT OF CHARLOTTE 1701 N GRAHAM STREET STE 100 CHARLOTTE NC 28206 NONE PC GENERAL SUPPORT 3000 JUVENILE DIABETES FOUNDATION INT'L 205 REGENCY EXEC PARK DRIVE 102 CHARLOTTE NC 28217 NONE PC GENERAL SUPPORT 1000 KINDERMOURN 1320 HARDING PLACE CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 1000 LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 1000 LEVINE MUSEUM OF THE NEW SOUTH 200 E SEVENTH STREET CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 1000 LINVILLE FOUNDATION PO BOX 99 LINVILLE NC 28646 NONE PC GENERAL SUPPORT 5000 MAKE-A-WISH FOUNDATION 217 E TREMONT AVENUE CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 1000 MARCH OF DIMES-GREATER PIEDMONT CHAPTER PO BOX 673667 MARIETTA GA 30006 NONE PC GENERAL SUPPORT 200 MCGILL ROSE GARDEN 940 N DAVIDSON STREET CHARLOTTE NC 28206 NONE PC GENERAL SUPPORT 500 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PC GENERAL SUPPORT 2000 MINT MUSEUM 2730 RANDOLPH ROAD CHARLOTTE NC 28207 NONE PC GENERAL SUPPORT 2000 MOORE REGIONAL HOSPITAL FOUNDATION 150 APPLECROSS ROAD PINEHURST NC 28374 NONE PC GENERAL SUPPORT 500 MUSCULAR DYSTROPHY ASSOC OF AMERICA PO BOX 7410354 CHICAGO IL 60674 NONE PC GENERAL SUPPORT 500 NATIONAL KIDNEY FDN OF NCMECK CHAPTER 30 E 33RD STREET NEW YORK NY 10016 NONE PC GENERAL SUPPORT 1000 NATIONAL 4-H COUNCIL 7100 CONNECTICUT AVENUE CHEVY CHASE MD 20815 NONE PC GENERAL SUPPORT 1000 NAT'L MULTIPLE SCLEROSIS SOCIETY MID-ATLANTIC CHAPTER PO BOX 4594 NEW YORK NY 10163 NONE PC GENERAL SUPPORT 500 NAT'L RIGHT TO WORK LEGAL DEFENSE FDN 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 NONE PC GENERAL SUPPORT 1000 NAT'L TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVENUE NW STE 1100 WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 1000 THE NATURE CONSERVANCY-NC CHAPTER 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 1000 NC CENTER FOR PUBLIC POLICY RESEARCH PO BOX 430 RALEIGH NC 27602 NONE PC GENERAL SUPPORT 500 NC CHAPTER ARTHRITIS FOUNDATION 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 100 NC LITERARY & HISTORICAL ASSOC 4610 MAIL SERVICE CENTER RALEIGH NC 27699 NONE PC GENERAL SUPPORT 100 NC MUSEUM OF ART 2110 BLUE RIDGE ROAD RALEIGH NC 27607 NONE PC GENERAL SUPPORT 1000 NC MUSEUM OF HISTORY ASSOCIATES 5 EAST EDENTON STREET RALEIGH NC 27611 NONE SO III FI GENERAL SUPPORT 500 NC SYMPHONY 3700 GLENWOOD AVENUE STE 130 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 1000 NC WILDLIFE HABITAT FOUNDATION PO BOX 29187 GREENSBORO NC 27429 NONE PC GENERAL SUPPORT 1000 NOVANT HEALTH FOUNDATION PO BOX 33549 CHARLOTTE NC 28233 NONE PC GENERAL SUPPORT 1000 NRA FOUNDATION ENDOWMENT 11250 WAPLES MILL ROAD FAIRFAX VA 22030 NONE PC GENERAL SUPPORT 1000 OPERA CAROLINA 1600 ELIZABETH AVENUE CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 1000 PREVENT BLINDNESS NORTH CAROLINA 4011 WESTCHASE BOULEVARD STE 225 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 500 REYNOLDA HOUSE MUSEUM OF AMERICAN ART 2250 REYNOLDA ROAD WINSTONSALEM NC 27106 NONE PC GENERAL SUPPORT 1000 SALVATION ARMY CHRISTMAS FUND 4015 STUART ANDREW BOULEVARD CHARLOTTE NC 28217 NONE PC GENERAL SUPPORT 200 THE SHEPHERD'S CENTER OF CHARLOTTE 3115 PROVIDENCE ROAD CHARLOTTE NC 28211 NONE PC GENERAL SUPPORT 1500 SHRINERS HOSPITAL FOR CHILDREN 950 WEST FARIS ROAD GREENVILLE SC 29605 NONE PC GENERAL SUPPORT 2500 SOUTHEASTERN LEGAL FOUNDATION 560 W CROSSVILLE ROAD STE 104 ROSWELL GA 30075 NONE PC GENERAL SUPPORT 1500 SOUTHMINSTER COMMUNITY FUND 8919 PARK ROAD CHARLOTTE NC 28210 NONE PC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 STREET JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 2500 TAX FOUNDATION INC 1325 G STREET NW SUITE 950 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 500 TROUT UNLIMITED-ROCKY RIVER CHAPTER P O BOX 456 MATTHEWS NC 28105 NONE PC GENERAL SUPPORT 1000 UNION COUNTY CRISIS ASSISTANCE MINISTRY 1335 W ROOSEVELT BOULEVARD MONROE NC 28110 NONE PC GENERAL SUPPORT 500 UNC PUBLIC TV-READING RAINBOW BOOK CLUB 10 TW ALEXANDER DRIVE RESEARCH TRIANGLE NC 27709 NONE PC GENERAL SUPPORT 3000 WING HAVEN FOUNDATION 260 RIDGEWOOD AVENUE CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 1000 YMCA-CATAWBA COUNTY 701 1ST STREET NW HICKORY NC 28601 NONE PC GENERAL SUPPORT 2000 ANNE SPRINGS CLOSE GREENWAY PO BOX 1209 FORT MILL SC 29716 NONE PC GENERAL SUPPORT 1000 THE MSA COALITION 7918 JONES BRANCH DRIVE STE 300 MCLEAN VA 22102 NONE PC GENERAL SUPPORT 1000 UNC EDUCATIONAL FOUNDATION PO BOX 2446 CHAPEL HILL NC 27515 NONE PC GENERAL SUPPORT 500 DUKE UNIVERSITY-DIVINITY 407 CHAPEL DRIVE DURHAM NC 27708 NONE PC GENERAL SUPPORT 4500 NC STATE UNIVERSITY CAMPUS BOX 8301 RALEIGH NC 27695 NONE PC GENERAL SUPPORT 20000 4079093 ALLEGRO FOUNDATION 3121 PROVIDENCE ROAD CHARLOTTE NC 28211 NONE PC GENERAL SUPPORT 30000 APPALACHIAN REGIONAL HEALTHCARE FOUNDATION 336 DEERFIELD ROAD BOONE NC 28607 NONE PC GENERAL SUPPORT 250000 BAPTIST CHILDREN'S HOMES OF NC PO BOX 338 THOMASVILLE NC 27361 NONE PC GENERAL SUPPORT 50000 BROOKSTONE SCHOOLS PO BOX 30696 CHARLOTTE NC 28230 NONE PC GENERAL SUPPORT 75000 CAMP SEA GULL CAMP SEAFARER 2744 SEAFARER ROAD ARAPAHOE NC 28510 NONE PC GENERAL SUPPORT 50000 CHARLOTTE SYMPHONY 128 S TRYON STREET STE 350 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 50000 EPILEPSY ALLIANCE NC 1920 W FIRST STREET STE 5541-A WINSTONSALEM NC 27104 NONE PC GENERAL SUPPORT 3500 FOUNDATION FOR THE CAROLINAS - CAROLINA THREAD TRAIL 4530 PARK ROAD 420 CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 225000 HABITAT FOR HUMANITY CHARLOTTE PO BOX 220287 CHARLOTTE NC 28222 NONE PC GENERAL SUPPORT 10000 HEART MATH TUTORING 1100 SOUTH MINT STREET STE 107 CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 25000 HOPEWAY FOUNDATION 1717 SHARON ROAD WEST CHARLOTTE NC 28210 NONE PC GENERAL SUPPORT 50000 NORTH CAROLINA COASTAL FEDERATION INC 3609 HWY 24 OCEAN NEWPORT NC 28570 NONE PC GENERAL SUPPORT 100000 PFEIFFER UNIVERSITY PO BOX 960 MISENHEIMER NC 28109 NONE PC GENERAL SUPPORT 200000 PRESBYTERIAN MEDICAL CENTER FOUNDATION PO BOX 33549 CHARLOTTE NC 28233 NONE PC GENERAL SUPPORT 1800000 ST ANDREWS UNIVERSITY 1700 DOGWOOD MILE LAURINBURG NC 28352 NONE PC GENERAL SUPPORT 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL SUPPORT 25000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 10000 WING HAVEN FOUNDATION 260 RIDGEWOOD AVENUE CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 240000 YMCA OF CATAWBA VALLEY 701 1ST STREET NW HICKORY NC 28601 NONE PC GENERAL SUPPORT 25000 3243500 901101 35 14 1095107 901101 901101 50351 18 3673123 OTHER INVESTMENT INCOME 901101 18144 14 759281 OTHER INCOME FROM K-1S, NET OF UBI 14 500404 68530 6027915 0 6096445 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 24963 12482 0 12481 NONE 0 CLASSICAL AMERICAN HOMES PRESERVATION TRUST PO BOX 150 HILLSBORO NC 27278 2021-12-08 1000 THE GRANT WAS PROVIDED TO FURTHER THE MISSION OF THE ORGANIZATION TO PRESERVE, PROTECT, AND OPEN TO THE PUBLIC EXAMPLES OF CLASSICAL AMERICAN RESIDENTAL ARCHITECTURE. THE FOUNDATION CONFIRMED AND APPROVED THE USE OF THE FUNDS FOR THE GENERAL SUPPORT OF THE ORGANIZATION'S MISSION PRIOR TO PROVIDING THE GRANT AND THERFORE NO ADDITIONAL VERIFICATION IS REQUIRED. 1000 NONE 12/28/21 CORPORATE BONDS 2041015 2067085 CORPORATE STOCKS 34390842 56195689 1638986 1642049 0 0 PRIVATE EQUITY FUNDS AT COST 1253976 1044390 REITS & REAL ESTATE FUNDS AT COST 1368900 1240125 OTHER ALTERNATIVE INVESTMENTS AT COST 19484855 29215883 YEAR END TIMING DIFFERENCES 221 OFFICE EXPENSES 21251 2125 0 19126 OTHER DEDUCTIONS FROM K1'S 0 229466 0 0 MISCELLANEOUS EXPENSE 290 29 0 261 OTHER INVESTMENT INCOME 777425 0 OTHER INCOME FROM K-1S, NET OF UBI 500404 8355 0 INVESTMENT MGMT FEES - 1099S 241069 240892 0 0 OTHER PROFESSIONAL FEES 217867 21787 0 196080 INVESTMENT MGMT FEES - UST 130517 117469 0 13052 FEDERAL EXCISE & INCOME TAX 94037 0 0 0 FOREIGN TAXES PER K-1S&1099S 0 22060 0 0