2021-11-08T09:39:24-06:00 2020-12-31 200404082 PIEDMONT TRUST COMPANY PO BOX 20124 GREENSBORO NC 27420 990PF 2020-01-01 566535541 JACOBS PREYER FAMILY FOUNDATION JACO 3362745741 CO PIEDMONT TRUST CO BOX 20124 GREENSBORO NC 27420 MARILYN JACOBS PREYER TRUSTEE 3362745741 2021-11-08 1 MARILYN JACOBS PREYER XXX-XX-XXXX ERIC DUTTON P01218304 3362745471 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3592614 X 159318 1261 1261 7376 36718 771323 981605 797739 52282 1012 991560 836730 0 0 0 308 308 0 3981 95 1001 0 15867 30309 3967 16270 35599 3967 106562 106562 122832 35599 110529 868728 801131 28751 897857 897857 24100 24100 168334 1853702 1938037 2526423 1906553 2859994 3592614 0 0 X 1906553 2859994 0 0 0 0 1906553 2859994 1906553 2859994 1906553 868728 136994 2912275 52281 2859994 24.127 SHRS LONGLEAF PARTNERS 2019-12-27 2020-01-31 476 491 -15 -15 10.698 SHRS JOHN HANCOCK SMALL CAP 2020-12-21 2020-09-25 158 228 -70 -70 568.612 SHRS LONGLEAF PARTNERS 2018-11-07 2020-01-31 11219 15000 -3781 -3781 397.772 SHRS LONGLEAF PARTNERS 2018-11-29 2020-01-31 7848 10000 -2152 -2152 29.062 SHRS LONGLEAF PARTNERS 2018-12-28 2020-01-31 573 532 41 41 568.182 SHRS JOHN HANCOCK SMALL CAP 2018-12-31 2020-09-25 8369 10000 -1631 -1631 5.576 SHRS JOHN HANCOCK SMALL CAP V 2018-12-21 2020-09-25 82 96 -14 -14 711.238 SHRS JOHN HANCOCK SMALL CAP 2018-11-07 2020-09-25 10477 15000 -4523 -4523 19.708 SHRS LONGLEAF PARTNERS 2019-11-27 2020-01-31 389 399 -10 -10 41.516 SHRS JOHN HANCOCK SMALL CAP 2019-12-20 2020-09-25 612 886 -274 -274 163.963 SHRS LONGLEAF PARTNERS 2018-12-03 2020-01-31 3235 3533 -298 -298 8 SHRS ALPHABET INC. CL A 2018-12-31 2020-02-28 10392 1940 8452 8452 115 SHRS LEIDOS HOLDINGS CL A 2018-12-31 2020-02-28 11686 1154 10532 10532 380 SHRS S&P GLOBAL INC. 2018-12-31 2020-02-28 99325 17520 81805 81805 71 SHRS TOPBUILD CORP COM 2018-12-31 2020-02-28 7186 930 6256 6256 8 SHRS ALPHABET INC. CL C 2018-12-31 2020-02-28 10405 1934 8471 8471 1515 SHRS MICROSOFT CORP 2018-12-31 2020-02-28 241473 40181 201292 201292 207 SHRS AMAZON COM 2018-12-31 2020-02-28 384336 64723 319613 319613 53 SHRS UNITED HEALTH GROUP 2018-12-31 2020-02-28 13410 2242 11168 11168 476 SHRS APPLE COMPUTER INC 2018-12-31 2020-02-28 128403 23521 104882 104882 30.274 SHRS JOHN HANCOCK SMALL CAP 2018-12-21 2020-09-25 446 523 -77 -77 85 SHRS NETFLIX INC 2018-12-31 2020-02-28 31105 5174 25931 25931 2726.43 SHRS SPYGLASS GROWTH FUND INTSL 2019-01-01 2020-12-31 1053 1053 8539.09 GUGGENHEIM TOTAL RETURN BOND 2019-01-01 2020-12-31 2242 2242 959.42 EDGEWOOD GROWTH INSTL 2019-01-01 2020-12-31 2430 2430 PIEDMONT ASSOCIATES 2020-01-01 2020-12-31 15761 -15761 -15761 PIEDMONT SOUTHEASTERN P 2019-01-01 2020-12-31 1856 1856 1856 PIEDMONT ASSOCIATES P 2019-01-01 2020-12-31 40468 40468 40468 PIEDMONT ASSOCIATES 1256 CONTRACTS P 2020-01-01 2020-12-31 212 -212 -212 PIEDMONT ASSOCIATES 1256 CONTRACTS P 2019-01-01 2020-12-31 317 -317 -317 PIEDMONT ASSOCIATES 1231 GAINS P 2019-01-01 2020-12-31 382 382 382 797739 11136 0 11136 0 11136 2971 0 16000 0 18971 0 7835 7835 0 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 2395872 778088 0 3173960 0 0 3173960 47609 3126351 156318 156318 11136 2684 13820 142498 0 142498 0 142498 110529 0 110529 0 110529 142498 104562 0 0 110529 104562 0 0 5967 0 0 0 0 0 0 0 0 136531 0 0 0 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 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 DISPUTE SETTLEMENT CENTER 302 WEAVER ST CARRBORO NC 27510 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 3000 DUKE UNIVERSITY 2138 CAMPUS DRIVE BOX 90586 DURHAM NC 27708 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 DURHAM ACADEMY INC 3601 RIDGE ROAD DURHAM NC 27705 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 DURHAM NATIVITY SCHOOL PO BOX 3537 DURHAM NC 27702 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 5000 ENO RIVER ASSOCIATION 4404 GUESS ROAD DURHAM NC 27712 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 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 HABITAT FOR HUMANITY OF ORANGE COUNTY 88 VILCOM CENTER DRIVE SUITE L110 CHAPEL HILL NC 27514 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 11000 HILL LEARNING CENTER 3200 PICKETT ROAD DURHAM NC 27705 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 HILLSBOROUGH ARTS COUNCIL 102 N CHURTON STREET HILLSBOROUGH NC 27278 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2000 KIDZU CHILDREN'S MUSEUM 201 S ESTES DRIVE CHAPEL HILL NC 27514 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 NC BOTANICAL GARDEN CB 3375 CHAPEL HILL NC 27599 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 3562 NC COASTAL LAND TRUST 131 RACINE DRIVE SUITE 202 WILMINGTON NC 28403 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2000 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. 35000 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. 4000 THE UNIV OF NC CENTER FOR PUBLIC TV 10 TW ALEXANDER DRIVE RTP NC 27709 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 THE UNIVERSITY OF NORTH CAROLINA SCHOOL OF SOCIAL WORK PO BOX 309 CHAPEL HILL NC 27599 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 15000 UNIVERSITY OF NC AT CHAPEL HILL CAMPUS BOX 2200 CHAPEL HILL NC 27599 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1500 THE UNIVERSITY OF NORTH CAROLINA PRESS 116 SOUTH BOUNDARY STREET CHAPEL HILL NC 27514 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 MASONIC HOME FOR CHILDREN OF OXFORD 600 COLLEGE STREET OXFORD NC 27565 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 500 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 STONE AND HOLT WEEKS FOUNDATION PO BOX 49010 BALTIMORE MD 21297 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2000 UNC HEALTH FOUNDATION 123 W FRANKLIN STREET CHAPEL HILL NC 27516 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 5000 WOODBERRY FOREST SCHOOL 402 WOODBERRY STATION WOODBERRY VA 22989 NONE PC TO ASSIST THE ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 5000 106562 0 14 1261 14 7376 14 52282 18 771323 0 832242 0 832242 0 0 0 0 0 0 0 0 0 0 X X 1 MARILYN PREYER 407 STONE CURRIE DRIVE HILLSBOROUGH NC 27278 1006362 X 1 8 SHRS ALPHABET INC. CAP STK CL C 11179 2020-02-26 1 8 SHRS ALPHABET INC CAP STK CL A 11161 2020-02-26 1 207 SHRS AMAZON COM INC 411425 2020-02-26 1 476 APPLE INC. 139082 2020-02-26 1 115 SHRS LEIDOS HLDGS 12716 2020-02-26 1 1515 SHRS MICROSOFT CORP 258664 2020-02-26 1 85 SHRS NETFLIX INC. 31747 2020-02-26 1 380 SHRS S & P GLOBAL INC. COM 108431 2020-02-26 1 71 SHRS TOPBUILD CORP COM 7951 2020-02-26 1 53 SHRS UNITED HEALTHCARE GROUP INC. 14006 2020-02-26 COMMON STOCKS 24100 168334 PIEDMONT ASSOCIATES INVT FUND LLC 1340564 1424384 1900795 PIEDMONT SOUTHEASTERN INVT FUND LLC 252453 0 0 MUTUAL FUNDS 260384 513653 625628 DIVIDEND RECEIVABLE 301 INVESTMENT FUNDS DISTRIBUTIONS 52281 ACCTG, CHARITABLE & GRANT ADMINISTRATION 15867 11900 3967 PIEDMONT ASSOCIATES INVESTMENT FUND LLC 0 18409 0 PIEDMONT SOUTHEASTERN INCOME DISTRIBUITONS 3784 0 3784 PIEDMONT ASSOCIATES INVESTMENT FUND LLC 48498 0 48498 PIEDMONT ASSOCIATES INVESTMENT FUND LLC 1012 INVESTMENT FUNDS ADJUSTMENTS 48591 PY INVESTMENT FUNDS ADJUSTMENTS 88403 BANK FEES 308 308 0 FOREIGN TAXES PAID 0 991 0 EXCISE TAXES PAID 85 0 0 STATE TAXES PAID 10 10 0