2020-07-07T11:19:49-05:00 2019-12-31 561415202 HUGHES PITTMAN & GUPTON LLP 1500 SUNDAY DRIVE SUITE 300 RALEIGH NC 27607 990PF 2019-01-01 562203535 TROAN FOUNDATION INC C/O ERIK TROAN TROA 9192325900 1707 MCDONALD LANE RALEIGH NC 27608 ERIK W TROAN PRESIDENT 9192325900 2020-05-28 1 DONNA HOLM P01632318 9192325900 2019 2022-09-23 18:48:47Z X 1972514 X 241461 1085 1085 42404 42404 14096 203536 14096 299046 57585 0 0 0 3120 0 0 8284 8284 0 11404 8284 0 85500 85500 96904 8284 85500 202142 49301 24012 3801 3801 1448704 1577476 1968713 1472716 1581277 1972514 0 0 X 0 0 0 0 1472716 1581277 1472716 1581277 1472716 1581277 1472716 202142 0 1674858 93581 1581277 VANGUARD INDEX FUNDS VANGUARD TOTAK STK MKT ETF P 2015-12-18 2019-05-08 19961 14052 5909 5909 CITIGROUP INC. P 2017-05-31 2019-06-05 40000 40000 0 0 MORGAN STANLEY FINANCE LLC P 2017-05-31 2019-06-05 46567 40000 6567 6567 THE BANK OF NOVA SCOTIA P 2017-06-27 2019-07-03 76660 75000 1660 1660 ISHARES TRUST - ISHARES FLOATI ETF P 2018-01-11 2019-10-08 10164 10194 -30 -30 ISHARES TRUST - ISHARES FLOATI ETF P 2018-01-11 2019-11-18 10184 10194 -10 -10 14096 0 86204 1684548 0.051173 82207 1661861 0.049467 66250 1586918 0.041748 93000 1773263 0.052446 98599 1917941 0.051409 0.246243 0.049249 1667638 82130 493 82623 85500 X 493 0 493 0 493 2544 0 0 2544 0 2051 2051 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A BRIGID V TROAN 9195233718 1707 MCDONALD LANE RALEIGH NC 27608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIK W TROAN 1707 MCDONALD LANE RALEIGH NC 27608 CHAIRMAN AND PRESIDENT 0.00 0 0 0 BRIGID V TROAN 1707 MCDONALD LANE RALEIGH NC 27608 SECRETARY AND TREASURER 0.00 0 0 0 BARBARA TROAN 20 HIDDEN VALLEY ROAD RHINEBECK NY 12572 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1676864 16170 0 1693034 0 0 1693034 25396 1667638 83382 83382 493 493 82889 0 82889 0 82889 85500 0 85500 493 85007 82889 0 0 1008 4909 2569 8486 85500 0 0 0 82889 2611 0 0 11097 0 0 0 0 0 0 1008 10089 4909 2569 2611 ERIK W TROAN X A PLACE AT THE TABLE PO BOX 26205 RALEIGH NC 27611 N/A PUBLIC CHARITY CONGREGATE MEALS FOR THE NEEDYONGREGATE MEALS FOR THE NEEDY 5000 FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA 3808 TARHEEL DR RALEIGH NC 27609 N/A PUBLIC CHARITY FOOD BANKS AND FOOD PANTRIES FOR FAMILIES STRUGGLING WITH HUNGER 1000 NCSSM FOUNDATION 1219 BROAD STREET DURHAM NC 27701 N/A PUBLIC CHARITY SUPPORT OF ACADEMIC AND EDUCATIONAL PROGRAMS 17000 SOUTHERN COALITION FOR SOCIAL JUSTICE 1415 WEST HIGHWAY 54 STE 101 DURHAM NC 27707 N/A PUBLIC CHARITY LEGAL SERVICES FOR DISADVANTAGED 10000 CHURCH OF THE NATIVITY 8849 RAY RD RALEIGH NC 27613 N/A PUBLIC CHARITY RELIGIOUS OUTEACH AND SERVICES 25000 UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 104 AIRPORT DR CHAPEL HILL NC 27599 N/A PUBLIC CHARITY EDUCATIONAL SERVICES 25000 GSSM FOUNDATION 1122 LADY STREET STE 700 COLUMBIA SC 29201 N/A PUBLIC CHARITY EDUCATIONAL SERVICES AND SCHOOLS 2500 85500 0 14 1085 14 42404 18 14096 0 57585 0 57585 0 0 0 0 0 0 0 0 0 0 X X 1 ERIK TROAN 1707 MCDONALD LANE RALEIGH NC 276082111 241461 X 1 560 SHS SPDR S&P 500 161282 2019-10-10 1 70,000 UTS CANADIAN BANK OF COMMERCE S&P 80179 2019-12-31 ACCOUNTING FEES 3120 0 0 US EQUITY INVESTMENTS, GOLDMAN SACHS FMV 727894 1147863 NON-US EQUITY INVESTMENTS, GOLDMAN SACHS FMV 35000 38399 FIXED INCOME INVESTMENTS, GOLDMAN SACHS FMV 738953 708951 OTHER STRUCTURED PRODUCTS, GOLDMAN SACHS FMV 75629 73500 UNREALIZED GAIN ON NONCASH CONTRIBUTIONS RECEIVED 92734 ADJUST FOR 2018 TIMING DIFFERENCE 847 MANAGEMENT FEES 8284 8284 0