2020-07-13T08:12:53-05:00 2019-12-31 475611445 FAMILY OFFICE SOLUTIONS PO BOX 30218 CHARLESTON SC 29417 990PF 2019-01-01 237883781 SHARP EMMA O-OCHILTREE FOUNDATION-TR SHAR 4122058815 2605 NICHOLSON ROAD BLDG 5 STE 5240 SEWICKLEY PA 15143 PAMELA HEMMINGER TRUSTEE 4122058815 2020-07-13 1 G MORGAN WILLIAMS P01442600 8436281890 2020-07-09 192.55.242.200 2020-07-13 09:11:55 ED P F23CE3DA0F3B1F29A3436373CE42E644C25B6C2F F23CE3DA0F3B1F29A3436373CE42E644C25B6C2F 2019 2021-04-22 16:20:28Z X X 8219327 X 158596 165640 165640 1277748 6208030 1277748 1601984 1443388 39813 29464 10349 19915 0 0 13113 3641 0 600 0 0 73441 33105 10349 360000 360000 433441 33105 370349 1168543 1410283 344762 3868316 3868316 6315715 3811026 4345603 0 5408 5408 6660477 7684750 8219327 0 0 X 6660477 7684750 0 0 0 0 6660477 7684750 6660477 7684750 6660477 1168543 1144 7830164 145414 7684750 SHORT TERM 2019-01-01 2019-12-31 2805979 2759868 46111 46111 LONG TERM 2018-01-01 2019-12-31 3353138 2170414 1182724 1182724 CAPITAL GAINS DIVIDENDS P 48913 48913 48913 1277748 0 312558 7810144 0.040019 211819 7465727 0.028372 240940 6667320 0.036137 240833 6617731 0.036392 347475 6470265 0.053703 0.194623 0.038925 7889243 307089 14103 321192 370349 X 14103 0 14103 0 14103 6525 0 0 6525 45 7623 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ROOTSTOCK ADVISORS 4122058815 2605 NICHOLSON ROAD BLDG 5 STE 5240 SEWICKLEY PA 15143 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 40.00 39813 0 0 PAMELA S HEMMINGER 108 BOXWOOD PLACE CHAPEL HILL NC 27517 TRUSTEE 1.00 0 0 0 LISA S JACKSON 174 PEACHTREE BATTLE AVENUE NW ATLANTA GA 30305 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7095781 913603 0 8009384 0 0 8009384 120141 7889243 394462 394462 14103 14103 380359 0 380359 0 380359 370349 0 370349 14103 356246 380359 357138 0 0 370349 357138 0 0 13211 0 0 0 0 0 0 0 0 367148 0 0 0 X ENVIRONMENT NC 19 W HARGETT ST UNIT 405 RALEIGH NC 27601 PC GENERAL OPERATING PURPOSES 3000 INTERFAITH COUNCIL FOR SOCIAL SERVICE 110 W MAIN ST CARRBORO NC 27510 PC FOOD FOR THE SUMMER PROGRAM 7000 HABITAT FOR HUMANITY OF ORANGE COUNTY 88 VILCOM CENTER DRIVE SUITE L110 CHAPEL HILL NC 27514 PC GENERAL OPERATING PURPOSES 5000 MOOREFIELDS FOUNDATION 2201 MOOREFIELDS RD HILLSBOROUGH NC 27278 PC GENERAL OPERATING PURPOSES 10000 ROGERS-EUBANKS NEIGHBORHOOD ASSOCIATION (RENA) 101 EDGAR ST CHAPEL HILL NC 27516 PC ROGERS ROAD COMMUNITY CENTER 5000 TRIANGLE LAND CONSERVANCY 514 S DUKE ST DURHAM NC 27701 PC GENERAL OPERATING PURPOSES 25000 FRIENDS OF CHAPEL HILL PARKS AND RECREATION DEPARTMENT 200 PLANT ROAD CHAPEL HILL NC 27514 PC GENERAL OPERATING PURPOSES 20000 AGAPE COMMUNITY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 PC GENERAL OPERATING PURPOSES 2500 BOYS AND GIRLS CLUB OF ORANGE COUNTY 1010 MARTIN LUTHER KING JR PKWY DURHAM NC 27713 PC GENERAL OPERATING PURPOSES 2000 CENTRE COLLEGE 600 W WALNUT ST DANVILLE KY 40422 PC GENERAL OPERATING PURPOSES 12500 CITY OF REFUGE 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 30314 PC GENERAL OPERATING PURPOSES 5000 FIRST PRESBYTERIAN CHURCH OF ATLANTA 1328 PEACHTREE ST NE ATLANTA GA 30309 PC GENERAL OPERATING PURPOSES 20000 MADISON OGLETHORPE ANIMAL SHELTER 1888 COLBERT-DANIELSVILLE RD DANIELSVILLE GA 30633 PC GENERAL OPERATING PURPOSES 35000 MERRIE-WOODE FOUNDATION INC 100 MERRIE-WOODE RD SAPPHIRE NC 28774 PC GENERAL OPERATING PURPOSES 2500 NATIONAL PARKS FOUNDATION 1110 VERMONT AVE NW SUITE 200 WASHINGTON DC 20005 PC GENERAL OPERATING PURPOSES 5000 NC AUDUBON 807 E MAIN ST SUITE 2-220 DURHAM NC 27701 PC GENERAL OPERATING PURPOSES 2000 OPEN HAND ATLANTA INC 181 ARMOUR DR NE ATLANTA GA 30324 PC GENERAL OPERATING PURPOSES 5000 ORANGE COUNTY FRIENDS OF DSS PO BOX 1272 HILLSBOROUGH NC 27278 PC GENERAL OPERATING PURPOSES 5000 THE ANNANDALE FOUNDATION INC 3500 ANNANDALE LANE SUWANEE GA 30024 PC GENERAL OPERATING PURPOSES 100000 THE LEUKEMIA AND LYMPHOMA SOCIETY 3 INTERNATIONAL DR 200 RYE BROOK NY 10573 PC GENERAL OPERATING PURPOSES 10000 THE UNIVERSITY OF TENNESSEE FOUNDATION 1525 UNIVERSITY AVE KNOXVILLE TN 37921 PC GENERAL OPERATING PURPOSES 10000 TIGERS UNLIMITED FOUNDATION 392 S DONAHUE DR AUBURN AL 36849 PC GENERAL OPERATING PURPOSES 10000 UNIVERSITY OF NORTH CAROLINA 208 WEST FRANKLIN STREET CHAPEL HILL NC 275996100 PC GENERAL OPERATING PURPOSES 30000 WOODWARD ACADEMY INC 1662 RUGBY AVE COLLEGE PARK GA 30337 PC GENERAL OPERATING PURPOSES 2500 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 PC GENERAL OPERATING PURPOSES 5000 CHAUTAUQUA FOUNDATION INC ONE AMES AVE CHAUTAUQUA NY 14722 PC GENERAL OPERATING PURPOSES 5000 INTERFAITH COUNCIL FOR SOCIAL SERVICE 110 W MAIN ST CARRBORO NC 27510 PC GENERAL OPERATING PURPOSES 2000 IPAS PO BOX 9990 CHAPEL HILL NC 27515 PC GENERAL OPERATING PURPOSES 4000 ROGERS-EUBANKS NEIGHBORHOOD ASSOCIATION (RENA) 101 EDGAR ST CHAPEL HILL NC 27516 PC GENERAL OPERATING PURPOSES 5000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 PC GENERAL OPERATING PURPOSES 5000 360000 0 14 165640 18 1277748 0 1443388 0 1443388 0 0 0 0 0 0 0 0 0 0 X X 1 PAMELA S HEMMINGER 108 BOXWOOD PLACE CHAPEL HILL NC 27517 158596 X X 1 17,870 SHARES OF GENERAL ELECTRIC COMMON STOCK 158596 2019-01-28 FORM 990PF PART VIII, COLUMN (B) ATTACHMENT TO FORM 990PF PART VIII, COLUMN (B) TITLE AND AVERAGE HOURS PER WEEK DEVOTED TO POSITION. THE COMPENSATION REPORTED IN COLUMN (B) PAID TO BNY MELLON, N.A. AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND CURRENT FEE SCHEDULE. IT IS NOT DETERMINED ON AN HOURLY BASIS. CORPORATE TRUSTEE SERVICES INCLUDE ADMINISTRATIVE RESPONSIBILITIES, GRANT REQUIREMENTS, RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, STATEMENT AND ACCOUNTING SERVICES, AND REGULATORY REPORTING. MARKETABLE SECURITIES AT COST 3811026 4345603 LEGAL FEES 19915 0 0 DIVIDENDS RECEIVABLE 0 5408 5408 FMV ADJUSTMENT TO CONTRIBUTION 144495 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 919 MISCELLANEOUS 600 0 0 PRIOR YEAR INCOME RECEIVED IN CURRENT YEAR 1144 FOREIGN TAX 3641 3641 0 FEDERAL EXCISE TAX 2947 0 0 FEDERAL EXCISE TAX ESTIMATES 6525 0 0