2018-09-05T09:05:01-05:00 2017-12-31 LEE CPA PLLC 1033 WADE AVENUE SUITE 200 RALEIGH NC 27605 990PF 2017-01-01 016181111 PATE - MCCLINTIC FOUNDATION C/O FRANKLIN STREET TRUST % FRANKLIN STREET TRUST PATE 8774892600 1450 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 ELIZABETH PATE MCCLINTIC DIRECTOR 3367478667 2018-09-05 true ALLEN D LEE CPA P00349134 9198281331 X 2017 2022-09-23 18:48:47Z X X 701929 X 0 12194 12194 47465 758944 47465 -145 -145 59514 59514 0 1995 1995 3068 3068 105 105 5168 5168 0 32000 32000 37168 5168 32000 22346 54346 221 208 208 42518 9141 9141 418461 445687 462130 202216 231061 230450 335 0 0 663751 686097 701929 0 0 X 663751 686097 663751 686097 663751 686097 663751 22346 686097 686097 WELLS FARGO - SEE ATTACHED SCHEDULE 1 (PAGE 2 OF 4) P 19077 18658 419 419 WELLS FARGO - SEE ATTACHED SCHEDULE 1 (PAGE 4 OF 4) P 65988 68235 -2247 -2247 FRANKLIN STREET TRUST COMPANY - SEE ATTACHED SCHEDULE 2 (PAGE 2 OF 2) P 3294 3205 89 89 FRANKLIN STREET TRUST COMPANY - SEE SCHEDULE 2 ( PAGE 2 OF 2) P 35517 34262 1255 1255 FRANKLIN STREET TRUST COMPANY - SEE ATTACHED SCHEDULE 3 (PAGE 1 OF 2) P 117607 109554 8053 8053 FRANKLIN STREET TRUST COMPANY - SEE ATTACHED SCHEDULE 3 (PAGE 2 OF 2) P 515373 477565 37808 37808 CAPITAL GAIN DIVIDENDS P 2088 47465 false 34940 641134 0.054497 33266 671545 0.049537 30009 693285 0.043285 19000 652706 0.02911 16000 583716 0.027411 0.20384 0.040768 664069 27073 543 27616 32000 X 543 543 543 940 1000 1940 1397 1397 false false false false false false false true true NC true false false false false true FRANKLIN STREET TRUST 8774892600 1450 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 false false false false false false false false false false false false false false false false false false false false false ELIZABETH PATE MCCLINTIC 6013 WELLESLEY DRIVE WILMINGTON NC 28409 DIRECTOR 10.0 0 0 0 ABBOT H MCCLINTIC 6013 WELLESLEY DRIVE WILMINGTON NC 28409 DIRECTOR 10.0 0 0 0 NONE NONE 647971 26044 167 674182 0 674182 10113 664069 33203 33203 543 543 32660 32660 32660 32000 0 0 0 0 32000 543 31457 32660 29578 2015 2014 2013 32000 29578 2422 0 0 30238 0 0 NOT APPLICABLE NOT APPLICABLE X VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 NONE PC ANNUAL FUND 2000 NCSU FOUNDATION 1210 VARSITY DRIVE SUITE 202 RALEIGH NC 27606 NONE PC CROSS AND CHALICE SCHOLARSHIP ENDOWMENT 2000 SAINT MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 NONE PC ANNUAL FUND 2000 NSCDA OF NORTH CAROLINA 224 MARKET STREET WILMINGTON NC 284014444 NONE PC MUSEUM HOUSES ENDOWMENT 2000 DUKE CHILDREN'S 2301 ERWIN ROAD DURHAM NC 27710 NONE PC ANNUAL FUND 5000 SAINT ANDREW'S EPISCOPAL CHURCH 2005 ARENDELL STREET MOREHEAD NC 28557 NONE PC ANNUAL GIFT 1000 LOWER CAPE FEAR HOSPICE FOUNDATION 1414 PHYSICIANS DRIVE WILMINGTON NC 28401 NONE PC HOSPICE AND LIFE CARE CENTER 5000 TRYON PALACE POST OFFICE BOX 1007 NEW BERN NC 28563 NONE PC ANNUAL FUND 1000 UNC LINEBERGER COMPREHENSIVE CANCER CENTER CAMPUS BOX 7295 CHAPEL HILL NC 275997295 NONE PC ANNUAL FUND 2000 BOYS AND GIRLS OF COASTAL CAROLINA POST OFFICE BOX 1670 HAVELOCK NC 28352 NONE PC ANNUAL FUND 1000 MIRA FOUNDATION USA 77 CHEROKEE ROAD PINEHURST NC 28374 NONE PC ANNUAL FUND 1000 SAINT ANDREWS EPISCOPAL CHURCH 101 AIRLIE ROAD WILMINGTON NC 28403 NONE PC ANNUAL FUND 2000 GBPLF ONE AMERICA APPEAL POST OFFICE BOX 14141 COLLEGE STATION TX 778414141 NONE PC HURRICANE RECOVERY FUND 5000 CHRIST EPISCOPAL CHURCH 320 POLLOCK STREET NEW BERN NC 28563 NONE PC ANNUAL GIFT 1000 32000 14 12194 18 18 47465 MISCELLANOUS 01 -145 59514 59514 1 NOT APPLICABLE false false false false false false false false false false NONE FIDELITY ADVISORS EMERGING MARKETS INCOME FUND - CL I 0 0 DODGE & COX INCOME FD COM 0 0 JPMORGAN HIGH YIELD FUND SELECT SHARES 0 0 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 0 0 T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND 0 0 T ROWE PRICE SHORT TERM BOND FUND 0 0 VANGUARD INFLATION PROTECTED SECURITIES FUND-ADMIRAL SHS 0 0 SCHEDULE 4 (PAGE 8 OF 8) 231061 230450 DODGE & COX INTERNATIONAL FUND 0 0 OPPENHEIMER DEVELOPING MARKETS FUND CLASS I 0 0 T ROWE PRICE REAL ESTATE FUND 0 0 VANGUARD REIT VIPER 0 0 AMERICAN CENTURY SMALL CAP GROWTH FUND INST. CLASS 0 0 ARTISAN MIDCAP FUND CLASS INS 0 0 JP MORGAN MID CAP VALUE FUND - CLASS I 0 0 HARBOR CAPITAL APPRECIATION FUND CLASS INST 0 0 MFS VALUE FUND - CLASS I 0 0 STERLING CAPITAL STRATTON SMALL CAP VALUE FUND CLASS I 0 0 ARTISAN INTERNATIONAL FUND INSTITUTIONAL CLASS INS 0 0 AQR MANAGED FUTURES STRATEGY FUND CLASS I 0 0 ASG GLOBAL ALTERNATIVES FUND CLASS Y 0 0 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS INS 0 0 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I 0 0 NEUBERGER BERMAN LONG SHORT FUND CLASS INS 0 0 THE MERGER FUND CLASS INST 0 0 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND - CLASS I 0 0 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF 0 0 INVESCO BALANCED - RISK COMMO- DITY STRATEGY FUND CLASS Y 0 0 SCHEDULE 4 (PAGE 8 OF 8) 445687 462130 ACCRUED INCOME RECEIVABLE 335 0 0 OTHER INCOME (LOSS) -145 -145 CUSTODIAN & MANAGEMENT FEES 2695 2695 AGENCY FEES 373 373 FOREIGN INCOME TAXES 105 105