2026-05-01T08:04:31-05:00 2025-12-31 561304727 BLACKMAN & SLOOP ADVISORS INC 1414 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 990PF 2025-01-01 226932710 THE HUDSON FOUNDATION C/O FRANKLIN STREET TRUST COMPANY HUDS 9194892600 1450 RALEIGH ROAD 300 CHAPEL HILL NC 27517 KATE BACON TRUSTEE 9194892600 2026-04-29 1 ELIZABETH MAUCH P01988953 9199428700 2025 2025-03-06 01:10:19Z X 11434829 X X 277267 277267 -22718 350550 0 220 220 254769 277487 21417 21417 0 3575 2681 894 6840 1143 0 31832 25241 894 529017 529017 560849 25241 529911 -306080 252246 219603 183232 183232 3137873 2931719 9378444 142378 145696 149136 1430246 1363373 1724017 4930100 4624020 11434829 0 0 X 4930100 4624020 0 0 0 0 4930100 4624020 4930100 4624020 4930100 -306080 0 4624020 0 4624020 40,000 CHARLES SCHWAB 4% 2022-02-03 2025-01-30 38975 39465 -490 -490 50,000 WELLS FARGO 3.9% 2023-02-16 2025-05-22 49200 44625 4575 4575 .5 SHS SOLSTICE ADVANCE MATERIALS 2000-08-23 2025-11-07 24 3 21 21 25,000 CITIGROUP INC SUB FIX-VAR 2022-02-03 2025-12-10 25000 24728 272 272 525 SHS BRISTOLMYERS SQUIBB 2022-11-23 2025-12-15 28161 41431 -13270 -13270 525 SHS BRISTOLMYERS SQUIBB 2017-11-21 2025-12-15 28161 23688 4473 4473 333 SHS DOW INC 2005-06-30 2025-12-15 7862 14641 -6779 -6779 1069 SHS DOW INC 2006-03-02 2025-12-15 25239 31618 -6379 -6379 333 SHS DOW INC 2000-08-23 2025-12-15 7862 8820 -958 -958 150 SHS DOW INC 2017-11-21 2025-12-15 3541 8270 -4729 -4729 105 SHS FORTREA HLDGS INC 2017-11-21 2025-12-15 1667 6494 -4827 -4827 740 SHS NIKE 2017-11-21 2025-12-15 49684 53835 -4151 -4151 1971 SHS ANNALY CAPITAL MANAGEMENT 2013-11-18 2025-12-15 43559 71902 -28343 -28343 235.75 SHS SOLSTICE ADVANCED MATERIALS 2000-08-23 2025-12-15 11752 2047 9705 9705 250 SHS SOLSTICE ADVANCED MATERIALS 2003-12-08 2025-12-15 12463 1701 10762 10762 111.25 SHS SOLSTICE ADVANCED MATERIALS 2017-11-21 2025-12-30 5546 5546 5546 CAPITAL GAINS DIVIDENDS P 11854 11854 11854 -22718 3506 0 3506 0 3506 4520 0 0 0 4520 0 1014 1014 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A SALLY MCGILL 9194892600 1450 RALEIGH ROAD SUITE 300 CHAPEL HILL NC 27517 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANKLIN STREET TRUST 1450 RALEIGH RD 300 CHAPEL HILL NC 27517 TRUSTEE 2.00 21417 0 0 DOUG GUTHE 1450 RALEIGH RD 300 CHAPEL HILL NC 27517 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 10775931 158729 0 10934660 0 0 10934660 164020 10770640 538532 538532 3506 3506 535026 0 535026 0 535026 529911 0 529911 535026 0 0 4683 3052 7735 529911 0 0 0 529911 0 5115 5115 2620 0 0 0 0 0 0 0 2620 2620 X AMERICAN CANCER SOCIETY 1599 CLIFTON ROAD ATLANTA GA 303294251 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2000 AMERICAN RED CROSS OF EASTERN NC 100 N PEARTREE LANE RALEIGH NC 27610 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 10000 CHATHAM HABITAT FOR HUMANITY PO BOX 883 PITTSBORO NC 27312 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 70000 CHRISTMAS HOUSE PO BOX 3543 CHAPEL HILL NC 27515 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2000 DELOITTE FOUNDATION TEN WESTPORT ROAD PO BOX 820 WILTON CT 068970820 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 DURHAM RESCUE MISSION PO BOX 11368 DURHAM NC 277030368 NONE SO I TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 10000 FOOD BANK OF EASTERN NC 1924 CAPITAL BOULEVARD RALEIGH NC 27604 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 10000 GOOD SHEPHERD CENTER 811 MARTIN ST WILMINGTON NC 28401 NONE I TO PROVIDE SCHOLARSHIP TO FURTHER EDUCATION. 10000 AVA D ACTON - RECIPIENT OF HUDSON F UNIVERSITY OF NC NAVAL ARMORY 031A/CB 3325 CHAPEL HILL NC 275993325 NONE I TO PROVIDE SCHOLARSHIP TO FURTHER EDUCATION. 5000 KENAN-FLAGLER BUSINESS SCHOOL FOUNDATION UNC-CH CAMPUS BOX 3490 MCCOLL BUILDING CHAPEL HILL NC 275993490 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 278017 MADISON A STEWART - RECIPIENT OF HU UNIVERSITY OF NC NAVAL ARMORY 031A/CB 3325 CHAPEL HILL NC 275993325 NONE I TO PROVIDE SCHOLARSHIP TO FURTHER EDUCATION. 5000 MANASSAS BAPTIST CHURCH 8800 SUDLEY SERVICE RD MANASSAS VA 20110 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 1000 NC DISASTER RELIEF FUND C/O UNITED WAY 1130 KILDAIRE FARM RD STE 100 CARY NC 27511 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 25000 THE SALVATION ARMY PO BOX 1330 DURHAM NC 277021330 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 10000 UNC LINEBERGER COMPREHENSIVE CANCER CENTER SCHOOL OF MEDICINE UNC-CH CAMPUS BOX 7295 CHAPEL HILL NC 275997295 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 10000 UNC SCHOOL OF SOCIAL WORK PO BOX 309 CHAPEL HILL NC 27514 NONE PC TINY HOMES PROJECT 30000 UNITED WAY OF CHATHAM COUNTY PO BOX 1066 PITTSBORO NC 27312 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 20000 UNITED WAY OF MARTIN COUNTY 10 SE CENTRAL PARKWAY SUITE 101 STUART FL 34994 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 20000 WORLD CENTRAL KITCHEN 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 10000 529017 0 14 277267 14 220 18 -22718 0 254769 0 254769 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3575 2681 894 CORPORATE BONDS 145696 149136 COMMON STOCK EQUITIES 2931719 9378444 EQUITY MUTUAL FUNDS AT COST 286298 620728 FIXED INCOME AT COST 644727 594721 FIXED INCOME MUTUAL FUNDS AT COST 381619 413096 INFLATION HEDGED ASSETS - REITS AT COST 50729 95472 MISC INVESTMTENT INCOME 220 220 220 FOREIGN TAXES 1143 1143 0 EXCISE TAXES 5697 0 0