2023-11-14T11:39:55-06:00 2022-12-31 366055558 GRANT THORNTON LLP 1415 VANTAGE PARK DRIVESUITE 500 CHARLOTTE NC 28203 990PF 2022-01-01 566022339 THE DICKSON FOUNDATION INC DICK 7043725404 200 S COLLEGE ST STE 1800 CHARLOTTE NC 28202 SUSAN PATTERSON SEC & TREASURER 7043725404 2023-11-13 1 SUSAN PATTERSON 1 MICHELE N MELCHIOR P00488037 7046323500 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 75549703 X X 1285161 1808146 3357185 33835543 3480710 565810 -1799 0 5208156 5287057 0 0 0 0 0 675 0 0 0 31913 15957 0 15957 572825 348589 0 217599 939 103288 22558 0 0 108956 10896 0 98061 23625 257210 0 21263 841282 656149 0 352880 3640050 3640050 4481332 656149 0 3992930 726824 4630908 0 1399 16789 16789 1355817 2521997 2521997 1638986 0 0 34390842 24558677 32554645 2041015 10342728 10316748 22107731 24820422 30101188 38336 38336 38336 38336 61574126 62298949 75549703 0 0 X 61574126 62298949 0 0 0 0 61574126 62298949 61574126 62298949 61574126 726824 0 62300950 2001 62298949 GAIN FROM FLOW THROUGH ENTITIES P 178065 178065 178065 ST LOSS ON SALE OF SECURITIES (BBH) P 464368 605832 -141464 -141464 ST LOSS ON SALE OF SECURITIES (UST) P 10116487 10692459 -575972 -575972 ST LOSS ON SALE OF SECURITIES (MS) P 1822184 1920986 -98802 -98802 LT GAIN ON SALE OF SECURITIES (BBH) P 2431617 1904093 527524 527524 LT GAIN ON SALE OF SECURITIES (UST) P 13018480 9534267 3484213 3484213 LT LOSS ON SALE OF SECURITIES (MS) P 5921224 6554368 -633144 -633144 LT CAPITAL GAIN DISTRIBUTION (BBH) P 2772 2772 2772 LT CAPITAL GAIN DISTRIBUTION (UST) P 329 329 329 LT CAPITAL GAIN DISTRIBUTION (RREEF AMERICA) P 260 260 260 LT CAPITAL GAIN DISTRIBUTION (MS) P 57823 57823 57823 DISPOSAL OF ALTERNATIVE INVESTMENTS P 679106 679106 679106 3480710 0 64370 0 64370 0 64370 89231 0 10000 0 99231 X 0 34861 34861 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A THE DICKSON FOUNDATION 7043725404 200 SOUTH COLLEGE ST STE 1800 CHARLOTTE NC 28202 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 R STUART DICKSON 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR, CHAIRMAN & PRESIDENT 1.00 0 0 0 RUSH S DICKSON III 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR,VICE PRESIDENT 1.00 0 0 0 THOMAS W DICKSON 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR,VICE PRESIDENT 1.00 0 0 0 SUSAN W PATTERSON 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 OFFICER,SEC & TREASURER 32.00 0 0 0 JANE W MARLEY 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 ALISON M SCOTT 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 CHRISTIAN O AVERY 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 CHASE A WOOD 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 HARRISON H WILLIAMSON JR 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 JOHN A DICKSON 200 SOUTH COLLEGE STREET STE 1800 CHARLOTTE NC 28202 DIRECTOR 1.00 0 0 0 NONE 0 RDK MANAGEMENT LLC 200 SOUTH COLLEGE STREET SUITE 1800 CHARLOTTE NC 28202 ADMIN SERVICES 228220 US TRUST COMPANY 525 NORTH TRYON STREET STE 1900 CHARLOTTE NC 28202 INVESTMENT MGT 128579 BROWN BROTHERS HARRIMAN 227 WEST TRADE ST SUITE 2100 CHARLOTTE NC 28202 INVESTMENT MGT 122690 MORGAN STANLEY 700 SPRING FOREST ROAD STE 200 RALEIGH NC 27609 INVESTMENT MGT 92205 0 N/A 0 0 0 77724321 4341095 0 82065416 0 0 82065416 1230981 80834435 4041722 4041722 64370 64370 3977352 0 3977352 0 3977352 3992930 0 3992930 3977352 17023 0 0 3992930 17023 0 0 3975907 0 0 0 0 0 0 0 0 1445 0 0 0 THE DICKSON FOUNDATION 200 SOUTH COLLEGE ST STE 1800 CHARLOTTE NC 28202 7043725404 APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER. THERE ARE NO APPLICATION DEADLINES. THE FOUNDATION DOES NOT PROVIDE GRANTS TO INDIVIDUALS AND PRIMARILY FOCUSES ON LOCAL GIVING. ALEXANDER YOUTH NETWORK 6220 THERMAL RD CHARLOTTE NC 28211 NONE PC GENERAL SUPPORT 1500 ALL SAINTS MISSION PO BOX 117 LINVILLE NC 28646 NONE PC GENERAL SUPPORT 1000 ALLEGRO FOUNDATION 419 ARDMORE RD CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 10000 ALLIANCE FOR CHRISTIAN MEDIA 2715 PEACHTREE RD NE ATLANTA GA 30305 NONE PC GENERAL SUPPORT 1200 AMERICAN CANCER SOCIETY PO BOX 11796 CHARLOTTE NC 28220 NONE PC GENERAL SUPPORT 2000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 1500 AMERICAN HEART ASSOC OF CHARMECK 10 GLENLAKE PKWY-S TOWER STE 400 ATLANTA GA 30328 NONE PC GENERAL SUPPORT 500 AMERICAN RED CROSS 2425 PARK RD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 2500 AMERICAN SKIN ASSOC 335 MADISON AVE 22ND FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1000 APPALACHIAN REGIONAL HEALTHCARE FOUNDATION PO BOX 2600 BOONE NC 28607 NONE PC GENERAL SUPPORT 100000 APPALACHIAN STATE UNIVERSITY PO BOX 32176 BOONE NC 28608 NONE PC GENERAL SUPPORT 100000 ARTSPLUS PO BOX 32757 CHARLOTTE NC 28232 NONE PC GENERAL SUPPORT 500 ATRIUM HEALTH FDN-LEVINE CHILDREN'S HOSPITAL 208 EAST BLVD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 2500 ATRIUM HEALTH FDN-MERCY HOSPITAL FUND 208 EAST BLVD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 1000 ATRIUM HEALTH FDN-THE AMETHYST 208 EAST BLVD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 1000 ATRIUM HEALTH FOUNDATION 208 EAST BLVD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 1000 AVERY COMMUNITY FOUNDATION 3737 GLENWOOD AVE STE 460 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 1000 BAPTIST CHILDREN'S HOMES OF NC PO BOX 338 THOMASVILLE NC 27361 NONE PC GENERAL SUPPORT 51000 BELMONT ABBEY COLLEGE-BRADLEY INSTITUTE 100 BELMONT-MT HOLLY RD BELMONT NC 28012 NONE PC GENERAL SUPPORT 1000 BOYS & GIRLS HOMES OF NC PO BOX 127 LAKE WACCAMAW NC 28450 NONE PC GENERAL SUPPORT 500 BOYS AND GIRLS CLUBS OF GREATER CHARLOTTE 4015 STUART ANDREW BLVD CHARLOTTE NC 28217 NONE PC GENERAL SUPPORT 1000 BROOKSTONE SCHOOLS PO BOX 30696 CHARLOTTE NC 28230 NONE PC GENERAL SUPPORT 50000 CAMP SEA GULL CAMP SEAFARER CO YMCA OF THE TRIANGLE 801 CORPORATE CTR DR STE 200 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 50000 CAMPBELL UNIVERSITY PO BOX 116 BUIES CREEK NC 27506 NONE PC GENERAL SUPPORT 1000 CANNON SLOOP HEALTHCARE FOUNDATION PO BOX 767 LINVILLE NC 28646 NONE PC GENERAL SUPPORT 1000 CAROLINAS AVIATION MUSEUM 1026 JAY STREET CHARLOTTE NC 28208 NONE PC GENERAL SUPPORT 125000 CATAWBA COLLEGE 2300 W INNES ST SALISBURY NC 28144 NONE PC GENERAL SUPPORT 1000 CENTRAL PIEDMONT COMMUNITY COLLEGE FOUNDATION PO BOX 35009 CHARLOTTE NC 28235 NONE PC GENERAL SUPPORT 103000 CHARLESTON DAY SCHOOL 15 ARCHDALE ST CHARLESTON SC 29401 NONE PC GENERAL SUPPORT 1000 CHARLOTTE BALLET 701 N TRYON ST CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 2000 CHARLOTTE COUNTRY DAY SCHOOL 1440 CARMEL RD CHARLOTTE NC 28226 NONE PC GENERAL SUPPORT 152000 CHARLOTTE LATIN 9502 PROVIDENCE RD CHARLOTTE NC 28277 NONE PC GENERAL SUPPORT 101000 CHARLOTTE MECKLENBURG LIBRARY FOUNDATION 300 E 7TH ST CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 100000 CHARLOTTE NEUROSCIENCE FOUNDATION 411 BILLINGSLEY RD STE 103 CHARLOTTE NC 28211 NONE PC GENERAL SUPPORT 50000 CHARLOTTE RESCUE MISSION PO BOX 33000 CHARLOTTE NC 28233 NONE PC GENERAL SUPPORT 101500 CHARLOTTE SYMPHONY 128 S TRYON ST STE 350 CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 26200 CHILD CARE RESOURCES 200-B REGENCY EXEC PARK DR 240 CHARLOTTE NC 28217 NONE PC GENERAL SUPPORT 1000 CHILDREN'S HOME SOCIETY OF NC-GREENSBORO PO BOX 14608 GREENSBORO NC 27415 NONE PC GENERAL SUPPORT 1200 CHILDREN'S MIRACLE NETWORK TELETHON 208 EAST BLVD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 1000 CHILDREN'S THEATRE OF CHARLOTTE 300 E 7TH ST CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 5000 CHRISTIAN RECORD SERVICES FOR THE BLIND PO BOX 6097 LINCOLN NE 68506 NONE PC GENERAL SUPPORT 2000 CIVIL AIR PATROL-111TH SEARCH & RESCUE 3520 ALAMANCE RD BURLINGTON NC 27215 NONE PC GENERAL SUPPORT 250 CLASSICAL AMERICAN HOMES PRESERVATION TRUST PO BOX 150 HILLSBOROUGH NC 27278 NONE POF GENERAL SUPPORT 1000 COLONIAL WILLIAMSBURG FDN PO BOX 1776 WILLIAMSBURG VA 23187 NONE PC GENERAL SUPPORT 500 COLORADO SPRINGS SCHOOL 21 BROADMOOR AVE COLORADO SPRINGS CO 80906 NONE PC GENERAL SUPPORT 1000 COMMITTEE FOR ECONOMIC DEVELOPMENT 845 THIRD AVE THIRD FLOOR NEW YORK NY 10022 NONE PC GENERAL SUPPORT 500 COUNCIL FOR ECONOMIC EDUCATION 122 EAST 42ND ST STE 1012 NEW YORK NY 10168 NONE PC GENERAL SUPPORT 2000 CRISIS ASSISTANCE MINISTRY 500-A SPRATT ST CHARLOTTE NC 28206 NONE PC GENERAL SUPPORT 2000 CRITTENTON PO BOX 36392 CHARLOTTE NC 28236 NONE PC GENERAL SUPPORT 100000 CROSSNORE SCHOOL & CHILDREN'S HOME 200 D A R DR NEWLAND NC 28657 NONE PC GENERAL SUPPORT 2000 CULVER MILITARY ACADEMY 1300 ACADEMY RD CULVER IN 46511 NONE PC GENERAL SUPPORT 1000 DARDEN SCHOOL FOUNDATION 100 DARDEN BLVD CHARLOTTESVILLE VA 22903 NONE PC GENERAL SUPPORT 1000 DAVIDSON COLLEGE BOX 7170 DAVIDSON NC 28035 NONE PC GENERAL SUPPORT 182000 DILWORTH CENTER 2240 PARK RD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 101000 DISCOVERY PLACE 301 N TRYON ST CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 1000 DOROTHEA DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 27611 NONE PC GENERAL SUPPORT 100000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL SUPPORT 300 DUKE COMPREHENSIVE CANCER CENTER BOX 90581 DURHAM NC 27708 NONE PC GENERAL SUPPORT 1000 DUKE UNIVERSITY-DIVINITY 407 CHAPEL DR DURHAM NC 27708 NONE PC GENERAL SUPPORT 4500 DUKE UNIVERSITY-THE DIVINITY SCHOOL ALUMNI DEVELOPMENT BOX 90581 DURHAM NC 27708 NONE PC GENERAL SUPPORT 1000 DUKE UNIVERSITY-THE FUQUA SCHOOL ALUMNI DEVELOPMENT BOX 90581 DURHAM NC 27708 NONE PC GENERAL SUPPORT 2000 ELON UNIVERSITY 2615 CAMPUS BOX ELON NC 27244 NONE PC GENERAL SUPPORT 21000 EPILEPSY ALLIANCE NC 1920 W FIRST ST STE 5541-A WINSTONSALEM NC 27104 NONE PC GENERAL SUPPORT 3500 EPISCOPAL HIGH SCHOOL 1200 N QUAKER LN ALEXANDRIA VA 22302 NONE PC GENERAL SUPPORT 1000 FFTC - CAROLINA THREAD TRAIL 2400 PARK RD STE 1 CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 75000 FIRST PRESBYTERIAN CHURCH 200 W TRADE ST CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 1000 FRIENDS OF OLD SALEM 600 SOUTH MAIN ST WINSTONSALEM NC 27101 NONE PC GENERAL SUPPORT 500 FRIENDS OF THE BLUE RIDGE PARKWAY PO BOX 20986 ROANOKE VA 24018 NONE PC GENERAL SUPPORT 1000 FURMAN UNIVERSITY 3300 POINSETT HWY GREENVILLE SC 29613 NONE PC GENERAL SUPPORT 1000 GARDNER-WEBB UNIVERSITY PO BOX 997 BOILING SPRINGS NC 28017 NONE PC GENERAL SUPPORT 1000 GOOD FRIENDS CHARLOTTE 1307 WEST MOREHEAD ST STE 207 CHARLOTTE NC 28208 NONE PC GENERAL SUPPORT 3000 GOODFELLOWS CLUB PO BOX 34708 CHARLOTTE NC 28234 NONE PC GENERAL SUPPORT 500 HABITAT FOR HUMANITY OF GASTON COUNTY 1840 E FRANKLIN BLVD GASTONIA NC 28054 NONE PC GENERAL SUPPORT 5000 HABITAT FOR HUMANITY OF THE CHARLOTTE REGION 3815 LATROBE DR CHARLOTTE NC 28211 NONE PC GENERAL SUPPORT 10000 HARVARD BUSINESS SCHOOL FUND SOLDIERS FIELD BOSTON MA 02163 NONE PC GENERAL SUPPORT 1000 HEART MATH TUTORING PO BOX 30623 CHARLOTTE NC 28230 NONE PC GENERAL SUPPORT 25000 HIGH COUNTRY UNITED WAY-BOONE 1675 BLOWING ROCK RD STE 400 BOONE NC 28607 NONE PC GENERAL SUPPORT 1000 HISTORIC PRESERVATION FOUNDATION OF NC PO BOX 27644 RALEIGH NC 27611 NONE PC GENERAL SUPPORT 3000 HISTORIC RICEFIELDS ASSOCIATION PO BOX 2129 GEORGETOWN SC 29442 NONE PC GENERAL SUPPORT 1000 HISTORIC ROSEDALE PO BOX 790004 CHARLOTTE NC 28206 NONE PC GENERAL SUPPORT 21000 HOLLINS UNIVERSITY 7916 WILLIAMSON RD ROANOKE VA 24020 NONE PC GENERAL SUPPORT 1000 HOPEWAY FOUNDATION 1717 SHARON ROAD WEST CHARLOTTE NC 28210 NONE PC GENERAL SUPPORT 50000 HORNETS' NEST GIRL SCOUT COUNCIL 7007 IDLEWILD RD CHARLOTTE NC 28212 NONE PC GENERAL SUPPORT 1000 HOSPICE & PALLIATIVE CARE CHARLOTTE REGION PO BOX 470408 CHARLOTTE NC 28247 NONE PC GENERAL SUPPORT 1000 HOSPITALITY HOUSE OF CHARLOTTE 1400 SCOTT AVE CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 3000 INDEPENDENT COLLEGE FUND OF NC 530 N BLOUNT ST RALEIGH NC 27604 NONE PC GENERAL SUPPORT 5000 INFAITH 145 JOHN ROBERT THOMAS DR EXTON PA 19341 NONE PC GENERAL SUPPORT 1000 JOHNSON C SMITH UNIVERSITY 100 BEATTIES FORD RD CHARLOTTE NC 28216 NONE PC GENERAL SUPPORT 1000 JUNIOR ACHIEVEMENT OF CHARLOTTE 1701 N GRAHAM ST STE 100 CHARLOTTE NC 28206 NONE PC GENERAL SUPPORT 3000 JUVENILE DIABETES FOUNDATION INT'L 205 REGENCY EXEC PARK DR 102 CHARLOTTE NC 28217 NONE PC GENERAL SUPPORT 1000 KINDERMOURN 1320 HARDING PLACE CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 1000 LEARNING ALLY 20 ROSZEL RD PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 1000 LEES MCRAE COLLEGE 191 MAIN ST W BANNER ELK NC 28604 NONE PC GENERAL SUPPORT 1000 LENOIR RHYNE UNIVERSITY 625 7TH AVE NE LRU 7467 HICKORY NC 28601 NONE PC GENERAL SUPPORT 1300 LEVINE MUSEUM OF THE NEW SOUTH PO BOX 30125 CHARLOTTE NC 28230 NONE PC GENERAL SUPPORT 1000 LINVILLE FOUNDATION PO BOX 99 LINVILLE NC 28646 NONE PC GENERAL SUPPORT 5000 MAKE-A-WISH CENTRAL & WESTERN NC 217 E TREMONT AVE CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 25000 MARCH OF DIMES-GREATER PIEDMONT CHAPTER PO BOX 673667 MARIETTA GA 30006 NONE PC GENERAL SUPPORT 200 MARS HILL UNIVERSITY 100 ATHLETIC ST MARS HILL NC 28754 NONE PC GENERAL SUPPORT 1000 MCGILL ROSE GARDEN 940 N DAVIDSON ST CHARLOTTE NC 28206 NONE PC GENERAL SUPPORT 500 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PC GENERAL SUPPORT 2000 MEREDITH COLLEGE 3800 HILLSBOROUGH ST RALEIGH NC 27607 NONE PC GENERAL SUPPORT 1000 MINT MUSEUM 2730 RANDOLPH RD CHARLOTTE NC 28207 NONE PC GENERAL SUPPORT 2000 MOORE REGIONAL HOSPITAL FOUNDATION 150 APPLECROSS RD PINEHURST NC 28374 NONE PC GENERAL SUPPORT 500 MUSCULAR DYSTROPHY ASSOCIATION 1016 W JACKSON BLVD 1073 CHICAGO IL 60607 NONE PC GENERAL SUPPORT 500 MYERS PARK BAPTIST CHURCH 1900 QUEENS RD CHARLOTTE NC 28207 NONE PC GENERAL SUPPORT 51000 NATIONAL 4-H COUNCIL 7100 CONNECTICUT AVE CHEVY CHASE MD 20815 NONE PC GENERAL SUPPORT 1000 NATIONAL KIDNEY FDN OF NCMECK CHAPTER 7413 SIX FORKS RD 255 RALEIGH NC 27615 NONE PC GENERAL SUPPORT 1000 NAT'L MULTIPLE SCLEROSIS SOCIETY GR CAROLINAS CHPTR 2610 WYCLIFF RD STE 101 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 500 NAT'L RIGHT TO WORK LEGAL DEFENSE FDN 8001 BRADDOCK RD SPRINGFIELD VA 22160 NONE PC GENERAL SUPPORT 1000 NAT'L TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVE NW STE 1100 WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 1000 NC A&T UNIVERSITY FOUNDATION 200 N BENBOW RD GREENSBORO NC 27411 NONE PC GENERAL SUPPORT 1000 NC CENTRAL UNIVERSITY FOUNDATION PO BOX 19363 WILLIAM JONES BLDG DURHAM NC 27707 NONE PC GENERAL SUPPORT 1000 NC CHAPTER ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE STE 600 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 100 NC COASTAL FEDERATION 3609 NC 24 OCEAN NEWPORT NC 28570 NONE PC GENERAL SUPPORT 60000 NC COUNCIL OF TEACHERS OF MATH PO BOX 33313 RALEIGH NC 27636 NONE PC GENERAL SUPPORT 500 NC COUNCIL ON ECONOMIC EDUCATION 8380 SIX FORKS RD STE 102 RALEIGH NC 27615 NONE PC GENERAL SUPPORT 2000 NC LITERARY & HISTORICAL ASSOC 4610 MAIL SERVICE CENTER RALEIGH NC 27699 NONE PC GENERAL SUPPORT 100 NC MUSEUM OF ART 4630 MAIL SERVICE CENTER RALEIGH NC 27699 NONE PC GENERAL SUPPORT 1000 NC MUSEUM OF HISTORY ASSOCIATES PO BOX 25937 RALEIGH NC 27611 NONE SOIII FI GENERAL SUPPORT 500 NC OUTWARD BOUND SCHOOL 2582 RICEVILLE RD ASHEVILLE NC 28805 NONE PC GENERAL SUPPORT 2000 NC STATE UNIV STUDENT AID ASSOC PO BOX 37100 RALEIGH NC 27627 NONE PC GENERAL SUPPORT 2500 NC STATE UNIVERSITY CAMPUS BOX 7603 RALEIGH NC 27695 NONE PC GENERAL SUPPORT 220000 NC SYMPHONY 3700 GLENWOOD AVE STE 130 RALEIGH NC 27612 NONE PC GENERAL SUPPORT 1000 NC WILDLIFE HABITAT FOUNDATION PO BOX 10743 WILMINGTON NC 28404 NONE PC GENERAL SUPPORT 1000 NC ZOO SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 27205 NONE PC GENERAL SUPPORT 100000 NOVANT HEALTH PRESBYTERIAN MEDICAL CENTER FOUNDATION PO BOX 33549 CHARLOTTE NC 28233 NONE PC GENERAL SUPPORT 301000 NRA FOUNDATION ENDOWMENT PO BOX 441 FAIRVIEW NC 28730 NONE PC GENERAL SUPPORT 1000 OPERA CAROLINA 1600 ELIZABETH AVE CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 1000 PAT'S PLACE CHILD ADVOCACY CENTER 901 EAST BLVD CHARLOTTE NC 28203 NONE PC GENERAL SUPPORT 60000 PFEIFFER UNIVERSITY PO BOX 960 MISENHEIMER NC 28109 NONE PC GENERAL SUPPORT 101000 PHILANTHROPY SOUTHEAST 100 PEACHTREE ST STE 2080 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 9000 PREVENT BLINDNESS NORTH CAROLINA 4011 WESTCHASE BLVD STE 180 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 500 PROVIDENCE DAY SCHOOL 5800 SARDIS RD CHARLOTTE NC 28270 NONE PC GENERAL SUPPORT 1000 QUEENS UNIVERSITY 1900 SELWYN AVE CHARLOTTE NC 28207 NONE PC GENERAL SUPPORT 1000 REYNOLDA HOUSE MUSEUM OF AMERICAN ART PO BOX 7287 WINSTONSALEM NC 27109 NONE PC GENERAL SUPPORT 1000 SALEM ACADEMY & COLLEGE 601 S CHURCH ST WINSTONSALEM NC 27101 NONE PC GENERAL SUPPORT 1000 SALVATION ARMY CHRISTMAS FUND PO BOX 31128 CHARLOTTE NC 28231 NONE PC GENERAL SUPPORT 200 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL SUPPORT 50000 SC COUNCIL ON ECONOMIC EDUCATION 1014 GREENE ST COLUMBIA SC 29208 NONE PC GENERAL SUPPORT 500 SC INDEPENDENT COLLEGES & UNIVERSITIES 1706 SENATE ST COLUMBIA SC 29201 NONE SO I GENERAL SUPPORT 2000 SHRINERS HOSPITAL FOR CHILDREN 950 WEST FARIS RD GREENVILLE SC 29605 NONE PC GENERAL SUPPORT 2500 SOUTHEASTERN BAPTIST THEOLOGICAL SEMINARY 120 S WINGATE ST WAKE FOREST NC 27587 NONE PC GENERAL SUPPORT 2000 SOUTHEASTERN LEGAL FOUNDATION 560 W CROSSVILLE RD STE 104 ROSWELL GA 30075 NONE PC GENERAL SUPPORT 1500 SOUTHMINSTER 8919 PARK RD CHARLOTTE NC 28210 NONE PC GENERAL SUPPORT 155000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE FDN RELATIONS MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 2500 ST ANDREWS UNIVERSITY 1700 DOGWOOD MILE ST LAURINBURG NC 28352 NONE PC GENERAL SUPPORT 26000 ST CATHERINE'S SCHOOL 6001 GROVE AVE RICHMOND VA 23226 NONE PC GENERAL SUPPORT 100000 ST PHILIP'S EPISCOPAL CHURCH 142 CHURCH ST CHARLESTON SC 29401 NONE PC GENERAL SUPPORT 1000 STEPHENS COLLEGE 1200 E BROADWAY COLUMBIA MO 65215 NONE PC GENERAL SUPPORT 1000 TAX FOUNDATION INC 1325 G ST NW STE 950 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 500 THE CITADEL FOUNDATION 171 MOULTRIE ST CHARLESTON SC 29409 NONE PC GENERAL SUPPORT 1000 THE CONSERVATION FUND 1655 N FORT MYER DR STE 1300 ARLINGTON VA 22209 NONE PC GENERAL SUPPORT 1000 THE FLETCHER SCHOOL 8500 SARDIS RD CHARLOTTE NC 28270 NONE PC GENERAL SUPPORT 2000 THE GENERALS REDOUBT PO BOX 1097 LEXINGTON VA 24450 NONE PC GENERAL SUPPORT 2500 THE MCCALLIE SCHOOL 500 DODDS AVE CHATTANOOGA TN 37404 NONE PC GENERAL SUPPORT 3000 THE NATURE CONSERVANCY-NC CHAPTER 334 BLACKWELL ST STE 300 DURHAM NC 27701 NONE PC GENERAL SUPPORT 1000 THE SHEPHERD'S CENTER OF CHARLOTTE 300 HAWTHORNE LANE CHARLOTTE NC 28204 NONE PC GENERAL SUPPORT 1500 THE WEBB SCHOOL PO BOX 488 BELL BUCKLE TN 37020 NONE PC GENERAL SUPPORT 1000 TRIANGLE APHASIA PROJECT 171 HIGH HOUSE RD STE 11 CARY NC 27511 NONE PC GENERAL SUPPORT 10000 TRINITY EPISCOPAL SCHOOL 750 E 9TH ST CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 100000 TROUT UNLIMITED-ROCKY RIVER CHAPTER PO BOX 456 MATTHEWS NC 28105 NONE PC GENERAL SUPPORT 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 10000 UNC CHARLOTTE ATHLETIC FOUNDATION 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE PC GENERAL SUPPORT 1500 UNC CHARLOTTE BELK COLLEGE OF BUSINESS ADMIN 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE PC GENERAL SUPPORT 1000 UNC CHARLOTTE FOUNDATION 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE PC GENERAL SUPPORT 1000 UNC GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NONE PC GENERAL SUPPORT 1000 UNC HEALTH FOUNDATION PO BOX 1050 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1000 UNC PUBLIC TV-READING RAINBOW BOOK CLUB PO BOX 14900 RESEARCH TRIANGLE PARK NC 27709 NONE PC GENERAL SUPPORT 3000 UNC SCHOOL OF THE ARTS 1533 S MAIN ST WINSTONSALEM NC 27127 NONE PC GENERAL SUPPORT 1000 UNC THURSTON ARTHRITIS RESEARCH CENTER 123 W FRANKLIN ST STE 510 CHAPEL HILL NC 27516 NONE PC GENERAL SUPPORT 50000 UNC-CH DENTAL SCHOOL PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1000 UNC-CH EDUCATIONAL FOUNDATION PO BOX 2446 CHAPEL HILL NC 27515 NONE PC GENERAL SUPPORT 2500 UNC-CH KENAN-FLAGLER BUSINESS SCHOOL FDN PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 2500 UNC-CH LINEBERGER CANCER RESEARCH CTR PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 1000 UNION COUNTY CRISIS ASSISTANCE MINISTRY 1335 W ROOSEVELT BLVD MONROE NC 28110 NONE PC GENERAL SUPPORT 500 UNITED NEGRO COLLEGE FUND JCSU 1805 7TH ST NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 2000 VA FOUND FOR INDEPENDENT COLLEGES 901 E BYRD ST STE 1625 RICHMOND VA 23219 NONE PC GENERAL SUPPORT 2500 VANDERBILT UNIV OWEN GRADUATE SCHOOL 401 21ST AVE S NASHVILLE TN 37203 NONE PC GENERAL SUPPORT 1000 WAKE FOREST UNIVERSITYDIVINITY SCHOOL PO BOX 7227 WINSTONSALEM NC 27109 NONE PC GENERAL SUPPORT 1000 WING HAVEN FOUNDATION 260 RIDGEWOOD AVE CHARLOTTE NC 28209 NONE PC GENERAL SUPPORT 61000 WINGATE UNIVERSITY PO BOX 159 WINGATE NC 28174 NONE PC GENERAL SUPPORT 1000 WINTHROP UNIVERSITY 302 TILLMAN HALL ROCK HILL SC 29733 NONE PC GENERAL SUPPORT 1000 WOFFORD COLLEGE 196 WOFFORD CAMPUS DR SPARTANBURG SC 29303 NONE PC GENERAL SUPPORT 1000 YMCA GASTON COUNTY 2221 ROBINWOOD RD GASTONIA NC 28054 NONE PC GENERAL SUPPORT 25000 YMCA OF CATAWBA VALLEY 701 1ST STREET NW HICKORY NC 28601 NONE PC GENERAL SUPPORT 27000 YMCA OF GREATER CHARLOTTE 400 E MOREHEAD ST CHARLOTTE NC 28202 NONE PC GENERAL SUPPORT 100000 3640050 APPALACHIAN REGIONAL HEALTHCARE FOUNDATION PO BOX 2600 BOONE NC 28607 NONE PC GENERAL SUPPORT 200000 CAROLINAS AVIATION MUSEUM 1026 JAY STREET CHARLOTTE NC 28208 NONE PC GENERAL SUPPORT 125000 CHARLOTTE NEUROSCIENCE FOUNDATION 411 BILLINGSLEY RD STE 103 CHARLOTTE NC 28211 NONE PC GENERAL SUPPORT 150000 CHARLOTTE RESCUE MISSION PO BOX 33000 CHARLOTTE NC 28233 NONE PC GENERAL SUPPORT 50000 COALITION FOR LIBERTY PO BOX 33000 CHARLOTTE NC 28273 NONE PC GENERAL SUPPORT 500000 CRITTENTON PO BOX 36392 CHARLOTTE NC 28236 NONE PC GENERAL SUPPORT 50000 EPILEPSY ALLIANCE NC 1920 W FIRST ST STE 5541-A WINSTONSALEM NC 27104 NONE PC GENERAL SUPPORT 3500 HEART MATH TUTORING PO BOX 30623 CHARLOTTE NC 28230 NONE PC GENERAL SUPPORT 25000 HISTORIC ROSEDALE PO BOX 790004 CHARLOTTE NC 28206 NONE PC GENERAL SUPPORT 40000 HOSPICE & PALLIATIVE CARE CHARLOTTE REGION POBOX 470408 CHARLOTTE NC 28247 NONE PC GENERAL SUPPORT 250000 NC ZOO SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 27205 NONE PC GENERAL SUPPORT 150000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL SUPPORT 25000 THE DERECK WHITTENBURG FOUNDATION 8311 BRIER CREEK PARKWAY RALEIGH NC 27617 NONE PC GENERAL SUPPORT 25000 THE UMBRELLA CENTER PO BOX 12342 CHARLOTTE NC 28220 NONE SO I GENERAL SUPPORT 200000 1793500 901101 14 1285161 901101 858 18 3356327 OTHER INVESTMENT INCOME 901101 -2644 14 568454 -1786 5209942 0 5208156 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 31913 15957 0 15957 NONE 0 CLASSICAL AMERICAN HOMES PRESERVATION TRUST PO BOX 150 HILLSBORO NC 27278 2022-12-31 1000 THE GRANT WAS PROVIDED TO FURTHER THE MISSION OF THE ORGANIZATION TO PRESERVE, PROTECT, AND OPEN TO THE PUBLIC EXAMPLES OF CLASSICAL AMERICAN RESIDENTAL ARCHITECTURE. THE FOUNDATION CONFIRMED AND APPROVED THE USE OF THE FUNDS FOR THE GENERAL SUPPORT OF THE ORGANIZATION'S MISSION PRIOR TO PROVIDING THE GRANT AND THERFORE NO ADDITIONAL VERIFICATION IS REQUIRED. 1000 NONE 12/31/22 CORPORATE BONDS 10342728 10316748 CORPORATE STOCKS 24558677 32554645 REITS & REAL ESTATE FUNDS AT COST 1000000 1485680 PRIVATE EQUITY FUNDS AT COST 827845 544807 OTHER ALTERNATIVE INVESTMENTS AT COST 22992577 28070701 LEGAL FEES 675 0 0 0 MISCELLANEOUS BOOK ADJUSTMENT DIFFERENCES 2001 OFFICE EXPENSES 23112 2311 0 20801 OTHER DEDUCTIONS FROM K1'S 0 254848 0 0 MISCELLANEOUS EXPENSE 513 51 0 462 OTHER INCOME FROM K-1S, NET OF UBI 0 -1799 0 OTHER INVESTMENT INCOME 565810 0 0 OTHER PROFESSIONAL FEES 228220 22822 0 205398 INVESTMENT MGMT FEES - 1099'S 216026 215961 0 0 INVESTMENT MGMT FEES - UST 128579 109806 0 12201 FEDERAL EXCISE & INCOME TAX 103288 0 0 0 FOREIGN TAXES PER K-1S&1099S 0 22558 0 0