2022-11-18T15:08:22-06:00 2021-12-31 561422914 COLEMAN HUNTOON & BROWN PLLC 100 EUROPA DRIVE SUITE 445 CHAPEL HILL NC 27517 990PF 2021-01-01 472521862 JAMES AND MILDRED WILKINSON CHARITABLE FOUNDATION INC JAME 9198684960 928 HARVEST STREET DURHAM NC 27704 CHARLES T WILKINSON PRESIDENT 9198684960 2022-11-17 1 CHARLES WILKINSON XXX-XX-XXXX DAVID L HUNTOON P00078294 9199684911 2022-11-17 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 8761769 X 3675441 91471 91471 32199 32199 18408 182808 833643 182808 4109 4062 3986028 310540 230000 0 115000 38506 0 19253 16289 0 16299 10933 0 0 13791 13791 56202 41444 0 365721 55235 150552 176840 176840 542561 55235 327392 3443467 255305 94360 128376 128376 23699 193803 193803 166313 131112 133890 1516440 5760843 6295931 375766 324074 338280 782311 81022 715080 701289 701289 1917340 970200 970200 4808998 8209697 8761769 42768 42768 0 X 0 0 0 0 4766230 8209697 4766230 8209697 4808998 8209697 4766230 3443467 0 8209697 0 8209697 LPL - PUBLICLY TRADED SECURITIES 833045 650835 182210 182210 CAPITAL GAINS DIVIDENDS P 598 598 598 182808 3549 0 3549 0 3549 6320 0 6500 0 12820 9 9262 9262 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A CHARLES T WILKINSON 9198684960 928 HARVEST STREET DURHAM NC 27704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES T WILKINSON 928 HARVEST STREET DURHAM NC 27704 DIRECTOR/CO-CHAIRMAN/PRESI 15.00 60000 0 5844 ANDREW WILKINSON 928 HARVEST STREET DURHAM NC 27704 DIRECTOR/VICE PRES PUBLIC 6.00 35000 0 17473 JENNIFER ROGERS 928 HARVEST STREET DURHAM NC 27704 DIRECTOR/SECRETARY 6.00 35000 0 0 AARON WILKINSON 928 HARVEST STREET DURHAM NC 27704 DIRECTOR/TREASURER 6.00 35000 0 15189 MICHAEL E HALL 2027 BLACK WALNUT FARM ROAD HILLSBOROUGH NC 27278 DIRECTOR 3.00 40000 0 0 BILL SELF 601 HILLSIDE DRIVE NORTH UNIT 4302 NORTH MYRTLE BEACH SC 29582 DIRECTOR 3.00 25000 0 0 NONE 0 NONE 0 0 4636483 36449 1277655 5950587 0 0 5950587 89259 5861328 293066 293066 3549 3549 289517 0 289517 0 289517 327392 0 327392 289517 0 0 167802 88093 60158 132822 448875 327392 0 0 0 289517 37875 0 0 486750 0 0 0 0 0 0 0 486750 167802 88093 60158 132822 37875 X AMERICAN RED CROSS - TRIANGLE AREA CHAPTER 100 N PEARTREE LANE RALEIGH NC 27610 NONE NC SUPPORT FOR VICTIMS OF DISASTER 10000 APS OF DURHAM 2117 E CLUB BLVD DURHAM NC 27704 NONE NC SUPPORT FOR HOMELESS DOMESTIC ANIMALS 5000 BOYS AND GIRLS CLUBS OF DURHAM 808 E PETTIGREW ST DURHAM NC 27701 NONE PC SUPPORT THE EDUCATION AND PROTECTION OF YOUTH BY PROVIDING SAFE ALTERNATIVES 2500 CAMPBELL UNIVERSITY 143 MAIN STREET BUIES CREEK NC 27506 NONE NC SUPPORT FOR EDUCATIONAL SCHOLARSHIPS 10000 CORRAL RIDING ACADEMY 3624 KILDAIRE FARM ROAD CARY NC 27518 NONE NC SUPPORT FOR AT-RISK GIRLS THROUGH THERAPEUTIC HORSEBACK RIDING 13500 ENO RIVER ASSOCIATION 4404 GUESS ROAD DURHAM NC 27712 NONE PC SUPPORT FOR ENO RIVER CONSERVATION EFFORTS 5000 FAMILIES MOVING FORWARD 300 N QUEEN ST DURHAM NC 27701 NONE NC SUPPORT TEMPORARY HOUSEING TO FAMILIES WITH CHILDREN IN CRISIS OF HOMELESSNESS 437 HABITAT FOR HUMANITY OF DURHAM 215 N CHURCH STREET DURHAM NC 27701 NONE NC SUPPORT FOR AFFORDABLE HOME OWNERSHIP 12500 INSTITUTE OF NET 3505 FAIRSTONE ROAD WAKE FOREST NC 27587 NONE NC SUPPORT SMALL NONPROFITS BY TEACHING EVENT PLANNING AND ACTUALLY PLANNING EVENTS FOR NONPROFITS 5000 INTER-FAITH FOOD SHUTTLE PO BOX 14638 RALEIGH NC 27620 NONE NC SUPPORT SOLUTIONS FOR ENDING HUNGER IN THE COMMUNITY 10000 MEREDITH AUTISM PROGRAM 3800 HILLSBOROUGH STREET RALEIGH NC 27607 NONE NC SUPPORT EARLY INTERVENTION SERVICES FOR AUTISTIC CHILDREN 12500 METHODIST HOME FOR CHILDREN 1041 WASHINGTON STREET RALEIGH NC 276051259 NONE NC SUPPORT OF SERVICES FOR CHILDREN IN NEED 12000 MT SYLVAN UNITED METHODIST CHURCH 5731 NORTH ROXBORO ROAD DURHAM NC 27712 NONE NC SUPPORT FOR CHURCH OPERATIONS AND COMMUNITY SUPPORT 7677 NEW LONDON COMMUNITY SCHOOL 106 W WILSON ST NEW LONDON IA 52645 NONE PC SUPPORT K-12 LEARNING 2000 RONALD MCDONALD HOUSE OF DURHAM 506 ALEXANDER AVENUE DURHAM NC 27705 NONE NC PROVIDE A COMFORTING HOME AWAY FROM HOME AND A COMMUNITY OF SUPPORT FOR SERIOUSLY ILL CHILDREN AND THEIR FAMILIES 3500 SHARE 308 GROVEDIERE LN HAMPSTEAD NC 28443 NONE PC SUPPORTIN CHILDREN AND FAMILIES IN EASTERN NC WHO ARE FACING DIFFICULT CIRCUMSTANCES 5000 SALVATION ARMY OF WAKE COUNTY 215 SOUTH PERSON STREET RALEIGH NC 27601 NONE SO I SUPPORT FOR INDIVIDUALS IN NEED 10000 ST BALDRICK'S FOUNDATION 1333 SOUTH MAYFLOWER AVE STE 400 MONROVIA CA 91016 NONE NC SUPPORTING RESEARCH INTO PEDIATRIC CANCER 1000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 28105 NONE NC SUPPORT RESEARCH FOR CURES AND PREVENTION OF CHILDHOOD DISEASES 12000 THE FIRST TEE OF THE TRIANGLE 5560 MUNFORD ROAD SUITE 201 RALEIGH NC 276122621 NONE PC PROVIDE EDUCATIONAL PROGRAMS FOR YOUTH THROUGH GOLF 20000 URBAN MINISTRIES OF DURHAM 410 LIBERTY STREET DURHAM NC 27701 NONE NC SUPPORT FOR ASSISTANCE TO THE HOMELESS 507 VOYAGER ACADEMY 101 HOCK PARC DURHAM NC 27704 NONE NC SUPPORT FOR EDUCATION OF GRADES 3-8 1000 WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER 1 MEDICAL CENTER BLVD WINSTONSALEM NC 27103 NONE SO I SUPPORT FOR MEDICAL RESEARCH 2500 WORLD RELIEF DURHAM 801 GILBERT ST DURHAM NC 27701 NONE NC SUPPORTING REFUGEES IN THE TRIANGLE 2000 DURHAM RESCUE MISSION 1201 EAST MAIN STREET DURHAM NC 27701 NONE NC SUPPORTING THE HOMELESS AND ADDICTED IN CENTRAL NORTH CAROLINA 1390 GIRLS ON THE RUN OF THE TRIANGLE 1415 WEST NC HIGHWAY 54 ROOM 211 DURHAM NC 277075597 NONE PC SUPPORTING GIRLS THROUGH EXPERIENCED BASED CURRICULUM THAT INTEGRATES RUNNING 1000 GREYHOUND FRIENDS OF NC PO BOX 746 SUMMERFIELD NC 27358 NONE NC SUPPORT THE ADOPTION SERVICES OF RETIRED RACING GREYHOUNDS 1000 LEESVILLE ROAD MIDDLE SCHOOL 8406 PRIDE WAY RALEIGH NC 27613 NONE NC SUPPORTING MIDDLE SCHOOL STUDENTS 1000 LRHS BANDS CLUB 8410 PRIDE WAY RALEIGH NC 27613 NONE PC SUPPORT HIGH SCHOOL BAND PROGRAM 1000 MAGNUM ELEMENTARY SCHOOL 9008 QUAIL ROOST RD BAHAMA NC 27503 NONE NC SUPPORT ELEMENTARY SCHOOL KIDS 2000 TEAM DREA FOUNDATION 2004 FLAGSTONE PL RALEIGH NC 276122621 NONE NC SUPPORT ELEMENTARY SCHOOL KIDS 3216 SOUTH TOPSAIL ELEMENTARY SCHOOL 1423 N SHORE DR SURF CITY NC 28445 NONE NC GRANT TO PROVIDE RUG SO STUDENTS HAVE A CLEAN PLACE TO SIT FOR LESSONS 613 176840 0 14 91471 16 18408 18 21 18 182808 K-1 BOURNE SENIORS HOUSING V - ORDINARY BUSINESS INCOME -2156 18 K-1 BOURNE SENIORS HOUSING V - INTEREST INCOME 14 51 K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - ORDINARY BUSINESS INCOME 2203 18 K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - INTEREST INCOME 14 2649 K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - NET SHORT TERM CAPITAL GAINS 18 1286 K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - OTHER INCOME 18 55 47 296749 0 296796 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES B WILKINSON ESTATE PO BOX 11293 DURHAM NC 27703 3632673 X 2 SMALL BUSINESS ADMINISTRATION 409 3RD ST SW WASHINGTON DC 20416 42768 X ACCOUNTANT FEES 16289 0 16299 BUILDING 2016-02-05 537839 67231 SL 39.000000000000 13791 13791 LAND 2016-02-05 244472 L 0 0 ABBVIE INC 9183 10159 AMERICAN ELEC PWER CO 10018 10594 AT&T INC GLBL 15052 16345 BANK AMERICA CORP 10100 10274 BANK MONTREAL MEDIUM TERM NOTE 9999 10310 BANK NEW YORK INC MEDIUM TERM NOTE 9796 10221 BAT CAP CORP GTD NOTE 9441 9446 CAPITAL ONCE FINL CORP NOTE 9304 9435 CARLISLE COS INC NOTE 10015 10538 CINTAS CORP NO 2 GTD NOTE 10303 10945 CITIGROUP INC NOTE 10079 10609 CONAGRA BRANDS INC NOTE 9432 9900 CONSTELLATON BRANDS INC NOTE 9452 10290 ERP OPER LP 9924 10224 FISERVE INC 9014 9523 HOLLYFRONTIER CORP 5301 5594 HUNTINGTON BANCSHARES INC 9969 10764 INVESCO FIN PLC 10017 10212 JPMORGAN CHASE & CO 10085 10274 KIMCO REALTY CORP 10193 10175 MORGAN STANLEY 10128 10835 NUCOR CORP 4993 5518 PIONEER NAT RES CO 10276 10088 PNC FDG CORP 10298 10023 PRUDENTIAL FINL INC 6417 6683 RYDER SYS INCE 8994 9434 SHELL INTL FIN 9929 10210 SHERWIN WILLIAMS 14946 16248 SUMITOMA IMTSUI FINL GRP 9973 10005 TORONTO DOMINION BANK 10084 10368 UNITED TECHS CORP 10969 11184 VENTAS REALTY LP 10454 11344 WELLS FARGO & CO 9936 10508 ACTIVISION BLIZZARD INC 17883 18362 ADOBE INC 6345 11341 ALPHABET INC 2458 17382 AMAZON.COM 11084 20006 AMERICAN TOWER CORP 8530 21060 APPLE INC 1743 16869 BANK NEW YORK MELLON 13879 21025 BERKSHIRE HATHAWY INC 12691 19435 BOOKING HOLDINGS INC 13588 14395 BRISTOL MYERS SQUIBB 9325 10163 BROADCOM INC 10508 18631 DANAHER CORP 7532 18096 EBAY INC 11004 20815 FISERV INC 17218 16710 HONEYWELL INTL INC 13544 18140 INTERCONTINENTAL EXCHANGE INC 11094 17370 JOHNSON & JOHNSON 15908 20186 JPMORGAN CHASE & CO 11114 18052 LABORATORY CORP OF AMER HOLDINGS 11362 22309 MASTEC INC 7476 7752 MASTERCARD INC 9589 19763 MICROSOFT CORP 1358 17152 MORGAN STANLEY 8333 19828 NORFOLK SOUTHERN CORP 10292 17863 NVIDIA CORP 3616 16764 O REILLY AUTOMOTIVE INC 10721 18362 ORACLE CORP 3858 7326 PAYPAL HOLDINGS INC 7970 14144 PEPSICO INC 15909 21193 PROCTER & GAMBLE CO 12671 18157 QUALCOMM INC 7000 16824 SALESFORCE.COM INC 10041 16518 SCHWAB CHARLES CORP 7070 17913 SPLUNK INC 18059 14581 STARBUCKS CORP 12461 20470 UBER TECHNOLOGIES INC 14103 11111 WALMART INC 8917 9405 UNITEDHEALTH GROUP INC 4977 18077 WALT DISNEY CO 11344 16573 WASTE MANAGEMENT INC 9431 17525 ZOETIS INC 5037 12202 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME 48268 46616 INVESCO BULLETSHARES CORP BOND 24119 23619 ISHARES CORE MSCI 75310 77476 ISHARES RUSSELL 1000 GROWTH 60118 96566 PIMCO ACTIVE BOND 50243 50219 SPDR PORTFOLIO EMERGING MARKESTS 40921 35184 SPDR PORTFOLIO DEVELOPED WORLD 101334 144570 VANGUARD MID CAP 39590 56049 VANGUARD S&P 500 INDEX 107697 152363 VANGUARD SHORT TERM CORP BOND 97478 95887 VANGUARD SMALL CAP 28262 49044 VANGUARD TOTAL BOND MARKET 180380 173992 VANGUARD VALUE 45771 56049 WISDOMTREE U S LARGE CAP DIVIDEND 29942 36850 BLUEROCK TOTAL INCOME PLUS REAL ESTATE FUND 513702 544517 FIRST TRUST NASDAQ 100 TECH INDEX ETF 150472 166414 FIRST TRUST NASDAQ BANK ETF 124285 127705 FIRST TRUST CAP STRENGTH ETF 141544 148792 FIRST TRUST DOW JONES INTERNET INDEX ETF 175489 158291 FIRST TRUST EMERGING MARKETS ALPHADEX ETF 231603 210504 FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF 150690 166175 FIRST TRUST INDUSTRIAL PRODUCER DURABLE ALPHADEX ETF 175239 187540 FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETF 272676 281542 FIRST TRUST MID CAP CORE ALPHADEX ETF 125460 126476 FIRST TRUST VII GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 59318 57650 INVESCO QQQ ETF 64268 69784 ISHARES CORE U S AGGREGATE BOND ETF 101159 99373 ISHARES MSCI EMERGING MARKETS ETF 127492 116486 PGIM TOTAL RETURN BOND CL Z 202013 198408 PGIM SHORT TERM CORP BOND CL Z 201201 198365 VANGUARD CONSUMER DISCRETIONARY ETF 150726 163848 VANGUARD DIVIDEND APPRECIATION ETF 127026 135179 VANGUARD GRWOTH ETF 193925 192819 VANGUARD TOTAL INTL STOCK INDEX FUND ETF 126816 123293 FIRST TRUST DIVRS EQTY STR ALLC 3Q21 SA FE RE 251440 255159 FIRST TRUST CAP STRENGHT OPPTY 19 SA FE RE 250912 269085 FIRST TRUST SELECT DSIP 3Q21 MO FE RE 251728 263879 FIRST TRUST STRAT INC ADVTG OPPTY 26 MO CE FE RE 255183 250313 60329 62634 70783 71256 BUILDING 537839 81022 456817 456817 LAND 244472 0 244472 244472 JAMES B WILKINSON ESTATE 1727327 0 0 K-1 DURHAM PAGE INVESTORS LLC 190013 174160 174160 K-1 BOURNE SENIORS HOUSING V LLC 0 97895 97895 K-1 PEACHTREE DISTRESS OPPORTUNITY FUND A 0 103085 103085 K-1 STRATEGIC WIRELESS INFRASTRUCTURE FUND, LLC 0 94635 94635 ALLIANZ 0 500000 500000 DISTRIBUTIONS IN PROCESS 425 425 BANK FEES 96 0 0 PAYROLL TAXES 4130 0 0 OFFICE EXPENSE 733 0 0 EVENTS 5651 0 0 LPL INVESTMENT FEES 41222 41222 0 POSTAGE 9 0 0 K-1 INVESTMENT INTEREST EXPENSE 222 222 0 K-1 PORTFOLIO DEDUCTIONS 145 0 0 K-1 OTHER DEDUCTIONS 3959 0 0 K-1 NONDEDUCTIBLE EXPENSES 1 0 0 MISCELLANEOUS 34 0 0 BB&T - OTHER INVESTMENT INCOME 21 21 21 K-1 BOURNE SENIORS HOUSING V - ORDINARY BUSINESS INCOME -2156 0 -2156 K-1 BOURNE SENIORS HOUSING V - INTEREST INCOME 51 51 51 K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - ORDINARY BUSINESS INCOME 2203 0 2203 K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - INTEREST INCOME 2649 2649 2649 K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - NET SHORT TERM CAPITAL GAINS 1286 1286 1286 K-1 PEACHTREE DISTRESS OPPORTUNITY FUND - OTHER INCOME 55 55 55 FEDERAL EXCISE TAX 10933 0 0