2021-11-15T07:49:19-06:00 2020-12-31 561422914 COLEMAN HUNTOON & BROWN PLLC 100 EUROPA DRIVE SUITE 445 CHAPEL HILL NC 27517 990PF 2020-01-01 810793232 PETRIE MARGARET SPAYING & NEUTERING PRI NEUTERING PRIVATE FOUNDATION PETR 9194021740 CO BETH TILLMAN TRUSTEE CHAPEL HILL NC 27514 SARAH ELIZABETH TILLMANN TRUSTEE 9194021740 2021-11-05 1 SARAH ELIZABETH TILLMANN XXX-XX-XXXX DAVID L HUNTOON P00078294 9199684911 2021-11-04 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9172964 X X 190209 190209 388151 4667994 388151 -1195 -1195 577165 577165 43408 0 0 5328 0 5328 10587 0 10587 4699 4699 0 88019 87108 0 152041 91807 15915 360260 360260 512301 91807 376175 64864 485358 2745 9739 9739 245254 245114 245114 791366 984886 1044016 5427981 5314473 6919154 872126 856615 939964 11979 7287 14977 7351451 7418114 9172964 0 0 X 0 0 0 0 7351451 7418114 7351451 7418114 7351451 7418114 7351451 64864 1799 7418114 0 7418114 UBS 8158 - PUBLICLY TRADED SECURITIES 215177 215193 -16 -16 UBS 7193 - PUBLICLY TRADED SECURITIES 4442794 4064650 378144 378144 CAPITAL GAINS DIVIDENDS P 10023 10023 10023 388151 6746 0 6746 0 6746 3100 0 7100 0 10200 0 3454 3454 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 FDNWEB.ORG/PETRIE/ SARAH ELIZABETH TILLMAN 9194021740 501 EASTOWNE DR STE 130 CHAPEL HILL NC 27514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH ELIZABETH TILLMAN 510 EASTOWNE DRIVE SUITE 130 CHAPEL HILL NC 27514 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 8184066 296604 0 8480670 0 0 8480670 127210 8353460 417673 417673 6746 6746 410927 0 410927 0 410927 376175 0 376175 0 376175 410927 269907 0 0 376175 269907 0 0 106268 0 0 0 0 0 0 0 0 304659 0 0 0 THE PETRIE FOUNDATION 501 EASTOWNE DR STE 130 CHAPEL HILL NC 27514 9194021740 INFO@PETRIEFOUNDATION.ORG TO APPLY FOR GRANTS, APPLICANTS SHOULD SUBMIT A LETTER (1-2 PAGES) OF INQUIRY BY EMAIL. THE LETTER SHOULD CONTAIN A BRIEF STATEMENT DESCRIBING THE ORGANIZATION AND A DESCRIPTION OF THE PROJECT FOR WHICH FUNDS ARE BEING REQUESTED. INCLUDE COPY OF OPERATING BUDGET, BUDGET FOR THE PROJECT SPECIFIC REQUEST, DESCRIPTION OF YOUR ORGANIZATIONS MAJOR SOURCES OF FUNDING CURRENTLY AND IN THE PAST, AND A COPY OF IRS DETERMINATION LETTER SHOWING EXEMPTION STATUS. SUBMISSION DEADLINE IS MAY 1. GRANTS ARE GENERALLY MADE BETWEEN $1,000 AND $20,000, ALTHOUGH REQUESTS OUTSIDE EITHER RANGE WILL BE CONSIDERED. GRANTS RESTRICTED TO ORGANIZATIONS WHICH PROVIDE SPAYING AND NEUTERING SERVICES. ANIMAL PROTECTION SOCIETY OF DURHAM 2117 EAST CLUB BOULEVARD DURHAM NC 27704 NONE NC SUPPORT SPAYING AND NEUTERING THROUGH VOUCHER PROGRAMS 41160 BLACK DOG CLUB 1000 FREEDOM RD SMITHFIELD NC 27577 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 9375 BLIND CAT RESCUE AND SANCTUARY 3101 E GREAT MARSH CHURCH ROAD ST PAULS NC 28384 NONE NC SUPPORT SPAYNG AND NEUTERING PROGRAMS 25000 BROTHER WOLF ANIMAL RESCUE 31 GLENDALE AVE ASHEVILLE NC 28803 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 10000 CALVIN'S PAWS 8311 BRIER CREEK PARKWAY SUITE 105-418 RALEIGH NC 27619 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS FOR CATS 10000 CAT ANGELS PET ADOPTIONS 959 N HARRISON AVE CARY NC 27513 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 4875 BEYOND FENCES PO BOX 3259 DURHAM NC 27715 NONE NC SUPPORT SPAYING AND NEUTERING TO DOGS AND CATS 25000 COMMUNITY PARTNERSHIP FOR PETS INC PO BOX 1021 FLAT ROCK NC 28731 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 50000 COMPANION ANIMAL CLINIC FOUNDATION PO BOX 148 SOUTHERN PINES NC 28388 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 15000 HAPPY HILLS ANIMAL FOUNDATION 3143 HAPPY HILLS DRIVE STALEY NC 27355 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 15000 HUMANE SOCIETY OF GRANVILLE COUNTY PO BOX 385 BUTNER NC 27509 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 10000 HUMANE SOLUTION PO BOX 20712 WINSTON SALEM NC 27120 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 5000 INDEPENDENT ANIMAL RESCUE 2018 N LAKESHORE DR CHAPEL HILL NC 27514 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 15000 JOHNSON COUNTY ANIMAL PROTECTION LEAGUE 130 PHYLLIS DR BENSON NC 27504 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 7000 ORANGE COUNTY ANIMAL SERVICES 1601 EUBANKS ROAD CHAPEL HILL NC 27514 NONE GOV SUPPORT SPAYING AND NEUTERING PROGRAMS 15000 PAWS 4 EVER 6311 NICKS ROAD MEBANE NC 27302 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS FOR DOGS AND CATS 10000 PAWS FOR LIFE NC PO BOX 338 YOUNGSVILLE NC 27596 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 14000 SAFE HAVEN FOR CATS 8431-137 GARVEY DRIVE RALEIGH NC 27616 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS FOR CATS 35000 SAVING GRACE ANIMALS FOR ADOPTION INC 13400 OLD CREEDMOOR RD WAKE FOREST NC 27587 NONE PC SUPPORT SPAYING AND NEUTERING PROGRAMS 11350 WILMINGTON ANIMAL CENTRIX 7405 ALESTONE DR WILMINGTON NC 28411 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 5000 CITY OF BURLINGTON ANIMAL SERVICES DEPT 221 STONE QUARRY ROAD BURLINGTON NC 27217 NONE GOV SUPPORT SPAYING AND NEUTERING PROGRAMS 12500 CAROLINA POODLE RESCUE 6705 UNION HIGHWAY PACOLET SC 29372 NONE NC SUPPORT SPAYING AND NEUTERING PROGRAMS 15000 360260 0 14 190209 18 388151 K-1: ENTERPRISE PRODUCTS PARTNERS L.P. - ORDINARY LOSS 18 -1160 K-1: ENTERPRISE PRODUCTS PARTNERS L.P. - SECTION 1231 LOSS 18 -35 0 577165 0 577165 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10587 0 10587 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME FROM THE 2016 TAX YEAR IN THE AMOUNT OF 7,590. KENTUCKY UTILS CO 31171 31464 EXXON MOBILE CORP NTSS 2.397% 27015 27605 PEPSICO INC 2.750% 26602 28507 BERKSHIRE HATHAWAY INC 2.750% 26339 28354 METLIFE INC 4.368% 26979 28802 NATL RURAL UTILS COOP 3.400% 19700 20493 STATE STREET CORP 3.700% 27664 29584 US BANCORP MED TERM NTS 3.375% 28376 29393 PUB SVC ELEC & GAS CO 3.750% 2039 2175 BK OF NY MELLON CORP 3.400% 38461 41564 PRUDENTIAL FINANCIAL INC 3.500% 32460 35222 PECO ENERGY CO 3.150% 35318 39957 AMER EXPRESS CO NTS 4.200% 26395 30188 FLORIDA POWER & LIGHT CO 3.125% 33408 36614 JOHNSON & JOHNSON 2.450% 28728 30460 SHELL INTL NTS 2.875% 19987 22119 SUNTRUST BANK ATLANTA 3.30% 15246 17891 WALT DISNEY COMPANY 1.850% 26297 31510 DUKE ENERGY CAROLINA 2.950% 4469 4483 VERIZON COMMUNICATIONS 4.125% 21099 21216 CVS HEALTH CORP 4.300% 21761 22609 WELLS FARGO & CO 3.584% 20310 22672 CITIGROUP INC 3.668% 20256 22674 COMCAST CORP NTS 4.150% 19244 21668 ONCOR ELEC DELIVERY CO 3.700% 8494 9402 UNITED PARCEL SERVICE 3.400% 27464 31457 MIDSMERICAN ENERGY CO 3.650% 8956 10690 NORTHERN TRUST CORP 3.150% 8948 10192 JPMORGAN CHASE & CO 4.203% 24541 28694 PEPSICO INC 2.625% 6297 6624 STATE STREET CORP 2.400% 9312 10928 GOLDMAN SACHS GROUP INC 3.800% 20550 21180 COCA-COLA 3.450% 22451 24753 KIMBERLY-CLARK CORP 3.100% 27688 28790 MASTERCARD INC 3.350% 19728 20929 3M CO 3.050% 14238 15916 VISA INC 2.050% 7012 7487 BANK OF AMER CORP 2.884% 21083 21962 GENL ELEC CAP CORP NTS 5.875% 14748 17619 MICROSOFT CORP 4.250% 22985 29709 ENTERPRISE PRODUCTS OPER 4.800% 12796 16408 ABB LTD SPON ADER 11792 12722 ABBVIE INC COM 27016 38574 AGNC INVT CORP REIT 18511 19188 AIA GROUP LTD SPON ADR 16678 27415 AIR LIQUIDE ADR FRANCE ADR 3250 4572 AIRBUS SE UNSPONSORED ADR 10059 9972 ALIBABA GROUP HLDG LTD SPON 17963 65630 ALLEGION PLC 33139 37125 ALPHABET INC CL A 14833 38558 ALPHABET INC CL C 14185 38541 AMAZON.COM INC 16396 100965 AMCOR PLC 26386 27742 AMER EXPRESS CO 20850 32162 AMERICA MOVIL S.A.B. DE C.V. SER L SPON ADR 2620 2995 AMERISOURCEBERGEN CORP 18346 21507 ANHEUSER BUSCH NBEV SPON ADR 6355 9158 ANSYS INC 25840 30923 AON PLC 4498 5282 ASAHI KAISEI CORP UNSPON ADR 9433 8315 ASML HLDG NV SPON ADR 10166 24874 ASPEN TECHNOLOGY INC 25359 31781 ASSA ABLOY AB ADR 3245 3653 ASTRAZENECA PLC SPON ADR 14253 19696 AUTODESK INC 10710 73892 AUTOMATIC DATA PROCESSING INC 5134 10924 B&M EUROPEAN VALUE RETAIL 3949 4400 BANCO BILBAO VIZCAYA ARGENTARIA 7877 7894 BEIGENE LTD SPON ADR 5791 8785 BENTLEY SYSTESM INC CL B 29092 35527 BERKLEY W R CORP 35968 40583 BOEING COMPANY 41270 59937 BRIGHT HORIZONS FAMILY SOLUTIONS INC 20340 29408 BRITISH AMER TOBACCO PLC GB SPON ADR 11769 12222 BROADCOM INC 25997 46412 CARDINAL HEALTH INC 33570 35028 CARLSBERG AS SPON ADR 13836 22137 CDN NATIONAL RAILWAY CO CAD 4049 5493 CDW CORP 34883 39142 CERNER CORP 13975 22445 CHARLES RIVER LABORATORIES 37644 52221 CHEMED CORP NEW 31285 34620 CIMAREX ENERGY CO 12402 15342 CISCO SYSTEMS INC 61220 80103 CITIGROUP INC 36777 34776 CITIZENS FINANCIAL GROUP INC 33314 37620 COCA COLA CO COM 22207 25172 COLGATE PALMOLIVE CO 17422 21035 COMPAGNIE FINANCIERE RICHEMONT 6518 6121 CONOCOPHILLIPS 13605 12557 COOPER COMPANIES INC NEW 38895 47595 COPART INC 24857 45047 COUSINS PROPERTIES INC 20147 19564 CROWN CASTLE INTL CORP REIT 14382 22605 CUMMINS INC 13667 19076 DAIICHI SANKYO CO LTD SPON ADR 3999 6859 DAIKIN INDS LTD ADR 3682 6520 DBS GROUP HLDGS LTD SPON ADR 5850 5780 DEERE AND CO 20244 52734 DEUTSCHE BOERSE ADR 3589 4411 DIAGEO PLC NEW GB SPON ADR 9539 9846 DISCOVERY INC SER C 20851 22392 DNB ASA SPON ADR 7389 9001 DOCUSIGN INC 46905 54241 DSV PANALPINA A/S ADR 4575 9074 EASTMAN CHEMICAL CO 19857 32992 ELANCO ANIMAL HEALTH INC 26376 33093 ENBRIDGE INC CAD 18746 16475 ENEL SPA ADR 12877 21315 ENGIE SPON ADR 3701 4376 EQUIFAX INC 35111 39918 ESSILORLUXOTTICCA ADR 12603 15552 EXELON CORP 17495 23094 EXPEDITORS INTL WASH INC 16241 32433 EXPONENT INC 22333 24758 EXXON MOBIL CORP 12726 12531 FACEBOOK INC CL A 34121 92328 FACTSET RESH SYSTEMS INC 9851 20948 FAIR ISAAC CORP 23117 28107 FLIR SYSTEMS INC 25589 26736 FLUTTER ENTMT PLC ADR 2961 4172 GALAPAGOS NV SPON ADR 10003 5741 GENL DYNAMICS CORP 27437 32740 GENL MILLS INC 22594 21462 GENMAB AS SPON ADR 6546 15491 GENUIINE PARTS CO 26202 27819 GILEAD SCIENCES INC 25051 22081 GIVAUDAN SA ADR 8093 13747 GLAXO SMITHKLINE PLC ADR 38214 37352 GLOBE LIFE INC 18044 26684 GRIFOLS S A CL B SPON ADR 4014 3227 HARTFORD FINCL SERVICES GROUP INC 48884 60294 HDFC BANK LTD ADR RESTG 4669 6792 HENRY JACK & ASSOC INC 27828 27862 HERMES INTL SCA ADR 5454 9082 HONDA MOTOR CO ADR JAPAN ADR 9751 9323 HONG KONG EXCHANGES & CLEARING LTD ADR 5783 9087 HOYA CORP SPON ADR 5212 10132 HUNTINGTON BANCSHARES 27586 23037 HUTCHISON CHINA MEDITECH LTD 5168 5347 IBERDROLA SA SPON ADR 8422 15640 ILLUMINA INC 23482 30340 INDUSTRIA DE DISENO TEXTIL INC ADR 7947 7828 INGREDION INC COM 26781 27298 INTERACTIVE BROKERS GROUP INC CL A 17346 23637 INTERPUBLIC GROUP OF COS INC 23622 30999 INTUITIVE SURGICAL INC NEW 10700 17998 JARDINE MATHESON HD-UNSP ADR 3461 4835 JOHNSON & JOHNSON COM 24187 32735 KERING S A UN SPONSORED ADR 15401 19344 KEYCORP NEW 33569 31638 KEYENCE CORP ORD 17390 33628 KONINKLUKE PHILIPS NV SPON ADR 6672 8396 KROGER COMPANY 16562 19691 LENNOX INTL INC 31194 35890 LIFE STORAGE INC REIT 13460 15759 LONDON STK EXCHANGE UNSPONSORED ADR 13062 25257 LOREAL CO ADR FRANCE ADR 10004 15839 LOWES COMPANIES INC 5435 12038 LVMH MOET HENNESSY LOIUS N V 4756 8357 MAGNA INTL INC CL A 27161 40214 MCKESSON CORP 17567 21740 MEDTRONIC PLC 13374 19914 MERCADOLIBRE INC 5459 15077 MERCK & CO IN NEW COM 29595 29530 MICROSOFT CORP 11871 57384 MONSTER BEVERAGE CORP NEW COM 23755 49662 MSCI INC 50205 63854 MURATA MFG CO LTD ADR 3236 6819 NATIONAL GRID PLC SPON ADR 14640 14344 NESTLE S A SPONSORED ADR REPSTG 13195 19437 NETAPP INC 33303 50144 NIDEC CORP ADR 5280 9573 NIPPON TELEG & TEL CORP SPON ADR 7412 7633 NITORI HLDGS CO LTTD ADR 5972 6354 NORDSON CORP 25706 43204 NOVARTIS AG SPON ADR 37908 45893 NOVO NORDISK ADR DENMARK ADR 22335 35624 NVIDIA CORP 18310 64753 OGE ENERGY CORP 14088 14337 OLD REPUBLIC INTL CORP 24558 23770 ORACLE CORP 30597 53822 PERNOD RICARD SA ADR 9171 10623 PFIZER INC 16511 19141 PNC FINANCIAL SERVICES GROUP 20587 29055 POOL CORP 38359 52895 PORTLAND GENL ELEC CO NEW 18442 18434 PPG INDUSTRIES INC 12713 18749 PPL CORP 19392 22278 PROSUS N V SPON ADR 3456 4924 QUALCOMM INC 13874 39456 RECKITT BENCKISER PLC SPON ADR 11800 13499 RECRUIT HLDGS CO LTD 3666 5626 REGENERON PHARMACEUTICALS INC 25739 35750 RELX PLC SPON ADR 11669 13390 RIO TINTO PLC SPON ADR 3017 3761 ROCHE HLDG LTD SPONS ADR SWITZ ADR 29801 35554 ROLLINS INC 20995 28638 ROYAL KPN N.V. SON ADR 7803 8087 SAFRAN SA ADR 16983 20496 SALESFORCE.COM INC 34428 52740 SANOFI SPON ADR 18337 18950 SAP SE SPON ADR 13248 15516 SCHLUMBERGER LTD NETHERLANDS ANTILLES 36926 15739 SCHWAB CHARLES CORP NEW 22725 38189 SCOTTS MIRACLE-GRO CO CL A 55125 81847 SEI INVESTMENTS CO 17020 20172 SHIN ETSU CHEM CO LTD ADR 9189 16624 SHIONOGI & CO LTD ADR 10061 9919 SITEONE LANDSCAPE SUPPLY INC 40914 57741 SMC CORP YEN SHS ORD JPY 8889 14726 SOFTBANK GROUP CORP ADR 6990 11289 STAG INDL INC SBI 20804 22362 STARBUCKS CORP 21689 36052 STMICROELECTRONICS N V EUR 5541 6236 STRAUMANN HLDG AG ADR 6643 10544 SUZUKI MOTOR CORP LTD ADR 3863 4298 TAIWAN SEMICONDUCTOR MFG CO 27297 78509 TARGET CORP 19721 44133 TENCENT HOLDGS LTD ADR 11347 16894 TERADYNE INC 53543 72653 TERUMO CORP ADR 7155 8756 TEXAS INSTRUMENTS 24581 40212 TFI INTL INC CAD 5322 6499 THOR INDUSTRIES INC 46418 42031 TOKYO ELECTON LTD ADR 4490 4773 TOTAL SE SPON ADR 30324 27954 TRAVELERS COS INC 21177 28776 TRUIST FINL CORP 17365 23965 UNICHARM SORP SPON ADR 9355 13944 UNILEVER PLC PAMER SHS NEW SPON ADR 3091 3018 UNITED PARCEL SERVICE INC CL B 13373 21387 US BANCORP DEL 30282 32846 VERIZON COMMUNICATIONS INC 61636 69971 VISA INC CL A 26407 80274 WALGREENS BOOTS ALLIANCE INC 22751 23529 WALT DISNEY CO 35363 50549 WELLS FARGO & CO NEW 42081 32262 WESTERN UNION CO 23847 26152 WHIRLPOOL CAMP 12735 19854 WILLIAMS COS INC 22437 25664 WORKDAY INC CL A 11587 20127 YUM CHINA HLDGS INC 5130 12674 YUM! BRANDS INC 8543 17804 ZEBRA TECHNOLOGIES CORP CL A 40153 58802 DISCOVER CARD EXECUTION NT TR SER 201-1 CL A 3.040% 56040 56627 FNMA PL MA4042 2.000% 62402 63239 FNMA PL MA4074 2.000% 38374 38839 FNAM PL MA4095 2.000% 12763 12860 FNMA PL MA4155 2.000% 33473 33593 FNAM PL MA 4204 2.000% 44478 44526 FHLMC PL GO8737 3.000% 22730 24022 FHLMC PL ZT1546 4.500% 27954 28570 FHLMC PL SD8010 3.000% 7709 7587 FNMA PL MA3945 4.500% 16645 16575 FHLMC PL SD8113 2.000% 46502 46615 ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS P 453449 448777 WESTERN ASSET SMASH SERIES M FUND 227521 238644 WESTERN ASSET SMASH SERIES C FUND 165506 175292 WESTERN ASSET SMASH SERIES EC FUND 315480 339828 984886 1044016 0 0 UBS - INVESTMENTS INCOME IN TRANSIT AT COST 813 813 UBS - ENTERPRISE PRODUCTS PARTNER LP MLP AT COST 6474 14164 LEGAL FEES 5328 0 5328 UBS FEES MANAGEMENT FEES 86029 86029 0 PARTNERSHIP - NONDEDUCTIBLE DEDUCTIONS 2 0 0 UBS INVESTMENT EXPENSES 1079 1079 0 OTHER DEDUCTIONS 909 0 0 K-1: ENTERPRISE PRODUCTS PARTNERS L.P. - ORDINARY LOSS -1160 -1160 -1160 K-1: ENTERPRISE PRODUCTS PARTNERS L.P. - SECTION 1231 LOSS -35 -35 -35 PARTNERSHIP ADJUSTMENT TO BASIS 1799 FOREIGN TAXES WITHHELD ON INVESTMENT INCOME 4699 4699 0