2019-02-15T09:51:52-06:00 2018-09-30 561215661 THE DANIEL PROFESSIONAL GRP INC 4400 SILAS CREEK PKY SUITE 200 WINSTONSALEM NC 27104 990PF 2017-10-01 562000456 STEPHENSON POPE BABCOCK FOUNDATION STEP 3366590290 2210 BROOKFIELD DRIVE WINSTONSALEM NC 27106 BRUCE BABCOCK PRESIDENT 3366590290 2019-02-15 1 JOSEPH P SILLS P00194921 3367683290 24.199.224.194 2019-02-15 09:51:49 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 255A30771065558796592C5109308EB36934D63D 2017 2019-02-21 02:37:17Z X 2251166 X 300 X 35610 35610 8533 447912 13911 44443 49521 0 0 0 1800 0 1800 5841 5841 0 1450 725 725 3878 1939 1939 12969 8505 4464 126500 126500 139469 8505 130964 -95026 41016 364512 263501 263501 979832 985817 1886415 105760 105760 101250 1450104 1355078 2251166 0 0 X 0 0 0 0 1450104 1355078 1450104 1355078 1450104 1355078 1450104 -95026 0 1355078 0 1355078 100 SHS ALLERGAN PLC 2017-05-10 2017-11-01 18289 23111 -4822 -4822 800 SHS GENERAL ELECTRIC 2012-04-09 2017-11-15 14550 15418 -868 -868 3300 SHS GENERAL ELECTRIC 2012-02-02 2017-11-15 60021 62602 -2581 -2581 1000 MONEY MKT OBLIGS TR FD 2017-12-20 2018-02-05 1000 1000 0 0 90000 MONEY MKT OBLIGS TR FD 2017-12-20 2018-03-13 90000 90000 0 0 49000 MONEY MKT OBLIGS TR FD 2017-12-20 2018-03-20 49000 49000 0 0 1000 MONEY MKT OBLIGS TR FD 2017-12-20 2018-03-01 1000 1000 0 0 1 SH TOOTSIE ROLL INDS INC 2016-11-07 2018-04-09 27 30 -3 -3 404 SHS TOOTSIE ROLL INDS INC 2016-11-07 2018-04-25 11568 13457 -1889 -1889 656 SHS TOOTSIE ROLL INDS INC 2015-08-25 2018-04-25 18756 18701 55 55 31000 MONEY MKT OBLIGS TR FD 2017-12-20 2018-04-25 31000 31000 0 0 300 SHS SCHLUMBERGER 2012-12-14 2018-05-17 22191 20618 1573 1573 2000 MERRILL LYNCH CAP III PFD 2010-12-20 2018-06-06 50000 49746 254 254 655 MERRILL LYNCH CAP III 2009-02-03 2018-06-06 16375 8050 8325 8325 667 KRAFT HEINZ CO 2014-10-15 2018-07-06 42778 36403 6375 6375 333 KRAFT HEINZ CO 2012-09-17 2018-07-06 21357 13865 7492 7492 13911 0 122752 2051841 0.059825 137145 1918823 0.071474 129214 1902276 0.067926 122690 1864622 0.065799 102570 1698478 0.060389 0.325413 0.065083 2171707 141341 410 141751 130964 820 0 820 0 820 3080 0 0 3080 0 2260 840 1420 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 SPBABCOCKFOUNDATION.ORG BRUCE BABCOCK 3366590290 2210 BROOKFIELD DRIVE WINSTON SALEM NC 27106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE BABCOCK 2210 BROOKFIELD DR WINSTON SALEM NC 27106 VICE PRESIDENT 0.00 0 0 0 BRUCE BABCOCK 2210 BROOKFIELD DR WINSTON SALEM NC 27106 PRESIDENT 0.00 0 0 0 LUKE BABCOCK 274 DIVISION STREET SAG HARBOR NY 11963 VICE PRESIDENT 0.00 0 0 0 THOMAS BABCOCK 955 LEXINGTON AVE NO 8C NEW YORK NY 10021 VICE PRESIDENT 0.00 0 0 0 ALICE PEARCE 3960 NORTH OCEAN BLVD 6 DELRAY BEACH FL 33483 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 2204779 0 0 2204779 0 0 2204779 33072 2171707 108585 108585 820 820 107765 0 107765 0 107765 130964 0 130964 0 130964 107765 0 0 25000 32173 36668 41722 23201 158764 130964 0 0 0 107765 23199 0 0 181963 0 0 0 0 0 0 25000 156963 32173 36668 41722 23201 23199 X 5 GYRES 5792 JEFFERSON BLVD LOS ANGELES CA 90016 NONE 501 (C)(3) CHARITABLE USE 1000 BINATIONAL EMERGENCY MEDICAL CARE COMMITTEE 642 THIRD AVE SUITE 1 CHULA VISTA CA 91910 NONE 501 (C)(3) CHARITABLE USE 7000 BOTTOM LINE 50 MILK STREET 16TH FLOOR BOSTON MA 02109 NONE 501 (C)(3) CHARITABLE USE 10000 CITY SQUASH PO BOX 619 FORDHAM STATION BRONX NY 10458 NONE 501 (C)(3) CHARITABLE USE 11000 EDUCATION FOR ALL CHILDREN 11 HEATHER DRIVE RYE NH 03870 NONE 501 (C)(3) CHARITABLE USE 1000 FOLDS OF HONOR 5800 N PATRIOT DRIVE OWASSA OK 74055 NONE 501 (C)(3) CHARITABLE USE 10000 IMPACT 100 PALM BEACH COUNTY 261 NW 13TH STREET BOCA RATON FL 33432 NONE 501(C)(3) CHARITABLE USE 1000 INTERNATIONAL COMMUNITY DEVELOPMENT FOUNDATION 113 PRINCE ST APT 5 ER NEW YORK NY 10012 NONE 501 (C)(3) CHARITABLE USE 11000 ISABELLA HOUSING FOUNDATION 205 SPRINGVILLE ROAD HAMPTON BAYS NY 11946 NONE 501 (C)(3) CHARITABLE USE 10000 FIELDS OF BREAKTHROUGH SCHOOLS 3615 SUPERIOR AVENUE SUITE 3103A CLEVELAND OH 44114 NONE 501 (C)(3) CHARITABLE USE 1000 GENE SPARK 225 REINEKERS LANE SUITE 375 ALEXANDRIA VA 22314 NONE 501 (C)(3) CHARITABLE USE 8000 PARK AND RECREATION ASSOCIATION OF SAG HARBOR PO BOX 1653 SAG HARBOR NY 11963 NONE 501 (C)(3) CHARITABLE USE 1000 NORTH CAROLINA COASTAL FEDERATION 3609 HIGHWAY 24 NEWPORT NC 28570 NONE 501 (C)(3) CHARITABLE USE 12000 OPEN TABLE MINISTRY INC PO BOX 51363 DURHAM NC 27717 NONE 501 (C)(3) CHARITABLE USE 3000 THE ACADEMY FOR TEACHERS 10 WEST 90TH STREET NEW YORK NY 10024 NONE 501(C)(3) CHARITABLE USE 1000 PAVE SCHOOLS 238 CONOVER STREET BROOKLYN NY 11231 NONE 501 (C)(3) CHARITABLE USE 8000 PROJECT MOST PO BOX 1486 EAST HAMPTON NY 11937 NONE 501(C)(3) CHARITABLE USE 10000 THE BRIDGEHAMPTON MUSEUM PO BOX 977 BRIDGEHAMPTON NY 11932 NONE 501 (C)(3) CHARITABLE USE 1000 THE CHESAPEAKE CONSERVANCY 716 GIDDINGS AVENUE SUITE 42 ANNAPOLIS MD 21401 NONE 501(C)(3) CHARITABLE USE 1000 THE COMMUNITY CHURCH OF SAN MIGUEL 220 N ZAPATA HIGHWAY SUITE 11A LAREDO TX 78043 NONE 501 (C)(3) CHARITABLE USE 9000 THE FEATHER FOUNDATION 17 DE HART ROAD MAPLEWOOD NJ 07040 NONE 501 (C)(3) CHARITABLE USE 1000 THE FIRST TEE OF GREATER WASHINGTON DC 12020 PENNSYLVANIA AVE NW 106 WASHINGTON DC 20006 NONE 501(C)(3) CHARITABLE USE 5000 THE JF KAPNEK TRUST 936 DEWING AVE STE E3 LAFAYETTE CA 94549 NONE 501(C)(3) CHARITABLE USE 1000 THE TURTLE HOSPITAL 2396 OVERSEAS HIGHWAY MARATHON FL 33050 NONE 501 (C)(3) CHARITABLE USE 500 THE VIRGINIA TECH FOUNDATION OFFICE OF GIFT ACCOUNTING 902 PRICES FORK RD BLACKSBURG VA 24061 NONE 501 (C)(3) CHARITABLE USE 1000 THIRST PROJECT HQ 5478 WILSHIRE BLVD STE 400 LOS ANGELES CA 90036 NONE 501 (C)(3) CHARITABLE USE 1000 126500 0 35610 8533 0 0 44143 44143 4,8 INCOME DERIVED FROM INTEREST, DIVIDENDS, AND SALES OF SECURITIES IS USED TO PROVIDE GRANTS TO SELECTED ORGANZIATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1800 0 1800 PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), STEPHENSON POPE BABCOCK FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEEDING TAX YEAR'S UNDISTIBUTED INCOME AS COMING FROM CORPUS. BANK OF AMERICA 5.2% 50499 49500 JP MORGAN CHASE 6.1% 55261 51750 BRIDGEHAMPTON NATIONAL BANK 23100 33200 BRIDGEHAMPTON NATIONAL BANK 20041 61420 3M COMPANY 61464 115891 BERKSHIRE HATHAWAY INC 65925 192699 GOOGLE INC 63222 215913 NORFOLK SOUTHERN CORP 28765 90250 APPLE COMPUTER 49435 169305 FACTSET RESEARCH SYSTEMS 52069 111855 MONDELEZ INTL INC 25673 42960 NESTLE SA 27011 33280 SCHULUMBERGER 20618 18276 HONEYWELL INTERNATIONAL INC 100480 166400 VISA INC 61525 180108 PAYPAL HOLDINGS INC 30660 87840 DIAGEO PLC 54737 70835 MOHAWK INDS INC 107707 87675 JOHNSON & JOHNSON 81128 82902 SHERWIN WILLIAMS COMPANY 39306 45521 VERIZON COMMUNICATIONS 72951 80085 MEALS 3860 1930 1930 BANK FEES 18 9 9 EXCISE TAXES 5841 5841 0