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COURT SUITE 160 RALEIGH NC 27604 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 33000 NORTH CAROLINA AQUARIUMS 3125 POPLARWOOD COURT SUITE 160 RALEIGH NC 27604 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 34000 NORTH CAROLINA HUMANITIES COUNCIL 320 E 9TH ST 414 CHARLOTTE NC 28202 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 300 NORTH CAROLINA MUSEUM OF ART 2110 BLUE RIDGE RD RALEIGH NC 27607 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 5165 ONE LIBRARY AT A TIME 7804 FAIRVIEW ROAD CHARLOTTE NC 28226 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 250 OPERA CAROLINA THE ELIZABETH RODDEY DOWD OPERA CENTER CHARLOTTE NC 28204 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 2500 PANTONE FAMILY FUND GIVING ACCOUNT 1303856 PO BOX 77001 CINCINNATI OH 45277 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 5000 PIEDMONT CLUB FOUNDATION 361 E MAIN ST SPARTANBURG SC 29302 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 5000 PROVIDENCE BAPTIST CHURCH 4921 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AND GOALS 3400 SOUTH MECKLENBURG PRESBYTERIAN CHURCH 8601 BRYANT FARMS ROAD CHARLOTTE NC 28277 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 3500 SPECIAL OLYMPICS OF NC 2200 GATEWAY CENTRE BLVD SUITE 201 MORRISVILLE NC 27560 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 5000 ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 500 ST STEPHENS UNITED METHODIST CHURCH 6800 SARDIS ROAD CHARLOTTE NC 28270 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 10000 STANLY COUNTY CONCERT ASSOCIATION PO BOX 1142 ALBEMARLE NC 28002 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 1000 STANLY COUNTY FAMILY YMCA 427 N 1ST ST ALBEMARLE NC 28001 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 2500 SWIM ACROSS AMERICA 8508 PARK ROAD STE 389 CHARLOTTE NC 28210 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 1000 THE BUTTERFLY HOUSE CHILDREN'S ADVOCACY CENTER 923 N 2ND ST 101 ALBEMARLE NC 28001 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 10000 THE DUKE MANSION AND THE LEE INSTITUTE 400 HERMITAGE ROAD CHARLOTTE NC 28207 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 5000 THE JOHN CROSLAND SCHOOL 5146 PARKWAY PLAZA BLVD CHARLOTTE NC 28217 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 125000 THE METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 1500 THE SHEPHERD'S CENTER OF CHARLOTTE 300 HAWTHORNE LANE CHARLOTTE NC 28204 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 250 THE UMBRELLA CENTER PO BOX 12342 CHARLOTTE NC 28220 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 25000 THREE RIVERS LAND TRUST 204 EAST INNES STREET SALISBURY NC 28144 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 10000 TRINITY EPISCOPAL SCHOOL 750 E 9TH ST CHARLOTTE NC 28202 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 2000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 2500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 2500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 250 UNC ALUMNI FREE SPEECH ALLIANCE 8 DUNAWAY DRIVE RICHMOND VA 23238 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 50000 UNC CHARLOTTE FOUNDATION 8724 UNIVERSITY CITY BLVD CHARLOTTE NC 28213 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 500000 UNC-TVPBS NORTH CAROLINA 10 TW ALEXANDER DRIVE RESEARCH TRIANGLE PARK NY 27709 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 1000 UNION DIVERSIFIED INDUSTRIES 2815 WALKUP AVE MONROE NC 28110 NA PC ASSIST ORGANIZATIONS WITH ITS 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NEEDS AND GOALS 10000 ZION UNITED METHODIST CHURCH 1521 OLD FISH ROAD MONROE NC 28110 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 5000 ZION UNITED METHODIST CHURCH 1521 OLD FISH ROAD MONROE NC 28110 NA PC ASSIST ORGANIZATIONS WITH ITS NEEDS AND GOALS 2500 4433225 0 14 167195 14 2251893 14 18 5254443 0 7673531 0 7673531 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLOTTE PIPE AND FOUNDRY COMPANY PO BOX 35430 CHARLOTTE NC 28235 4030044 X X 1 PUBLICLY TRADED STOCK 2015995 2024-02-16 1 PUBLICLY TRADED STOCK 504739 2024-04-25 1 PUBLICLY TRADED STOCK 501467 2024-07-09 1 PUBLICLY TRADED STOCK 504818 2024-10-11 1 PUBLICLY TRADED STOCK 503025 2024-12-16 23071450 21662075 50988716 79820859 1442044 1381063 0 0 AT COST 1788025 2360424 CASH TO ACCRUAL 632861 K-1 INCOME 1534534 FEDERAL TAXES 249277 TAX UNREALIZED GAIN/LOSS 65387 BBH #0479 247247 247247 0 0 BBH WEALTH STRATEGIES LLC K-1 261052 261052 0 0 BNY MELLON #3015 147887 147887 0 0 HOUSING IMPACT FUND II 24179 24179 0 0 OTHER DECREASES TO NET ASSETS 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