2026-05-13T10:26:57-05:00 2025-12-31 560570567 DMJPS PLLC 3211 SHANNON ROAD SUITE 200 DURHAM NC 27707 990PF 2025-01-01 810587320 THE LABCORP CHARITABLE FOUNDATION LABC 3364364144 531 S SPRING STREET BURLINGTON NC 27215 TOM KREMER BOARD MEMBER 3364364144 2026-05-06 1 JEFF MARKO CPA P01625456 9194893393 2026-05-06 2025 2025-03-06 01:10:19Z X 19613186 X X 511406 511406 927040 4170473 927040 1438446 1438446 0 0 0 0 0 30026 30026 0 0 9972 9972 0 0 218643 420 0 218223 258641 40418 0 218223 2657648 2657648 2916289 40418 0 2875871 -1477843 1398028 0 676193 369969 369969 320811 264480 264480 18825465 18978737 18978737 8175 8175 19822469 19613186 19613186 0 0 X 19822469 19613186 19822469 19613186 19822469 19613186 19822469 -1477843 1268560 19613186 0 19613186 384.65 SH CALVERT SMALL CAP CL I P 2024-12-12 2025-01-28 14771 15013 -242 -242 1974.79 SH CALVERT US LARGE CAPCORE RESPNSBL INDX I P 2024-09-10 2025-04-29 93988 93988 0 0 5907.48 SH NUVEEN CORE IMPACT BOND R6 P 2024-10-01 2025-04-29 53044 53226 -182 -182 38.72 SH PARNASSUS CORE EQUITY INSTL P 2024-09-30 2025-01-28 2411 2523 -112 -112 7743.88 SH PIMCO TOTAL RETURN ESG FUND CL INSTL P 2024-09-30 2025-04-08 59004 59542 -538 -538 4894.76 SH CALVERT EMERGING MARKETS EQUITY CL I P 2023-05-30 2025-07-28 100000 77761 22239 22239 16224.98 SH CALVERT INTL RESPONSIBLE INDEX I P 2022-02-22 2025-01-28 539964 435517 104447 104447 26529.92 SH CALVERT SMALL CAP CL I P 2022-02-22 2025-01-28 918610 834184 84426 84426 16133.71 SH CALVERT US LARGE CAPCORE RESPNSBL INDX I P 2022-08-23 2025-01-28 889964 660288 229676 229676 20307.07 SH HARTFORD SCHRODERS INTL STOCK CL I P 2022-02-22 2025-01-28 405000 330442 74558 74558 975 SH NUSHARES ETF TR NUVEEN ESG LRGCP P 2024-09-09 2025-10-29 99216 75319 23897 23897 1440 SH NUSHARES ETF TR NUVEEN ESG LRGVL P 2023-05-30 2025-04-02 58268 47414 10854 10854 8568.22 SH NUVEEN CORE IMPACT BOND R6 P 2022-02-22 2025-04-29 76944 86920 -9976 -9976 3341.76 SH PARANASSUS CORE EQUITY INSTL P 2022-02-22 2025-01-28 213565 191979 21586 21586 31626.19 SH PIMCO TOTAL RETURN ESG FUND CL INSTL P 2022-02-22 2025-04-08 240976 279317 -38341 -38341 CAPITAL GAINS DIVIDENDS P 404748 404748 404748 927040 19433 0 19433 0 19433 13280 0 0 0 13280 0 6153 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 1 1 LABCORP.COM LABCORP CORPORATE TAX DEPARTMENT 3364364144 531 SOUTH SPRING STREET BURLINGTON NC 27215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA D VAN DER VAART 531 SOUTH SPRING STREET BURLINGTON NC 27215 PRESIDENT & SECRETARY 1.00 0 0 0 THOMAS KREMER 531 SOUTH SPRING STREET BURLINGTON NC 27215 VICE PRESIDENT & TREASURER 1.00 0 0 0 MELISSA LESLEY 531 SOUTH SPRING STREET BURLINGTON NC 27215 DIRECTOR 1.00 0 0 0 SHAKTI RAMKISSOON 531 SOUTH SPRING STREET BURLINGTON NC 27215 DIRECTOR 1.00 0 0 0 SARA PIEPER 531 SOUTH SPRING STREET BURLINGTON NC 27215 DIRECTOR 1.00 0 0 0 NONE 0 BLACKBAUD 65 FAIRCHILD STREET CHARLESTON SC 29492 COMPUTER SOFTWARE SERVICES 218223 0 0 18706174 1081020 0 19787194 0 0 19787194 296808 19490386 974519 974519 19433 19433 955086 0 955086 0 955086 2875871 0 2875871 955086 0 0 718147 959198 1175894 1813548 4666787 2875871 0 0 0 955086 1920785 0 0 6587572 0 0 0 0 0 0 0 6587572 718147 959198 1175894 1813548 1920785 X BLACKBAUD GIVING FUND FOR CORPORATE GRANTS 65 FAIRCHILD STREET CHARLESTON SC 29492 N/A PC GENERAL SUPPORT 2326117 BLACKBAUD GIVING FUND FOR CSR 65 FAIRCHILD STREET CHARLESTON SC 29492 N/A PC GENERAL SUPPORT 331531 2657648 0 14 511406 14 927040 0 1438446 0 1438446 0 0 0 0 0 0 0 0 0 0 CAPTRUST - MUTUAL FUNDS FMV 14993223 14993223 CAPTRUST - ETF FUNDS FMV 3985514 3985514 ACCOUNT ANALYSIS - PNC CHECKING 233 233 0 0 BLACKBAUD SOFTWARE SUBSCRIPTION 218223 0 0 218223 SECURITIES TRANSACTION COSTS 187 187 0 0 UNREALIZED GAINS 1268560 INVESTMENT ADVISORY FEES 30026 30026 0 0 FOREIGN TAXES 9972 9972 0 0