2024-06-06T06:25:33-05:00 2023-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD STE 400 RALEIGH NC 27609 990PF 2023-01-01 201897695 BODDIE NOELL FOUNDATION ATTN TAX AND RISK MANAGEMENT BODD POST OFFICE BOX 1908 ROCKY MOUNT NC 27802 WILLIAM L BODDIE PRESIDENT/DIRECTOR 2024-06-06 1 WILLIAM BODDIE XXX-XX-XXXX 0 CAROLINE P ABBOTT CPA P00039286 9195717055 2024-05-28 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6562559 X 0 X 785 785 228001 228001 71185 1149069 71185 299971 299971 0 0 0 2650 1325 1325 39708 39708 0 394 394 0 6921 2921 0 4214 1149 0 53887 45497 1325 321436 321436 375323 45497 322761 -75352 254474 48336 42094 42094 36260 36441 36441 6266755 6201185 6476588 11157 7436 7436 6362508 6287156 6562559 0 0 X 0 0 0 0 6362508 6287156 6362508 6287156 6362508 6287156 6362508 -75352 0 6287156 0 6287156 AS REPORTED BY CAPTRUST 2023-01-01 2023-12-31 272559 279369 -6810 -6810 AS REPORTED BY CAPTRUST 2021-01-01 2023-12-31 858220 798515 59705 59705 CAPITAL GAINS DIVIDENDS P 18290 18290 18290 71185 3537 0 3537 0 3537 3076 0 0 0 3076 16 477 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A WILLIAM L BODDIE 2529372000 PO BOX 1908 ROCKY MOUNT NC 27802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM L BODDIE PO BOX 1908 ROCKY MOUNT NC 278021908 PRESIDENT AND DIRECTOR 1.00 0 0 0 MICHAEL H HANCOCK PO BOX 1908 ROCKY MOUNT NC 278021908 VICE PRESIDENT AND DIRECTO 1.00 0 0 0 PAMELA LARIMER PO BOX 1908 ROCKY MOUNT NC 278021908 SECRETARY AND TREASURER 1.00 0 0 0 DOUGLAS E ANDERSON PO BOX 1908 ROCKY MOUNT NC 278021908 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6339856 31324 0 6371180 0 0 6371180 95568 6275612 313781 313781 3537 3537 310244 0 310244 0 310244 322761 0 322761 310244 0 0 4933 4933 322761 0 0 0 310244 12517 0 0 17450 0 0 0 0 0 0 0 17450 4933 12517 X AMERICAN CANCER SOCIETY PO BOX 42040 OKLAHOMA CITY OK 73123 NONE PC CHARITABLE 1000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC CHARITABLE 15000 BOYS AND GIRLS CLUB OF THE TAR RIVER REGION 301 S CHURCH STREET STATION SQAURE STE 290 ROCKY MOUNT NC 27802 NONE PC CHARITABLE 2000 BOYS AND GIRLS HOMES OF NORTH CAROLINA 400 FLEMINGTON DRIVE LAKE WACCAMAW NC 28450 NONE PC CHARITABLE 2000 CAPSTONE FOUNDATION 7490 CLUBHOUSE RD FL 2 BOULDER CO 80301 NONE PC CHARITABLE 2500 CAROLINA GATEWAY PARTNERSHIP 386 SW MAIN ST ROCKY MOUNT NC 27804 NONE PC CHARITABLE 10000 COMMUNITIES IN SCHOOLS 201 SOUTH PEARL ST ROCKY MOUNT NC 27804 NONE PC CHARITABLE 2000 E4E RELIEF - FOUNDATION FOR THE CAROLINAS 220 N TRYON ST CHARLOTTE NC 28202 NONE PC CHARITABLE 17000 EAST CAROLINA COUNCIL - BOY SCOUTS OF AMERICA 313 BOY SCOUT BLVD KINSTON NC 28501 NONE PC CHARITABLE 66000 EDGECOMBE COMMUNITY COLLEGE FOUNDATION 2009 W WILSON ST TARBORO NC 27886 NONE PC CHARITABLE 2000 FAITH CHRISTIAN SCHOOL 1333 FAITH CHRISTIAN DRIVE ROCKY MOUNT NC 27803 NONE PC CHARITABLE 1000 HONORBRIDGE 3621 LYCKAN PARKWAY DURHAM NC 27707 NONE PC CHARITABLE 1500 JACKSON-FEILD BEHAVIORAL HEALTH SERVICES 546 WALNUT GROVE DRIVE JARRATT VA 23867 NONE PC CHARITABLE 9088 MEALS ON WHEELS OF ROCKY MOUNT 153 N CHURCH ST ROCKY MOUNT NC 27804 NONE PC CHARITABLE 5000 MY SISTER'S HOUSE INC PO BOX 7665 ROCKY MOUNT NC 27804 NONE PC CHARITABLE 5000 NASH COMMUNITY COLLEGE FOUNDATION 522 N OLD CARRIAGE ROAD ROCKY MOUNT NC 27804 NONE PC CHARITABLE 3000 NASH COUNTY HISTORICAL SOCIETY - STONEWALL MANOR 1331 STONEWALL LANE ROCKY MOUNT NC 27804 NONE PC CHARITABLE 5000 NASHVILLE BLOOMING FESTIVAL 203 W WASHINGTON ST NASHVILLE NC 27856 NONE PC CHARITABLE 1000 NORTH CAROLINA WESLEYAN COLLEGE 3400 N WESLEYAN BLVD ROCKY MOUNT NC 27804 NONE PC CHARITABLE 16000 PEACEMAKERS OF ROCKY MOUNT 2221 W RALEIGH BLVD ROCKY MOUNT NC 27803 NONE PC CHARITABLE 3000 ROCKY MOUNT ACADEMY 1313 AVONDALE AVE ROCKY MOUNT NC 27803 NONE PC CHARITABLE 1900 SCHOLARSHIP AMERICA 1 SCHOLARSHIP WAY SAINT PETER MN 56082 NONE PC CHARITABLE 25000 SHEPARD YOUTH RANCH PO BOX 31201 RALEIGH NC 27622 NONE PC CHARITABLE 2500 SLEEP IN HEAVENLY PEACE 456 MADRIN ST TWIN FALLS ID 83301 NONE PC CHARITABLE 2000 SOUND RIVERS PO BOX 1854 WASHINGTON NC 27889 NONE PC CHARITABLE 960 SPECIAL OLYMPICS NORTH CAROLINA 2200 GATEWAY CENTRE BLVD STE 201 MORRISVILLE NC 27560 NONE PC CHARITABLE 2000 TAR RIVER ORCHESTRA AND CHORUS PO BOX 8255 ROCKY MOUNT NC 27804 NONE PC CHARITABLE 1500 THE DOWN EAST PARTNERSHIP FOR CHILDREN 215 LEXINGTON ST ROCKY MOUNT NC 27802 NONE PC CHARITABLE 2500 THE LIGHTHOUSE HOME PO BOX 636 TARBORO NC 27886 NONE PC CHARITABLE 900 THE NORTH CAROLINA AGRICULTURAL FOUNDATION INC NCSU BOX 7207 RALEIGH NC 27695 NONE PC CHARITABLE 1500 THE ROCKY MOUNT ROTARY CHARITABLE TRUST PO BOX 8888 ROCKY MOUNT NC 27804 NONE PC CHARITABLE 1588 THE SALVATION ARMY PO BOX 8193 ROCKY MOUNT NC 27804 NONE PC CHARITABLE 5000 THE UNC HEALTH FOUNDATION 123 W FRANKLIN ST STE 510 CHAPEL HILL NC 27516 NONE PC CHARITABLE 10000 THE YMCA - HARRISON FAMILY YMCA PO BOX 4063 ROCKY MOUNT NC 27803 NONE PC CHARITABLE 1000 UNITED COMMUNITY MINISTRIES PO BOX 2624 ROCKY MOUNT NC 27802 NONE PC CHARITABLE 10000 UNITED WAY TAR RIVER REGION 2501 SUNSET AVENUE ROCKY MOUNT NC 27804 NONE PC CHARITABLE 20500 YMCA OF THE TRIANGLE INC - CAMP SEA GULLCAMP SEAFARER 801 CORPORATE CENTER DRIVE STE 200 RALEIGH NC 27607 NONE PC CHARITABLE 2500 YOUR CHOICE PREGANANCY RESOURCE CENTER 400 SUNSET AVENUE ROCKY MOUNT NC 27804 NONE PC CHARITABLE 2000 CITY OF REFUGE FOUNDATION INC 1350 S WINSTEAD AVE ROCKY MOUNT NC 27803 NONE PC CHARITABLE 40000 COVENANT HOMES 135 COVENANT CT ROCKY MOUNT NC 27804 NONE PC CHARITABLE 10000 LOCKWOOD FOLLY DIXIE YOUTH PO BOX 123 SUPPLY NC 28462 NONE PC CHARITABLE 1000 PAWSNC 2455 HURT DRIVE ROCKY MOUNT NC 27804 NONE PC CHARITABLE 2000 RIPE FOR REVIVAL 161 ENGLISH RD ROCKY MOUNT NC 27804 NONE PC CHARITABLE 1000 UNC HEALTH NASH FOUNDATION 2460 CURTIS ELLIS DR ROCKY MOUNT NC 27804 NONE PC CHARITABLE 5000 321436 0 14 785 14 228001 18 71185 0 299971 0 299971 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2650 1325 1325 CAPTRUST - PIM MUTUAL FUNDS AT COST 5008784 5235564 RIVERMOUNT ROCKY MOUNT FUND I, LP AT COST 244252 244252 CAPTRUST - EXCHANGE-TRADED AT COST 948149 996772 CAPTRUST - DIVIDEND REC 11157 7436 7436 BANK SERVICE CHARGE 91 91 0 MISCELLANEOUS 3065 0 0 LOSS FROM RIVERMOUNT OF ROCKY MOUNT FUND I, LP 1058 1058 0 ADVISORY FEES 39708 39708 0 FOREIGN TAXES 2921 2921 0 FEDERAL EXCISE TAX 4000 0 0