2024-11-08T11:07:02-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 300 AUBURN HILLS MI 48326 990PF 2023-01-01 311737683 LEGATUS FOUNDATION LEGA 3364096488 2920 CLUB PARK ROAD WINSTONSALEM NC 27104 RANLET S BELL PRESIDENT 3367213675 2024-11-04 1 0 MAUREEN ASTA P01321355 2483757100 2024-10-30 2023 2024-10-15 13:58:12Z X 15428760 X X 7605 7605 370320 370320 24004 2050450 24004 401929 401929 0 0 0 52694 38644 14050 14075 9179 0 66769 47823 14050 696761 696761 763530 47823 710811 -361601 354106 22323 38308 38308 283912 315937 315937 270397 0 0 7967758 7823308 11522407 3288589 3755565 3545654 11350 6454 6454 11844329 11939572 15428760 0 0 X 0 0 0 0 11844329 11939572 11844329 11939572 11844329 11939572 11844329 -361601 459774 11942502 2930 11939572 PUBLICLY TRADED SECURITIES 2050450 2026446 24004 24004 24004 4922 0 4922 0 4922 11350 0 0 0 11350 0 6428 6428 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 1 1 N/A RANLET S BELL 3364096488 2920 CLUB PARK ROAD WINSTONSALEM NC 27104 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RANLET S BELL 193 SOUTH BEACH ROAD HOBE SOUND FL 33455 DIRECTOR & PRESIDENT 5.00 0 0 0 FRANK M BELL JR 193 SOUTH BEACH ROAD HOBE SOUND FL 33455 SECRETARY & TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 14633448 32268 0 14665716 0 0 14665716 219986 14445730 722287 722287 4922 4922 717365 0 717365 0 717365 710811 0 710811 717365 708906 0 0 710811 708906 0 0 1905 0 0 0 0 0 0 0 0 715460 0 0 0 X 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSE FL 323145948 NONE PUBLIC GENERAL SUPPORT 3000 ANDREW K DWYER FOUNDATION 108 BASSET CREEK TRAIL HOBE SOUND FL 33455 NONE PUBLIC GENERAL SUPPORT 2000 ARBOR ACRES UNITED METHODIST RETIREMENT COMMUNITY 1240 ARBOR ROAD WINSTONSALEM NC 271041197 NONE PUBLIC GENERAL SUPPORT 1000 ATRIM HEALTH WAKE FOREST PO BOX 571021 WINSTONSALEM NC 271992503 NONE PUBLIC GENERAL SUPPORT 2500 BANNER LAKE CLUB INC 12212 SE LANATNA AVENUE HOBE SOUND FL 33475 NONE PUBLIC GENERAL SUPPORT 4250 BOYS AND GIRLS CLUB OF MARTIN COUNTY 11500 SE LARES AVENUE HOBE SOUND FL 33475 NONE PUBLIC GENERAL SUPPORT 5000 BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE PUBLIC MACULAR DEGENERATION RESEARCH 3000 CHRIST MEMORIAL CHAPEL 52 SOUTH BEACH ROAD HOBE SOUND FL 33455 NONE PUBLIC OUTREACH AND GENERAL SUPPORT 3000 CLEVELAND CLINIC MARTIN HEALTH FOUNDATION PO BOX 9010 STUART FL 34995 NONE PUBLIC GENERAL SUPPORT 10000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 EAST SIMPSON AVE JACKSON WY 83001 NONE PUBLIC ETHNO MEDICINE 1200 COMPUTER INNOVATIONS FOR TODAYS YOUTH 2366 SE PINERO ROAD PORT SAINT LUCIE FL 34952 NONE PUBLIC GENERAL SUPPORT 500 CONSERVATION FUND (THE) 1655 N FORT MYERS DR SUITE 1300 ARLINGTON VA 22209 NONE PUBLIC LOXA-LUCIE HEADWATERS INITIATIVE #26995 3000 CRISIS CONTROL MINISTRY 200 10TH ST EAST WINSTONSALEM NC 27101 NONE PUBLIC GENERAL SUPPORT 1000 DEPARTMENT OF STATE 2201 C STREET NW MFA 3213 WASHINGTON DC 20520 NONE PUBLIC DIPLOMATIC RECEPTION ROOMS 1000 EARLY CHILDHOOD INITIATIVE 3250 SW THIRD AVE 6TH FLOOR MIAMI FL 33129 NONE PUBLIC GENERAL SUPPORT 500 EVERGLADES FOUNDATION 18001 OLD CUTLER RD STE 625 PALMETTO BAY FL 33157 NONE PUBLIC GENERAL SUPPORT AND 5TH PLEDGE PMT OF 5 127200 FLORIDA OCEANOGRAPHIC SOCIETY 890 NE OCEAN BLVD STUART FL 34996 NONE PUBLIC GENERAL SUPPORT 3400 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 NONE PUBLIC WILDLIFE INITIATIVE PROGRAM 10000 GUARDIANS OF MARTIN COUNTY(THE) PO BOX 1489 HOBE SOUND FL 33475 NONE PUBLIC GENERAL SUPPORT 1000 HENRY'S FORK FOUNDATION 801 MAIN STREET ASHTON ID 83420 NONE PUBLIC GENERAL SUPPORT 1250 HISTORIC ELMWOOD FOUNDATION 1200 ELMWOOD AVENUE DETROIT MI 48207 NONE PUBLIC GENERAL SUPPORT 500 HOBE SOUND COMMUNITY CHEST PO BOX 511 HOBE SOUND FL 334750511 NONE PUBLIC GENERAL SUPPORT AND STRATEGIC RESERVE 35000 HOBE SOUND EARLY LEARNING CENTER 11580 SE GOMEZ AVE HOBE SOUND FL 33455 NONE PUBLIC GENERAL SUPPORT 2000 HOBE SOUND NATURE CENTER 13640 SE FEDERAL HIGHWAY HOBE SOUND FL 33455 NONE PUBLIC GENERAL SUPPORT 1000 HUMANE SOCIETY OF THE TREASURE COAST INC 4100 SW LEIGHTON FARM AVENUE PALM CITY FL 34990 NONE PUBLIC GENERAL SUPPORT 500 JACKSON HOLE LAND TRUST PO BOX 2897 JACKSON HOLE WY 83001 NONE PUBLIC GENERAL SUPPORT 1000 JUPITER ISLAND HISTORICAL SOCIETY PO BOX 938 HOBE SOUND FL 33475 NONE PUBLIC GENERAL SUPPORT 500 JUPITER ISLAND MEDICAL CLINIC INC 100 ESTRADA SQUARE HOBE SOUND FL 33455 NONE PUBLIC ENDOWMENT FUND 4000 JUPITER MEDICAL CENTER FOUNDATION 1210 OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PUBLIC GENERAL SUPPORT 4000 LOAVES AND FISHES OF HOBE SOUND PO BOX 98 HOBE SOUND FL 33475 NONE PUBLIC GENERAL SUPPORT 500 LOON ECHO LAND TRUST 8 DEPOT STREET BRIGHTON ME 04009 NONE PUBLIC GENERAL SUPPORT 3000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 217415028 NONE PUBLIC GENERAL SUPPORT 2000 NATIONAL PARK FOUNDATION PO BOX 17394 BALTIMORE MD 21298 NONE PUBLIC GENERAL SUPPORT 3000 NATURE CONSERVANCY(THE) 4245 N FARIFAX DR SUITE 100 ARLINGTON VA 222031606 NONE PUBLIC GENERAL SUPPORT 16000 PARKINSON'S DISEASE FOUNDATION PO BOX 6012 ALBERT LEA MN 560079826 NONE PUBLIC GENERAL SUPPORT 3000 ROBERT E LEE MEMORIAL ASSOCIATION 483 GREAT HOUSE ROAD STRATFORD VA 225580001 NONE PUBLIC GENERAL SUPPORT 2000 SENIOR SERVICES 2895 SHOREFAIR DRIVE NW WINSTONSALEM NC 27105 NONE PUBLIC ALZHEIMERS CARE 500 SMITHSONIAN INSTITUTE PO BOX 37012 MRC 712 WASHINGTON DC 200137012 NONE PUBLIC GENERAL SUPPORT 500 SOUTH CAROLINA ENVIRONMENTAL LAW PROJECT PO BOX 1380 PAWLEYS ISLAND SC 29585 NONE PUBLIC GENERAL SUPPORT 4000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94305 NONE PUBLIC WARREN SHELDEN FAMILY SCHOLARSHIP FUND 5000 STARWORKS INC PO BOX 159 STAR NC 27356 NONE PUBLIC GENERAL SUPPORT 1000 TREASURE COAST FOOD BANK 401 ANGLE ROAD FORT PIERCE FL 34947 NONE PUBLIC GENERAL SUPPORT 1000 UNITED WAY OF MARTIN COUNTY PO BOX 362 STUART FL 34995 NONE PUBLIC GENERAL SUPPORT AND HURRICANE IAN RELIEF 2500 VASSAR COLLEGE 124 RAYMOND AVE POUGHKEEPSIE NY 126040725 NONE PUBLIC GENERAL SUPPORT 5000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTONSALEM NC 27109 NONE PUBLIC GENERAL SUPPORT, LAW & MEDICAL SCHOOL SUPPORT, BELL SCHOLARSHIP FUND 290322 WINSTON-SALEM FOUNDATION 751 WEST FOURTH ST WINSTONSALEM NC 271992511 NONE PUBLIC GENERAL SUPPORT AND GIFTS FOR OTHER CHARITIES 125139 696761 0 14 7605 14 370320 14 24004 0 401929 0 401929 0 0 0 0 0 0 0 0 0 0 JPM STRAT INC OPP FD 189203 188548 VANGUARD MORTGAGE-BACKED 134184 115019 VANGUARD TTL INTL BOND 553940 503231 SIX CIRCLES GLOBAL FUND 1265756 1152195 SIX CIRCLES CREDIT OPPORTUNITY 265691 260814 VANGUARD TOTAL BOND MKT 450013 422692 VANGUARD TOTAL INTL BD 486642 481556 VANGUARD INTER-TERM CORPORATE 410136 421599 EQUITIES-JPMORGAN 3007 PRIV INV 981014 975621 FIDELITY 500 INDEX-INST FD 1694225 2688824 SIX CIRCLES US UNCONSTR 1443500 2027261 SPDR S&P 500 EFT TRUST 870332 2578081 JPMORGAN BETABUILDERS CANADA 275626 368690 SIX CIRCLES INTL UNCONSTR 1149726 1302772 JPMORGAN BETABUILDERS JAPAN 441054 492217 JPM BETABUILDER DEV ASIA X-JAPAN 294332 289584 ISHARES MSCU EAFE 398846 505146 JPM BETABUILDER EUROPE 274653 294211 EXCISE TAX REFUNDABLE 11350 6454 6454 TIMING DIFFERENCE 2930 COST BASIS ADJUSTMENT OF STOCK DONATED 237073 COST BASIS ADJUSTMENT OF LIQUIDATED ALTERNATIVE INVESTMENT 222701 INVESTMENT MANAGEMENT FEES 33742 33742 0 OFFICE MANAGEMENT FEES 11315 2815 8500 HPS CORE SENIOR LENDING LP-PROFESSIONAL FEES 237 237 0 TAX PREPARATION FEES 7400 1850 5550 FOREIGN TAXES 9179 9179 0 EXCISE TAXES 4896 0 0