2024-11-12T09:28:19-06:00 2023-12-31 561031342 WILLIAMS OVERMAN PIERCE LLP 2501 ATRIUM DRIVE SUITE 500 RALEIGH NC 27607 990PF 2023-01-01 066025946 THE MARY LYNN RICHARDSON FUND MARY 3365748682 PO BOX 20124 GREENSBORO NC 27420 BRITT A PREYER TRUSTEE 3365748682 2024-11-11 1 0 BRIAN SCHEPPERLEY CPA P01332750 9197823444 2024-11-11 X 2023 2024-10-15 13:58:12Z X 6706282 X X 6979 6979 40872 153426 57288 172563 4139 220414 221832 0 0 0 16140 5098 45361 85112 19239 45361 106350 19239 331804 331804 377165 106350 351043 -156751 115482 35625 353875 353875 5760269 5130954 6352407 5795894 5484829 6706282 0 0 X 5795894 5484829 0 0 0 0 5795894 5484829 5795894 5484829 5795894 -156751 6809 5645952 161123 5484829 PAIF LLC-ST CAPITAL GAIN P 2023-01-01 2023-12-31 53789 53789 53789 PAIF LLC-LT CAPITAL LOSS P 2022-01-01 2023-12-31 2116 -2116 -2116 PAIF LLC-SECTION 1256-ST GAIN P 2023-01-01 2023-12-31 1715 1715 1715 PAIF LLC-SECTION 1256-LT GAIN P 2022-01-01 2023-12-31 2573 2573 2573 PAIF LLC-SECTION 1231 GAIN P 2022-01-01 2023-12-31 1327 1327 1327 57288 1605 0 1605 0 1605 800 0 550 0 1350 0 255 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A PIEDMONT TRUST COMPANY 3362745471 800 GREEN VALLEY ROAD STE 203 GREENSBORO NC 27408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETSY BONEY MEAD C/O PIEDMONT TRUST BOX 20124 GREENSBORO NC 27420 TRUSTEE 0.50 0 0 0 BRITT A PREYER C/O PIEDMONT TRUST BOX 20124 GREENSBORO NC 27420 TRUSTEE 0.50 0 0 0 PATRICIA S AGNEW C/O PIEDMONT TRUST BOX 20124 GREENSBORO NC 27420 TRUSTEE 0.50 0 0 0 MATTHEW LEM C/O PIEDMONT TRUST BOX 20124 GREENSBORO NC 27420 TRUSTEE 0.50 0 0 0 ANNE H WAGONER C/O PIEDMONT TRUST BOX 20124 GREENSBORO NC 27420 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 6366685 162725 0 6529410 0 0 6529410 97941 6431469 321573 321573 1605 1605 319968 0 319968 0 319968 351043 0 351043 319968 314099 0 0 351043 314099 0 0 36944 0 0 0 0 0 0 0 0 283024 0 0 0 MARY LYNN RICHARDSON FUND PIEDMONT P O BOX 20124 GREENSBORO NC 27420 3362745471 WRITTEN PROPOSAL WITH A COPY OF INTERNAL REVENUE SERVICE EXEMPTION LETTER AUGUST 31 OF EACH CALENDAR YEAR THE MARY LYNN RICHARDSON FUND PROVIDES BASIC NEEDS FUNDING (HEALTH, EDUCATIONAL AND SHELTER). THIS IS NOT A BRICKS AND MORTAR FUND. FUNDS AVAILABLE ARE DISBURSED 50% TO FOREIGN 501 (C)(3) ORGANIZATIONS AND 50% TO DOMESTIC 501 (C)(3) ORGANIZATIONS. GRANTS TO INDIVIDUALS ARE FOR GENERAL SUPPORT FOR INDIGENT PERSONS AND FOR ASSISTANCE WITH THEIR MEDICAL EXPENSES. THESE GRANTS ARE LIMITED TO NON FAMILY PERSONS KNOWN BY ONE OF THE TRUSTEES AND ARE EXTREMELY RARE. DOMESTIC GRANTS ARE PAID TO ORGANIZATIONS WHOSE PROGRAMS IMPACT THE STATE OF NORTH CAROLINA. GUILFORD COUNTY PROGRAMS HAVE PREFERENCE OVER OTHER COUNTIES IN NORTH CAROLINA. AUTISM SOCIETY OF NC INC 505 OBERLIN ROAD SUITE 230 RALEIGH NC 27605 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2500 ANNE K TAYLOR FUND 2724 ARVIN RD BILLINGS MT 59102 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 15000 BARNABAS NETWORK PO BOX 2666 GREENSBORO NC 27402 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 7500 BON SAMARITAIN MISSION HAITI 4812 JEANETTE COURT ST CLOUD FL 34771 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 25000 CHARLIE ROBINSON PO BOX 20124 GREENSBORO NC 27420 NONE I TO ASSIST INDIVIDUAL WITH MEDICAL EXPENSES. 1403 CHILD AID 917 SW OAK STREET SUITE 208 PORTLAND OR 97205 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 10000 CHURCH WORLD SERVICE GREENSBORO 330 S GREENE ST 2ND FLOOR GREENSBORO NC 27401 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 5000 CROSSROADS PATHWAYS TO SUCCESS 502 STAUNTON DRIVE GREENSBORO NC 27410 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 4500 DEL REY MISSIONS - 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WORLD SERVICE OFFICE 1001 FREEMAN MILL RD GREENSBORO NC 27406 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 15000 SAVE CONSERVANCY FUND INC 1693 KING STREET ENFIELD CT 06082 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 5000 SEED PROGRAMS INC 125 S LEXINGTON AVE SUITE 101-11 ASHEVILLE NC 28801 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 8000 SHADE PO BOX 398 GREAT FALLS VA 22066 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 2000 SHIFT EDUCATION 125 SOUTH ELM STREET SUITE 500 GREENSBORO NC 27401 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 5000 THE INTERACTIVE RESOURCE CENTER INC PO BOX 20568 GREENSBORO NC 27420 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 14000 TRUTHXVISION 2420 NE SANDY BOULEVARD SUITE 102 PORTLAND OR 97232 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 3000 UNICEF USA 931 MONROE DR STE A 102 428 ATLANTA GA 30308 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 9776 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN ROAD RALEIGH NC 27608 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 10000 WOMEN'S RESOURCE CENTER OF GREENSBORO 628 SUMMIT AVENUE GREENSBORO NC 27405 NONE PC TO ASSIST ORGANIZATION IN CARRYING OUT ITS EXEMPT PURPOSE. 5000 331804 0 14 6979 14 40872 14 172563 0 220414 0 220414 0 0 0 0 0 0 0 0 0 0 PIEDMONT ASSOCIATES INVESTMENT FUND LLC 4690462 4061148 5357096 PIMCO LOW DURATION 1069807 1069806 995311 PAIF LLC-DISTRIBUTIONS 161123 ACCTG, CHARITABLE & GRANT ADMINISTRATION 34462 25847 8615 CUSTODY BASIS POINT FEE 275 275 0 PAIF LLC-OTHER EXPENSES 0 58990 0 ADMINISTRATIVE EXPENSES - 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