2024-11-21T16:29:45-06:00 2023-12-31 561750124 BATCHELOR TILLERY & ROBERTS LLP 3605 GLENWOOD AVENUE SUITE 350 RALEIGH NC 27612 990PF 2023-01-01 311678223 JOHN REX ENDOWMENT JOHN 9198381110 832 WAKE FOREST ROAD RALEIGH NC 276041220 KELLAN MOORE PRESIDENT 9198381110 2024-11-21 1 0 RONALD A BATCHELOR P00077863 9197878212 2023 2024-10-15 13:58:12Z X 81485540 X X 2121877 2121877 1789440 3616313 1789440 3911317 3911317 0 232509 4650 0 230350 580549 24964 0 555454 165899 877 0 159111 3787 379 0 3930 27263 2727 0 15963 802774 564023 0 227481 53866 37803 0 16150 351996 59836 0 56995 44210 1326 0 5020 151 0 4780 45009 962 0 44593 511 12 0 499 120998 4974 0 117206 2434391 702684 0 1432512 2491325 2491325 4925716 702684 0 3923837 -1014399 3208633 0 2443456 2144437 2144437 57408 46916 57408 57408 48173016 46987607 59827743 19705526 20095684 17997777 1672039 229793 1484613 1442246 1442246 15537 15929 15929 71869064 70743311 81485540 58143 84675 421909 396747 81000 149000 561052 630422 X 49253683 49431546 22054329 20681343 71308012 70112889 71869064 70743311 71308012 -1014399 66963 70360576 247687 70112889 SEI CORE PROPERTY FUND LP K-1 LONG-TERM CAPITAL GAIN P 2023-12-31 56431 56431 56431 SEI ENERGY DEBT FUND, LP K-1 SHORT-TERM CAPITAL GAIN P 2023-12-31 1254 1254 1254 SEI ENERGY DEBT FUND, LP K-1 SHORT-TERM CAPITAL GAIN P 2023-12-31 49921 -49921 -49921 SEI GLOBAL PRIVATE ASSETS IV, LP K-1 SHORT-TERM CAPITAL GAIN P 2023-12-31 6571 6571 6571 SEI GLOBAL PRIVATE ASSETS IV, LP K-1 LONG-TERM CAPITAL GAIN P 2023-12-31 130674 130674 130674 SEI GLOBAL PRIVATE ASSETS IV, LP K-1 SECTION 1231 GAIN P 2023-12-31 28031 28031 28031 SEI GLOBAL PRIVATE ASSETS V LP K-1 SHORT-TERM CAPITAL GAIN P 2023-12-31 769 769 769 SEI GLOBAL PRIVATE ASSETS V LP K-1 LONG-TERM CAPITAL GAIN P 2023-12-31 6190 6190 6190 SEI GLOBAL PRIVATE ASSETS V, LP K-1 SECTION 1231 GAIN P 2023-12-31 726 726 726 SEI PRIVATE TRUST COMPANY - FORM 1099-B P 2023-12-31 10046 11565 -1519 -1519 SEI PRIVATE TRUST COMPANY - FORM 1099-B P 2023-12-31 1922779 1765387 157392 157392 COMPUTER P 2019-03-01 2023-12-05 2003 2003 0 0 CAPITAL GAINS DIVIDENDS P 1452842 1452842 1452842 1789440 44600 0 44600 0 44600 81686 0 32000 0 113686 X 0 69086 69086 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 WWW.JOHNREXENDOWMENT.ORG KELLAN MOORE 9198381110 832 WAKE FOREST ROAD RALEIGH NC 276041220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MATT LEATHERMAN 832 WAKE FOREST ROAD RALEIGH NC 276041220 CHAIR 1.00 0 0 0 LATASHA WINSTEAD 832 WAKE FOREST ROAD RALEIGH NC 276041220 VICE-CHAIR 1.00 0 0 0 BRYAN LEWIS 832 WAKE FOREST ROAD RALEIGH NC 276041220 TREASURER 1.00 0 0 0 HEATHER DENNY 832 WAKE FOREST ROAD RALEIGH NC 276041220 SECRETARY 1.00 0 0 0 DAVID BAKER 832 WAKE FOREST ROAD RALEIGH NC 276041220 DIRECTOR 1.00 0 0 0 LIBBY GEORGE 832 WAKE FOREST ROAD RALEIGH NC 276041220 DIRECTOR 1.00 0 0 0 KATE SIMPSON 832 WAKE FOREST ROAD RALEIGH NC 276041220 DIRECTOR 1.00 0 0 0 WILL CHAVIS 832 WAKE FOREST ROAD RALEIGH NC 276041220 DIRECTOR 1.00 0 0 0 WARREN LUDWIG 832 WAKE FOREST ROAD RALEIGH NC 276041220 DIRECTOR 1.00 0 0 0 KELLAN MOORE 832 WAKE FOREST ROAD RALEIGH NC 276041220 PRESIDENT/CEO 40.00 233229 43968 0 JOHN RUSHER 832 WAKE FOREST ROAD RALEIGH NC 276041220 DIRECTOR 1.00 0 0 0 RHETT FUSSELL 832 WAKE FOREST ROAD RALEIGH NC 276041220 DIRECTOR 1.00 0 0 0 DEREK WILDMAN 832 WAKE FOREST ROAD RALEIGH NC 276041220 DIRECTOR 1.00 0 0 0 KRYSTIN JORGENSON 832 WAKE FOREST ROAD RALEIGH NC 276041220 CFO 40.00 158511 28825 0 SABRINA SLADE 832 WAKE FOREST ROAD RALEIGH NC 276041220 VICE PRESIDENT 40.00 140394 30863 0 GLADYS A HAIRSTON 832 WAKE FOREST ROAD RALEIGH NC 276041220 DIR. OF LEARNING, RE 40.00 123610 24172 0 IRECKA SMITH 832 WAKE FOREST ROAD RALEIGH NC 276041220 DIR. OF COMMUNICATIO 40.00 99233 19808 0 0 NONE 0 0 51266285 25969854 214238 77450377 0 40933 77409444 1161142 76248302 3812415 3812415 44600 44600 3767815 713 3768528 0 3768528 3923837 0 3923837 3768528 0 0 231423 231423 3923837 0 0 0 3768528 155309 0 0 386732 0 0 0 0 0 0 0 386732 231423 155309 X WAKE COUNTY SMARTSTART 4901 WATERS EDGE DRIVE SUITE 101 RALEIGH NC 27606 PC THE KALEIDOSCOPE PROJECT EXPANSION II 584870 EDUCATION JUSTICE ALLIANCE 1214 E LENOIR ST RALEIGH NC 27610 PC BUILDING WITH BLACK AND BROWN FAMILIES TO CREATE CULTURALLY AFFIRMING LEARNING ENVIRONMENTS 200000 HAVEN HOUSE SERVICES 1008 BULLARD CT RALEIGH NC 27615 PC JUVENILE JUSTICE AND BEHAVIORAL HEALTH TRANSFORMATION IMPLEMENTATION 107805 EDUCATION JUSTICE ALLIANCE 1214 E LENOIR ST RALEIGH NC 27610 PC PARTNERS FOR HEALING JUSTICE AND TRANSFORMATIONAL WELLBEING 100000 ARTS ACCESS INC 3900 MERTON DR SUITE 150 RALEIGH NC 27609 PC RACIAL EQUITY AND DISABILITY 75000 ARTSPACE 201 EAST DAVIE ST WENDELL NC 27601 PC ARTSPACE: IDEAS FOR INCLUSION, DIVERSITY, EQUITY, ACCESS, AND SUCESS IN THE WAKE COUNTY ARTS SECTOR 75000 BIG BROTHERS BIG SISTERS OF THE TRIANGLE 808 AVIATION PARKWAY SUITE 900 MORRISVILLE NC 27560 PC BBBST RACIAL EQUITY CAPACITY BUILDING 75000 EL PUEBLO INC 3125 POPLARWOOD COURT SUITE 300 RALEIGH NC 27604 PC COUNTERACTING THE NARRATIVE 75000 HAVEN HOUSE SERVICES 1008 BULLARD CT RALEIGH NC 27615 PC HAVEN HOUSE SERVICES RACIAL EQUITY 75000 LEARNING TOGETHER INC 228 W EDENTON STREET RALEIGH NC 27603 PC INCREASING RACIAL EQUITY KNOWLEDGE AND RESOURCES TO BETTER SERVE FAMILIES AND CHILDREN 75000 CORRAL RIDING ACADEMY 3620 KILDAIRE ROAD CARY NC 27518 PC CORRAL RIDING ACADEMY 75000 THE HOPE CENTER AT PULLEN 112 COX AVE SUITE 100-A RALEIGH NC 27605 PC CENTERING RACIAL EQUITY TO IMPROVE THE SOCIAL-EMOTIONAL HEALTH OF WAKE COUNTY'S FOSTER YOUTH 75000 100 BLACK MEN TRIANGLE EAST INC PO BOX 80606 RALEIGH NC 27675 PC 100 BLACK MEN SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 50000 BEREAN COMMUNITY CENTER 2400 EAST MILLBROOK ROAD RALEIGH NC 27604 PC BEREAN COMMUNITY CENTER SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 50000 EDUCATION JUSTICE ALLIANCE 1214 E LENOIR ST RALEIGH NC 27610 PC EDUCATION JUSTICE ALLIANCE SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 50000 EVOLVE MENTORING INC 2117 MAYBROOK DRIVE RALEIGH NC 27610 PC EVOLVE MENTORING SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 50000 FIESTA CRISTIANA MISSION CONGREGATION 100 S HUGHES STREET APEX NC 27502 PC FIESTA CRISTIANA MISSION CONGREGATION SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 50000 SMART BUS 4595 HARRIS BROOK DRIVE RALEIGH NC 27616 PC S.M.A.R.T. BUS SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 50000 TRIANGLE RESILIENCY COLLABORATIVE 871 WASHINGTON STREET RALEIGH NC 27605 PC THE RESILIENCY COLLABORATIVE SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 50000 THEGIFTED ARTS INC PO BOX 40277 RALEIGH NC 27629 PC THEGIFTED ARTS SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 50000 LEGAL AID OF NORTH CAROLINA 319 CHAPANOKE RD SUITE 104 RALEIGH NC 27603 PC MEDICAID EXPANSION EDUCATION, OUTREACH, AND ENROLLMENT ASSISTANCE FUNDS 150000 WAKEMED HEALTH & HOSPITALS 3024 NEW BERN AVENUE RALEIGH NC 27610 PC FOR THE BENEFIT OF THE BEYOND OUR WALLS HEALTH EQUITY CURRICULUM 50000 TRIANGLE COMMUNITY FOUNDATION P O BOX 12729 DURHAM NC 27709 PC POOLED FUNDING STRATEGY AND TCF ADMIN USE 50000 NORTH CAROLINA CENTER FOR NONPROFIT 5800 FARINGDON PL RALEIGH NC 27609 PC CENTER MANAGED SOLUTIONS 50000 NCCF-NC NETWORK OF GRANTMAKERS 3737 GLENWOOD AVENUE STE 460 RALEIGH NC 27612 PC FOR THE BENEFIT OF 2023 INVEST EARLY NC 50000 WE ARE 600 EAST UMSTEAD STREET DURHAM NC 27701 PC EDUCATOR ENGAGEMENT 25000 UNITED WAY OF THE GREATER TRIANGLE PO BOX 110583 DURHAM NC 27709 PC ANTI-RACIST COMMUNITY FUND 25000 SCHOTT FOUNDATION 1 MIFFLIN PLACE CAMBRIDGE MA 02138 PC GRANT FOR NC RAPID RESPONSE NEEDS 25000 CENTER FOR EVALUATION INNOVATION 1660 L STREET NORTHWEST STE 450 WASHINGTON DC 20036 PC PHASE 2, WHO WE ARE BECOMING LEARNING SERIES 15000 WAKE FOREST COMMUNITY YOUTH ORCHESTRA 1500 HERITAGE GARDEN ST WAKE FOREST NC 27587 PC 2023 CHAMPION FOR EQUITY AND JUSTICE STIPEND 5000 STEPUP MINISTRY 1701 OBERLIN ROAD RALEIGH NC 27615 PC 2023 CHAMPION FOR EQUITY AND JUSTICE STIPEND 5000 SCIENCE HAPPENS 4 ME PO BOX 558 KNIGHTDALE NC 27545 PC 2023 CHAMPION FOR EQUITY AND JUSTICE STIPEND 5000 NORTH CAROLINA NETWORK OF GRANTMAKERS 3737 GLENWOOD AVENUE STE 460 RALEIGH NC 27612 PC INVEST EARLY NC COLLABORATION, 2023-2024 5000 N C EARLY CHILDHOOD FOUNDATION 514 DANIELS STREET 173 RALEIGH NC 27605 PC SOCIAL EMOTIONAL HEALTH - EARLY WELL INITIATIVE YEAR 4 5000 FUERZA Y UNION MULTIPLE 2801 LIVERY WAY RALEIGH NC 27603 PC FOR THE PURPOSE OF MOON - 2023 CHAMPION FOR EQUITY AND JUSTICE STIPEND 5000 EMPOWER ALL INC PO BOX 37984 RALEIGH NC 27627 PC 2023 CHAMPION FOR EQUITY AND JUSTICE STIPEND 5000 COMUNIDAD VIDA NUEVA 5824 FOREST POINT RD RALEIGH NC 27610 PC 2023 CHAMPION FOR EQUITY AND JUSTICE STIPEND 5000 ANGEL GUARDIAN 102 ARTESIAN DR RALEIGH NC 27529 PC 2023 CHAMPION FOR EQUITY AND JUSTICE STIPEND 5000 THEGIFTED ARTS INC PO BOX 40277 RALEIGH NC 27629 PC STIPEND AS 2023 HEALING JUSTICE NOMINATOR 2000 EL PUEBLO INC 3125 POPLARWOOD COURT SUITE 300 RALEIGH NC 27604 PC STIPEND AS 2023 HEALING JUSTICE NOMINATOR 2000 COMMUNITIES IN SCHOOLS OF WAKE COUNTY 971 HARP STREET RALEIGH NC 27604 PC STIPEND AS 2023 HEALING JUSTICE NOMINATOR 2000 100 BLACK MEN TRIANGLE EAST INC PO BOX 80606 RALEIGH NC 27675 PC STIPEND AS 2023 HEALING JUSTICE NOMINATOR 2000 HIS DAUGHTER'S LEGACY INC 212 KENSINGTON DR SANFORD NC 27332 PC STRATEGIC COLLABORATION IMPACT AWARD APPLICATION STIPEND 1000 COMMUNITY NAVIGATORS COMMUNITY BUILDERS 121 ELK STONE TRL GARNER NC 27529 PC STRATEGIC COLLABORATION IMPACT AWARD APPLICATION STIPEND 1000 FAMILY PROMISE OF THE TRIANGLE 903 METHOD RD RALEIGH NC 27606 PC IN HONOR OF KATE SIMPSON'S BOARD SERVICE 1500 SAFECHILD 864 WEST MORGAN ST RALEIGH NC 27603 PC IN HONOR OF HEATHER DENNY'S BOARD SERVICE 1500 HOLY TRINITY EVANGELICAL LUTHERAN CHURCH 2723 CLARK AVE RALEIGH NC 27607 PC IN MEMORY OF KRYSTIN JORGENSON'S MOTHER-IN-LAW 250 NORTH CAROLINA CENTER FOR NONPROFITS 5800 FARINGDON PLACE RALEIGH NC 27609 PC MATCHING CONTRIBUTION 400 2491325 WAKE COUNTY SMARTSTART 4901 WATERS EDGE DRIVE SUITE 101 RALEIGH NC 27606 PC THE KALEIDOSCOPE PROJECT EXPANSION II 1091750 EDUCATION JUSTICE ALLIANCE 1214 E LENOIR ST RALEIGH NC 27610 PC PARTNERS FOR HEALING JUSTICE AND TRANSFORMATIONAL WELLBEING 350000 100 BLACK MEN TRIANGLE EAST INC PO BOX 80606 RALEIGH NC 27675 PC 100 BLACK MEN SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 150000 BEREAN COMMUNITY CENTER 2400 EAST MILLBROOK ROAD RALEIGH NC 27604 PC BEREAN COMMUNITY CENTER SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 150000 EDUCATION JUSTICE ALLIANCE 1214 E LENOIR ST RALEIGH NC 27610 PC EDUCATION JUSTICE ALLIANCE SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 150000 EVOLVE MENTORING INC 2117 MAYBROOK DRIVE RALEIGH NC 27610 PC EVOLVE MENTORING SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 150000 FIESTA CRISTIANA MISSION CONGREGATION 100 S HUGHES STREET APEX NC 27502 PC FIESTA CRISTIANA MISSION CONGREGATION SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 150000 SMART BUS 4595 HARRIS BROOK DRIVE RALEIGH NC 27616 PC S.M.A.R.T. BUS SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 150000 TRIANGLE RESILIENCY COLLABORATIVE 871 WASHINGTON STREET RALEIGH NC 27605 PC THE RESILIENCY COLLABORATIVE SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 150000 THEGIFTED ARTS INC PO BOX 40277 RALEIGH NC 27629 PC THEGIFTED ARTS SMALL GRASSROOTS ORGANIZATIONAL DEVELOPMENT GRANT 150000 ARTS ACCESS INC 3900 MERTON DR SUITE 150 RALEIGH NC 27609 PC RACIAL EQUITY AND DISABILITY 75000 ARTSPACE 201 EAST DAVIE ST WENDELL NC 27601 PC ARTSPACE: IDEAS FOR INCLUSION, DIVERSITY, EQUITY, ACCESS, AND SUCESS IN THE WAKE COUNTY ARTS SECTOR 75000 BIG BROTHERS BIG SISTERS OF THE TRIANGLE 808 AVIATION PARKWAY SUITE 900 MORRISVILLE NC 27560 PC BBBST RACIAL EQUITY CAPACITY BUILDING 75000 EL PUEBLO INC 3125 POPLARWOOD COURT SUITE 300 RALEIGH NC 27604 PC COUNTERACTING THE NARRATIVE 75000 HAVEN HOUSE SERVICES 1008 BULLARD CT RALEIGH NC 27615 PC HAVEN HOUSE SERVICES RACIAL EQUITY 75000 LEARNING TOGETHER INC 228 W EDENTON STREET RALEIGH NC 27603 PC INCREASING RACIAL EQUITY KNOWLEDGE AND RESOURCES TO BETTER SERVE FAMILIES AND CHILDREN 75000 CORRAL RIDING ACADEMY 3620 KILDAIRE ROAD CARY NC 27518 PC CORRAL RIDING ACADEMY 75000 THE HOPE CENTER AT PULLEN 112 COX AVE SUITE 100-A RALEIGH NC 27605 PC CENTERING RACIAL EQUITY TO IMPROVE THE SOCIAL-EMOTIONAL HEALTH OF WAKE COUNTY'S FOSTER YOUTH 75000 3241750 14 2121877 18 1789440 0 3911317 0 3911317 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 27263 2727 0 15963 SEI CORE FIXED INCOME FUND 8236057 7182951 SEI HIGH YIELD BOND FUND 3851863 3324846 SIIT MULTI ASSET REAL RTN FUND 3509473 3146011 SIIT EMERGING MARKETS DEBT FUND 3851129 3598578 SEI GLOBAL PRIVATE ASSETS V 647162 745391 SEI WORLD EQUITY EX-US FUND 12720106 13556450 SEI US MANAGED VOLATILITY FUND 4465683 3754142 SEI S&P 500 INDEX FUND 2794348 4838670 SEI DYNAMIC ASSET ALLOCA. FUND 4260483 5140616 SEI GLOBAL MANAGED VOLAT. 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