2024-05-15T06:34:48-05:00 2023-12-31 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD STE 400 RALEIGH NC 27609 990PF 2023-01-01 561678893 NICKOLAS BUNN BODDIE SR AND LUCY MAYO LUCY MAYO BODDIE FOUNDATION NICK POST OFFICE BOX 1908 ROCKY MOUNT NC 27802 WILLIAM L BODDIE PRESIDENT 2529372000 2024-05-15 1 WILLIAM BODDIE XXX-XX-XXXX 0 CAROLINE P ABBOTT CPA P00039286 9195717055 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8921747 X 0 X 1188 1188 321890 321890 30075 1748478 30075 353153 353153 0 0 0 3000 1500 1500 56282 56282 0 485 485 0 8170 4170 0 238 238 0 68175 62675 1500 432000 432000 500175 62675 433500 -147022 290478 45502 16279 16279 56038 50817 50817 6366101 6900117 7448408 1950397 1308617 1395512 15545 10731 10731 8433583 8286561 8921747 0 0 X 0 0 519025 519025 7914558 7767536 8433583 8286561 8433583 8286561 8433583 -147022 0 8286561 0 8286561 AS REPORTED BY PERSHINGS 2023-01-01 2023-12-31 371939 383354 -11415 -11415 AS REPORTED BY PERSHINGS 2022-01-01 2023-12-31 1350265 1335049 15216 15216 CAPITAL GAINS DIVIDENDS P 26274 26274 26274 30075 4038 0 4038 0 4038 3293 0 0 0 3293 9 754 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 P O BOX 1908 ROCKY MOUNT NC 278021908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM L BODDIE ATTNTAX RISK MANAGEMENT C/O BODDIE-NOELL ENTERPRISES P O BOX 19 ROCKY MOUNT NC 278021908 PRESIDENT 1.00 0 0 0 MICHAEL W BODDIE ATTNTAX RISK MANAGEMENT C/O BODDIE-NOELL ENTERPRISES P O BOX 19 ROCKY MOUNT NC 278021908 SECRETARY 1.00 0 0 0 B MAYO BODDIE JR ATTNTAX RISK MANAGEMENT C/O BODDIE-NOELL ENTERPRISES P O BOX 19 ROCKY MOUNT NC 278021908 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 8702804 111936 0 8814740 0 0 8814740 132221 8682519 434126 434126 4038 4038 430088 0 430088 0 430088 433500 0 433500 430088 0 0 4465 4465 433500 0 0 0 430088 3412 0 0 7877 0 0 0 0 0 0 0 7877 4465 3412 X AGAPE VILLAGE FOUNDATION PO BOX 7175 ROCKY MOUNT NC 27804 NONE PC CHARITABLE 5000 AMERICAN RED CROSS TURNAGE CHAPTER 326 SOUTH FRANKLIN STREET ROCKY MOUNT NC 27804 NONE PC CHARITABLE 15000 BAPTIST CHILDREN'S HOMES OF NC INC PO BOX 338 THOMASVILLE NC 27361 NONE PC CHARITABLE 15000 BOYS & GIRLS CLUB OF THE TAR RIVER REGION 301 S CHURCH ST SUITE 290 ROCKY MOUNT NC 27804 NONE PC CHARITABLE 25000 BOYS & GIRLS HOMES OF NORTH CAROLINA 400 FLEMMING DRIVE LAKE WACCAMAW NC 28450 NONE PC CHARITABLE 5000 CASTALIA VOLUNTEER FIRE DEPARTMENT 11065 LANCASTER STORE RD CASTALIA NC 27816 NONE PC CHARITABLE 3000 CHILDREN'S HOPE ALLIANCE POST OFFICE BOX 1 BARIUM SPRINGS NC 28010 NONE PC CHARITABLE 2000 CHRISTIAN FELLOWSHIP CHURCH 1300 GOLDROCK ROAD ROCKY MOUNT NC 27804 NONE PC CHARITABLE 5000 CHRISTIAN FELLOWSHIP HOMES 301 SOUTH GRACE ST ROCKY MOUNT NC 27804 NONE PC CHARITABLE 5000 CITY OF REFUGE FOUNDATION INC 138 E WALNUT ST WILSON NC 27893 NONE PC CHARITABLE 10000 COMMUNITIES IN SCHOOLS 201 S PEARL ST ROCKY MOUNT NC 27804 NONE PC CHARITABLE 2000 DOWNEAST PARTNERSHIP FOR CHILDREN 215 LEXINGTON ST ROCKY MOUNT NC 27804 NONE PC CHARITABLE 2000 DOWNEAST RADIO READING PROGRAM 553 TARRYTOWN ROCKY MOUNT NC 27804 NONE PC CHARITABLE 1000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 NONE PC CHARITABLE 5000 EAST CAROLINA COUNCILBOY SCOUNTS 313 BOY SCOUT BLVD KINSTON NC 28501 NONE PC CHARITABLE 3500 FAITH CHRISTIAN MINISTRIES OF NASH COUNTY 245 W WASHINGTON ST NASHVILLE NC 27856 NONE PC CHARITABLE 5000 FOUNDATION FIGHTING BLINDNESS 6925 OAKLAND MILLS ROAD 701 COLUMBIA MD 21045 NONE PC CHARITABLE 5000 FOUNDATION OF HOPE 3108 GLEN ROYAL RD RALEIGH NC 27617 NONE PC CHARITABLE 5000 HARRISON FAMILY YMCA 1000 INDEPENDENCE DR ROCKY MOUNT NC 27804 NONE PC CHARITABLE 5000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC CHARITABLE 5000 HOSPICE AND PALLIATIVE CARE OF NASH GENERAL 2460 CURTIS ELLIS DR BUILDING 100 ROCKY MOUNT NC 27804 NONE PC CHARITABLE 10000 MAKE-A-WISH FOUNDATION 1702 EAST HIGHLAND AVE SUITE 400 PHOENIX AZ 85016 NONE PC CHARITABLE 2000 MEALS ON WHEELS PO BOX 7611 ROCKY MOUNT NC 27804 NONE PC CHARITABLE 2500 MOMEYER VOLUNTEER FIRE DEPARTMENT 4872 MOMEYER WAY NASHVILLE NC 27856 NONE PC CHARITABLE 2000 MY SISTER'S HOUSE PO BOX 7665 ROCKY MOUNT NC 27804 NONE PC CHARITABLE 5000 NASH ARTS COUNCIL 100 E WASHINGTON ST NASHVILLE NC 27856 NONE PC CHARITABLE 3000 NASH COMM COLLEGE FOUNDATION 522 N OLD CARRIAGE ROAD ROCKY MOUNT NC 27804 NONE PC CHARITABLE 5000 NASH COUNTY HISTORICAL SOCIETY PO BOX 9028 ROCKY MOUNT NC 27804 NONE PC CHARITABLE 3000 NASH COUNTY HUMAN SERVICES 120 W WASHINGTON ST NASHVILLE NC 27856 NONE PC CHARITABLE 3000 NASHVILLE FIRE DEPARTMENT 501 S BARNES ST NASHVILLE NC 27856 NONE PC CHARITABLE 3000 OCRACOKE FIRE DEPARTMENT 822 IRVIN GARRISH HWY OCRACOKE NC 27960 NONE PC CHARITABLE 2000 PEACEMAKERS 2221 W RALEIGH BLVD ROCKY MOUNT NC 27804 NONE PC CHARITABLE 10000 PREMIER CIRCLESMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE PC CHARITABLE 2000 SLEEP IN HEAVENLY PEACE 456 MADRIN ST TWIN FALLS ID 83301 NONE PC CHARITABLE 3000 SOUND RIVERS 108 GLADDEN STREET WASHINGTON NC 27889 NONE PC CHARITABLE 1500 SPECIAL OLYMPICS-NC 2200 GATEWAY CENTRE BLVD 201 MORRISVILLE NC 27560 NONE PC CHARITABLE 5000 SPECIAL OLYMPICS-VA 3212 N SKIPWITH RD STE 100 RICHMOND VA 23294 NONE PC CHARITABLE 10000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC CHARITABLE 2500 SYLVAN HEIGHTS 500 SYLVAN HEIGHTS PARK WAY SCOTLAND NECK NC 27874 NONE PC CHARITABLE 5000 THE JESSE HELMS CENTER 3910 US HWY 74 EAST WINGATE NC 28174 NONE PC CHARITABLE 50000 THE SALVATION ARMY 1000 HUNTER HILL RD ROCKY MOUNT NC 27804 NONE PC CHARITABLE 10000 THE UNC HEALTH FOUNDATION - CARCINOMA RESEARCH FUND 123 WEST FRANKLIN STREET SUITE 510 CHAPEL HILL NC 27516 NONE PC CHARITABLE 10000 TRI COUNTY INDUSTRIES 1250 ATLANTIC AVE ROCKY MOUNT NC 27804 NONE PC CHARITABLE 3000 UNC HEALTH FOUNDATION - MOREHEAD PLANETARIUM AND SCIENCE CENTER 123 WEST FRANKLIN STREET SUITE 510 CHAPEL HILL VA 27516 NONE PC CHARITABLE 10000 UNC HEALTH FOUNDATION - COMPREHENSIVE CANCER CENTER 123 WEST FRANKLIN STREET SUITE 510 CHAPEL HILL NC 27516 NONE PC CHARITABLE 50000 UNITED COMMUNITY MINISTRIES 341 MC DONALD ST ROCKY MOUNT NC 27804 NONE PC CHARITABLE 10000 YOUR CHOICE RESOURCE CENTER 400 SUNSET AVE ROCKY MOUNT NC 27804 NONE PC CHARITABLE 3000 COVENANT HOMES 135 COVENANT CT ROCKY MOUNT NC 27804 NONE PC CHARITABLE 10000 THE UNC HEALTH FOUNDATION - CHILDRENS EXCELLENCE 123 WEST FRANKLIN STREET SUITE 510 CHAPEL HILL NC 27516 NONE PC CHARITABLE 50000 UNITED WAY TAR RIVER REGION 2501 SUNSET AVE ROCKY MOUNT NC 27804 NONE PC CHARITABLE 15000 PAWNC 2455 HURT DRIVE ROCKY MOUNT NC 27804 NONE PC CHARITABLE 3000 432000 0 14 1188 14 321890 18 30075 0 353153 0 353153 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 1500 1500 CAPTRUST - MUTUAL FUNDS 6900117 7448408 CAPTRUST - EXCHANGE TRADED AT COST 1308617 1395512 ACCOUNTS RECEIVABLE 15545 10731 10731 BANK FEES 238 238 0 ADVISORY FEES 56282 56282 0 FOREIGN TAXES 4170 4170 0 FEDERAL EXCISE TAX 4000 0 0