2024-10-21T13:00:25-05:00 2023-12-31 260571866 POHLMAN CPA PA 3808 PARK AVENUE SUITE 210 WILMINGTON NC 28403 990PF 2023-01-01 351854017 BRYSON FOUNDATION LIMITED BRYS 3105922382 7923 MORROW MILL ROAD CHAPEL HILL NC 27516 N CATHERINE BRYSON PRESIDENT 3105922382 2024-10-11 1 0 P01219301 9199328701 2023 2024-10-15 13:58:12Z X 30200640 X 0 X 442936 442936 24266 644822 24266 14897 14897 482099 482099 0 0 0 18200 10920 7280 5458 5458 0 166755 166755 0 190413 183133 7280 664500 664500 854913 183133 671780 -372814 298966 154293 126593 126593 10777531 10433363 30074047 946 0 0 10932770 10559956 30200640 0 0 X 0 0 0 0 10932770 10559956 10932770 10559956 10932770 10559956 10932770 -372814 0 10559956 0 10559956 230 SHS DUKE ENERGY CORP NEWCOM P 2022-09-27 2023-03-28 21883 22693 -810 -810 139 SHS AMERICAN ELEC PWR CO INC P 2022-05-16 2023-05-26 11373 13838 -2465 -2465 303 SHS CROWN CASTLE INC P 2015-01-20 2023-10-04 27106 21610 5496 5496 437 SHS ENTERGY CORP P 2021-11-12 2023-09-05 40390 42515 -2125 -2125 15 SHS EQUINIX INC P 2020-01-31 2023-03-28 10238 9039 1199 1199 489 SHS NEXTERA ENERGY PARTNERS LP P 2022-06-16 2023-08-10 23618 31509 -7891 -7891 9509.057 SHS AQR LARGE CAP DEFENSIVE STYLE P 2020-12-16 2023-07-13 248176 252000 -3824 -3824 1272 SHS ISHARES TR MSCI USA P 2020-12-16 2023-08-11 183219 202922 -19703 -19703 BAXTER STREET FUND II P 2023-01-01 2023-12-31 24325 -24325 -24325 BAXTER STREET FUND II P 2023-01-01 2023-12-31 1647 1647 1647 RS GLOBAL PRIVATE EQUITY P 2023-01-01 2023-12-30 105 -105 -105 RS GLOBAL PRIVATE EQUITY P 2023-01-01 2023-12-31 56034 56034 56034 CAPITAL GAINS DIVIDENDS P 21138 21138 21138 24266 4156 0 4156 0 4156 29409 0 0 0 29409 0 25253 25253 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A N CATHERINE BRYSON 3105922382 7923 MORROW MILL ROAD CHAPEL HILL NC 27516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VAUGHN D BRYSON 441 WEST BARBEE CHAPEL ROAD CHAPEL HILL NC 27517 TREASURER 2.00 0 0 0 NANCY F BRYSON 441 WEST BARBEE CHAPEL ROAD CHAPEL HILL NC 27517 SECRETARY 0.00 0 0 0 WILLIAM D BRYSON 14328 NE 199TH STREET WALDO FL 32694 DIRECTOR 0.00 0 0 0 JEFFREY H THOMASSON 1171 N MERDIAN ST SUITE 600 CARMEL IN 46032 DIRECTOR 0.00 0 0 0 N CATHERINE BRYSON 7923 MORROW MILL ROAD CHAPEL HILL NC 27516 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 CONTRIBUTED TO VARIOUS CHARITABLE ORGANIZATIONS 0 0 26158014 140676 0 26298690 0 0 26298690 394480 25904210 1295211 1295211 4156 4156 1291055 0 1291055 0 1291055 671780 0 671780 1291055 0 0 603491 339162 90910 47985 1081548 671780 0 0 0 671780 0 619275 619275 462273 0 0 0 0 0 0 0 462273 323378 90910 47985 X ALACHUA CONSERVATION TRUST 7204 SE COUNTY ROAD 234 GAINESVILLE FL 32641 NONE 501(C)(3) UNRESTRICTED 10000 WUFT P O BOX 118405 GAINESVILLE FL 32611 NONE 501(C)(3) UNRESTRICTED 500 WORKING FOOD 219 NW 10TH AVE GAINESVILLE FL 32601 NONE 501(C)(3) UNRESTRICTED 3000 UNITED WAY NORTH CENTRAL FLORIDA 6031 NW 1ST PLACE GAINESVILLE FL 32607 NONE 501(C)(3) UNRESTRICTED 5000 UNITED WAY GREATER TRIANGLE P O BOX 110583 DURHAM NC 27709 NONE 501(C)(3) UNRESTRICTED 5000 UNC MPSC 250 EAST FRANKLIN STREET CHAPEL HILL NC 27514 NONE 501(C)(3) UNRESTRICTED 25000 TRANSPLANTING TRADITIONS 2912 JONES FERRY ROAD CHAPEL HILL NC 27516 NONE 501(C)(3) UNRESTRICTED 2000 THE DUKE SCHOOL 3716 ERWIN ROAD DURHAM NC 27705 NONE 501(C)(3) UNRESTRICTED 500000 ST FRANCIS HOUSE 413 S MAIN STREET GAINESVILLE FL 32601 NONE 501(C)(3) UNRESTRICTED 2500 SECU FAMILY HOUSE 123 OLD MASON FARM ROAD CHAPEL HILL NC 27517 NONE 501(C)(3) UNRESTRICTED 3000 RIVER PHOENIX CENTER FOR PEACEMAKING 2603 NW 13TH STREET GAINESVILLE FL 32609 NONE 501(C)(3) UNRESTRICTED 5000 PHILLIPS CENTER 3201 HULL ROAD GAINESVILLE FL 32611 NONE 501(C)(3) UNRESTRICTED 5000 NO 9 PRODUCTIONS P O BOX 13891 GAINESVILLE FL 32604 NONE 501(C)(3) UNRESTRICTED 10000 WUNC 120 FRIDAY CENTER DRIVE CHAPEL HILL NC 27517 NONE 501(C)(3) UNRESTRICTED 500 MPS SOCIETY 4220 APEX HWY DURHAM NC 27713 NONE 501(C)(3) UNRESTRICTED 10000 HIPPODROME 25 SE 2ND PLACE GAINESVILLE FL 32601 NONE 501(C)(3) UNRESTRICTED 5000 HIGHER ED WORKS P O BOX 10463 RALEIGH NC 27605 NONE 501(C)(3) UNRESTRICTED 10000 HARN MUSEUM 3259 HULL ROAD GAINESVILLE FL 32611 NONE 501(C)(3) UNRESTRICTED 5000 HABITAT FOR HUMANITY ORANGE COUNTY 88 VILCOM CENTER DRIVE SUITE L110 CHAPEL HILL NC 27514 NONE 501(C)(3) UNRESTRICTED 13500 GRACE MARKETPLACE 3055 NE 28TH DRIVE GAINESVILLE FL 32609 NONE 501(C)(3) UNRESTRICTED 3000 FLORIDA MUSEUM OF NATURAL HISTORY 3215 HULL ROAD GAINESVILLE FL 32611 NONE 501(C)(3) UNRESTRICTED 1000 FAMILY PROMISE 229 SW 5TH STREET GAINESVILLE FL 32601 NONE 501(C)(3) UNRESTRICTED 2000 CAROLINA FOR KIBERA 301 PITTSBORO STREET CHAPEL HILL NC 275995145 NONE 501(C)(3) UNRESTRICTED 5000 BREAD OF THE MIGHTY 325 NW 10TH AVENUE GAINESVILLE FL 32601 NONE 501(C)(3) UNRESTRICTED 2500 BLUE RIDGE PARKWAY FOUNDATION 717 S MARSHALL STREET SUITE 105B WINSTON SALEM NC 27101 NONE 501(C)(3) UNRESTRICTED 5000 BERRY COLLEGE 2277 MARTHA BERRY HIGHWAY NW MOUNT BERRY GA 30149 NONE 501(C)(3) UNRESTRICTED 10000 INTER FAITH COUNCIL 100 W ROSEMARY STREET CHAPEL HILL NC 27516 NONE 501(C)(3) UNRESTRICTED 3000 CAMP DUDLEY 1074 EAGLES NEST RD DUDLEY NC 28333 NONE 501(C)(3) UNRESTRICTED 1000 ALACHUA HABITAT FOR HUMANITY 2610 NW 43RD ST SUITE 2B GAINESVILLE FL 32606 NONE 501(C)(3) UNRESTRICTED 2000 FRIENDS OF ST JOSEPH STATE PARKS PO BOX 1285 PORT ST JOE FL 32457 NONE 501(C)(3) UNRESTRICTED 5000 CONSTELLATION CHARTER 14450 NE 148TH AVE WALDO FL 32694 NONE 501(C)(3) UNRESTRICTED 5000 664500 0 14 442936 14 14897 18 24266 0 482099 0 482099 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18200 10920 7280 ABBOTT LABS 71182 671427 ALIANT 28028 31601 ALPHABET 13469 25982 AMERICAN WATER WORKS CO 6066 39993 ARTISAN INTL EQUITY FD 107500 69779 BAXTER STREET FUND II, L.P. 1119205 1119205 BERKSHIRE HATHAWAY INC 12723 80962 CANADIAN NATL RV 39718 53267 CARRILLION R3EAM CORE PLUS 919021 849024 CHARTER COMM 30045 38868 CMS ENERGY 41091 39894 DFA GLOBAL REAL ESTATE SEC 412500 397772 DFA US LARGE CAP VALUE 353500 424150 DODGE & COX INCOME 941662 881127 ELANCO ANIMAL HEALTH INC 13795 97416 ELI LILLY & CO 546116 18543268 EQUINIX INC 37197 64431 GMO OPPORTUNISTIC INCOME 259000 244118 GMO RESOURCES SERIES FUND CL PA 447500 462372 JP MORGAN INFATION BD SELECT 252727 244808 MMKT FIDELITY 6124 336685 336685 MMKT FIDELITY 6125 395 395 MMKT FIDELITY 7047 18249 18249 NEXTERA ENERGY INC 18877 59829 PROLOGIS INC 31135 44389 PZENA EMERGING MKTS 147844 166257 REAVES UTIL INC FD 29333 32409 REGENT STREET PARTNERSHIP INVESTMENTS 1053891 1053891 SBA COMMUNICATIONS 53526 54036 TMOBILE 32933 63972 UNION PACIFIC CORP 15283 74423 VANGUARD 500 INDEX ADMIRAL 400000 662378 VANGUARD TOTAL STOCK MARKET INDEX 1310000 1774446 KOPERNIK GLOBAL ALL CAP FUND INSTL 264500 193072 EXELON CORP COM 20774 23550 XCEL ENERGY INC COM 27890 27055 COGENT COMMUNICATIONS 11739 16201 DTE ENERGY CO 38091 36386 EDISON INTERNATIONAL DTC 23224 28167 CONSTELLATION ENERGY CORP 30363 49561 LINDE PLC COM 42542 50517 NISOURCE INC 41999 42268 OGE ENERGY CORP 31375 28643 ONEOK INC 12401 13412 PG&E CORP 43041 64079 ROGERS COMMUNICATIONS 37932 36091 TILE REDI MAYFAIR 164452 164452 AMERICAN CENTURY ETF 178891 193968 ETF SER SELOUTIONS DISTILLATE US 239022 257316 CENTERPOINT ENERGY INC 20791 21428 DT MIDSTREAM INC 31374 32880 SEMPRA COM 36371 37365 SOUTHERN CO DTC 36395 36813 DUE FROM FIDELITY 946 0 0 INVESTMENT FEES 75850 75850 0 INVESTMENT EXPENSES - RS GLOBAL PRIVATE EQUITY 1795 1795 0 INVESTMENT EXPENSES - RS MIDDLE MARKET 8872 8872 0 INVESTMENT EXPENSES - BAXTER STREET FUND II 16168 16168 0 INVESTMENT EXPENSES - REGENT STREET CONSUMER BUYOUT FUND M 2021-2 24955 24955 0 INVESTMENT EXPENSES - TILE REDI MAYFAIR 15 15 0 REGENT STREET CONSUMER BUYOUT FUND M 2021-2 19283 19283 0 TILE REDI MAYFAIR 12428 12428 0 OTHER EXPENSES 6851 6851 0 REGENT STREET CONSUMER BUYOUT FUND M 2021-2 1231 LOSS 538 538 0 NON DIVIDEND DISTRIBUTIONS 4046 4046 4046 REGENT STREET GLOBAL PRIVATE EQUITY WP, LLC 202 202 202 REGENT STREET CONSUMER BUYOUT 10649 10649 10649 FOREIGN TAXES WITHHELD - FIDELITY 2790 2790 0 FOREIGN TAXES WITHHELD - K-1 2668 2668 0