2024-05-15T11:22:24-05:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 4130 PARKLAKE AVE STE 400 RALEIGH NC 27612 990PF 2023-01-01 456575237 JT HOBBY JR ENDOWMENT FUND JTHO 9197836141 PO BOX 18506 RALEIGH NC 27619 JEAN H HOLMES TRUSTEE 9197836141 2024-05-10 1 JEAN HOLMES XXX-XX-XXXX 1 MICHELLE FOOTE P01387279 9198792909 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5458681 X X 74249 74249 77898 773163 77898 152147 152147 50000 50000 0 1868 1868 0 18217 18217 0 70085 70085 0 277000 277000 347085 70085 277000 -194938 82062 2067 1868 1868 120471 139097 139097 4807929 5317716 5317716 4930467 5458681 5458681 0 0 X 4930467 5458681 4930467 5458681 4930467 5458681 4930467 -194938 723152 5458681 0 5458681 PUBLICLY-TRADED SECURITIES P 254911 240310 14601 14601 PUBLICLY-TRADED SECURITIES P 432012 454955 -22943 -22943 CAPITAL GAINS DIVIDENDS P 86240 86240 86240 77898 1141 0 1141 0 1141 8560 0 0 0 8560 X 0 7419 7419 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A JOHN F HOLMES JR 9197836141 PO BOX 18506 RALEIGH NC 27619 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN H HOLMES 2528 GLENWOOD AVENUE RALEIGH NC 27608 TRUSTEE 1.00 25000 0 0 JUDY H POE 1113 COWPER DRIVE RALEIGH NC 27608 TRUSTEE 1.00 25000 0 0 NONE 0 NONE 0 0 5238008 27258 0 5265266 0 0 5265266 78979 5186287 259314 259314 1141 1141 258173 0 258173 0 258173 277000 0 277000 258173 267188 0 0 277000 267188 0 0 9812 0 0 0 0 0 0 0 0 248361 0 0 0 X AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 GENERAL SUPPORT 2000 BAPTIST CHILDREN'S HOME OF NC 204 IDOL ST THOMASVILLE NC 27360 GENERAL SUPPORT 10000 CAROLINA BALLET 3401-131 ATLANTIC AVE RALEIGH NC 27604 GENERAL SUPPORT 10000 CASA 624 W JONES ST RALEIGH NC 27603 GENERAL SUPPORT 3000 FISHBURNE HUDGINS EDUCATIONAL FOUNDATION FISHBURNE MILITARY ACADEMY 225 S WAYNE AVE WAYNESBORO VA 22980 GENERAL SUPPORT 50000 HILLTOP HOME FOUNDATION 2820 KIDD RD RALEIGH NC 27610 GENERAL SUPPORT 10000 JOHN THOMAS HOBBY JR SCHOLARSHIP ENDOWMENT NC STATE UNIVERSITY FOUNDATIO NCSU BOX 7207 RALEIGH NC 27695 GENERAL SUPPORT 100000 METHODIST HOME FOR CHILDREN 1041 WASHINGTON ST RALEIGH NC 27605 GENERAL SUPPORT 1000 SAFECHILD 864 W MORGAN ST RALEIGH NC 27603 GENERAL SUPPORT 5000 SALVATION ARMY 1863 CAPITAL BLVD RALEIGH NC 27604 GENERAL SUPPORT 3000 SHEPHERD'S TABLE SOUP KITCHEN 121 HILLSBOROUGH ST RALEIGH NC 27603 GENERAL SUPPORT 3000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 GENERAL SUPPORT 3000 TAMMY LYNN MEMORIAL FOUNDATION INC 739 CHAPPELL RD RALEIGH NC 27606 GENERAL SUPPORT 5000 THE FAMILY VIOLENCE PREVENTION CENTER INC DBA INTERACT 1012 OBERLIN RD RALEIGH NC 27605 GENERAL SUPPORT 2000 THE LUSTGARTEN FOUNDATION 1111 STEWART AVE BETHPAGE NY 11714 GENERAL SUPPORT 20000 TRANSITION KIDSHOSPICE OF WAKE COUNTY 250 HOSPICE CIRCLE RALEIGH NC 27607 GENERAL SUPPORT 10000 TRIANGLE FAMILY SERVICES 3937 WESTERN BLVD RALEIGH NC 27606 GENERAL SUPPORT 10000 WHITE MEMORIAL PRESBYTERIAN CHURCH 1704 OBERLIN RD RALEIGH NC 27608 GENERAL SUPPORT 25000 YMCA OF TRIANGLE AREA 801 CORPORATE CENTER DR SUITE 200 RALEIGH NC 27607 GENERAL SUPPORT 5000 277000 0 14 74249 18 77898 0 152147 0 152147 0 0 0 0 0 0 0 0 0 0 390 SHS BERKSHIRE HATHAWAY B NEW 139097 139097 14989.934 FPA CRESCENT FUND INST CL SHARES FMV 579061 579061 20133.807 VULCAN VALUE PARTNERS SMALL CAP INST FMV 246639 246639 14981.274 LONGLEAF PARTNERS GBL FD FMV 183970 183970 21474.283 DOUBLELINE CORE FIXED INCM FD CL I FMV 200355 200355 17227.455 CLARKSTON PARTNERS FD FMV 239634 239634 27494.558 DODGE & COX INCOME FUND FMV 346981 346981 22926.757 MADISON MID CAP FD Y FMV 359950 359950 27844.256 OAKMARK GLOBAL SELECT FUND CL I FMV 594197 594197 54882.459 FPA NEW INCOME FMV 535653 535653 4799.123 AKRE FOCUS FD INST FMV 286796 286796 34078.773 TWEEDY BROWNE INTL VAL II - CCY UNH FMV 579680 579680 6668.968 PRIMECAP ODYSSEY STOCK FMV 286166 286166 8187.796 FAM SMALL CAP INSTITUTIONAL FMV 203549 203549 7111.802 HARDING LOEVNER GLOBAL EQUITY INST FMV 184551 184551 2155.491 CLIPPER FMV 278597 278597 6670.260 SCHWAB GOVERNMENT MONEY MARKET FUND FMV 6670 6670 1287.507 SEQUOIA FMV 205267 205267 INVESTMENT FEES 18217 18217 0 UNREALIZED GAIN ON SECURITIES 723152 FOREIGN TAXES 1868 1868 0