2024-04-30T10:50:57-05:00 2023-12-31 WITHUMSMITHBROWNPC 4600 EAST WEST HWY 900 BETHESDA MD 208143423 990PF 2023-01-01 842556506 TOP FAMILY FOUNDATION INC % STEPHEN A BROWN TOPF 9198615508 3101 GLENWOOD AVENUE 200 RALEIGH NC 27612 BRIAN N TOP DIRECTOR/TREASURER 9198615508 2024-04-26 true BRIAN N TOP 999009999 true RICHARD RUVELSON P00234075 3012726000 2 2023 2023-04-26 12:10:37Z X 11082407 X 0 X 19151 19151 264604 264604 224324 927470 305697 508079 589452 0 7124 3562 0 3562 80363 80363 1020 1020 88507 84945 0 3562 585369 585369 673876 84945 0 588931 -165797 504507 805 3681 3681 620517 816615 816615 6345143 5804218 6490937 2504402 2504402 2389446 1140674 1340045 1381728 10611541 10468961 11082407 0 0 X 10611541 10468961 10611541 10468961 10611541 10468961 10611541 -165797 23217 10468961 10468961 PUBLICLY TRADED SECURITIES - ST P 2023-01-01 2023-12-31 142803 135087 7716 7716 PUBLICLY TRADED SECURITIES - LT P 2023-01-01 2023-12-31 703280 613737 89543 89543 JANUS - 756 SHARES D 2023-01-01 2023-12-31 81373 30725 50648 50648 ALTRIA GROUP INC - SECURITIES LITIGATION P 2020-04-01 2023-08-11 14 14 14 CAPITAL GAIN DIVIDENDS P 157776 CAPITAL GAIN DIVIDENDS P 157776 CAPITAL GAIN DIVIDENDS P 157776 CAPITAL GAIN DIVIDENDS P 157776 305697 7013 7013 7013 25234 0 25234 18221 18221 false false false false false false false true true NC true false false false false true N/A STEPHEN A BROWN 9197826860 3101 GLENWOOD AVENUE 200 RALEIGH NC 27612 false false false false false false false false false false false false false false false false false false false false false FRANKLIN H TOP III 3101 GLENWOOD AVENUE RALEIGH NC 27612 DIRECTOR/PRESIDENT 0.5 0 0 0 FRANKLIN H TOP JR 3101 GLENWOOD AVENUE RALEIGH NC 27612 DIRECTOR/VICE PRESIDENT 0.5 0 0 0 BRIAN N TOP 3101 GLENWOOD AVENUE RALEIGH NC 27612 DIRECTOR/TREASURER 0.5 0 0 0 ANDREW M TOP 3101 GLENWOOD AVENUE RALEIGH NC 27612 DIRECTOR/SECRETARY 0.5 0 0 0 LOIS E TOP 3101 GLENWOOD AVENUE 200 RALEIGH NC 27612 DIRECTOR 0.5 0 0 0 10176238 439728 0 10615966 0 10615966 159239 10456727 522836 522836 7013 7013 515823 515823 515823 588931 0 0 0 0 588931 515823 521196 2021 2020 2019 0 0 588931 521196 67735 0 0 0 0 448088 0 0 FRANKLIN H TOP JR LOIS E TOP X AUDUBON SOUTH CAROLINA 635 RUTLEDGE AVENUE SUITE 107 CHARLESTON SC 29403 NONE PC GENERAL SUPPORT 50000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL SUPPORT 100000 THE NATURE CONSERVANCY IN OHIO 6375 RIVERSIDE DRIVE SUITE 100 DUBLIN OH 43017 NONE PC GENERAL SUPPORT 50000 THE NATURE CONSERVANCY - NORTH CAROLINA CHAPTER 334 BLACKWELL STREET SUITE 300 DURHAM NC 27701 NONE PC GENERAL SUPPORT 50000 THE NATURE CONSERVANCY OF SOUTH CAROLINA 1417 STUART ENGALS BLVD SUITE 100 MOUNT PLEASANT SC 29464 NONE PC GENERAL SUPPORT 50000 THE NATURE CONSERVANCY IN TENNESSEE 2 MARYLAND FARMS SUITE 150 BRENTWOOD TN 37027 NONE PC GENERAL SUPPORT 50000 Save The Manatee 500 N Maitland Ave Ste 210 Maitland FL 32751 NONE PC GENERAL SUPPORT 50000 FRIENDS OF SLEEPING BEAR DUNES PO Box 545 Empire MI 49630 NONE PC GENERAL SUPPORT 20000 wolf conservation center 7 Buck Run South Salem NY 10590 NONE PC GENERAL SUPPORT 35000 auburn university foundation 317 South College StreeT Auburn AL 36849 NONE PC GENERAL SUPPORT 80369 INTERNATIONAL CRANE FOUNDATION E11376 Shady Lane Rd Baraboo WI 53913 NONE PC GENERAL SUPPORT 50000 585369 14 19151 14 264604 18 224324 508079 508079 false false false false false false false false false false ACCOUNTING FEES 7124 3562 0 3562 LORD ABBETT SHORT DURATION FD 1565000 1505945 PIMCO INCOME FUND 649652 584108 FRANKLIN FLOATING RATE 289750 299393 ABBOTT LABS 13909 18491 ABBVIE INC 21523 35333 ABM INDUSTRIES INC 2585 2600 ACCENTURE PLC 20379 33336 ACORN HOLDCO INC REG SHS 1267 910 ACTIVISION BLIZZARD INC 0 0 ADVANCE AUTO PARTS INC 5484 5920 AIR PRODUCTS & CHEM 24753 29296 ALEXANDER & BALDWIN INC 630 1065 AMERICAN AXLE&MFG HLDGS 1000 1269 AMGEN INC COM 18021 22466 AMN ELEC POWER CO 31162 27452 ANALOG DEVICES INC 25886 44080 APPLE INC 69408 163651 APPLIED INDUSTRL TECH 0 0 ARMSTRONG WORLD INDS INC 2840 4129 ARTISAN INTERNATIONAL VALUE FD 410000 516546 ASSURED GUARANTY LTD 1139 3742 AT&T INC 48260 40171 AVNET INC 0 0 AXIS CAPITAL HOLDINGS 2799 2935 BANCORP (THE) BANK 0 0 BEACON ROOFING SUPPLY 1369 4525 BERRY GLOBAL GROUP INC 9966 12871 BLACK HILLS CORP 4102 3884 BLACKROCK INC 16647 24354 BLACKSTONE INC 17619 39145 BRINKS CO 6059 12665 BRISTOL-MYERS SQUIBB CO 22100 17496 BROADCOM INC 17471 62510 BROOKLINE BANCORP INC 1997 2357 CABOT CORP 3355 7933 CARTERHOLDINGSINC 3479 3445 CELANESE CORP DEL SER A 1872 3107 CHATHAM LODGING TR 847 1587 CHEVRON CORP 28394 42809 CISCO SYSTEMS INC 35387 39052 CITIZENS FINL GROUP INC 13681 17399 CNO FINL GROUP INC 3572 6752 COCA COLA 24017 27285 COLUMBIA SELECT LARGE CAP GWTH 1220957 916720 COLUMBIA SPORTWEAR CO 4932 5250 COMCAST CORP NEW CL A 40533 39201 COMMERCIAL METALS CO 0 0 COMMSCOPE HLDG CO INC 2031 691 CORNING INC 21991 20615 CROWN CASTLE REIT INC 27107 22232 CROWN HLDGS INC 1932 2855 CULLEN FRST BKRS 720 759 CUSHMAN AND WAKEFIELD PLC REG 981 1231 CVS HEALTH CORP 27254 30162 DELAWARE EMERGING MARKETS FD C 177974 169781 DEVON ENERGY CORP 6259 12865 DIGITAL BRIDGE GROUP INC 0 0 DIGITAL REALTY TR INC 26748 26647 DOLBY LABORATORIES INC 0 0 DONALDSON CO INC 0 0 DOW INC 19067 21881 DUN AND BRADSTREET HLDGS 4256 4165 EAGLE MATERIALS INC 0 0 EAST WEST BANCORP INC 2557 3957 EATON CORP PLC 17048 41180 ELI LILLY & CO 12341 50131 EMERSON ELEC CO 18804 25306 ENERGIZER HOLDINGS INC 2816 2376 ENSIGN GROUP INC 5678 13129 ENSTAR GROUP LTD 4022 6770 EXXON MOBIL CORP 26325 47790 FIRST HAWAIIAN INC 4503 6309 FIRST HORIZON CORP 1377 2096 FNB CORP 7665 15051 FRANKLIN STR PPTYS CORP 1696 983 FRONTDOOR INC 1392 1338 GENERAL MILLS 12679 15503 GENTHERM INC 1601 2199 GRANITE CONST INC 2306 6510 GRAPHIC PACKAGING HLDG 6077 11117 GREIF INC CL A 1665 3476 HANESBRANDS INC 6742 2578 HEALTHCARE TR OF AMER 0 0 HILLENBRAND INC 1802 1866 HOME DEPOT INC 29107 42279 HONEYWELL INTL INC 14024 18245 HOPE BANCORP INC 2974 4228 HORACE MANN EDUCTRS NEW 5587 5755 HUNTNGTN BNCSHS INC MD 2125 3142 HYSTER-YALE MATLS HNDLNG 323 560 ICU MEDICAL INC 9783 6683 INTL BUSINESS MACHINES 21839 28621 ISHARES RUSSELL MIDCAP 189425 217644 ISHARES TR MSCI EAFE GROWTH 405956 455582 ISHARES TR RUSSELL 2000 289972 354253 JAMES RIV GROUP HLDGS 2769 1303 JANUS HENDERSON ENTERPRISE FUN 624417 559766 JANUS HENDERSON GROUP 755 1085 JELD WEN HLDG INC 6171 7967 JOHN HANOCK DISCIPLINED VALUE 530383 650993 JOHNSON AND JOHNSON 37174 38558 JPMORGAN CHASE & CO 39349 55112 KEMPER CORP 10071 9929 KENNAMETAL INC 1841 1754 KEYCORP NEW 13907 18533 KIMBERLY CLARK 0 0 KITE REALTY GROUP TR 2515 5806 KOPPERS HLDGS INC 1785 5173 LOCKHEED MARTIN CORP 28647 31727 MASTERCARD INC 33022 45210 MATSON INC 1552 6138 MAXIMUS INC 2346 3187 MCDONALDS CORP 26959 37657 MERCK AND CO INC 30197 41537 MICROCHIP TECHNOLOGY INC 30077 34900 MICROSOFT CORP 83745 163201 MILLERKNOLL INC 3903 4856 MODIVCARE INC 4496 1804 MORGAN STANLEY 19926 38046 MRC GLOBAL INC 1092 2169 NCR CORP 0 0 NCR ATLEOS CORP 1851 2648 NCR VDYX CORP 2200 3669 NOMAD FOODS LTD SHS 3731 4034 NORTHWESTERN CORP 2988 2850 OLD NATL BANCORP IND 10388 15505 OLIN CORP 1523 7877 PARAMOUNT GLOBAL 33960 15396 PATTERSON UTI ENERGY INC 2660 3953 PEBBLEBROOK HOTEL TRUST 5705 6792 PEPSICO INC 22551 26835 PFIZER INC 26611 21650 PHILIP MORRIS INTL INC 23058 26436 PHYSICIANS RLTY TR 5897 5164 PORTLAND GEN ELEC CO 3621 4247 PRIMO WTR CORP NPV 4794 5117 PROCTER & GAMBLER CO 27700 32825 PRUDENCIAL FINANCIAL INC 29888 30180 RADIAN GROUP INC 2196 3283 RANGE RESOURCES CORP 782 4170 RAYONIER INC REIT 1188 1637 RAYTHEON TECHNOLOGIES CORP 27112 27850 RESIDEO TECHNOLOGIES INC 4887 6850 RESTAURANT BRANDS INTL 17322 24689 REYNOLDS CONSUMER PRODUCTS INC 635 617 SCIENCE APPLICATIONS INTL CORP 2408 3730 SEMPRA 21986 22643 SILGAN HLDGS INC 2409 2625 SIMMONS 1ST NTL 1152 1448 SOUTHWEST GAS HOLDINGS 5505 5702 SPIRE INC 10135 10598 STARBUCKS CORP 29869 39364 TARGET CORP 30601 36887 TENGA INC 2278 1821 TEREX CORP 1175 3735 TETRA TECHNOLOGIES INC 145 1546 TEXAS INSTRUMENTS 23765 31706 TJX COS INC 28486 40057 TRI POINTE HOMES INC 1957 5239 TRINSEO PLC REG 2170 711 TRUIST FINLL CORP 0 0 UNION PACIFIC CORP 19223 25790 UNITED BKSHRS INC W.V. 1829 2704 UNITED PARCEL SVC CL B 17330 26415 UNITEDHEALTH GROUP INC 17235 31062 US BANCORP 36978 33499 VALLEY NAIL BANCORP NJ 5580 6494 VERADIGM INC SOLUTIONS INC 782 1238 VERINT SYSTEMS INC 1033 1027 VERIZON COMMUNICATIONS 48766 38341 VISA INC CL A 34292 44260 WAFD INC 3587 4483 WALMART INC 17407 23490 WEC ENERGY INC SHS 22164 21127 WESTERN ALLIANCE 857 2105 WHITE MTNS INS GRP LTD 5185 9030 1ST CTZNS BNCSHS INC A 1650 7095 BLACKSTONE REAL ESTATE INC TRU AT COST 434723 546986 ISHARE GOLD TR SHS AT COST 75147 89184 ABBEY CAPITAL FUTURES AT COST 53044 46181 AQR DIVERSIFIED ARBITRAGE AT COST 78301 80616 BLACKROCK EVENT DRIVEN EQUITY 79585 82732 BLACKROCK GLOBAL EQUITY AT COST 26076 27170 BLACKROCK GLOBAL LONG SHRT AT COST 27159 26542 BRANDYWINEGLBL GLBL AT COST 25323 25745 EATON VANCE GLB MACRO AT COST 25558 25954 GOTHAM ABSOLUTE RETURN AT COST 47667 54365 INVESCO OPTIMUM YIELD AT COST 310634 212800 JOHN HANCOCK SEAPORT AT COST 51447 52678 NEUBERGER BERMAN LONG AT COST 78910 84172 PIMCO DYNAMIC BOND FUND AT COST 26471 26603 CURRENT YEAR NONDIVIDEND DISTRIBUTIONS 1208 BOOK/1099 RECORDING TIMING 22009 INVESTMENT MGT FEES 80363 80363 FOREIGN TAX PAID 1020 1020