2024-01-22T14:34:52-06:00 2023-06-30 561965804 THOMAS JUDY & TUCKER PA 4700 FALLS OF NEUSE ROAD RALEIGH NC 27609 990PF 2022-07-01 311578859 SEBY B JONES FAMILY FOUNDATION SEBY 9198292499 PO BOX 19067 RALEIGH NC 27619 SEBY RUSSELL JONES DIRECTOR 9198292499 2024-01-22 1 SEBY RUSSELL JONES 999009999 0 CAMERON FLOWERS CPA P01627649 9195717055 2024-01-22 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16968059 X 248098 48689 48632 48689 282810 282810 282810 -16674 1964742 0 36754 20465 36754 599677 351907 368253 0 0 0 0 30140 20070 0 10070 136627 136627 0 0 54234 54234 0 0 36389 5445 0 0 116594 84286 0 0 373984 300662 0 10070 794500 794500 1168484 300662 0 804570 -568807 51245 368253 2808900 2029535 2029535 6002114 6295582 11707427 2180720 2657413 2538234 1099834 540231 692863 12091568 11522761 16968059 3000 3000 0 X 11597700 11597700 0 0 490868 -74939 12088568 11522761 12091568 11522761 12088568 -568807 3000 11522761 0 11522761 ROCKEFELLER - 9083 P 2023-01-01 2023-06-30 111901 202416 -90515 -90515 ROCKEFELLER - 9083 P 2020-01-01 2023-06-30 443285 383959 59326 59326 ROCKEFELLER - 9084 P 2023-01-01 2023-06-30 96114 134818 -38704 -38704 ROCKEFELLER - 9084 P 2020-01-01 2023-06-30 304097 327543 -23446 -23446 ROCKEFELLER - 9086 P 2020-01-01 2023-06-30 355000 367105 -12105 -12105 ROCKEFELLER - 9098 P 2023-01-01 2023-06-30 250517 362303 -111786 -111786 ROCKEFELLER - 9098 P 2020-01-01 2023-06-30 318490 201841 116649 116649 CAPITAL PRIVATE OPPORTUNITIES II K-1 P 2020-01-01 2023-06-30 79586 79586 79586 CAPITAL PRIVATE OPPORTUNITIES II - 1231 GAIN P 2020-01-01 2023-06-30 3301 3301 3301 CAPITAL PRIVATE OPPORTUNITIES III - ST P 2023-01-01 2023-06-30 32 32 32 CAPITAL PRIVATE OPPORTUNITIES III - LT P 2020-01-01 2023-06-30 1431 -1431 -1431 CAPITAL PRIVATE OPPORTUNITIES III - SEC. 1256 P 2020-01-01 2023-06-30 210 210 210 HEDGE PREMIER FUND K-1 P 2020-01-01 2023-06-30 571 571 571 DISPOSAL OF INVESTMENT - HEDGE PREMIER FUND P 2020-01-01 2023-06-30 1638 1638 1638 -16674 -240973 712 0 712 0 712 18560 0 0 0 18560 7 17841 17841 0 0 0 0 0 0 0 0 0 1 1 0 0 1 NC 1 0 0 0 0 1 N/A SEBY RUSSELL JONES 9198292499 1207 FRONT STREET RALEIGH NC 27609 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L JONES PO BOX 19067 RALEIGH NC 27619 CHAIRMAN 1.00 0 0 0 JAMES R JONES PO BOX 19067 RALEIGH NC 27619 PRESIDENT 1.00 0 0 0 SEBY B JONES JR PO BOX 19067 RALEIGH NC 27619 VICE PRESIDENT/TREASURER 1.00 0 0 0 ALICE J HARROD PO BOX 19067 RALEIGH NC 27619 SECRETARY 1.00 0 0 0 SEBY RUSSELL JONES PO BOX 19067 RALEIGH NC 27619 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 12321891 2487810 1078090 15887791 0 0 15887791 238317 15649474 782474 782474 712 6206 6918 775556 0 775556 0 775556 804570 0 804570 775556 280466 0 0 804570 280466 0 0 524104 0 0 0 0 0 0 0 0 251452 0 0 0 SEBY RUSSELL JONES PO BOX 19067 RALEIGH NC 27609 9198292499 NO SPECIAL FORM REQUIRED NONE LIMITED TO USA AMERICAN GOLD STAR MOTHERS 2128 LEROY PLACE WASHINGTON DC 20008 NONE PC GENERAL SUPPORT 4000 AMERICAN HONOR GUARDS PO BOX 10473 WILMINGTON NC 28404 NONE PC GENERAL SUPPORT 16500 ANGUS FOUNDATION 3201 FREDERICK AVE ST JOSEPH MO 64506 NONE PC GENERAL SUPPORT 2500 BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA 204 IDOL STREET THOMASVILLE NC 27630 NONE PC GENERAL SUPPORT 5000 BEYOND SPORTS NC 1331 BEAMAN PLACE UNIT 6 GREENSBORO NC 27408 NONE PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUBS PO BOX 19999 RALEIGH NC 27619 NONE PC COMMUNITY SUPPORT 21000 BOYS & GIRLS HOMES OF NORTH CAROLINA 400 FLEMINGTON DRIVE LAKE WACCAMAW NC 28450 NONE PUBLIC GENERAL SUPPORT 10000 BRUNSWICK SHERIFF'S CHARITABLE FOUNDATION PO BOX 10820 SOUTHPORT NC 28461 NONE PUBLIC GENERAL SUPPORT 5000 CAPE FEAR BACA PO BOX 3958 WILMINGTON NC 28406 NONE PUBLIC COMMUNITY SUPPORT 5000 CAPE FEAR COMMUNITY COLLEGE FOUNDATION 411 N FRONT STREET WILMINGTON NC 28401 NONE PC GENERAL SUPPORT 10000 CAPE FEAR PURPLE HEART ASSOCIATION PO BOX 12313 WILMINGTON NC 28405 NONE PC GENERAL SUPPORT 2000 CAROUSEL CENTER INC 1501 DOCK STREET WILMINGTON NC 28401 NONE PC COMMUNITY SUPPORT 2000 CHRISTIAN LIBRARY INTERNATIONAL PO BOX 97095 RALEIGH NC 27624 NONE PC RELIGIOUS 10000 COMMUNITIES OF GRACE INTERNATIONAL PO BOX 37475 RALEIGH NC 27627 NONE PC GENERAL SUPPORT 25000 DOMESTIC VIOLENCE SHELTER AND SERVICES INC PO BOX 1555 WILMINGTON NC 28403 NONE PC COMMUNITY SUPPORT 2000 ECU EDUCATIONAL FOUNDATION WARD SPORTS MEDICINE BLDG STE 304 GREENVILLE NC 27858 NONE PC EDUCATIONAL 9100 ECU MEDICAL & HEALTH SCIENCES FOUNDATION HEALTH SCIENCES BUILDING GREENVILLE NC 27858 NONE PUBLIC EDUCATION 10000 FELLOWSHIP HOME OF RALEIGH 506 CUTLER STREET RALEIGH NC 27603 NONE PC GENERAL SUPPORT 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 NONE PUBLIC RELIGIOUS 6000 FIVE14 REVOLUTION 101 N KERR AVE WILMINGTON NC 28405 NONE PUBLIC GENERAL SUPPORT 10000 FOOD BANK OF NC 1924 CAPITAL BLVD RALEIGH NC 27604 NONE PUBLIC COMMUNITY SUPPORT 10000 FOUNDATION FOR GOOD BUSINESS PO BOX 26762 RALEIGH NC 27611 NONE PC COMMUNITY AWARENESS 10000 FREE WILL BAPTIST CHILDREN'S HOME PO BOX 249 MIDDLESEX NC 27557 NONE PUBLIC RELIGIOUS 25000 GREENSBORO SCIENCE CENTER 4301 LAWNDALE DRIVE GREENSBORO NC 27455 NONE PUBLIC GENERAL SUPPORT 5000 HEALING TRANSITIONS 1251 GOODE ST RALEIGH NC 27603 NONE PUBLIC GENERAL SUPPORT 10000 HEART OF WILMINGTON PO BOX 19067 RALEIGH NC 27619 NONE PC GENERAL SUPPORT 12000 HOLY TRINITY 100 EAST PEACE ST RALEIGH NC 27604 NONE PC GENERAL SUPPORT 5000 HONOR FLIGHT NETWORK 4601 NORTH FAIRFAX DRIVE SUITE 1200 ARLINGTON VA 22203 NONE PUBLIC GENERAL SUPPORT 10000 HOPE ACADEMY 1403 W FLORIDA ST GREENSBORO NC 27403 NONE PC GENERAL SUPPORT 5000 HUMAN COALITION PO BOX 5052 FRISCO TX 75035 NONE PUBLIC COMMUNITY SUPPORT 1000 INTERACT 1012 OBERLIN ROAD RALEIGH NC 27605 NONE PUBLIC COMMUNITY SUPPORT 5000 INTERFAITH FOOD SHUTTLE PO BOX 14638 RALEIGH NC 27620 NONE PC COMMUNITY SUPPORT 3500 JO ANN CARTER HARRELSON CENTER 20 NORTH 4TH STREET STE 214 WILMINGTON NC 28401 NONE PC GENERAL SUPPORT 5000 JUDICIAL WATCH INC 425 THIRD ST SW STE 800 WASHINGTON DC 20024 NONE PC GENERAL SUPPORT 3500 JUNE'S BOUQUETS N/A GREENSBORO NC 27403 NONE PC GENERAL SUPPORT 25000 KAMP KANAKUK MINISTRIES 1353 LAKESHORE DRIVE BRANSON MO 65616 NONE PUBLIC COMMUNITY SUPPORT 10000 LOUISBURG COLLEGE 501 N MAIN STREET LOUISBURG NC 27549 NONE PC EDUCATION 25000 MEALS ON WHEELS PO BOX 37639 RALEIGH NC 27627 NONE PC COMMUNITY SUPPORT 5000 NATIONAL MS SOCIETY 3101 INDUSTRIAL DRIVE SUITE 210 RALEIGH NC 27609 NONE PC MEDICAL 2500 NC COMMUNITY FOUNDATION PO BOX 2828 RALEIGH NC 27602 NONE PC COMMUNITY SUPPORT 6000 NC HOSPITALITY EDUCATION FOUNDATION 6036 SIX FORKS ROAD RALEIGH NC 27609 NONE PC COMMUNITY SUPPORT 2500 NC MUSEUM OF NATURAL SCIENCES 11 WEST JONES STREET RALEIGH NC 27601 NONE PC COMMUNITY SUPPORT 4000 NEW LIFE CAMP 9927 FALLS OF NEUSE ROAD RALEIGH NC 27614 NONE PC COMMUNITY SUPPORT 5000 OCCONEECHEE COUNCIL BOY SCOUTS 3231 ATLANTIC AVENUE RALEIGH NC 27604 NONE PC GENERAL SUPPORT 25000 PASSAGE HOME PO BOX 10347 RALEIGH NC 27605 NONE PC COMMUNITY SUPPORT 5000 RALEIGH RESCUE MISSION PO BOX 27391 RALEIGH NC 27611 NONE PC COMMUNITY SUPPORT 7500 REVIVE OUR HEARTS PO BOX 2000 NILES MI 49120 NONE PC GENERAL SUPPORT 3500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL SUPPORT 25000 SHEPHERD'S RANCH 3017 BRASSFIELD RD CREEDMOOR NC 27522 NONE PC GENERAL SUPPORT 25000 SHEPHERD'S TABLE PO BOX 28024 RALEIGH NC 27611 NONE PC COMMUNITY SUPPORT 10000 SHIP OF ZION CHURCH 924 S BLOUNT ST RALEIGH NC 27601 NONE PC GENERAL SUPPORT 3000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 2000 SIGMA NU EDUCATIONAL FOUNDATION INC PO BOX 1869 LEXINGTON VA 24450 NONE PC GENERAL SUPPORT 2500 SOUTHEAST NORTH CAROLINA VETERANS DAY PARADE FRONT STREET WILMINGTON NC 28401 NONE PUBLIC GENERAL SUPPORT 5000 SPCA OF WAKE COUNTY 200 PETFINDER LANE RALEIGH NC 27603 NONE PC COMMUNITY SUPPORT 2500 SPECIAL OLYMPICS INC 1133 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 2400 ST JUDES CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38015 NONE PC GENERAL SUPPORT 2500 TAMMY LYNN CENTER 739 CHAPPELL DRIVE RALEIGH NC 27606 NONE PC COMMUNITY SUPPORT 20000 THAILAN HALL PO BOX 37100 WILMINGTON NC 28402 NONE PC EDUCATION 2500 THE EASY DOES IT RANCH AND RIDING ACADEMY 3581 MUDDY CREEK ROAD VIRGINIA BEACH VA 23456 NONE PC COMMUNITY SUPPORT 45000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 3000 THE JOSHUA FUND PO BOX 2589 MONUMENT CO 80132 NONE PUBLIC COMMUNITY SUPPORT 30000 THE MILITARY ORDER OF THE PURPLE HEART - CHAPTER 636 521 DUNGANNON BLVD WILMINGTON NC 28403 NONE PUBLIC COMMUNITY SUPPORT 3000 THE SALVATION ARMY 215 SOUTH PERSON STREET RALEIGH NC 27601 NONE PC COMMUNITY SUPPORT 25000 TRANSITIONS LIFE CARE 250 HOSPICE CIRCLE RALEIGH NC 27607 NONE PC GENERAL SUPPORT 11000 TRIANGLE FAMILY SERVICES INC 3937 WESTERN BLVD RALEIGH NC 27606 NONE PC COMMUNITY SUPPORT 25000 WAKE EDUCATION PARTNERSHIP 706 HILLSBOROUGH ST SUITE A RALEIGH NC 27603 NONE PC EDUCATION 5000 WAKEMED FOUNDATION 3000 NEW BERN AVENUE RALEIGH NC 27610 NONE PUBLIC MEDICAL 5500 YMCA 980 MARTIN LUTHER KING JR BLVD CHAPEL HILL NC 27514 NONE PC COMMUNITY SUPPORT 35000 828 CHURCH 1930 CASTLE HAYNE RD SUITE C WILMINGTON NC 28401 NONE PC GENERAL SUPPORT 1000 BURNING BUSH MINISTRIES 67 MORGAN LANE DAWSONVILLE GA 30534 NONE PC GENERAL SUPPORT 2000 CHARLES SIMON TRUST PO BOX 15212 CHICAGO IL 60615 NONE PC GENERAL SUPPORT 500 ECU FOUNDATION 2200 S CHARLES BLVD GREENVILLE CENTRE SUITE 1500 GREENVILLE NC 278584353 NONE PC GENERAL SUPPORT 5000 GIVEWELL 1714 FRANKLIN ST 100335 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 25000 LOWER CAPE FEAR LIFECARE 1414 PHYSICIANS DRIVE WILMINGTON NC 28401 NONE PC GENERAL SUPPORT 5000 METHODIST HOME FOR CHILDREN INC 1041 WASHINGTON STREET RALEIGH NC 276051259 NONE PC GENERAL SUPPORT 40000 PROVISION BRIDGE 135 MAIN STREET PO BOX 157 TALLULAH FALLS GA 30573 NONE PC GENERAL SUPPORT 15000 THE NIDO & MARIANA QUBEIN CHILDREN'S MUSEUM 200 QUBEIN AVENUE HIGH POINT NC 27262 NONE PC GENERAL SUPPORT 5000 794500 0 14 48689 14 282810 14 20465 18 -16674 PARTNERSHIP INCOME HEDGE PREMIER FUND 900099 30223 PARTNERSHIP INCOME CAPITOL PRIVATE OPPORTUNITIES II 900099 312 PARTNERSHIP INCOME CAPITOL PRIVATE OPPORTUNITIES III 900099 84 PARTNERSHIP INCOME IN RADCO-1080 WEST PEACHTREE 900099 -14330 16289 335290 0 351579 0 0 0 0 0 0 0 0 0 0 X X 1 ZENITH TRUST 1467 COUNCIL BLUFF DR NE ATLANTA GA 30345 248098 X X 1 VARIOUS SECURITIES 225627 2023-03-27 MANAGEMENT FEE 19640 14820 0 4820 TAX PREPARATION FEES 10500 5250 0 5250 CORPORATE BONDS 2657413 2538234 MUTUAL FUNDS 60121 29228 STOCKS 6235461 11678199 ALTERNATIVE INVESTMENTS AT COST 540231 692863 OTHER DEDUCTIONS FROM CAPITOL PRIVATE OPPORTUNITIES II 5021 5021 0 0 OTHER DEDUCTIONS FROM HEDGE PREMIER FUND 1660 1660 0 0 MISCELLANEOUS 32257 0 0 0 OTHER DEDUCTIONS FROM PLEXUS FUND II, LLC 105 105 0 0 MISCELLANEOUS EXPENSE FROM HEDGE PREMIER FUND 36 0 0 0 MISCELLANEOUS EXPENSE FROM CAPITOL PRIVATE OPPORTUNITIES II 15 0 0 0 OTHER DEDUCTIONS FROM CAPITOL PRIVATE OPPORTUNITIES III 7068 7068 0 0 ORDINARY LOSS FROM CAPITOL PRIVATE OPPORTUNITIES II 2764 2764 0 0 RENTAL LOSS FROM RADCO-1080 WEST PEACHTREE 67668 67668 0 0 PARTNERSHIP INCOME IN HEDGE PREMIER 19889 19889 19889 PARTNERSHIP INCOME IN CAPITOL PRIVATE OPPORTUNITIES III FUND 576 576 576 PARTNERSHIP INCOME HEDGE PREMIER FUND 30223 30223 PARTNERSHIP INCOME CAPITOL PRIVATE OPPORTUNITIES II 312 312 PARTNERSHIP INCOME CAPITOL PRIVATE OPPORTUNITIES III 84 84 PARTNERSHIP INCOME IN RADCO-1080 WEST PEACHTREE -14330 -14330 ACCRUAL TO CASH ADJUSTMENT 3000 INVESTMENT FEES 136627 136627 0 0 TAXES 30944 0 0 0 FOREIGN TAXES PAID ON INVESTMENTS 5445 5445 0 0