2024-04-30T10:11:45-05:00 2023-06-30 833045455 GAFFEY DEANE & TALLEY PLLC 12355 SUNRISE VALLEY DR 120 RESTON VA 20191 990PF 2022-07-01 311627660 THE WEIL FOUNDATION WEIL 7023706913 8 BAYBERRY PLACE WILMINGTON NC 28411 BRIAN L WEIL OFFICER 7023706913 2024-04-30 1 BRIAN WEIL 999009999 1 JON B DEANE P00152196 7036576040 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6674112 X 606531 453 453 154191 154191 -236131 6172645 19468 525044 174112 0 0 0 9595 0 9595 2909 468 0 1052 0 1052 10740 10715 25 24296 11183 10672 293570 293570 317866 11183 304242 207178 162929 57876 68342 68342 3056817 2479325 2494220 2804327 3632074 4111550 5919020 6179741 6674112 0 0 X 527254 527254 0 0 5391766 5652487 5919020 6179741 5919020 6179741 5919020 207178 53543 6179741 0 6179741 IDEXX LABORATORIES COMMON 28135 3125 25010 25010 PUBLICLY TRADED SECURITIES - L/T 786057 750000 36057 36057 PUBLICLY TRADED SECURITIES - L/T 715279 894556 -179277 -179277 PUBLICLY TRADED SECURITIES - S/T 1639382 1771527 -132145 -132145 PUBLICLY TRADED SECURITIES - S/T 1154928 1261000 -106072 -106072 PUBLICLY TRADED SECURITIES - L/T 482952 439617 43335 43335 PUBLICLY TRADED SECURITIES - L/T 246269 19980 226289 226289 PUBLICLY TRADED SECURITIES - S/T 1110409 1013372 97037 97037 CAPITAL GAINS DIVIDENDS P 9234 9234 9234 19468 2265 0 2265 0 2265 5600 0 0 0 5600 X 0 3335 3335 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A BRIAN WEIL 2038030127 235 GOLD STREET UNIT 3 BOSTON MA 02127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AUDREY YORK WEIL 8 BAYBERRY PLACE WILMINGTON NC 28411 PRESIDENT 1.00 0 0 0 BRIAN L WEIL 235 GOLD STREET UNIT 3 BOSTON MA 02127 SECRETARY / TREASURER 1.00 0 0 0 KENNETH M WEIL 8 BAYBERRY PLACE WILMINGTON NC 28411 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 6028034 69288 0 6097322 0 0 6097322 91460 6005862 300293 300293 2265 2265 298028 0 298028 0 298028 304242 0 304242 298028 282224 0 0 304242 282224 0 0 22018 0 0 0 0 0 0 0 0 276010 0 0 0 AUDREY YORK WEIL KENNETH M WEIL X A SAFE PLACE 545 SOUTH SECOND ST LOUISVILLE KY 40202 NONE 501(C)(3) COMMUNITY DEVELOPMENT 3140 ABILITIES TENNIS ASSOCIATION OF NC PO BOX 12522 RALEIGH NC 27605 NONE 501(C)(3) COMMUNITY ENGAGEMENT 2000 ABORTION FUNDS 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 970087105 NONE 501(C)(3) OPERATING EXPENSES 5200 ABUNDANT HOUSING MA 52 WELD ST SUITE 2 JAMAICA PLAIN MA 02130 NONE 501(C)(3) OPERATING EXPENSES 500 AIRLIE GARDENS FOUNDATION 300 AIRLIE RD WILMINGTON NC 28403 NONE 501(C)(3) WILDLIFE SERVICES 1000 ALLIANCE FOR CAPE FEAR TREES 1901 S LIVE OAK PKWY WILMINGTON NC 28403 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 1000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE 501(C)(3) OPERATING EXPENSES 5000 AMERICAN BRAIN TUMOR ASSOCIATION 8550 W BRYN MAWR AVE STE 550 CHICAGO IL 60631 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 6225 AUDUBON SOCIETY OF NORTH CAROLINA 400 SILVER CEDAR CT SUITE 240 CHAPEL HILL NC 27514 NONE 501(C)(3) WILDLIFE SERVICES 25000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 NONE 501(C)(3) OPERATING EXPENSES 1046 BIKES NOT BOMBS 284 AMORY ST JAMAICA PLAIN MA 02130 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 230 BOSTON MEDICAL CENTER ONE BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 5000 BRADY CAMPAIGN 840 FIRST STREET NE SUITE 400 WASHINGTON DC 20002 NONE 501(C)(3) TO SUPPORT THE ORGANIZATION AND ITS PURPOSE 5000 BRIGHTER BITES 535 PORTWALL ST HOUSTON TX 77029 NONE 501(C)(3) FOOD SECURITY 1500 CAMERON ART MUSEUM 3201 S 17TH ST WILMINGTON NC 28412 NONE MUSEUM COMMUNITY ENGAGEMENT 2000 CANCER SERVICES OF NC 3175 MAPLEWOOD AVE WILMINGTON NC 27103 NONE 501(C)(3) COMMUNITY WELLNESS 1600 CAPE FEAR COLLECTIVE PO BOX 7746 WILMINGTON NC 28406 NONE 501(C)(3) COMMUNITY ACTION 1500 CAPE FEAR COMMUNITY COLLEGE FOUNDATION 411 N FRONT ST WILMINGTON NC 28401 NONE SCHOOL ACCESS TO EDUCATION 5000 CAPE FEAR GUARDIAN AD LITEM ASSOCIATION 320 CHESTNUT ST STE 618 WILMINGTON NC 28401 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 1031 CAPE FEAR RIVER WATCH 617 SURREY ST WILMINGTON NC 28401 NONE 501(C)(3) TO SUPPORT THE ORGANIZATION AND ITS PURPOSE 1000 CHARITY GOLF INTERNATIONAL 1540 KELLER PARKWAY SUITE 108 KELLER TX 76248 NONE 501(C)(3) OPERATING EXPENSES 200 CHILDREN'S MUSEUM OF WILMINGTON 116 ORANGE ST WILMINGTON NC 28401 NONE MUSEUM COMMUNITY ENGAGEMENT 1000 CLASSROOM CENTRAL INC 2116 WILKINSON BLVD CHARLOTTE NC 28208 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 7000 CLEMMONS FOOD PANTRY 2585 OLD GLORY ROAD CLEMMONS NC 27012 NONE 501(C)(3) OPERATING EXPENSES 1500 COASTAL LAND TRUST 3 PINE VALLEY DRIVE WILMINGTON NC 28412 NONE 501(C)(3) WILDLIFE SERVICES 3100 COASTAL WILDLIFE REFUGE SOCIETY 100 CONSERVATION WAY MANTEO NC 27954 NONE 501(C)(3) OPERATING EXPENSES 1000 COMMUNITIES IN SCHOOLS 300 S FOURTH ST SUITE 1009 LAS VEGAS NV 89101 NONE 501(C)(3) EDUCATIONAL PROGRAMS 2000 COMMUNITY EMPOWERMENT FUND 208 N COLUMBIA ST SUITE 100 CHAPEL HILL NC 27514 NONE 501(C)(3) COMMUNITY SERVICES 1000 CONCORD CHRISTIAN CHURCH 3101 DAVIDSON HIGHWAY CONCORD NC 28027 NONE 501(C)(3) OPERATING EXPENSES 500 CONGRESS FOR THE NEW URBANISM 1720 N STREET NW WASHINGTON DC 20036 NONE 501(C)(3) OPERATING EXPENSES 60 CONVOY OF HOPE PO BOX 2007 SPRINGFIELD MO 65801 NONE 501(C)(3) TO SUPPORT THE ORGANIZATION AND ITS PURPOSE 25000 CRISIS CONTROL MINISTRY 200 E 10TH STREET WINSTONSALEM NC 27101 NONE 501(C)(3) OPERATING EXPENSES 4000 DAILY TABLE 420 WASHINGTON STREET DORCHESTER MA 02124 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 2641 DIG DEEP RIGHT TO WATER 932 WILSON ST LOS ANGELES CA 90021 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 11000 DRESS A GIRL AROUND THE WORLD PO BOX 14 FOREST CITY IA 50436 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 1000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 NONE SCHOOL SCHOLARSHIP AND OPERATING EXPENSES 20000 EQUAL JUSTICED INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE 501(C)(3) SOCIAL PROGRAMS 5150 ESSELSTYN FAMILY FOUNDATION 3 PEPPER RIDGE RD CLEVELAND OH 44124 NONE 501(C)(3) TO SUPPORT THE ORGANIZATION AND ITS PURPOSE 1029 FEAST GATHERING PO BOX 175 WILMINGTON NC 28402 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 1030 FEEDING AMERICA 161 NORTH CLARK STREET STE 700 CHICAGO IL 60601 NONE 501(C)(3) OPERATING EXPENSES 250 FIGURE EIGHT ISLAND CHURCH SERVICES 15 BRIDGE ROAD WILMINGTON NC 28411 NONE 501(C)(3) TO SUPPORT THE ORGANIZATION AND ITS PURPOSE 1000 FOOD BANK OF CENTRAL AND EASTERN NORTH CAROLINA 1924 CAPITAL BLVD RALEIGH NC 27604 NONE 501(C)(3) FOOD SECURITY 2000 FRIENDS OF KATY TRAIL 3102 MAPLE AVENUE SUITE 230 DALLAS TX 75021 NONE 501(C)(3) OPERATING EXPENSES 2500 FRIENDS OF LEWISVILLE LIBRARY 1197 W MAIN STREET LEWISVILLE TX 75067 NONE 501(C)(3) OPERATING EXPENSES 1700 GARDEN OF DREAMS FOUNDATION 2 PENN PLAZA 15TH FLOOR NEW YORK NY 10121 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 200 GENESIS WOME'S SHELTER 411 LEMMON AVE 201 DALLAS TX 75219 NONE 501(C)(3) COMMUNITY WELLNESS 2500 GLOBALGIVING 11100 WILDLIFE CENTER DR RESTON VA 20190 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 4800 GREENSBORO COLLEGE 815 W MARKET STREET GREENSBORO NC 27401 NONE 501(C)(3) OPERATING EXPENSES 1000 HALEY HOUSE 23 DARTMOUTH ST BOSTON MA 02116 NONE 501(C)(3) SOCIAL PROGRAMS 1545 HANGTIME BRIDGEPORT CAREER RESOURCES 570 STATE ST BRIDGEPORT CT 06604 NONE 501(C)(3) OPERATING EXPENSES 5000 HISTORIC WILMINGTON FOUNDATION 211 ORANGE STREET WILMINGTON NC 28401 NONE 501(C)(3) HISTORIC PRESERVATION 3100 HONOR FLIGHT 1405 SOUTH FERN STREET 702 ARLINGTON VA 22202 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 1000 INTERNATIONAL CIVIL RIGHTS CENTER 134 S ELM ST GREENSBORO NC 27401 NONE 501(C)(3) OPERATING EXPENSES 500 LOVE HEELS CANINE PARTNERS 5965 CAMINITO ELEGANTE SAN DIEGO CA 92108 NONE 501(C)(3) OPERATING EXPENSES 6000 LOVE LITERACY - ST PAUL'S EPISCOPAL CHURCH 875 WEST 5TH STREET WINSTON SALEM NC 27101 NONE 501(C)(3) OPERATING EXPENSES 1000 MASSACHUSETTS BICYCLE COALITION 171 MILK ST STE 32 BOSTON MA 02109 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 500 METHODIST ORPHANAGEHOME FOR CHILDREN 1041 WASHINGTON STREET RALEIGH NC 27605 NONE 501(C)(3) OPERATING EXPENSES 2000 MICHIGAN WIGS 4 KIDS 30130 HARPER AVE SAINT CLAIR SHORES MI 48082 NONE 501(C)(3) OPERATING EXPENSES 5000 NC SCHOOL OF SCIENCE AND MATHEMATICS 1219 BROAD STREET DURHAM NC 27705 NONE 501(C)(3) OPERATING EXPENSES 1000 NC WILDLIFE FEDERATION 1024 WASHINGTON ST RALEIGH NC 27605 NONE 501(C)(3) OPERATING EXPENSES 2000 NEW HANORVER REGIONAL MEDICAL CENTER FOUNDATION 2001 S 17TH ST WILMINGTON NC 28401 NONE 501(C)(3) COMMUNITY WELLNESS 100 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX NY 10458 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 1500 NORTH CAROLINA COA PO BOX 2327 ELIZABETH CITY NC 27909 NONE 501(C)(3) OPERATING EXPENSES 350 NORTH CAROLINA COASTAL FEDERATION 3609 NC 24 OCEAN NEWPORT NC 28570 NONE 501(C)(3) WILDERNESS SERVICES 540 NORTH CAROLINA MUSEUM OF ART 2110 BLUE RIDGE RD RALEIGH NC 27607 NONE 501(C)(3) OPERATING EXPENSES 613 NORTH CAROLINA MUSEUM OF NATURAL SCIENCES 11 WEST JONES STREET RALEIGH NC 27601 NONE 501(C)(3) OPERATING EXPENSES 1000 NORTH CAROLINA ZOOLOGICAL SOCIETY 4403 ZOO PARKWAY ASHEBORO NC 27205 NONE 501(C)(3) OPERATING EXPENSES 1500 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 NONE 501(C)(3) TO SUPPORT THE ORGANIZATION AND ITS PURPOSE 2500 NORTHEAST NEW HANOVER CONSERVANCY 1513 FUTCH CREEK RD WILMINGTON NC 28411 NONE 501(C)(3) WILDERNESS SERVICES 1000 NOURISH NC 601 GREENFIELD ST WILMINGTON NC 28401 NONE 501(C)(3) FOOD SECURITY 2500 NUTRITION FACTS PO BOX 11400 TAKOMA PARK MD 20913 NONE 501(C)(3) EDUCATIONAL SERVICES 10309 OPERA HOUSE THEATER 1319 MILITARY CUTOFF ROAD SUITE CC348 WILMINGTON NC 28405 NONE 501(C)(3) OPERATING EXPENSES 1000 PAPERHAND PUPPET INTERVENTION 6079 SAXAPAHAW SWEPSONVILLE RD SAXAPAHAW NC 27340 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 1000 PHYSICIANS COMM FOR RESPONSIBLE MEDICINE 5100 WISCONSIN AVE NW 400 WASHINGTON DC 20016 NONE 501(C)(3) OPERATING EXPENSES 1000 POST 53 0 LEDGE RD DARIEN CT 06820 NONE BUSINESS MEDICAL SERVICES 5000 PRESENT AGE MINISTRIES 2774 CONCORD PKWY S CONCORD NC 28027 NONE 501(C)(3) COMMUNITY WELLNESS 6000 SALVATION ARMY 4915 OX RD FAIRFAX VA 22030 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 1500 SEA TURTLE HOSPITAL 302 TORTUGA LANE SURF CITY NC 28445 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 2000 SERIOUS FUN NETWORK 228 SAUGATUCK AVENUE WESTPORT CT 06880 NONE 501(C)(3) OPERATING EXPENSES 5000 SHATTERPROOF 135 W 41ST ST 6TH FLOOR NEW YORK NY 10036 NONE 501(C)(3) SOCIAL PROGRAMS 3000 SKYWATCH BIRD RESCUE 3600 LYNN AVENUE CASTLE HAYNE NC 28429 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 1000 STRONG TOWNS 1001 KINGWOOD STREET BRAINERD MN 56401 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 529 SWIM ACROSS AMERICA 8508 PARK ROAD 389 CHARLOTTE NC 28210 NONE 501(C)(3) OPERATING EXPENSES 500 THE ASHER HOUSE PO BOX 2159 ESTACADA OR 97023 NONE 501(C)(3) OPERATING EXPENSES 7000 THE CAROUSEL CENTER 1501 DOCK ST WILMINGTON NC 28401 NONE 501(C)(3) TO SUPPORT ORGANIZATION AND ITS PURPOSE 7000 THE HALO TRUST 1730 RHODE ISLAND AVE NW STE 206 WASHINGTON DC 20036 NONE 501(C)(3) TO SUPPORT THE ORGANIZATION AND ITS PURPOSE 4052 THE SHEPHERD'S CENTER 636 GRALIN STREET KERNERSVILLE NC 27284 NONE 501(C)(3) OPERATING EXPENSES 1000 TRINITY PRESBYTERIAN CHURCH 1416 BOLTON STREET WINSTON SALEM NC 27103 NONE 501(C)(3) OPERATING EXPENSES 3000 UNIVERSITY OF NORTH CAROLINA - CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 NONE UNIVERSITY OPERATING EXPENSES 10000 WFDD RADIO 1834 WAKE FOREST ROAD WINSTON SALEM NC 27109 NONE PUBLIC RADIO TO SUPPORT ORGANIZATION AND ITS PURPOSE 1200 WILMINGTON SYMPHONY ORCHESTRA 5032 RANDALL PARKWAY WILMINGTON NC 28403 NONE 501(C)(3) TO SUPPORT THE ORGANIZATION AND ITS PURPOSE 3100 WORLD OUTREACH MINISTRIES PO BOX B MARIETTA GA 30061 NONE 501(C)(3) OPERATING EXPENSES 1000 293570 0 14 453 14 154191 18 -236131 0 -81487 0 -81487 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH AND AUDREY WEIL 8 BAYBERRY PLACE WILMINMGTON NC 28411 606531 X 1 MISCELLANEOUS PUBLICLY TRADED SECURITIES 606531 ACCOUNTING 9595 0 9595 GOLDMAN SACHS 2479325 2494220 GOLDMAN SACHS US TACS AT COST 3632074 4111550 MANAGEMENT AND INVESTMENT FEES 10715 10715 0 REGISTRATION FEES 25 0 25 PRIOR PERIOD ADJUSTMENT 53543 FOREIGN TAXES 468 468 0 FEDERAL INVESTMENT EXCISE TAXES 2441 0 0