2024-05-13T08:02:29-05:00 2023-12-31 560571159 BERNARD ROBINSON & COMPANY LLP PO BOX 19608 GREENSBORO NC 274199608 990PF 2023-01-01 561933212 KAPLAN-MANNING FAMILY FOUNDATION KAPL 3362734425 123 SOUTH ELM STREET GREENSBORO NC 27401 RANDALL R KAPLAN PRESIDENT 3362734425 2024-05-10 1 RANDALL KAPLAN 999009999 0 REGINA PETRANGELI P01330458 3362944494 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2007492 X X 26127 26127 39648 350610 39648 65775 65775 0 0 0 9617 9617 0 9617 9617 0 110000 110000 119617 9617 110000 -53842 56158 40193 101917 101917 1352612 1237046 1905575 1392805 1338963 2007492 0 0 X 0 0 0 0 1392805 1338963 1392805 1338963 1392805 1338963 1392805 -53842 0 1338963 0 1338963 PUBLICLY TRADED SECURITIES 61155 61358 -203 -203 PUBLICLY TRADED SECURITIES 288190 249604 38586 38586 CAPITAL GAINS DIVIDENDS P 1265 1265 1265 39648 781 0 781 0 781 2995 0 0 0 2995 0 2214 2214 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A RANDALL R KAPLAN 3362734425 123 SOUTH ELM STREET GREENSBORO NC 27401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RANDALL R KAPLAN PO BOX 19608 GREENSBORO NC 27419 PRESIDENT 0.00 0 0 0 KATHY E MANNING PO BOX 19608 GREENSBORO NC 27419 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 1937050 26357 0 1963407 0 0 1963407 29451 1933956 96698 96698 781 781 95917 0 95917 0 95917 110000 0 110000 95917 14957 0 0 110000 14957 0 0 95043 0 0 0 0 0 0 0 0 874 0 0 0 X GREENSBORO JEWISH FEDERATION 5509C W FRIENDLY AVE GREENSBORO NC 27410 NONE PC PROGRAM SUPPORT 110000 110000 0 14 26127 18 39648 0 65775 0 65775 0 0 0 0 0 0 0 0 0 0 SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSTHE RANDALL R. KAPLAN FAMILY FOUNDATIONEIN: 56-1933212P.O. BOX 19608GREENSBORO, NC 27419FOR TAX YEAR ENDING 12/31/2018PERSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING:2016 $ 1062015 $ 106 233.180 SHS DODGE & COX STOCK (DODGX) AT COST 55657 56791 319 SHS ISHARES S&P 500 (IVV) AT COST 131792 152364 339 SHS ISHARES S&P 500 GROWTH ETF (IVW) AT COST 20018 25459 713 SHS ISHARES RUSSELL 1000 VALUE ETF (IWD) AT COST 61761 117823 816 SHS ISHARES TR RUS 1000 GRW (IWF) AT COST 32274 247387 400 SHS SELECT SECTOR SPDR SPDR FUND (XLK) AT COST 30531 76992 1020 SHS ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ) AT COST 24960 25255 1020 SHS ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP) AT COST 24987 25408 1059 SHS ISHARES TR IBONDS DEC 2026 TERM CORP ETF (IBDR) AT COST 24979 25310 1643 SHS ISHARES TR IBONDS 24 TRM TS (IBTE) AT COST 39027 39202 35 SHS AON PLC SHS CL A COM USD0.01(AON) AT COST 8272 10186 41 SHS ACCENTURE PLC (ACN) AT COST 11244 14387 41 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB) AT COST 6352 9266 101 SHS ABBOTT LABORATORIES (ABT) AT COST 11708 11117 32 SHS ABBVIE IN COM USD0.01 (ABBV) AT COST 3369 4959 39 SHS AIR PRODUCTS AND CHEMICALS INC (APD) AT COST 10716 10678 45 SHS ALPHABET INC CAP STK CL C (GOOG) AT COST 5326 6342 91 SHS ALPHABET INC CAP STK CL A (GOOGL) AT COST 9627 12712 17 SHS AMGEN INC (AMGN) AT COST 3941 4896 120 SHS APPLE INC COM USD0.00001 (AAPL) AT COST 15726 23104 35 SHS CME GROUP INC COM (CME) AT COST 6438 7371 38 SHS CATERPILLAR INC COM (CAT) AT COST 7616 11235 95 SHS CENTENE CORP (CNC) AT COST 6104 7050 65 SHS EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) AT COST 6923 8268 82 SHS GENERAL MILLS INC COM USD0.10 (GIS) AT COST 4883 5341 25 SHS HOME DEPOT INC (HD) AT COST 7573 8664 21 SHS INTUIT INC (INTU) AT COST 8686 13126 71 SHS JPMORGAN CHASE & CO (JPM) AT COST 9552 12077 45 SHS JOHNSON & JOHNSON COM USD1.00 (JNJ) AT COST 7030 7053 14 SHS LAM RESEARCH CORP COM (LRCX) AT COST 8459 10966 17 SHS LOCKHEED MARTIN CORP COM USD1.00 (LMT) AT COST 6092 7705 53 SHS MICROSOFT CORP (MSFT) AT COST 13683 19930 118 SHS MICRON TECHNOLOGY INC (MU) AT COST 8287 10070 58 SHS NIKE INC CLASS B COM NPV (NKE) AT COST 8075 6297 39 SHS NVIDIA CORPORATION COM (NVDA) AT COST 6883 19314 48 SHS PACKAGING CORP OF AMRICA COM (PKG) AT COST 6722 7820 52 SHS PROCTER AND GAMBLE CO COM (PG) AT COST 7295 7620 57 SHS QUALCOMM INC (QCOM) AT COST 7241 8244 57 SHS STARBUCKS CORP COM USD0.001(SBUX) AT COST 6429 5473 96 SHS SYSCO CORP (SYY) AT COST 7070 7020 82 SHS TJX COMPANIES INC (TJX) AT COST 5390 7692 49 SHS VISA INC (V) AT COST 10204 12757 54 SHS WALMART INC COM (WMT) AT COST 7628 8513 SB LONG/SHORT EQUITY FUND AT COST 250153 342972 SB MULTI-STRATEGY FUND AT COST 180409 340318 647 SHS TR IBONDS 27 ETF(IBDS) AT COST 14973 15483 621 SHS TR IBDSD DEC28 ETF(IBDT) AT COST 15007 15581 680 SHS TR IBONDS DEC 29(IBDU) AT COST 14993 15688 444 SHS TR IBONDS 26 TRM TS(IBTG) AT COST 9993 10148 865 SHS TR IBONDS 25 TRM TS(IBTF) AT COST 19949 20137 262 SHS CORE US AGGREGATE BOND ETF(AGG) AT COST 25039 26004 INVESTMENT EXPENSE 9602 9602 0 BANK SERVICE FEE 15 15 0