2024-05-15T13:16:32-05:00 2023-12-31 824357834 LEMASTUS MCDONOUGH PLLC 10200 FOREST GREEN BLVD STE 603 LOUISVILLE KY 40223 990PF 2023-10-01 810698838 SALT WATER FUND SALT 7043830129 10200 FOREST GREEN BLVD 603 LOUISVILLE KY 40223 JAMES S MAHAN III CHAIRMAN 7043830129 2024-05-15 1 JAMES MAHAN III 999009999 0 JOHN LEMASTUS P00225963 5024736071 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 14333505 X 45390 X 11809 11809 29508 29508 170449 1944971 170449 257156 211766 0 0 0 131 0 0 6753 0 0 6884 0 0 1068288 1068288 1075172 0 1068288 -818016 211766 5 4 4 77008 74860 74860 2380780 2380780 5678719 1171795 1167853 1037745 7665023 6849920 7542177 11294611 10473417 14333505 0 0 X 0 0 0 0 11294611 10473417 11294611 10473417 11294611 10473417 11294611 -818016 0 10476595 3178 10473417 GAIN ON PUBLICLY TRADED SECURITIES P 2023-10-01 2023-12-31 1219992 1163020 56972 56972 GAIN ON PUBLICLY TRADED SECURITIES P 2022-10-01 2023-12-31 724979 611502 113477 113477 170449 2944 0 2944 0 2944 5015 0 0 0 5015 0 2071 2071 0 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A NICOLE MANESS 4049616000 3535 PIEDMONT ROAD NE BUILDING 14-500 ATLANTA GA 30305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES S MAHAN III 10200 FOREST GREEN BLVD SUITE 606 LOUISVILLE KY 40223 CHAIRMAN 0.00 0 0 0 MARGUERITE D MAHAN 10200 FOREST GREEN BLVD SUITE 606 LOUISVILLE KY 40223 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 11195824 80240 0 11276064 0 0 11276064 169141 11106923 139981 139981 2944 2944 137037 0 137037 0 137037 1068288 0 1068288 137037 0 0 827982 900201 1960517 3276196 3811730 10776626 1068288 0 0 0 137037 931251 0 0 11707877 0 0 0 0 0 0 827982 10879895 900201 1960517 3276196 3811730 931251 JAMES S MAHAN III MARGUERITE D MAHAN X BEACON EDUCATION 606 S COLLEGE ROAD WILMINGTON NC 28403 NONE 501(C)(3) GENERAL CONTRIBUTION 875609 BEACON EDUCATION 606 S COLLEGE ROAD WILMINGTON NC 28403 NONE 501(C)(3) GENERAL CONTRIBUTION 189179 BURGWIN WRIGHT HOUSE & GARDENS 224 MARKET STREET WILMINGTON NC 28401 NONE 501(C)(3) GENERAL CONTRIBUTION 3500 1068288 0 14 11809 14 29508 01 18 170449 0 211766 0 211766 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 1167853 1037745 LIVE OAK BANCSHARES INC 2380780 5678719 OTHER INVESTMENTS FMV 3707950 4400207 TRAILHEAD INCOME FUND LP FMV 3141970 3141970 ACCRUED BOND INTEREST 3178 ADVISOR FEES 6714 0 0 TRANSACTION COSTS 39 0 0 TAX WITHHELD 131 0 0