2024-11-07T13:30:30-06:00 2023-12-31 561031342 WILLIAMS OVERMAN PIERCE LLP 328 E MARKET STREET SUITE 100 GREENSBORO NC 27401 990PF 2023-01-01 562066238 RB TERRY CHARITABLE FOUNDATION INC RBTE 3368844151 500 EAST GREEN DRIVE SUITE 100 HIGH POINT NC 27260 CHARLES A ALT TREASURER/DIRECTOR 3368844151 2024-11-05 1 1 MARYELLEN PRANCE CPA P01662078 3362751686 2024-11-05 X 2023 2024-10-15 13:58:12Z X 197519253 X X 7725 7725 659207 659207 7726682 38027628 7726682 23914 4958209 8417528 13351823 160000 80000 80000 30924 15462 15462 33204 16602 16602 183537 907 0 258266 252516 2286 665931 365487 114350 9010000 9010000 9675931 365487 9124350 -1258403 12986336 13835 3595 3595 7150484 5737316 5737316 7011280 4856184 4856184 2082047 2183368 2183368 172160331 184703770 184703770 0 35020 35020 188417977 197519253 197519253 149000 147000 107664 0 256664 147000 X 188161313 197372253 188161313 197372253 188417977 197519253 188161313 -1258403 10469343 197372253 0 197372253 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 38027628 30300946 7726682 7726682 7726682 180510 0 180510 0 180510 193040 0 20000 0 213040 X 3644 28886 28886 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NC 1 0 0 0 0 1 N/A KYLE ODOM 3368893422 712 N HAMILTON STREET HIGH POINT NC 27262 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ARCH K SCHOCH IV PO BOX 1893 HIGH POINT NC 272611893 PRESIDENT/DIRECTOR 0.50 40000 0 0 CHARLES L ODOM PO BOX 2003 HIGH POINT NC 272612003 TREAS./ASST. SEC/DIRECTOR 0.50 10000 0 0 OSCAR FLETCHER 8811 CYPRESS LAKES DRIVE VILLA 409 RALEIGH NC 27615 VP/SECRETARY/DIRECTOR 0.50 40000 0 0 JOE LIPE PO BOX 11429 CHARLOTTE NC 28220 COMMITTEE MEMBER 0.50 8000 0 0 PARKER OVERTON 3933 MONLEYS BRIDGE ROAD GRIMESLAND NC 27837 COMMITTEE MEMBER 0.50 8000 0 0 SION A BONEY III 200 TORY HILL FARM RD HILLSDALE NY 125296252 VP/DIRECTOR 0.50 40000 0 0 CHARLES A ALT 512 OTTERAY AVENUE HIGH POINT NC 27262 TREASURER/DIRECTOR 0.50 30000 0 0 NONE 0 NONE 0 0 189240720 7057441 0 196298161 0 0 196298161 2944472 193353689 9667684 9667684 180510 1886 182396 9485288 0 9485288 0 9485288 9124350 0 9124350 9485288 5260844 0 0 9124350 5260844 0 0 3863506 0 0 0 0 0 0 0 0 5621782 0 0 0 X NC VETERINARY MEDICAL FOUNDATION 4700 HILLSBOROUGH STREET RALEIGH NC 27606 PC UNRESTRICTED SUPPORT TO PROMOTE EDUCATIONAL ACTIVITIES IN THE FIELD OF VETERINARY MEDICINE. 4500000 SPCA OF THE TRIAD 3163 HINES CHAPEL ROAD GREENSBORO NC 27405 PC UNRESTRICTED SUPPORT TO HELP RESCUE AND REHABILITATE ABUSED, NEGLECTED AND INJURED ANIMALS. 10000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST ROAD WOODBERRY FOREST VA 22989 NC UNRESTRICTED SUPPORT TO HELP FURTHER THE MISSION OF THE BOY'S SCHOOL. 4500000 9010000 0 14 7725 14 659207 14 23914 18 7726682 0 8417528 0 8417528 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 33204 16602 16602 PIMCO SHORT TERM FUND 2702 2702 VANGUARD SHORT TERM BOND INDEX 2180666 2180666 COUPANG INC 474399 474399 PINNACLE FINANCIAL PARTNERS 607923 607923 VANGUARD REAL ESTATE INDEX FUN 2658387 2658387 AON PLC CLASS A 24737 24737 AERCAP HOLDINGS NV 41916 41916 ALPHABET INC CL C 76384 76384 AMAZON.COM INC 91620 91620 BAYER AG SPONSOERED ADR 18109 18109 ELEVANCE HEALTH INC 34424 34424 CAPITAL ONE FINANCIAL CORP 31731 31731 CHARTER COMMUNICATIONS 15936 15936 COMCAST CORP CLASS A 34115 34115 CONOCOPPHILLIPS 68481 68481 META PLATFORMS INC CLASS A 67960 67960 GENERAL ELECTRIC CO. 49265 49265 GOLDMAN SACHS GROUP INC 47064 47064 HILTON WORLDWIDE HOLDINGS IN 25493 25493 LIBERTY BROADBAND A 6209 6209 LIBERTY BROADBAND C 13459 13459 MARROT INTERNATIONAL CL A 24355 24355 MICROSOFT CORP 84609 84609 NETFLIX INC 46740 46740 OCCIDENTAL PETROLEUM CORP 4896 4896 PROSUS NV SPON ADR 24907 24907 SHELL PLC ADR 57641 57641 SAFRAN SA UNSPON ADR 44880 44880 SAP SE SPONSORED ADR 31691 31691 TAIWAN SEMICONDUCTOR SP ADR 28080 28080 UNITED HEALTH GROUP INC 40012 40012 VISA INC CLASS A SHARES 15100 15100 WELLS FARGO & CO 45922 45922 WOODWARD INC 19739 19739 ROCK SPRINGS CAPITAL OFFSHORE FUND LP FMV 6339346 6339346 ORBIMED ROYALTY OPP II FMV 89751 89751 FORTRESS CREDIT OPPS FD IV FMV 936133 936133 COREALPHA PRIV EQ PTNS IV FMV 640683 640683 INDUS SELECT FUND LTD FMV 8597711 8597711 ROYAL OPPORTUNITIES FEEDER FD FMV 293998 293998 KING STREET CAPITAL LTD FMV 338933 338933 FORTRESS CRD OPP FD II (B) LP FMV 271799 271799 AXIOM ASIA PRIVATE CAP FND FMV 2562186 2562186 COMMONFUND CAPITAL PRIVATE EQUIT PARTNERS VIII FMV 548983 548983 FORTRESS CREDIT OPP FD III (B) FMV 249840 249840 ACTIS GLOBAL 4 A LP FMV 1088000 1088000 DENHAM COMMODITY PTNS VI FMV 537236 537236 GLYNN PARTNERS III LP FMV 520877 520877 COMMONFUND NRP IX LP FMV 1379985 1379985 GEM REALTY FUND V, LP FMV 400590 400590 COMMONFUND CAPITAL EMERGING MARKETS 2013, LP FMV 1821575 1821575 CLAYTON DUBILIER & RICE IX LP FMV 2319841 2319841 YORKTOWN ENERGY PARTNERS X LP FMV 483099 483099 GREENSPRING GLOBAL PRTNRS VI FMV 1689340 1689340 FIR TREE REAL ESTATE FUND III FMV 15942 15942 COATUE LONG ONLY OFFSHORE FUND, LTD FMV 7450657 7450657 GQG PARTNERS EMERGING MARKETS EQ INV FMV 5691085 5691085 DAVIDSON KEMPNER INSTITUTIONAL LP FMV 4405518 4405518 FARALLON CAPITAL INST PARTNERS LP FMV 5934 5934 FORTRESS CREDIT OPPORTUNITIES FD B LP FMV 90597 90597 LEXINGTON CAPITAL PTNRS VII LP FMV 265874 265874 NEWPORT ASIA INST FUND FMV 2494070 2494070 SELECT EQUITY OFFSHORE LTD FMV 5496255 5496255 BLUE OWL FIRST LIEN FUND II LP FMV 660000 660000 CHAMBERS ENERGY CAPITAL V, LP FMV 411207 411207 FARALLON R.E. PARTNERS IV LP FMV 113837 113837 ALEUTIAN FUND LP FMV 2049040 2049040 HIGHCLERE INTERNATIONJAL SMID FMV 4967335 4967335 ENERGY SPECTRUM PARTNERS VII FMV 755785 755785 GLYNN PARTNERS IV LP FMV 1984390 1984390 AXIOM ASIA IV LP FMV 2237352 2237352 FARALLON EQ PARTNERS INTL FMV 6822924 6822924 GEM REALTY FUND VI LP FMV 1032579 1032579 GLYNN PARTNERS V LP FMV 1896859 1896859 BLACKGOLD PRIVATE ENERGY FMV 300941 300941 OWL ROCK FIRST LIEN FUND, LP FMV 3734628 3734628 AXIOM ASIA V LP FMV 1464387 1464387 PARK WEST INVESTORS LTD FMV 3796126 3796126 OWL ROCK TECH FINANCE FMV 4453223 4453223 WOODSON CAP OFFSHORE FD FMV 7114075 7114075 ATALAN OFFSHORE FUND, LTD FMV 5036276 5036276 GREENSPRING GLOBAL OPP FUND LP FMV 1590676 1590676 DURABLE CAPITAL OPP FUND LP FMV 223414 223414 CASDIN PRIVATE GROWTH EQTY FMV 1459553 1459553 BLACKSTONE REALESTATE PART X TE3 LP FMV 80332 80332 GCM GROSVENOR ADVANCE FMV 1380351 1380351 AXIOM ASIA COINVESTMENT FD II FMV 806695 806695 ALUA OFFSHORE FUND LTD FMV 4386568 4386568 AVENIR GROWTH PAR III FMV 2345784 2345784 JUNTO OFFSHORE FUND FMV 7699926 7699926 TIGER GLOBAL PIP XV LP FMV 1333371 1333371 CASDIN PRIVATE GROWTH II FMV 1439300 1439300 5TH CENTURY PARTN FUND I FMV 399325 399325 FULCRUM FUND LP FMV 129784 129784 AVENIR GROWTH PARTN IV LP FMV 882441 882441 WTC CFT RESEARCH EQUITY FMV 2532844 2532844 COREALPHA VI LP CO INVESTMENT FMV 1097875 1097875 GLYNN PARTNERS VI LP FMV 142392 142392 LCP X LP FMV 1852877 1852877 TCW DIRECT LENDING VIII LLC FMV 821847 821847 CAP91 PARTNERS FUND LP FMV 570861 570861 COREALPHA PRIV EQ PART CO INV FMV 2462155 2462155 AXIOM ASIA COINVEST FUND I FMV 957441 957441 TCW DIRECT LENDING VII LLC FMV 1864311 1864311 AEA INVESTORS VII LP FMV 3066724 3066724 GOLUB CPAITAL PARTN INT 12 LP FMV 3150000 3150000 MAVERICK HOLDINGS C, LTD SERIES A FMV 1897493 1897493 CANYON DISTRESSED OPP FND III FMV 3642986 3642986 CASDIN PARTNERS OFFSHORE, LTD FMV 3004989 3004989 DURABLE CAPITAL OFFSHORE FND FMV 6262468 6262468 GREENSPRING SECONDARIES FD IV FMV 2344184 2344184 LEXINGTON CAPITAL PARTNERS IX FMV 4631381 4631381 NUT TREE DRAWDOWN OFF FND LP FMV 3237946 3237946 CHAMBERS ENERGY CAPITAL IV, LP FMV 1324751 1324751 FARALLON R.E. PARTNERS III FMV 1718544 1718544 AXIOM ASIA VI LP FMV 960976 960976 AKO GLOBAL LONG ONLY FMV 5604001 5604001 YORKTOWN ENERGY PARTNERS XI FMV 1540402 1540402 LEGAL FEES 30924 15462 15462 REFUNDABLE TAXES 0 35020 35020 INVESTMENT FEES 234229 234229 0 BANK CHARGES 177 89 88 INSURANCE 2250 1125 1125 INVESTMENT COMMITTEE FEES 16000 16000 0 TRAVEL 2146 1073 1073 PENALTIES 3464 0 0 PARTNERSHIP INCOME 4934295 OTHER INCOME 23914 23914 23914 INCREASE IN INVESTMENTS TO FAIR VALUE 10469343 EXCISE TAX PAYABLE 107664 0 EXCISE TAX 180744 0 0 FOREIGN TAX 354 354 0 STATE UBIT 553 553 0 FEDERAL UBIT 1886 0 0