2025-01-24T10:30:08-06:00 2024-06-30 561750124 BATCHELOR TILLERY & ROBERTS LLP 3605 GLENWOOD AVENUE SUITE 350 RALEIGH NC 27612 990PF 2023-07-01 581807958 EXECUTIVE MANSION FUND INC EXEC 9198077871 200 N BLOUNT ST RALEIGH NC 276011066 JAMES E HUEBLER EX-OFFICIO BOARD MEMBER 9198017871 2025-01-24 1 1 JAMES S CARSLAW P01903683 9197878212 2023 2025-03-06 01:10:19Z X 1607948 X 26350 39484 39484 46214 961706 46214 112048 85698 0 0 0 0 0 910 0 0 0 16626 16626 0 0 35000 35000 0 0 36669 0 0 36538 89205 51626 0 36538 0 0 89205 51626 0 36538 22843 34072 0 107834 102933 102933 1358020 1505015 1505015 1465854 1607948 1607948 0 0 X 1465854 1607948 1465854 1607948 1465854 1607948 1465854 22843 165465 1654162 46214 1607948 1,231.914 SHS AMER CENT SM CAP GRWTH-Y #5136 2022-12-22 2024-06-25 25981 20798 5183 5183 518.749 SHS ARBITRAGE FUND CLASS I #1000 2017-11-29 2023-11-21 6816 7026 -210 -210 104.472 SHS ARBITRAGE FUND CLASS I #1000 2017-11-29 2023-12-12 1396 1408 -12 -12 1874.219 SHS ARBITRAGE FUND CLASS I #1000 2021-07-19 2024-03-27 24965 25130 -165 -165 5,681.258 EATON VANCE FLOAT RATE-R6 #1053 2021-12-02 2024-06-25 47666 50405 -2739 -2739 7,332.831 EV GLBL MACR ABS RTRN-R6 #1071 2021-07-19 2024-05-28 61962 64540 -2578 -2578 6,448.965 FED HERM STRAT VAL DVD-R6 #251 2021-01-20 2024-04-02 36050 32843 3207 3207 4,940.544 FPA NEW INCOME FUND-INST #78 2017-10-30 2024-06-25 48417 49306 -889 -889 57.306 INV OPP DEVELOP MRKTS-R6 #7038 2017-11-14 2023-12-12 2140 2402 -262 -262 35.373 SHS INV OPP DEVELOP MRKTS-R6 #7038 2017-11-14 2024-05-20 1455 1483 -28 -28 366.956 SHS INV OPP DEVELOP MRKTS-R6 #7038 2018-10-25 2024-06-25 14550 14397 153 153 304.720 SHS INVESCO COMSTOCK FUND-R6 2024-04-01 2024-06-25 9017 9008 9 9 850 SHS INVESCO INTERNATIONAL DIVIDE ETF 2022-08-04 2024-04-03 15631 15185 446 446 259 SHS ISHARES CORE S & P 500 ETF 2023-06-23 2024-06-25 142178 99564 42614 42614 880 SHS ISHARES RUSSELL MID-CAP ETF 2023-06-23 2024-06-25 72098 62960 9138 9138 7 SHS ISHARES RUSSELL MID-CAP ETF 2024-05-17 2024-06-25 574 583 -9 -9 346 SHS ISHARES RUSSELL 2000 ETF 2023-06-23 2024-06-25 69881 52001 17880 17880 230 SHS ISHARES S&P 500 VALUE ETF 2023-06-23 2024-06-25 42453 36159 6294 6294 7 SHS ISHARES S&P 500 VALUE ETF 2024-04-01 2024-06-25 13290 13374 -84 -84 637.101 SHS JPMORGAN LARGE CAP GROWTH-R6 #2148 2023-06-23 2024-06-25 49426 31565 17861 17861 632.945 SHS OAKMARK INTERNATIONAL-R6 #4104 2017-11-14 2024-03-27 16893 18128 -1235 -1235 342 SHS REAL ESTATE SELECT SECT SPDR 2022-08-04 2024-06-25 13160 14930 -1770 -1770 164.720 SHS SMEAD VALUE FUND-Y #4604 2024-04-01 2024-06-25 13382 13878 -496 -496 4,264.965 SHS T ROWE PR EMERG MKTS BND-1 #530 2020-05-20 2024-06-25 38769 43375 -4606 -4606 67.710 SHS T ROWE PRICE INST EM MKT EQ #146 2017-10-30 2023-12-12 2106 2660 -554 -554 187.652 SHS T ROWE PRICE INST EM MKT EQ #146 2017-10-30 2024-04-05 5999 7363 -1364 -1364 30.750 SHS T ROWE PRICE INST EM MKT EQ #146 2018-08-07 2024-05-20 1007 1200 -193 -193 281.106 SHS T ROWE PRICE INST EM MKT EQ #146 2018-10-25 2024-05-28 9029 9916 -887 -887 1,633.414 VIRTUS ALPHASIM MGD FUT-R6 2022-10-10 2024-06-25 15811 22086 -6275 -6275 16,677.565 WESTERN ASSET INTMD BND-S #2277 2021-07-19 2024-06-25 159604 191819 -32215 -32215 46214 -580 474 0 474 0 474 0 0 0 0 0 0 474 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 1 N/A JAMES E HUEBLER 9198017871 5 E EDENTON STREET RALEIGH NC 27601 0 0 0 0 0 0 0 0 1 2022 2020 2019 2018 1 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN FREEZE 1 NEW BERN SQUARE GREENSBORO NC 27408 BOARD MEMBER 1.00 0 0 0 FLORENCE PEACOCK 412 CEDAR CLUB CIRCLE CHAPEL HILL NC 27517 BOARD MEMBER 1.00 0 0 0 JAMES HUEBLER 5 EAST EDENTON STREET RALEIGH NC 27601 EX-OFFICIO BOARD MEMBER 5.00 0 0 0 JENNIE JARRELL HAYMAN 2527 WHITE OAK ROAD RALEIGH NC 27609 CHAIR 1.00 0 0 0 JO CRESIMORE 3720 WILLIAMSBOROUGH COURT RALEIGH NC 27609 BOARD MEMBER 1.00 0 0 0 KIMBERLY MOORE-DUDLEY 135 COBBLESTONE WALK DRIVE GREENSBORO NC 27455 BOARD MEMBER 1.00 0 0 0 LAURA BABB GRACE 2240 RED FOX TRAIL CHARLOTTE NC 28211 BOARD MEMBER 1.00 0 0 0 LINDA BROWN DOUGLAS 109 BETHABARA LANE CARY NC 27513 BOARD MEMBER 1.00 0 0 0 NANCY HINTON ANDREWS 3412 LANDOR ROAD RALEIGH NC 27609 BOARD MEMBER 1.00 0 0 0 NATHAN ADAMS PO BOX 1653 INDIAN TRAIL NC 28079 BOARD MEMBER 1.00 0 0 0 SAMANTHA HATEM 511 EAST JONES STREET RALEIGH NC 27601 BOARD MEMBER 1.00 0 0 0 SECRETARY D REID WILSON 4601 MAIL SERVICE CENTER RALEIGH NC 276994650 EX-OFFICIO BOARD MEMBER 1.00 0 0 0 SESHA DEBNAM 5021 WYNNERFORD WAY RALEIGH NC 27614 BOARD MEMBER 1.00 0 0 0 THE HONORABLE FRED G MORRISON JR 900 INDIAN TRAIL DRIVE RALEIGH NC 27609 BOARD MEMBER 1.00 0 0 0 THE HONORABLE PATRICE HINNANT 1102 ROSS AVENUE GREENSBORO NC 27406 BOARD MEMBER 1.00 0 0 0 TOM KENAN 100 EUROPA DRIVE SUITE 525 CHAPEL HILL NC 27517 BOARD MEMBER 1.00 0 0 0 MICHAEL AUSBON 4650 MAIL SERVICE CENTER RALEIGH NC 276994650 EX-OFFICIO BOARD MEMBER 1.00 0 0 0 ELIZABETH BONEY JENKINS 2415 OLEANDER DRIVE WILMINGTON NC 28403 BOARD MEMBER 1.00 0 0 0 JENNIFER CALDWELL VOGEL 5 ROBINHOOD ROAD ASHEVILLE NC 28804 BOARD MEMBER 1.00 0 0 0 LOUISE WINSTANLY 104 NORTH BOUNDARY STREET CHAPEL HILL NC 27514 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION EXPENDED $36,538 TO SUPPORT THE HISTORIC NORTH CAROLINA EXECUTIVE MANSION. 36538 0 1414201 101003 0 1515204 0 0 1515204 22728 1492476 74624 74624 474 474 74150 0 74150 0 74150 36538 0 36538 74150 72704 2020 2019 2018 106475 0 36538 36538 0 0 0 0 0 0 0 106475 0 106475 36166 74150 0 0 0 X 0 0 14 39484 18 46214 0 85698 0 85698 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS S KENAN III PO BOX 4150 CHAPEL HILL NC 27515 15000 X LEGAL FEES 910 0 0 0 TAXPAYER ELECTS TO APPLY ALL EXCESS DISTRIBUTIONS TO UNDISTRIBUTED INCOME REMAINING FROM TAX YEAR 2018. WELLS FARGO-CUSTODIAN 1505015 1505015 FMV OVER COST OF ASSETS SOLD 46214 MANSION ENHANCEMENT PROJECTS 36538 0 0 36538 BANK & CREDIT CARD FEES 12 0 0 0 OFFICE EXPENSES 119 0 0 0 UNREALIZED GAINS/(LOSSES) 165465 INVESTMENT MANAGEMENT FEES 16626 16626 0 0 THOMAS S KENAN III PO BOX 4150 CHAPEL HILL NC 27515 JENNIE HAYMAN 2527 WHITE OAK ROAD RALEIGH NC 27609 JULIA FRANK DANIELS 5 EDENTON STREET RALEIGH NC 27601 CAROLYN FRED MORRISON 1711 NEW HOPE CHURCH ROAD RALEIGH NC 27699 J BRADLEY WILSON 5 EDENTON STREET RALEIGH NC 27601 MARY CRESIMORE 5 EDENTON STREET RALEIGH NC 27601 FLORENCE PEACOCK 5 EDENTON STREET RALEIGH NC 27601 REBECCA FERRELL 324 SECOND STREET PLACE HICKORY NC 28601 EXCISE TAX ON UNDISTRIBUTED INCOME 35000 35000 0 0