2024-04-16T12:01:53-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 204863679 JON L & BEVERLY A THOMPSON FOUNDATION JONL 8888663275 PO BOX 653067 DALLAS TX 752653067 JON THOMPSON TRUSTEE 8888663275 2024-03-11 true true KAREN J KISER P00146417 8888663275 2024-03-11 2023 2023-04-26 12:10:37Z X 33481747 X 874929 873599 242342 4861863 242342 0 1117271 1115941 51284 30771 20514 0 0 0 0 0 0 3200 1920 0 1280 0 0 4306 806 0 0 0 0 0 0 0 58790 33497 0 21794 2600000 2600000 2658790 33497 0 2621794 -1541519 1082444 0 1404907 287940 287940 0 0 0 496258 500775 15200031 14354585 32471062 298133 224254 221970 0 16903071 15363037 33481747 0 X 16903071 15363037 16903071 15363037 16903071 15363037 16903071 -1541519 1568 15363120 83 15363037 150. BROADCOM INC 2019-04-04 2023-03-27 94781 45404 49377 49377 200. BROADCOM INC 2019-02-12 2023-03-27 126374 55813 70561 70561 200. BROADCOM INC 2019-02-12 2023-05-30 172404 55813 116591 116591 1500. PAYPAL HOLDINGS INC SHS 2022-03-09 2023-05-30 89651 149411 -59760 -59760 1000. PAYPAL HOLDINGS INC SHS 2022-12-28 2023-05-30 59767 67674 -7907 -7907 3500. MERCK AND CO INC SHS 2012-02-27 2023-06-29 395024 127254 267770 267770 500000. U.S. TREASURY NOTE 2.750% JUL 31 2023 2023-02-14 2023-07-31 500000 495137 4863 4863 .049 JOHNSON & JOHNSON 2009-11-10 2023-09-14 8 3 5 5 .192 KENVUE INC 2011-06-21 2023-09-14 4 2 2 2 75000. LOWE'S COMPANIES INC GLB 2013-09-10 2023-09-15 75000 74180 820 820 500000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2023-02-14 2023-09-30 500000 493516 6484 6484 3000. ISHARES CYBERSECURITY AND TECH ETF SHS 2021-10-22 2023-10-02 115439 141030 -25591 -25591 8000. ISHARES CYBERSECURITY AND TECH ETF SHS 2021-06-22 2023-10-02 307838 347480 -39642 -39642 1250. FANUC LTD JAPAN SEDOL #6356934 2017-11-17 2023-10-03 32995 62106 -29111 -29111 1250. FANUC LTD JAPAN SEDOL #6356934 2018-01-04 2023-10-03 32995 61193 -28198 -28198 2500. FANUC LTD JAPAN SEDOL #6356934 2018-11-15 2023-10-03 65990 84555 -18565 -18565 75000. AMERIPRISE FINANCIAL INC GLB 2013-09-10 2023-10-15 75000 74003 997 997 6000. GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE 2021-10-22 2023-11-21 157582 224016 -66434 -66434 4000. GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE 2018-11-14 2023-11-21 105054 77927 27127 27127 2280. PRICE T ROWE GROUP INC COM 2022-02-07 2023-11-21 221644 346420 -124776 -124776 2000. SCHWAB CHARLES CORP NEW COM 2022-05-04 2023-11-21 112101 139259 -27158 -27158 7000. US BANCORP DEL COM NEW 2022-12-28 2023-11-21 260695 304317 -43622 -43622 3422. VERIZON COMMUNICATIONS 2014-06-24 2023-11-21 127433 168551 -41118 -41118 1000. VERIZON COMMUNICATIONS 2015-04-08 2023-11-21 37239 49153 -11914 -11914 3000. VERIZON COMMUNICATIONS 2014-08-12 2023-11-21 111718 146106 -34388 -34388 1578. VERIZON COMMUNICATIONS 2014-02-24 2023-11-21 58764 75925 -17161 -17161 2000. WAL-MART STORES INCORPORATED 2021-07-12 2023-11-21 309229 280127 29102 29102 1500. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-04 2023-12-01 58911 59925 -1014 -1014 2000. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-11-14 2023-12-01 78549 79660 -1111 -1111 2000. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-11-03 2023-12-01 78549 72940 5609 5609 550. ISHARES MSCI EMERGING MKTS INDEX FUND 2009-07-10 2023-12-01 21601 16877 4724 4724 3212.767 KENVUE INC 2011-06-21 2023-12-01 65645 26536 39109 39109 1606.48 KENVUE INC 2011-08-18 2023-12-01 32825 12613 20212 20212 778.753 KENVUE INC 2009-11-10 2023-12-01 15912 5946 9966 9966 200. SONOCO PRODUCTS CO 2010-05-27 2023-12-01 10967 6181 4786 4786 800. SONOCO PRODUCTS CO 2010-02-22 2023-12-01 43869 23701 20168 20168 5000. SONOCO PRODUCTS CO 2009-09-17 2023-12-01 274184 143158 131026 131026 500. SONOCO PRODUCTS CO 2011-08-18 2023-12-01 27418 14262 13156 13156 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 CAPITAL GAIN DIVIDENDS P 8704 242342 15046 0 15046 0 15046 20582 0 0 20582 X 0 5536 5536 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false JON L THOMPSON 4265 W GULF DR SANIBEL FL 339575103 TRUSTEE 1 0 BEVERLY A THOMPSON 4265 W GULF DR SANIBEL FL 339575103 TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 51284 NONE 0 NONE 0 33729111 718828 0 34447939 0 0 34447939 516719 33931220 1696561 1696561 15046 15046 1681515 0 1681515 0 1681515 2621794 0 0 0 0 2621794 1681515 0 0 1654104 1771445 423569 0 8380354 12229472 2621794 0 0 0 1681515 940279 0 0 13169751 0 0 0 0 0 0 1654104 11515647 1771445 423569 0 8380354 940279 X SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 N/A PC CLEAN WATER PROJECTS 500000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 N/A PC HEAL OUR PATRIOTS 200000 SAMARITAN'S PURSE 801 BAMBOO RD BOONE NC 28607 N/A PC RELIEF IN THE UNITED STATES 200000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 N/A PC GREATEST JOURNEY 300000 SAMARITAN'S PURSE 801 BAMBOO RD BOONE NC 28607 N/A PC RELIEF IN UKRAINE 200000 SAMARITAN'S PURSE 801 BAMBOO RD BOONE NC 28607 N/A PC RELIEF IN ISRAEL 400000 SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE NC 28607 N/A PC PERSECUTED CHRISTIANS 100000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 3201 W COMMERCIAL BLVD FT LAUDERDALE FL 33309 N/A PC NERVOUS SYSTEM REPAIR 100000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 N/A PC UNRESTRICTED GENERAL 500000 THE UNIVERSITY OF TEXAS PO BOX 4486 HOUSTON TX 772104486 N/A PC PROSTATE CANCER RESEARCH 100000 2600000 14 874929 18 242342 1117271 1117271 false false false false false false false false false false TAX PREPARATION FEE - BOA 3200 1920 1280 03076CAF3 AMERIPRISE FINANCIAL 548661CZ8 LOWE'S COMPANIES INC 38148LAC0 GOLDMAN SACHS GROUP 74183 73566 037833BY5 APPLE INC GLB 75767 73199 025816DC0 AMERICAN EXPRESS CO 74304 75205 464287234 ISHARES MSCI EMERGIN 78464A870 SPDR S P BIOTECH 250639 446450 30231G102 EXXON MOBIL CORP 5748946 11610477 009158106 AIR PRODUCTS&CHEM 175165 958300 835495102 SONOCO PRODUCTS CO 291011104 EMERSON ELEC CO 79269 171690 548661107 LOWE'S COMPANIES INC 33181 400590 87612E106 TARGET CORP C 310580 712100 713448108 PEPSICO INC 61884 169840 742718109 PROCTER & GAMBLE CO 224559 586160 871829107 SYSCO CORPORATION 143258 475345 478160104 JOHNSON AND JOHNSON 141245 360972 58933Y105 MERCK AND CO INC SHS 213310 654120 084670702 BERKSHIRE HATHAWAYIN 123394 356660 46625H100 JPMORGAN CHASE & CO 194194 816480 17275R102 CISCO SYSTEMS INC 233365 682020 458140100 INTEL CORP 50098 140700 594918104 MICROSOFT CORP 164326 2406656 74144T108 PRICE T ROWE GROUP I 57361 400607 92343V104 VERIZON COMMUNICATNS 911312106 UNITED PARCEL SVC CL 103327 157230 G5960L103 MEDTRONIC PLC SHS 648425 576660 617446448 MORGAN STANLEY 155939 466250 02079K305 ALPHABET INC SHS 110033 558760 907818108 UNION PACIFIC CORP 234723 491240 464287804 ISHARES CORE S&P SMA 170168 270625 6356934#8 FANUC 6954 JPY PAR O 023135106 AMAZON COM INC COM 390959 911640 808513105 SCHWAB CHARLES CORP 159727 275200 37954Y715 GLOBAL X FUNDS GLOBA 46138E651 INVESCO GLOBAL WTR E 87938 158120 11135F101 BROADCOM INC 293276 1227875 88160R101 TESLA INC 177987 149088 67066G104 NVIDIA 335069 1238050 277902235 EATON VANCE ATL CAPI 191830 341954 46435U135 ISHARES CYBERSECURIT 931142103 WALMART INC 280127 315300 037833100 APPLE INC 153508 962650 902973304 US BANCORP 70450Y103 PAYPAL HOLDINGS INC 285512109 ELECTRONIC ARTS INC 494696 547240 532457108 ELI LILLY & CO 417960 524628 09260D107 BLACKSTONE INC 373870 458220 00724F101 ADOBE INC SHS 355859 477280 34959E109 FORTINET INC 382420 380445 009066101 AIRBNB INC 264748 272280 254687106 DISNEY (WALT) CO COM 367222 361160 496258 500775 ADJUST CARRYING VALUE 83 INCOME ADJUSTMENT 1568 FOREIGN TAXES 495 495 0 EXCISE TAX ESTIMATES 3500 0 0 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0