2024-05-07T09:16:12-05:00 2023-12-31 561824665 THOMPSON PRICE SCOTT ADAMS & CO P 1001 WINSTEAD DRIVE STE 255 CARY NC 27513 990PF 2023-01-01 830491533 DR MICHAEL & SOPHIA YARBOROUGH FOUNDATION INC DRMI 9194142498 3102 ETON ROAD RALEIGH NC 27608 DR MICHAEL F YARBOROUGH PRESIDENT 9194142498 2024-05-07 1 DR MICHAEL F YARBOROUGH XXX-XX-XXXX 1 KEN DUBIN P01061291 9193808484 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1080735 X 0 X 63 63 19215 19215 61858 211111 61858 81136 81136 0 0 0 0 0 2765 2765 0 0 11567 11567 0 0 1698 0 0 0 16030 14332 0 0 157500 157500 173530 14332 0 157500 -92394 66804 0 9939 22341 22341 730486 625167 1058394 740425 647508 1080735 0 0 X 0 0 0 0 740425 647508 740425 647508 740425 647508 740425 -92394 6 648037 529 647508 MORGAN STANLEY #187113333940 P 5816 7043 -1227 -1227 MORGAN STANLEY #187113333940 P 205295 142210 63085 63085 61858 -1227 929 0 929 0 929 1200 0 0 0 1200 0 271 271 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 1 N/A DR MICHAEL F YARBOROUGH 9194142498 3102 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TELLURIDE CO 81435 FINANCIAL SUPPORT 5000 THE HILL CENTER 3200 PICKETT ROAD DURHAM NC 27705 CONTINUED FINANCIAL SUPPORT 80000 157500 0 14 63 14 19215 18 61858 0 81136 0 81136 0 0 0 0 0 0 0 0 0 0 KINLAW & COMPANY PLLC 2765 2765 0 0 126 SHS AMAZON COM INC 1166 19144 62 SHS VISA INC 4046 16142 120 SHS AMAZON COM INC 2634 18233 29 SHS HOME DEPOT INC 1489 10050 173 SHS COMPAGNIE 1481 2379 120 SHS APPLE INC 3318 23104 41 SHS CHEVRON 3446 6116 20 SHS ASML HOLDING 2610 15138 31 SHS TAIWAN SMCNDCTR MFG 1027 3224 486 SHS MURATA MANUFACTURING 4007 5159 157 SHS TOKYO ELECTRON LTD 4130 14062 60 SHS AMERICAN EXPRESS 4364 11240 312 SHS ALPHABET INC 4128 43583 56 SHS NESTLE 4849 6488 70 SHS SIEMENS 5023 6570 48 SHS ANHEUSER BUSCH 5164 3102 19 SHS COSTCO 2983 12541 97 SHS MERCK & CO 5785 10575 13 SHS CHEVRON 1386 1939 42 SHS SIEMENS 2315 3942 68 SHS ORACLE 2919 7171 123 SHS FANUC CORP 2524 1809 118 SHS ASTRAZENECA PLC 4052 7947 150 GLAXOSMITHKLINE 6639 5559 170 SHS APPLE INC 4772 32730 5 SHS AMERICAN EXPRESS 450 937 288 SHS ABB LTD 6455 12763 13 SHS ANHEUSER BUSCH 1400 840 54 SHS BNP PARIBAS 1969 1867 1998 SHS BANCO SANTANDER 12268 8272 139 SHS MICROSOFT CORP 6593 52270 11 SHS ING GROEP 187 165 15 SHS BANCO SANTANDER 74 62 129 SHS BP PLC 6000 4567 7 SHS ELI LILLY 810 4080 47 SHS FREEPORT MCMORAN CL B 797 2001 241 SHS FREEPORT MCMORAN CL B 4351 10259 79 SHS RIO TINTO PLC 4431 5882 37 SHS SALESFORCE.COM INC 6852 9736 32 SHS ANHEUSER BUSCH 3103 2068 817 SHS BANCO BILBAO 3884 7443 134 SHS BNP PARIBAS 2950 4632 55 SHS CATERPILLAR INC 7275 16262 731 SHS COMPAGNIE 5569 10053 63 SHS CONOCOI PHILLIPS 4195 7312 177 SHS CSX CORP 4183 6137 30 SHS ELI LILLY 3504 17488 193 SHS FANUC CORP 3590 2839 28 SHS HOME DEPOT INC 6527 9703 631 SHS ING GROEP 5964 9478 287 SHS INTESA 3829 5029 65 SHS JP MORGAN CHASE 3829 11057 93 SHS L OREAL 2207 9259 13 SHS NETFLIX INC 4215 6329 10 SHS ORACLE 1510 1053 28 SHS SALESFORCE.COM INC 4066 7368 26 SHS SALESFORCE.COM INC 4155 6842 8 SHS SAP AG 965 1237 58 SHS SIEMENS 3145 5443 11 SHS UNION PACIFIC 1840 2702 17 SHS RTX CORP 1065 1430 72 SHS TAIWAN SMCNDCTR MFG 2381 7488 91 SHS ABBOTT LABS 8354 10016 16 SHS ADOBE INC 6020 9545 50 SHS ADVANCED MICRO DEVICES 2288 7370 13 SHS ASML HOLDING NV NY 5512 9840 57 SHS CROWN CASTLE INTL CORP 8716 6566 24 SHS DANAHER CORPORATION 3490 5552 51 SHS EDWARD LIFESCIENCES CORP 3923 3889 39 SHS GOLDMAN SACHS GRP INC 7886 15045 21 SHS INTUITIVE SURGICAL INC 4221 7085 10 SHS LAM RESEARCH CORP 2783 7833 27 SHS MASTERCARD INC 8034 11516 31 SHS MEDTRONIC PLC 2881 2554 17 SHS NETFLIX INC 8213 8277 74 SHS NIKE INC 6961 8034 71 SHS RIO TINTO PLC 4709 5287 18 SHS SALESFORCE COM INC 2797 4737 42 SHS STRYKER CORP 8556 12577 14 SHS THERMO FISHER SCIENTIFIC 4771 7431 72 SHS TOYOTA MOTOR CP 9156 13203 32 SHS UNION PACIFIC CORP 4548 7860 75 SHS SAP AG 10660 11594 30 SHS APPLE INC 4708 5776 35 SHS AMERICAN EXPRESS 3390 6557 188 SHS SANOFI ADR 6725 9349 121 SHS BNP PARIBAS 4127 4183 13 SHS MICROSOFT CORP 4442 4889 12 SHS ADOBE INC 8068 7159 132 SHS BHP GROUP PLC 6872 9017 47 SHS RTX CORP 4104 3955 7 SHS LAM RESEARCH CORP 4460 5483 9 SHS LAM RESEARCH CORP 5679 7049 73 SHS ADVANCED MICRO DEVICES 6630 10761 70 SHS ADVANCED MICRO DEVICES 10874 10319 8 SHS BROADCOM INC 4596 8930 15 SHS INTUIT INC 9230 9375 16 SHS META PLATFORMS INC 5601 5663 25 SHS META PLATFORMS INC 8356 8849 11 SHS SERVICENOW INC 7490 7771 153 SHS BANK OF AMERICA 5406 5151 14 SHS BLACKROCK INC 10592 11365 53 SHS CHARLES SCHWAB 3657 3646 88 SHS CHARLES SCHWAB 6716 6054 98 SHS DEUTSCHE POST AG 3933 4856 399 SHS FORD MOTOR COMPANY 5967 4864 24 SHS ILL TOOL WORKS INC 4713 6287 59 SHS JOHNSON & JOHNSON 10558 9248 93 SHS JOHNSON CTLS INTL 5099 5361 116 SHS MORGAN STANLEY 9864 10817 24 SHS NVIDIA CORPORATION 5742 11885 28 SHS NVIDIA CORPORATION 5205 13866 35 SHS SHELL PLC 2253 2303 132 SHS SHELL PLC 9135 8686 42 SHS SONY GROUP CORP 3636 3977 84 SHS STARBUCKS CORP 7032 8065 101 SHS TOTALENERGIES SE 6635 6805 60 SHS TOTALENERGIES SE 3274 4043 67 SHS WALMART 8778 10563 31 SHS WALT DISNEY CO 3748 2799 38.453 SHS WOODSIDE ENERGY GROUP 828 811 58.547 SHS WOODSIDE ENERGY GROUP 1260 1235 275 SHS VOLKSWAGON AG RP 3949 3374 39 SHS BOEING CO 8280 10166 2 SHS BOOKING HOLDINGS 5144 7094 9 SHS BROADCOM INC 5696 10046 179 SHS CITIGROUP 9148 9208 32 SHS CUMMINS INC 8163 7666 128 LAS VEGAS SANDS CORP 7619 6299 8 SHS VERALTO CORP 461 658 ESTIMATED INCOME TAX PAID 529 UNREALIZED CHANGE 6 BROKER FEES 11567 11567 0 0 DR MICHAEL F YARBOROUGH 3102 ETON ROAD RALEIGH NC 27608 SOPHIA M YARBOROUGH 3102 ETON ROAD RALEIGH NC 27608 FOREIGN TAX PAID 1698 0 0 0