2024-11-06T11:12:11-06:00 2023-12-31 721396621 CARR RIGGS & INGRAM PLLC 7025 ALBERT PICK RD SUITE 300 GREENSBORO NC 27409 990PF 2023-01-01 566125766 THOMAS HENRY WILSON & FAMILY FOUNDATION C/O BARBARA BULLIN THOM 3368692022 150 WYNDHAM COURT HIGH POINT NC 27265 BARBARA BULLIN AGENT 3368692022 2024-10-22 1 0 PATRICIA L WALSH P00012605 3362729777 2024-10-22 2023 2024-10-15 13:58:12Z X X 2313039 X 152705 6 6 25876 25876 -13689 352311 0 2144 2144 167042 28026 1425 1425 0 3420 3420 0 2248 2248 0 43701 43701 0 50794 50794 0 125000 125000 175794 50794 125000 -8752 0 39442 61363 61363 1205072 1172624 1619532 630369 632144 632144 1874883 1866131 2313039 0 0 X 0 0 0 0 1874883 1866131 1874883 1866131 1874883 1866131 1874883 -8752 0 1866131 0 1866131 SHORT TERM LOSS PARTNERSHIP P 2023-01-01 2023-12-31 3181 -3181 -3181 LONG TERM GAIN PARTNERSHIP P 2023-01-01 2023-12-31 7290 7290 7290 UNITED STATES TREASURY DTD 12/01/22 P 2023-08-30 2023-09-22 49514 49331 183 183 UNITED STATES TREASURY DTD 8/10/23 P 2023-08-30 2023-09-22 49610 49478 132 132 UNITED STATES TREASURY DTD 8/31/23 P 2023-08-30 2023-09-22 49819 49644 175 175 EATON CORP D 2015-10-20 2023-08-29 2281 2213 68 68 ABBIVIE INC D 2011-06-16 2023-08-29 1180 1177 3 3 ADVANCED MICRO D 2018-06-11 2023-08-29 7007 7222 -215 -215 ALPHABET INC D 2021-12-21 2023-10-17 3377 3379 -2 -2 AMAZON INC D 2019-12-06 2023-08-29 12025 12062 -37 -37 AMPHENOL CORP D 2011-08-23 2023-08-29 439 432 7 7 APPLE INC D 2018-11-28 2023-08-29 19216 18836 380 380 APPLIED MATERIALS INC D 2012-10-03 2023-08-29 1051 1036 15 15 BOSTON SCIENTIFIC CO D 2012-10-03 2023-08-29 493 453 40 40 BROAD COM INC D 2015-01-30 2023-08-29 3559 3506 53 53 CSX CORP D 2012-12-27 2023-08-29 584 589 -5 -5 CABLE ONE INC P 2021-12-20 2023-08-29 7764 22738 -14974 -14974 CHIPOTILE MEXICAN D 2011-06-16 2023-08-29 1904 1895 9 9 COCA COLA CO D 2004-07-06 2023-08-29 3691 3676 15 15 COSTOCO WHOLESALE D 2001-05-31 2023-08-29 45541 45432 109 109 DEERE & CO D 2011-08-23 2023-08-29 810 789 21 21 EXXON MOBILE CORP D 1995-04-06 2023-08-29 7583 7393 190 190 META PLATFORM INC D 2014-01-16 2023-08-29 2690 2648 42 42 FASTENAL CO D 2011-04-26 2023-08-29 173 172 1 1 GENERAL DYNAMICS CO D 2011-11-09 2023-08-29 226 225 1 1 HERSHEY CO D 2011-08-23 2023-08-29 218 215 3 3 HESS CORP D 2020-04-22 2023-08-29 464 452 12 12 HEWLETT PACKARD D 2012-12-27 2023-08-29 84 85 -1 -1 INTERCONTINENTAL EXC D 2011-08-23 2023-08-29 356 344 12 12 MCDONALDS CORP D 2011-04-26 2023-08-29 1418 1409 9 9 MICROSOFT CORP D 2020-07-31 2023-08-29 28860 28776 84 84 MOODYS CORP D 2011-11-09 2023-08-29 676 669 7 7 MORGAN STANLEY D 2012-07-19 2023-08-29 940 917 23 23 NIKE INC D 2020-01-31 2023-08-29 612 593 19 19 ONEOK INC D 2016-03-21 2023-08-29 130 129 1 1 ORACLE CORP D 2013-08-12 2023-08-29 1089 1061 28 28 PHILIP MORRIS INTL P 2022-01-18 2023-10-17 3347 3716 -369 -369 RTX CORP D 2011-08-23 2023-08-29 427 430 -3 -3 SALES FORCE INC D 2012-04-24 2023-08-29 849 837 12 12 SHERWIN WILLIAMS CO D 2012-12-27 2023-08-29 270 272 -2 -2 STARBUCKS CORP D 2023-08-29 2011-04-26 595 571 24 24 TEXTRON INC D 2012-01-18 2023-08-29 154 152 2 2 UNILEVER P 2020-12-08 2023-05-30 27915 31829 -3914 -3914 UNION PAC CORP D 2011-04-26 2023-08-29 892 893 -1 -1 UNITEDHEALTH GROUP D 2011-04-26 2023-08-29 4428 4405 23 23 ZOETIS INC D 2016-03-21 2023-08-29 385 369 16 16 PROLOGIS INC D 2011-11-09 2023-08-29 375 369 6 6 -13689 0 0 0 0 0 2198 0 0 0 2198 0 2198 2198 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A BARBARA BULLIN 3368692022 150 WYNDHAM CT HIGH POINT NC 27265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE WILSON PAYNE 2624 BEVERWYCK ROAD CHARLOTTE NC 28211 COMMITTEE MEMBER/TRUSTEE 5.00 0 0 0 BARBARA BULLIN 150 WYNDHAM CT HIGH POINT NC 27265 AGENT 5.00 0 0 0 NONE 0 NONE 0 0 2138596 66550 0 2205146 0 0 2205146 33077 2172069 108603 108603 0 108603 0 108603 0 108603 125000 0 125000 108603 66957 0 0 125000 66957 0 0 58043 0 0 0 0 0 0 0 0 50560 0 0 0 X ALEXANDER CHILDREN'S HOME 6220 THERMAL RD CHARLOTTE NC 28211 NONE CHARITABLE CONTRIBUTION 15000 DILWORTH CENTER 2240 PARK ROAD CHARLOTTE NC 28203 NONE CHARITABLE CONTRIBUTION 19000 MYERS PARK PRESBYTERIAN CHURCH 2501 OXFORD PL CHARLOTTE NC 28207 NONE CHARITABLE CONTRIBUTION 27000 ROOF ABOVE PO BOX 31335 CHARLOTTE NC 28231 NONE CHARITABLE CONTRIBUTION 49000 HIGH POINT REGIONAL HEALTH FOUNDATION 711 LINDSAY ST HIGH POINT NC 27262 NONE CHARITABLE CONTRIBUTION 15000 125000 0 14 6 14 25876 18 -13689 IRS TAX REFUND 01 2144 0 14337 0 14337 0 0 0 0 0 0 0 0 0 0 X X 1 ANNE W PAYNE 2624 BEVERWYCK ROAD CHARLOTTE NC 28211 7222 X 2 ANNE W PAYNE 2624 BEVERWYCK ROAD CHARLOTTE NC 28211 12061 X 3 ANNE W PAYNE 2624 BEVERWYCK ROAD CHARLOTTE NC 28211 18836 X 4 ANNE W PAYNE 2624 BEVERWYCK ROAD CHARLOTTE NC 28211 45432 X 5 ANNE W PAYNE 2624 BEVERWYCK ROAD CHARLOTTE NC 28211 7393 X 6 ANNE W PAYNE 2624 BEVERWYCK ROAD CHARLOTTE NC 28211 28776 X 1 66 SHS ADVANCED MIRCO DEVICES 7222 2023-08-23 2 89 SHS AMAZON COM 12061 2023-08-23 3 104 SHS APPLE INC 18836 2023-08-23 4 84 SHS COSTCO WHOLESALE 45432 2023-08-23 5 69 SHS EXXON MOBIL CORP 7393 2023-08-23 6 88 SHS MICROSOFT CORP 28776 2023-08-23 CARR, RIGGS, & INGRAM 3420 3420 0 THIS FOUNDATION IS MAKING A CHOICE TO APPLY THE JUNE 2020 DISTRIBUTION AGAINST THE 2017 AMD 2018 UNDISTRIBUTED INCOME. STOCKS AND MUTUAL FUNDS 1172624 1619532 PINNACLE EQUITY FUND AT COST 632144 632144 PORTFOLIO DEDUCTIONS 6607 6607 0 OTHER FEES 37094 37094 0 IRS TAX REFUND 2144 2144 2144 FOREIGN TAXES PAID 2248 2248 0