2024-06-05T09:13:23-05:00 2023-05-31 560570567 DMJPS PLLC 79 WOODFIN PLACE SUITE 300 ASHEVILLE NC 28801 990PF 2022-06-01 566060644 MILLS FAMILY FOUNDATION INC MILL 8286453061 PO BOX 8100 ASHEVILLE NC 28814 PAMELA MILLS TURNER PRESIDENT 8286453061 2024-05-09 1 PAMELA MILLS TURNER 999009999 0 ROLLIN J GROSECLOSE CPA P00290755 8282542374 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 350035 X X 1896 1896 8323 8323 24649 70941 24649 34868 34868 0 0 0 5162 5162 0 451 175 0 3166 3166 0 8779 8503 0 15563 15563 24342 8503 15563 10526 26365 2937 12203 12203 15287 16451 16451 136 136 237 207146 210265 297602 23029 23036 23643 248636 262091 350035 0 0 X 0 0 0 0 248636 262091 248636 262091 248636 262091 248636 10526 2929 262091 0 262091 AMERICAN INTL GROUP INC 13 SH 2018-12-24 2023-03-10 697 554 143 143 AMERICAN INTL GROUP INC 17 SH 2018-12-19 2023-03-08 979 650 329 329 AMERICAN TOWER CORP REIT 6 SH 2014-01-08 2022-06-17 1407 491 916 916 APPLE INC 11 SH 2015-02-23 2023-04-26 1812 364 1448 1448 APPLE INC 7 SH 2015-02-23 2023-01-30 1003 232 771 771 APPLE INC 9 SH 2015-02-23 2023-01-23 1271 298 973 973 BANK OF AMER CORP 147 SH 2017-02-03 2023-03-09 4538 3662 876 876 BANK OF AMER CORP 29 SH 2022-06-16 2023-03-13 843 922 -79 -79 BANK OF AMER CORP 72 SH 2018-10-26 2023-03-13 2092 2409 -317 -317 BECTON DICKINSON & CO 4 SH 2020-03-06 2023-04-26 1034 925 109 109 BLACKSTONE INC CL A 4 SH 2019-07-22 2022-12-05 330 184 146 146 BLACKSTONE INC CL A 4 SH 2019-07-23 2022-12-07 313 185 128 128 BLACKSTONE INC CL A 7 SH 2019-07-02 2022-11-10 712 313 399 399 BLACKSTONE INC CL A 7 SH 2019-07-22 2022-11-15 691 318 373 373 BLACKSTONE INC CL A 8 SH 2019-07-23 2022-12-12 643 370 273 273 BLACKSTONE INC CL A 9 SH 2019-07-22 2022-11-11 969 408 561 561 BOSTON PROPERTIES INC 4 SH 2020-03-23 2022-11-28 280 314 -34 -34 BOSTON PROPERTIES INC 4 SH 2020-03-23 2022-11-18 281 331 -50 -50 BOSTON PROPERTIES INC 4 SH 2020-03-20 2022-11-14 300 349 -49 -49 BOSTON PROPERTIES INC 5 SH 2020-03-23 2022-11-30 353 407 -54 -54 BOSTON PROPERTIES INC 9 SH 2020-03-24 2022-12-05 615 803 -188 -188 BROADCOM INC 1 SH 2020-03-13 2023-05-26 773 211 562 562 CAPITAL ONE FINCL CORP 3 SH 2023-01-25 2023-02-02 365 342 23 23 CISCO SYSTEMS INC 12 SH 2021-05-07 2023-04-19 577 641 -64 -64 ECOLAB INC 3 SH 2016-01-29 2022-09-07 507 321 186 186 ECOLAB INC 5 SH 2014-12-17 2022-09-06 816 524 292 292 ECOLAB INC 7 SH 2016-01-29 2022-09-09 1207 840 367 367 EDISON INTL 1 SH 2019-07-31 2023-04-26 73 74 -1 -1 EDISON INTL 15 SH 2019-07-31 2022-11-09 864 1107 -243 -243 INTEL CORP 26 SH 2022-02-24 2023-02-09 727 1193 -466 -466 INTEL CORP 34 SH 2022-02-24 2023-02-06 985 1560 -575 -575 LINDE PLC EUR 4 SH 2017-11-17 2023-04-26 1457 654 803 803 MERCK & CO INC COM 14 SH 2011-02-03 2023-04-26 1588 437 1151 1151 MERCK & CO INC COM 23 SH 2011-02-03 2022-06-17 1937 717 1220 1220 METLIFE INC 5 SH 2014-01-08 2023-03-10 314 242 72 72 MICROSOFT CORP 14 SH 2014-01-08 2023-04-26 4157 578 3579 3579 MONDELEZ INTL INC 15 SH 2016-08-31 2023-04-10 1054 657 397 397 NESTLE S A 13 SH 2013-07-19 2023-04-26 1678 875 803 803 NEXTERA ENERGY INC COM 11 SH 2020-03-13 2022-06-01 836 585 251 251 NORTHROP GRUMMAN CORP 1 SH 2020-10-28 2022-11-01 539 298 241 241 ORACLE CORP 10 SH 2020-09-23 2023-04-26 943 594 349 349 ORACLE CORP 7 SH 2020-09-24 2023-05-26 732 416 316 316 OTIS WORLDWIDE CORP 10 SH 2019-06-12 2022-11-14 784 545 239 239 OTIS WORLDWIDE CORP 10 SH 2019-02-08 2022-11-10 753 650 103 103 PFIZIER INC 40 SH 2015-11-25 2022-06-17 1862 1241 621 621 PPG INDUSTRIES 8 SH 2013-12-20 2022-11-14 1028 746 282 282 PROCTER & GAMBLE CO 10 SH 2013-12-23 2023-04-10 1504 811 693 693 PROCTER & GAMBLE CO 7 SH 2013-12-23 2022-06-17 928 569 359 359 PUBLIC SERVICE ENTERPRISE GROUP INC 11 SH 2020-05-14 2022-12-12 661 536 125 125 PUBLIC SERVICE ENTERPRISE GROUP INC 5 SH 2020-05-04 2022-12-07 301 239 62 62 PUBLIC SERVICE ENTERPRISE GROUP INC 8 SH 2020-05-01 2022-12-05 482 394 88 88 RAYTHEON TECHNOLOGIES CORP 7 SH 2014-01-08 2022-08-16 667 266 401 401 ROUNDING ADJUSTMENTS 2022-05-30 2023-05-31 0 0 RTX CORP 9 SH 2014-01-08 2023-04-26 882 342 540 540 SAP SE SPON ADR 11 SH 2022-05-03 2023-04-26 1479 1114 365 365 UNITED PARCEL SERVICE INC CL B 3 SH 2014-01-08 2023-01-13 546 306 240 240 UNITED PARCEL SERVICE INC CL B 7 SH 2014-01-08 2023-05-10 1201 714 487 487 UNITEDHEALTH GROUP INC 4 SH 2009-06-02 2022-06-17 1824 113 1711 1711 US BANCORP 17 SH 2018-04-05 2022-10-18 728 860 -132 -132 US BANCORP 17 SH 2021-03-04 2022-10-20 689 953 -264 -264 US BANCORP 18 SH 2018-12-31 2022-10-19 750 929 -179 -179 US BANCORP 31 SH 2018-02-06 2022-10-17 1320 1592 -272 -272 VERIZON COMMUNICATIONS INC 26 SH 2013-12-23 2022-09-15 1065 1307 -242 -242 VERIZON COMMUNICATIONS INC 4 SH 2013-12-23 2022-08-02 183 195 -12 -12 VISA INC CL A 6 SH 2017-02-03 2023-04-26 1379 521 858 858 WALT DISNEY CO 1 SH 2022-05-12 2023-02-02 112 103 9 9 WALT DISNEY CO 18 SH 2014-01-08 2022-11-21 1752 1536 216 216 WALT DISNEY CO 5 SH 2016-12-01 2023-02-02 560 513 47 47 WALT DISNEY CO 8 SH 2016-09-30 2023-01-13 793 786 7 7 WASTE MGMT INC 6 SH 2014-01-08 2022-11-01 940 264 676 676 ZOETIS INC 4 SH 2016-03-30 2022-11-09 536 176 360 360 ZOETIS INC 7 SH 2016-03-30 2022-11-10 980 308 672 672 ZOETIS INC 7 SH 2016-03-30 2022-11-07 960 308 652 652 24649 366 0 366 0 366 0 0 300 0 300 0 66 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A PAMELA MILLS TURNER 8286453061 PO BOX 8100 ASHEVILLE NC 288148100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAMELA MILLS TURNER PO BOX 8100 ASHEVILLE NC 28814 PRES/DIRECTOR 0.00 0 0 0 JAMES W TURNER PO BOX 8100 ASHEVILLE NC 28814 VP/DIRECTOR 0.00 0 0 0 BRIAN MILLS TURNER PO BOX 8100 ASHEVILLE NC 28814 DIRECTOR 0.00 0 0 0 ROBIN TURNER OSWALD PO BOX 8100 ASHEVILLE NC 28814 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 334625 22933 0 357558 0 0 357558 5363 352195 17610 17610 366 366 17244 0 17244 0 17244 15563 0 15563 17244 0 0 41104 31886 12247 85237 15563 0 0 0 15563 0 1681 1681 83556 0 0 0 0 0 0 39423 44133 31886 12247 X AB TECH FOUNDATION 340 VICTORIA ROAD ASHEVILLE NC 28801 NONE 501(C)(3) PROGRAM SUPPORT 4500 LITERACY COUNTIL OF BUNCOMBE COUNTY 31 COLLEGE PL ASHEVILLE NC 28801 NONE 501(C)(3) PROGRAM SUPPORT 2500 MOUNTAIN AMATEUR ATHELETIC CLUB 4 VANDERBILD PARK DR ASHEVILLE NC 28803 NONE 501(C)(3) PROGRAM SUPPORT 1000 PRESERVATION SOCIETY OF AVL & BUNCOMBE COUNTY PO BOX 2806 ASHEVILLE NC 28802 NONE 501(C)(3) PROGRAM SUPPORT 1000 UNITED WAY 50 S FRENCH BROAD ASHEVILLE NC 28801 NONE 501(C)(3) PROGRAM SUPPORT 6313 WOODFIN ELEMENTARY SCHOOL 108 ELK MOUNTAIN ROAD ASHEVILLE NC 28804 NONE 501(C)(3) PROGRAM SUPPORT 250 15563 0 14 2015 14 8323 18 26309 0 36647 0 36647 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5162 5162 0 CORPORATE BONDS 23036 23643 CORPORATE STOCK 210265 297602 INVESTMENT FEES 3166 3166 0 SALES FROM P/Y RECORDED IN P/Y TAX RETURN, NOT SETTLED UNTIL C/Y 2929 FOREIGN TAX WITHHELD 175 175 0 EXCISE TAX 276 0 0