2024-10-08T10:01:14-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 201277672 EARL & MARGERY JOHNSON FAMILY FOUNDATION JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 MARGERY SPRINGER PRESIDENT 8888663275 2024-09-25 true KAREN J KISER P00146417 8888663275 2024-09-25 2023 2024-10-15 13:58:12Z X 890487 X 18052 18041 25942 217814 25942 0 43994 43983 0 0 0 0 0 6284 0 0 6284 1250 750 0 500 8071 4843 3228 0 1498 502 0 0 0 0 0 0 0 5 5 17108 6095 0 10017 75000 75000 92108 6095 0 85017 -48114 37888 0 4212 29239 11513 11513 0 0 0 596335 569647 878974 0 629786 581160 890487 0 X 629786 581160 629786 581160 629786 581160 629786 -48114 500 582172 1012 581160 122.74 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 2022-01-21 2023-02-06 4696 4312 384 384 142.816 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 2022-04-19 2023-02-06 5464 5000 464 464 61.824 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 2021-01-19 2023-02-06 2365 2000 365 365 2.247 FULLERTHALER BEHAVIORAL SMALL CAP EQ FD CL R6 2020-05-20 2023-02-06 86 51 35 35 8. CHEVRONTEXACO CORP COM 2021-04-16 2023-02-06 1354 824 530 530 20. DEVON ENERGY CORPORATION 2022-04-19 2023-02-06 1195 1263 -68 -68 8. ILLINOIS TOOL WORKS INCORPORATED 2021-06-18 2023-02-06 1941 1765 176 176 145. ISHARES TR CORE MSCI EAF ETF 2020-08-07 2023-02-06 9602 8670 932 932 61. ISHARES TR CORE MSCI EAF ETF 2020-04-03 2023-02-06 4040 2888 1152 1152 20. NORTHROP CORPORATION 2016-04-18 2023-02-06 8940 4052 4888 4888 544.016 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-01-21 2023-03-30 12795 14536 -1741 -1741 15. AMAZON COM INC 2019-05-03 2023-10-24 1907 1471 436 436 10. APPLE INC COM 2016-04-18 2023-10-24 1726 270 1456 1456 2. BROADCOM INC 2020-04-03 2023-10-24 1728 470 1258 1258 160. ISHARES CORE TOT U S BD MKT ETF 2022-10-13 2023-10-24 14797 15242 -445 -445 15. J P MORGAN CHASE & CO COM 2016-04-18 2023-10-24 2118 936 1182 1182 15. NVIDIA CORP COM 2020-04-03 2023-10-24 6434 910 5524 5524 962.896 PIMCO COMMODITY REALRETURN STRATEGY FUND 2023-03-30 2023-10-24 12864 12768 96 96 48. TRUIST FINL CORP 2022-01-21 2023-10-24 1314 2948 -1634 -1634 44. TRUIST FINL CORP 2020-04-03 2023-10-24 1204 1172 32 32 20. ALPHABET INC SHS CL A 2016-04-18 2023-11-14 2685 787 1898 1898 10. APPLE INC COM 2016-04-18 2023-11-14 1866 270 1596 1596 20. HOME DEPOT INC 2016-04-18 2023-11-14 6153 2722 3431 3431 68. ISHARES GOLD TR SHS 2020-03-11 2023-11-14 2529 2145 384 384 438. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-12-07 2023-11-14 21503 26963 -5460 -5460 469. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-02-06 2023-11-14 23025 23279 -254 -254 176. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-02-09 2023-11-14 8641 8105 536 536 292. ISHARES INC CORE MSCI EMERGING MKTS ETF 2016-12-16 2023-11-14 14336 12490 1846 1846 10. LIVE NATION COM STK 2021-10-07 2023-11-14 899 1006 -107 -107 1875.278 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-07-22 2023-11-14 15377 17072 -1695 -1695 904.91 METROPOLITAN WEST TOTAL RETURN BOND FD CL P 2022-10-13 2023-11-14 7420 7500 -80 -80 10. MICROSOFT CORPORATION 2020-04-03 2023-11-14 3703 1531 2172 2172 10. NVIDIA CORP COM 2020-04-03 2023-11-14 4952 607 4345 4345 45. VERIZON COMMUNICATIONS 2020-04-03 2023-11-14 1620 2462 -842 -842 36. VERIZON COMMUNICATIONS 2020-06-25 2023-11-14 1296 1945 -649 -649 20. EATON CORP PLC 2017-07-06 2023-11-14 4557 1440 3117 3117 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 CAPITAL GAIN DIVIDENDS P 682 25942 527 0 527 0 527 888 0 0 888 X 1 360 360 0 false false false false false false false true true NC true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false X false false false false false false false false false false false false false false MARGERY J SPRINGER C/O 1205 MARLOWE ROAD RALEIGH NC 27609 PRESIDENT 1 0 EARL JOHNSON III C/O 1205 MARLOWE ROAD RALEIGH NC 27609 SECRETARY 1 0 CAROLINE J DOUGLAS C/O 1205 MARLOWE ROAD RALEIGH NC 27609 TREASURER 1 0 NONE 0 NONE 0 853149 24601 0 877750 0 0 877750 13166 864584 43229 43229 527 527 42702 0 42702 0 42702 85017 0 0 0 0 85017 42702 0 0 0 1591 28702 0 0 30293 85017 0 0 0 42702 42315 0 0 72608 0 0 0 0 0 0 0 72608 1591 28702 0 0 42315 NONE NONE X ST MARY'S SCHOOL 900 HILSSBOROUGH STREET RALEIGH NC 27603 N/A PC UNRESTRICTED GENERAL 75000 75000 14 18052 18 25942 43994 43994 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287499 ISHARES RUSSELL MIDC 85316 120248 46434G103 ISHARES INC CORE MSC 438516106 HONEYWELL INTL INC D 3086 5872 666807102 NORTHROP GRUMMAN COR 254687106 DISNEY (WALT) CO COM 2634 2348 437076102 HOME DEPOT INC 2586 6584 87612E106 TARGET CORP C 1908 3276 609207105 MONDELEZ INTERNATION 4163 6808 478160104 JOHNSON AND JOHNSON 3757 4702 084670702 BERKSHIRE HATHAWAYIN 5112 11056 09247X101 BLACKROCK INC 2507 5683 46625H100 JPMORGAN CHASE & CO 3743 10206 693475105 PNC FINCL SERVICES G 1535 1549 02079K305 ALPHABET INC SHS 4721 16763 037833100 APPLE INC 4452 31767 92826C839 VISA INC CL A SHRS 3400 10935 166764100 CHEVRON CORP 3832 6861 G29183103 EATON CORP PLC 2520 8429 023135106 AMAZON COM INC COM 7352 15954 030420103 AMERICAN WTR WKS CO 2374 3960 714199106 PERMANENT PORTFOLIO 50898 56955 22160K105 COSTCO WHOLESALE CRP 3658 10561 17275R102 CISCO SYSTEMS INC 2293 2829 594918104 MICROSOFT CORP 8476 27451 91913Y100 VALERO ENERGY CORP N 3506 5850 26614N102 DUPONT DE NEMOURS 2784 2539 002824100 ABBOTT LABS 5123 7155 70450Y103 PAYPAL HOLDINGS INC 2635 1658 38145N220 GOLDMAN SACHS ABSOLU 22544R305 CREDIT SUISSE COMMOD 464287804 ISHARES CORE S&P SMA 10672 22841 46432F842 ISHARES TR CORE MSCI 70346 104540 78464A870 SPDR S P BIOTECH 3662 4375 74340W103 PROLOGIS INC 2981 5465 502431109 L3HARRIS TECHNOLOGIE 2149 2738 37045V100 GENERAL MOTORS CO CO 2657 2227 191216100 COCA COLA COM 3712 5009 101137107 BOSTON SCIENTIFIC CO 1857 3469 617446448 MORGAN STANLEY 3705 10351 89832Q109 TRUIST FINL CORP 00724F101 ADOBE INC SHS 4670 9546 11135F101 BROADCOM INC 3288 15628 67066G104 NVIDIA 2428 19809 697435105 PALO ALTO NETWORKS I 2444 13270 79466L302 SALESFORCE INC 2950 5789 285512109 ELECTRONIC ARTS INC 1248 1642 30303M102 META PLATFORMS INC C 1219 2832 92343V104 VERIZON COMMUNICATNS 65339F101 NEXTERA ENERGY INC S 1879 1519 14064D873 FULLER & THALER BEHV 22749 42106 464285204 ISHARES GOLD TR SHS 15234 18851 22822V101 CROWN CASTLE INC SHS 880 576 29444U700 EQUINIX INC 2136 2416 20825C104 CONOCOPHILLIPS 6272 8473 25179M103 DEVON ENERGY CORP NE 5956 5798 35671D857 FREEPORT-MCMORAN INC 2467 2426 244199105 DEERE CO 2084 2399 452308109 ILLINOIS TOOL WORKS 907818108 UNION PACIFIC CORP 2800 3193 43300A203 HILTON WORLDWIDE HOL 1778 2549 538034109 LIVE NATION ENT INC 552953101 MGM RESORTS INTERNAT 3457 3977 931142103 WALMART INC 3804 4257 126650100 CVS HEALTH CORP 6903 5922 58933Y105 MERCK AND CO INC SHS 6201 7740 91324P102 UNITEDHEALTH GROUP I 6607 7897 N07059210 ASML HLDG NV NY REG 3994 3785 573874104 MARVELL TECH INC 2466 6634 464287226 ISHARES CORE U.S. AG 75513E101 RTX CORP CORP 846 841 446150104 HUNTNGTN BANCSHS INC 1599 1463 592905509 METROPOLITAN WEST TO 922042858 VANGUARD FTSE EMERGI 61763 63089 16411R208 CHENIERE ENERGY 889 1024 74762E102 QUANTA SERVICES INC 2284 3237 871829107 SYSCO CORPORATION 1538 1463 64128R608 NEUBERGER BERMAN LON 17500 18177 38147X325 GOLDMAN SACHS ABSOLU 41202 41632 LEGAL FEES - CHARITABLE 6284 6284 DEFERRED INCOME 1002 CARRYING VALUE ADJUSTMENT 10 STATE FILING FEE 5 0 5 NON-QUALIFIED DISTRIBUTIONS RECOVERED 500 BANK OF AMERICA FEES 8071 4843 3228 FOREIGN TAXES 5 5 0 EXCISE TAX - PRIOR YEAR 108 0 0 EXCISE TAX ESTIMATES 888 0 0 FOREIGN TAXES ON QUALIFIED FOR 292 292 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0