2025-06-26T17:01:22-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 066020257 E C FULLER TRUST U ART 16 MAIN ECFU 8883523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8883523705 2025-06-19 true true LAURA B STROBEL P01271955 4123556000 2025-06-19 X 2024 2025-03-06 01:10:19Z X 22273175 X 423288 412548 1223928 2681648 1223928 0 7224 7224 1654440 1643700 187939 117167 70772 0 0 0 0 0 5174 0 0 5174 1537 0 0 1537 52534 30909 21625 0 33621 513 0 0 0 0 0 0 0 529 29 500 281334 148618 0 99608 775000 775000 1056334 148618 0 874608 598106 1495082 0 1007740 467197 467197 0 0 0 3321408 4478990 16818622 1899446 1882833 1885055 2327407 2324291 3102301 8556001 9153311 22273175 0 X 8556001 9153311 8556001 9153311 8556001 9153311 8556001 598106 899 9155006 1695 9153311 25000. DUKE ENERGY CORP 3.750% 4/15/24 2020-01-02 2024-03-06 24930 26542 -1612 -1612 20000. US TREASURY NOTE 0.250% 6/30/25 2020-07-13 2024-03-06 18856 19952 -1096 -1096 1000. ABBOTT LABS 1978-05-24 2024-03-08 120937 470 120467 120467 200. BERKSHIRE HATHAWAY INC. 2014-05-07 2024-03-08 80603 25412 55191 55191 500. CHEVRON CORP 1993-03-30 2024-03-08 74738 10429 64309 64309 1500. COCA COLA CO 1977-08-18 2024-03-08 89356 1223 88133 88133 700. EXXON MOBIL CORPORATION 1972-12-29 2024-03-08 75580 1898 73682 73682 450. GENERAL ELECTRIC CO 1933-07-26 2024-03-08 75794 77 75717 75717 400. INTERNATIONAL BUSINESS MACHS CORP 1998-03-12 2024-03-08 78287 18880 59407 59407 650. JPMORGAN CHASE & CO 1931-01-01 2024-03-08 122548 751 121797 121797 1300. NEXTERA ENERGY INC 1993-01-06 2024-03-08 75448 6000 69448 69448 500. PROCTER & GAMBLE CO 1976-05-06 2024-03-08 80508 1412 79096 79096 234.75 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2024-03-25 235 242 -7 -7 30000. US TREASURY NOTE 0.250% 6/30/25 2020-07-13 2024-04-03 28334 29929 -1595 -1595 241.38 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2024-04-25 241 248 -7 -7 30000. US TREASURY NOTE 0.250% 10/31/25 2020-11-09 2024-05-07 28007 29719 -1712 -1712 .5 GE VERNOVA INC 1933-07-26 2024-05-08 82 82 82 25000. AMGEN INC 3.625% 5/22/24 2019-05-20 2024-05-22 25000 25738 -738 -738 25000. US TREASURY NOTE 0.750% 4/30/26 2021-05-07 2024-05-22 23123 25015 -1892 -1892 588.65 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2024-05-25 589 606 -17 -17 112. GE VERNOVA INC 1933-07-26 2024-06-04 18237 16 18221 18221 150. GENERAL ELECTRIC CO 1933-07-26 2024-06-04 24140 20 24120 24120 150. INTERNATIONAL BUSINESS MACHS CORP 1998-03-12 2024-06-04 24919 7080 17839 17839 213.76 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2024-06-25 214 220 -6 -6 40000. FED NATL MTG ASSN 0.375% 8/25/25 2020-09-24 2024-07-09 37988 39912 -1924 -1924 20000. US TREASURY NOTE 0.250% 10/31/25 2020-11-09 2024-07-11 18873 19813 -940 -940 227.64 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2024-07-25 228 234 -6 -6 230.88 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2024-08-25 231 238 -7 -7 425. ABBOTT LABS 1978-05-24 2024-08-30 47790 200 47590 47590 150. APPLE INC 2013-12-10 2024-08-30 34239 3036 31203 31203 125. BERKSHIRE HATHAWAY INC. 2014-05-07 2024-08-30 58926 15882 43044 43044 15. BOOKING HOLDINGS INC 2020-04-15 2024-08-30 58632 21366 37266 37266 400. EXXON MOBIL CORPORATION 1972-12-29 2024-08-30 46771 1085 45686 45686 150. GENERAL ELECTRIC CO 1933-07-26 2024-08-30 25908 20 25888 25888 300. INTERNATIONAL BUSINESS MACHS CORP 1998-03-12 2024-08-30 60193 14160 46033 46033 150. JPMORGAN CHASE & CO 1931-01-01 2024-08-30 33458 173 33285 33285 100. MICROSOFT CORP 2016-07-21 2024-08-30 41344 5588 35756 35756 600. NEXTERA ENERGY INC 1993-01-06 2024-08-30 47962 2769 45193 45193 250. PROCTER & GAMBLE CO 1976-05-06 2024-08-30 42655 706 41949 41949 211.19 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2024-09-25 211 217 -6 -6 25000. ABBVIE INC 3.600% 5/14/25 2020-09-24 2024-10-02 24844 27704 -2860 -2860 25000. ANTHEM INC 2.375% 1/15/25 2020-09-15 2024-10-02 24792 26704 -1912 -1912 20000. FEDEX CORP 2.400% 5/15/31 2024-02-20 2024-10-02 17700 16747 953 953 30000. BANK OF NY MELLON CO 1.600% 4/24/25 2021-02-17 2024-10-25 29532 31111 -1579 -1579 25000. ENERGY TRANSFER OPER 2.900% 5/15/25 2020-09-24 2024-10-25 24686 25363 -677 -677 209.67 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2024-10-25 210 216 -6 -6 10000. US TREASURY NOTE 0.250% 10/31/25 2020-11-09 2024-10-25 9605 9906 -301 -301 25000. STRYKER CORP 1.150% 6/15/25 2020-09-24 2024-11-08 24478 25326 -848 -848 214.35 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2024-11-25 214 221 -7 -7 150. GENERAL ELECTRIC CO 1933-07-26 2024-11-25 27012 20 26992 26992 1350. CELANESE CORP 2023-12-08 2024-12-05 94562 191315 -96753 -96753 50. ELI LILLY & CO COM 2024-08-30 2024-12-05 41192 47421 -6229 -6229 300. RTX CORP 2024-08-30 2024-12-05 35527 36826 -1299 -1299 40000. BANK OF NOVA SCOTIA 1.300% 6/11/25 2020-12-17 2024-12-09 39315 40959 -1644 -1644 25000. MCDONALD'S CORP 3.700% 1/30/26 2022-02-02 2024-12-17 24816 26567 -1751 -1751 350. ADOBE SYS INC 2023-08-16 2024-12-19 155144 182667 -27523 -27523 625. ADVANCED MICRO DEVICES INC 2023-12-08 2024-12-19 74539 80623 -6084 -6084 1750. STARBUCKS CORP COM 2023-08-16 2024-12-19 156840 174532 -17692 -17692 211.99 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2024-12-25 212 218 -6 -6 20000. US TREASURY NOTE 0.750% 4/30/26 2021-05-07 2025-01-03 19113 20012 -899 -899 30000. AT&T INC 1.700% 3/25/26 2021-10-06 2025-01-08 28935 30368 -1433 -1433 10000. US TREASURY NOTE 0.500% 2/28/26 2021-03-22 2025-01-08 9586 9830 -244 -244 227.83 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-01-25 228 234 -6 -6 35000. TRUIST FINANCIAL COR 1.200% 8/05/25 2021-02-17 2025-02-24 34463 35658 -1195 -1195 20000. US TREASURY NOTE 0.750% 4/30/26 2021-05-07 2025-02-24 19213 20012 -799 -799 217.24 FHLMC POOL #ZM9929 3.000% 6/01/28 2017-04-04 2025-02-25 217 223 -6 -6 40000. GOLDMAN SACHS GROUP 3.850% 1/26/27 2022-06-28 2025-02-27 39488 39383 105 105 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 CAPITAL GAIN DIVIDENDS P 79070 1223928 20782 0 20782 0 20782 29544 0 0 29544 X 0 8762 8762 0 false false false false false false false true true CT true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false TIMOTHY W CROWLEY 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 1 43250 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 144689 NONE 0 NONE 0 20860432 837000 0 21697432 0 0 21697432 325461 21371971 1068599 1068599 20782 20782 1047817 0 1047817 0 1047817 874608 0 0 0 0 874608 1047817 726318 0 0 0 0 0 0 0 874608 726318 0 0 148290 0 0 0 0 0 0 0 0 899527 0 0 0 0 0 0 0 0 X METHODIST HOSPITAL 1701 N SENATE BLVD INDIANAPOLIS IN 46202 NONE PC GENERAL OPERATING 75000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 175000 CANCER CARE INC 275 SEVENTH AVENUE NEW YORK NY 100016708 NONE PC GENERAL OPERATING 100000 THE GET IN TOUCH FOUNDATION 70 W RIVER ST MILFORD CT 064603317 NONE PC GENERAL OPERATING 5000 KIDNEY CANCER ASSOCIATION 2777 ALLEN PKWY STE 424 HOUSTON TX 770192161 NONE PC GENERAL OPERATING 37500 GLOBAL RESOURCE FOR ADVANCING CANCER EDU 4616 25TH AVE NE 300 SEATTLE WA 981054183 NONE PC GENERAL OPERATING 50000 UNIV OF TEXAS SOUTHWESTERN MEDICAL CENTE 5323 HARRY HINES BOULEVARD DALLAS TX 75390 NONE PC GENERAL OPERATING 121000 NATIONAL COALITION FOR CANCER SURVIVORSH 8455 COLESVILLE ROAD SILVER SPRING MD 20910 NONE PC GENERAL OPERATING 36500 CHILDRENS HOSPITAL LOS ANGELES 4650 W SUNSET BLVD LOS ANGELES CA 900276062 NONE PC GENERAL OPERATING 75000 KECK GRADUATE INSTITUTE 535 WATSON DR CLAREMONT CA 917114817 NONE PC GENERAL OPERATING 100000 775000 14 423288 18 1223928 OTHER INCOME 1 7224 1654440 1654440 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 26441CAN5 DUKE ENERGY CORP 3.7 036752AJ2 ANTHEM INC 89788MAA0 TRUIST FINANCIAL COR 00287YAQ2 ABBVIE INC 91282CAT8 US TREASURY NOTE 29278NAP8 ENERGY TRANSFER OPER 064159VL7 BANK OF NOVA SCOTIA 863667BA8 STRYKER CORP 06406RAN7 BANK OF NY MELLON CO 3135G05X7 FED NATL MTG ASSN 031162BV1 AMGEN INC 3.625% 5/2 912828ZW3 US TREASURY NOTE 20030NBS9 COMCAST CORP 37198 34559 37045XDK9 GENERAL MOTORS FINL 19900 19192 00206RML3 AT&T INC 91282CBW0 US TREASURY NOTE 10373QAT7 BP CAP MARKETS AMERI 48835 44374 91282CCW9 US TREASURY NOTE 48826 47635 30231GAT9 EXXON MOBIL CORPORAT 48536 44428 822582BT8 SHELL INTERNATIONAL 42907 39386 91282CBQ3 US TREASURY NOTE 86562MAF7 SUMITOMO MITSUI FINL 42421 39036 58013MEY6 MCDONALD'S CORP 75513ECH2 RTX CORP 3.500% 3/15 19801 19625 38141GWB6 GOLDMAN SACHS GROUP 06051GGA1 BANK OF AMERICA CORP 27636 29118 816851BG3 SEMPRA ENERGY 23521 24117 91282CGH8 US TREASURY NOTE 54227 54284 91282CEN7 US TREASURY NOTE 2.7 78974 77966 91282CEW7 US TREASURY NOTE 3.2 80045 78741 91282CFU0 US TREASURY NOTE 4.1 84572 85319 548661EG8 LOWE'S COS INC 24437 24464 166756AL0 CHEVRON USA INC 39071 41689 17327CAM5 VR CITIGROUP INC 31414 33904 61747YEC5 VR MORGAN STANLEY 34690 38346 14040HBW4 CAPITAL ONE FINANCIA 22866 24445 24422EWR6 JOHN DEERE CAPITAL 39916 40541 31428XCD6 FEDEX CORP 46647PDA1 VR JPMORGAN CHASE & 39391 39747 67103HAF4 O'REILLY AUTOMOTIVE 23786 24443 717081EP4 PFIZER INC 27885 29364 78016HZS2 ROYAL BANK OF CANADA 34917 35755 91282CGP0 US TREASURY NOTE 69106 70041 91282CHE4 US TREASURY NOTE 88840 89023 91282CHK0 US TREASURY NOTE 34620 35021 91282CJA0 US TREASURY NOTE 80285 81666 91282CJW2 US TREASURY NOTE 69314 69994 00206RHJ4 AT&T INC 29264 29715 00287YDS5 ABBVIE INC 30890 30319 02005NBP4 ALLY FINANCIAL INC 22444 22714 126650DW7 CVS HEALTH CORP 24950 25116 26441CCC7 DUKE ENERGY CORP 24782 25174 29379VBV4 ENTERPRISE PRODUCTS 32968 33033 29444UBE5 EQUINIX INC 23173 23346 337738AU2 FISERV INC 23334 23736 38141GXG4 GOLDMAN SACHS GROUP 36086 36174 458140BY5 INTEL CORP 28904 29393 459200KA8 IBM CORP 33462 33517 70450YAE3 PAYPAL HOLDINGS INC 27464 27901 808513BA2 CHARLES SCHWAB CORP 28072 28515 91282CKP5 US TREASURY NOTE 60445 61409 91282CLN9 US TREASURY NOTE 83632 83194 91282CMG3 US TREASURY NOTE 55026 55576 002824100 ABBOTT LABS 2290 672799 512807108 LAM RESEARCH CORP CO 91324P102 UNITEDHEALTH GROUP I 62530 434588 459200101 INTERNATIONAL BUSINE 94106L109 WASTE MANAGEMENT INC 24745 59359 191216100 COCA COLA CO 1223 106815 65339F101 NEXTERA ENERGY INC 20380 371901 097023105 BOEING CO 162041 198904 594918104 MICROSOFT CORP 173286 1756681 037833100 APPLE INC 164654 2282002 G29183103 EATON CORP PLC 129567 146660 02079K107 ALPHABET INC CL C 216170 830962 09247X101 BLACKROCK INC 084670702 BERKSHIRE HATHAWAY I 15882 64229 742718109 PROCTER & GAMBLE CO 12287 756204 09857L108 BOOKING HOLDINGS INC 49854 175560 437076102 HOME DEPOT INC 44258 694050 907818108 UNION PACIFIC CORP 85944 273826 17275R102 CISCO SYSTEMS INC 118448 364786 166764100 CHEVRON CORP 31286 237930 654106103 NIKE INC CL B 52544 70296 46625H100 JPMORGAN CHASE & CO 7167 1640830 911312106 UNITED PARCEL SERVIC 107526 107127 150870103 CELANESE CORP 883556102 THERMO FISHER SCIENT 133482 370272 30231G102 EXXON MOBIL CORPORAT 10304 423054 87612E106 TARGET CORP 59717 137906 00287Y109 ABBVIE INC 886 363712 369604301 GENERAL ELECTRIC CO 30303M102 META PLATFORMS INC 343249 835250 09260D107 BLACKSTONE INC 185227 290088 00724F101 ADOBE INC 007903107 ADVANCED MICRO DEVIC 103514 97364 11135F101 BROADCOM INC 571399 867521 580135101 MCDONALDS CORP 172517 184998 7591EP100 REGIONS FINL CORP NE 182666 209834 855244109 STARBUCKS CORP COM 023135106 AMAZON COM INC COM 378834 369155 09290D101 BLACKROCK INC 60691 185778 172967424 CITIGROUP INC. 92149 127920 43300A203 HILTON WORLDWIDE HOL 25406 26496 49338L103 KEYSIGHT TECHNOLOGIE 123207 116616 512807306 LAM RESH CORP 97711 422070 532457108 ELI LILLY & CO COM 286207 345236 56501R106 MANULIFE FINANCIAL C 35795 40508 H2906T109 GARMIN LTD 133947 159335 693390841 PIMCO HIGH YIELD FD- AT COST 478853 520403 BIT990000 BLACKSTONE REAL ESTA AT COST 199994 253526 94987W752 ALLSPRING S/T HIGH Y AT COST 200000 193145 3131Y5A68 FHLMC POOL #ZM9929 AT COST 6849 6522 46647B404 JPMORGAN MID CAP VAL AT COST 599125 721691 90274D374 ETRACS ALERIAN MLP I AT COST 100272 134535 78463V107 SPDR GOLD SHARES ETF AT COST 337137 623950 78462F103 SPDR S & P 500 ETF T AT COST 100281 230542 464287499 ISHARES RUSSELL MID- AT COST 102091 170690 464285204 ISHARES GOLD TRUST E AT COST 100216 140816 921937793 VANGUARD LONG-TERM B AT COST 99473 106481 LEGAL FEES - PRINCIPAL (ALLOCA 2587 2587 LEGAL FEES - INCOME (ALLOCABLE 2587 2587 MUTUAL FUND TIMING ADJ 87 CY PURCHASE OF ACCRUED INTEREST 1269 COST BASIS ADJ 339 FILING FEE/STATE TAX 250 0 250 FILING FEE/STATE TAX 250 0 250 INVESTMENT EXPENSES - ADR FEES 29 29 0 OTHER INCOME 7224 7224 PY PURCHASE OF ACCRUED INTEREST 899 GRANT ADMIN FEE 21625 21625 INVESTMNT MNGMNT FEES (NON-DED 30909 30909 FOREIGN TAXES 513 513 0 FEDERAL TAX PAYMENT - PRIOR YE 3564 0 0 FEDERAL ESTIMATES - PRINCIPAL 29544 0 0