2025-09-03T16:16:48-04:00 2025-06-30 814888848 GRAY CALLISON & JONES CPA PC 3813 FORRESTGATE DR WINSTON SALEM NC 27103 990PF 2024-07-01 203275894 PFEFFERKORN FOUNDATION INC PFEF 8003523705 183 WEXHAM ROAD WINSTON SALEM NC 27103 RICHARD G PFEFFERKORN TRUSTEE 8003523705 2025-08-11 true true DAVID JOHNSTON P00362238 3367603210 2025-08-11 2024 2025-03-06 01:10:19Z X 6533948 X X 4316 4316 186469 186469 15626 1044724 15626 -1063 205348 206411 2850 2850 37147 27860 9287 2593 837 8 8 42598 28705 12137 268000 268000 310598 28705 280137 -105250 177706 19 51592 80429 80429 2856815 2930087 4359018 1690809 1969993 1902332 643273 156749 192169 5242508 5137258 6533948 0 X 5242508 5137258 5242508 5137258 5242508 5137258 5242508 -105250 5137258 5137258 PUBLICLY TRADED SECURITIES P 979769 1029098 -49329 -49329 15626 2470 2470 2470 2100 2100 X 1 371 false false false false false false false true true true false false false false true N/A WELLS FARGO BANK 8003523705 1 WEST FOURTH STREET WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false false false false false false RICHARD G PFEFFERKORN 1 WEST FOURTH STREET WINSTON SALEM NC 27101 TRUSTEE 000.00 0 0 0 SUSAN D PFEFFERKORN 1 WEST FOURTH STREET WINSTON SALEM NC 27101 TRUSTEE 000.00 0 0 0 NONE NONE N/A 6300154 95309 0 6395463 6395463 95932 6299531 314977 314977 2470 2470 312507 312507 312507 280137 280137 312507 247292 280137 247292 32845 279662 X ARBOR ACRES 1240 ARBOR ROAD WINSTON SALEM NC 27104 PC GENERAL & RESIDENT ASSISTANCE FUND 10000 BOOKMARKS 251 N SPRUCE STREET WINSTON SALEM NC 27101 PC GENERAL PROGRAM SUPPORT 1000 CAMP DIVERSITY FOUNDATION 8 WHITE PALMER COURT BILTMORE LAKE NC 28715 PC CAMP ROCKMONT PROGRAM SUPPORT 3000 CANCER SERVICES INC 3175 MAPLEWOOD AVENUE WINSTON SALEM NC 27103 PC GENERAL PROGRAM SUPPORT 3500 CENTENARY UNITED METHODIST CHRUCH 646 W FIFTH STREET WINSTON SALEM NC 27101 PC GENERAL PROGRAM SUPPORT 2000 CROSBY SCHOLARS 2100 UNIVERSITY PARKWAY WINSTON SALEM NC 27105 PC GENERAL PROGRAM SUPPORT 7500 EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 PC SCHOLARSHIP FUND 20000 FORSYTH COUNTRY DAY SCHOOL 5501 SHALLOWFORD ROAD WINSTON SALEM NC 27023 PC FINANCIAL AID PROGRAM 10000 FORSYTH TECHNICAL COMMUNITY COLLEGE 2100 SILAS CREEK PARKWAY WINSTON SALEM NC 27103 PC GENERAL PROGRAM SUPPORT 6000 HABITAT FOR HUMANITY 1023 W 14TH STREET WINSTON SALEM NC 27105 PC GENERAL PROGRAM SUPPORT 2000 HILLSDALE ACADEMY 1 ACADEMY LANE HILLSDALE MI 49242 PC K-12 EDUCATION FUND 3000 HISTORIC FLAT ROCK PO BOX 295 FLAT ROCK NC 28731 PC GENERAL PROGRAM SUPPORT 1000 HORIZONS RESIDENTIAL CARE CENTER 103 HORIZONS LANE RURAL HALL NC 27045 PC GENERAL PROGRAM SUPPORT 25000 IFB SOLUTIONS 7730 NORTH POINT DRIVE WINSTON SALEM NC 27106 PC GENERAL PROGRAM SUPPORT 10000 JERRY LONG FAMILY YMCA 1150 S PEACE HAVEN ROAD CLEMMONS NC 27012 PC CAMP HANES FINANCIAL AID 3000 JUNIOR LEAGUE OF WINSTON SALEM 390 S LIBERTY STREET WINSTON SALEM NC 27101 PC GENERAL PROGRAM SUPPORT 1000 MUSEUM OF EARLY SOUTHERN DECORATIVE ARTS 924 S MAIN STREET WNSTON SALEM NC 27101 PC GENERAL PROGRAM SUPPORT 1000 NOVANT HEALTH FORSYTH MEDICAL CENTER FOUNDATION 1701 S HAWTHORNE ROAD WINSTON SALEM NC 27103 PC GENERAL PROGRAM SUPPORT 1000 OLD SALEM MUSEUMS & GARDENS 600 S MAIN STREET WINSTON SALEM NC 27101 PC GENERAL PROGRAM SUPPORT 3000 PIEDMONT LAND CONSERVANCY PO BOX 4025 GREENSBORO NC 27404 PC GENERAL PROGRAM SUPPORT 5000 REYNOLDA GARDENS 100 REYNOLDA VILLAGE WINSTON SALEM NC 27106 PC GENEAL PROGRAM SUPPORT 1000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 PC US DISASTER RELIEF 6000 SECU FAMILY HOUSE 1970 BALDWIN LANE WINSTON SALEM NC 27103 PC GENERAL PROGRAM SUPPORT 4000 SENIOR SERVICES INC 2895 SHOREFAIR DRIVE WINSTON SALEM NC 27105 PC GENERAL PROGRAM SUPPORT 2000 SHEPHERD'S CENTER 1700 EBERT STREET WINSTON SALEM NC 27103 PC GENERAL PROGRAM SUPPORT 2000 ST CATHERINES SCHOOL FOUNDATION 6001 GROVE AVENUE RICHMOND VA 23226 PC GENERAL PROGRAM SUPPORT 50000 SUMMIT SCHOOL INC 2100 REYNOLDA ROAD WINSTON SALEM NC 27106 PC FINANCIAL AID PROGRAM 30000 THE PARENTING PATH 500 W NORTHWEST BOULEVARD WINSTON SALEM NC 27105 PC GENERAL PROGRAM SUPPORT 20000 THE SALVATION ARMY 1225 N TRADE STREET WINSTON SALEM NC 27101 PC GENERAL PROGRAM SUPPORT 5000 TRELLIS SUPPORTIVE CARE 101 HOSPICE LANE WINSTON SALEM NC 27103 PC GENERAL PROGRAM SUPPORT 10000 UNC KENAN FLAGLER BUSINESS SCHOOL PO BOX 309 CHAPEL HILL NC 27514 PC BSBA STUDY ABROAD SCHOLARSHIP 20000 268000 14 4316 14 186469 18 15626 BELVEDERE LIMITED PARTNERSH 1 -806 GPB HOLDINGS LP 1 -257 205348 205348 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2850 2850 COHEN & STEERS PREFERRED SEC 324549 309937 DODGE & COX INCOME FUND 649910 582286 TCW EMERGING MARKETS INCOME 435534 447999 METREPOLITAN WEST TOTAL RETURN PIMCO INCOME FUND CLASS INS 560000 562110 BOOKING HOLDINGS INC 8081 28946 COMCAST CORP CLASS A 14905 12634 GENERAL MOTORS CO 3071 4577 INTERPUBLIC GROUP COS 6808 9180 LOWES COS 10572 18193 MCDONALDS CORP 16451 30094 NIKE INC 10342 5683 STARBUCKS CORP 14938 13745 VF CORP WARNER BROS DISCOVERY 3413 1020 CLOROX CO 3713 2161 COLGATE PALMOLIVE CO 2539 3000 COSTCO WHOLESALE CORP 3586 6930 MONDELEZ INTERNATIONAL 3908 3979 PEPISCO INC 7489 7922 PROCTER & GAMBLE CO 3566 4142 WALMART INC 4102 8800 CHEVRON CORP 17376 19903 ERHC ENERGY 268 EXXON MOBILE CORP 3744 4959 KINDER MORGAN INC 6843 9643 MARATHON PETROLEUM 2589 8306 PHILLIPS 66 6080 10618 AFLAC INC 3140 8859 BERKSHIRE HATHAWAY 10590 22831 BLACKROCK INC 14012 33576 BLACKSTONE INC 8687 17950 CITIGROUP INC 23961 29111 JPMORGAN CHASE & CO 52995 103788 REGIONS FINANCIAL CORP 1896 1999 TRAVELERS COMPANIES 2597 5618 TRUIST FINANCIAL CORP 66858 67924 US BANCORP 2573 2851 VISA INC 9062 19528 ABBOTT LABS 5941 7617 ABBVIE INC 55109 61255 AMGEN INC 13069 16194 BECTON DICKINSON & CO 4220 3273 BRISTOL MYERS SQUIBB CO 6664 5694 DANAHER CORP 5964 16593 ELI LILLY & CO HCA HOLDINGS INC 1239 5746 JOHNSON & JOHNSON 5635 5805 MERK & CO 3830 3958 PFIZER INC 5124 4072 THERMO FISHER SCIENTIFIC 3269 2433 UNITEDHEALTH GROUP 17648 27141 AUTOMATIC DATA PROCESSING INC 3415 7710 BOEING CO EMERSON ELECTRIC 2762 5333 GENERAL DYNAMICS CORP 2744 5542 WW GRAINGER INC 22605 26006 ILLINOIS TOOL WORKS 5419 6676 L3HARRIS TECHNOLOGIES INC 4081 5518 NORFOLK SOUTHERN CORP PAYCHEX INC 3404 6255 RTX CORP 13777 29788 UNION PACIFIC CORP 3779 3451 UNITED PARCEL SERVICE 9290 5451 WASTE MANAGEMENT INC 11634 26314 ADOBE INC ALPHABET INC C 28117 92243 ANALOG DEVICES INC 4359 9045 APPLE INC 33587 113049 BROADCOM INC 12999 124043 CISCO SYSTEMS 16099 32470 COGNIZANT TECH SOLUTIONS CRP 8960 9051 CORNING INC 2627 4681 DXC TECHNOLOGY CO 1909 425 ELECTRONICS ARTS INC 12796 21080 INTEL CORP LAM RESEARCH CORP 6835 32122 META PLATFORMS INC 6399 26571 MICROSOFT CORP 69422 142757 NVIDIA CORP 22038 23699 AIR PRODUCTS & CHEMICALS 4535 4231 CELANESE CORP 10970 4205 PPG INDUSTRIES AT&T INC 5109 4891 VERIZON COMMUNICATIONS 49240 48073 EVERSOURCE ENERGY 3272 2545 NEXTERA ENERGY 5637 5623 PPL CORPORATION 2473 2101 SOUTHERN CO 1868 3398 WEC ENERGY GROUP 4262 4585 ACCENTURE PLC AROWAY ENERGY INC 2 BRITISH AMERICAN TOBACCO PLC CHUBB LIMITED 3264 8112 DIAGEO PLC EATON CORP PLC 15571 41054 FLEX LTD FOBI AI INC 213 1 GARMIN LTD 2962 5427 GSK PLC MANULIFE FINANCIAL CORP 15433 38352 MEDTRONIC PLC 9350 7322 NEW LINDE PLC 4482 8445 TE CONNECTIVITY LTD 6702 8602 TORONTO DOMINION BANK 16667 20933 TOTALENERGIES SE UNILEVER PLC VODAFONE GROUP PLC FULLER & THALER BEHAVIORAL 234500 280825 ISHARES RUSSELL 2000 ETF 31518 67758 PRINCIPAL MIDCAP FUND 226616 318434 T ROWE PRICE BLUE CHIP GROWTH 183445 440229 TORTOISE ENERGY INFRASTRUCTURE 150000 154462 VANGUARD DIVIDEND APPRECIATION 257000 334780 VANGUARD MIDCAP VIPER 270316 306134 ISHARES CORE MSCI EAFE ETF 352130 447954 ISHARES CORE MSCI EMERGING MKTS 275026 343011 BELVEDERE LIMITED PARTNERSHIP AT COST 4019 2142 GPB HOLDINGS AT COST 2730 NEUBERGER BERMAN LONG SHORT FUND AT COST PIMCO FLEXIBLE CREDIT INCOME AT COST AMERICAN TOWER CORP AT COST BLACKSTONE RE INCOME TRUST AT COST 150000 190027 PIMCO COMMODITY REAL RETURN STRATEGY AT COST EXPENSES ADR FEES 8 8 BELVEDERE LIMITED PARTNERSHIP -806 GPB HOLDINGS LP -257 INVESTMENT MGT & CUSTODY FEES 37147 27860 9287 FOREIGN TAX WITHHELD 837 837 FEDERAL INCOME TAX 1756