2025-10-10T13:01:26-05:00 2025-04-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-05-01 571093407 STONE FAMILY FOUNDATION STON 8888663275 PO BOX 653067 DALLAS TX 752653067 JEFFREY ANDREWS TRUSTEE 8888663275 2025-08-26 true true KAREN J KISER P00146417 8888663275 2025-08-26 2024 2025-03-06 01:10:19Z X 973231 X 14732 14720 3934 64190 3934 0 745 19411 18654 0 0 0 0 0 0 1250 750 0 500 4992 4992 0 0 238 131 0 0 0 0 0 0 0 6480 5873 0 500 44000 44000 50480 5873 0 44500 -31069 12781 0 10344 38414 38414 0 0 0 611765 552610 934817 0 622109 591024 973231 0 X 622109 591024 622109 591024 622109 591024 622109 -31069 2 591042 18 591024 20. HONEYWELL INTERNATIONAL INC 2022-12-07 2024-07-25 4082 4266 -184 -184 10. HONEYWELL INTERNATIONAL INC 2023-02-03 2024-07-25 2041 2034 7 7 25. TARGET CORP 2022-09-13 2024-08-08 3350 4244 -894 -894 5. CHENIERE ENERGY 2023-11-29 2024-10-08 939 907 32 32 10. CHENIERE ENERGY 2023-12-04 2024-10-08 1877 1739 138 138 30. SCHLUMBERGER LTD COM 2023-08-10 2024-10-08 1330 1759 -429 -429 55. SCHLUMBERGER LTD COM 2023-07-31 2024-10-08 2439 3202 -763 -763 5. MICROSOFT CORPORATION 2018-01-22 2025-02-04 2060 450 1610 1610 290. PACER US SMALL CAP CASH COWS ETF 2023-12-21 2025-04-08 9423 13879 -4456 -4456 265. PACER US CASH COWS100 2023-02-03 2025-04-08 12768 13388 -620 -620 75. VANGUARD ENERGY ETF FDS 2022-08-03 2025-04-08 8059 7849 210 210 80. VANGUARD FINANCIALS ETF 2022-09-19 2025-04-08 8515 6539 1976 1976 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 CAPITAL GAIN DIVIDENDS P 7307 3934 178 0 178 0 178 355 0 0 355 0 177 177 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false SANDRA R LINKER 4200 CLINARD ROAD CLEMMONS NC 27012 PRESIDENT 2 0 JEFFREY W ANDREWS 2991 SW 137TH TER DAVIE FL 33330 VICE PRESIDENT 2 0 MICHELLE LILLY 339 GREEN MEADOWS DR WILMINGTON NC 28405 SECRETARY 2 0 SUZANNE A RAY 1135 SOUTH SHORE DR SURF CITY NC 28445 TREASURER 2 0 NONE 0 NONE 0 1008158 26986 0 1035144 0 0 1035144 15527 1019617 50981 50981 178 178 50803 0 50803 0 50803 44500 0 0 0 0 44500 50803 43569 0 0 0 0 0 0 0 44500 43569 0 0 931 0 0 0 0 0 0 0 0 49872 0 0 0 0 0 0 0 0 SANDRA R LINKER NANCY A STONE SANDRA LINKER 4200 CLINARD RD CLEMMONS NC 27012 3367664947 NO FORM NONE IRC SECTION 501(c)(3) ORGANIZATIONS TOPSAIL MIDDLE SCHOOL PTO 17445 US HIGHWAY 17 HAMPSTEAD NC 28443 N/A PC UNRESTRICTED GENERAL 1500 WOODS SCHOOL PO BOX 36 LANGHORNE PA 19047 N/A PC UNRESTRICTED GENERAL 2000 TOPSAIL ELEMENTARY SCHOOL PTA 17385 US HWY 17 HAMPSTEAD NC 28443 N/A PC UNRESTRICTED GENERAL 1500 GATHERING AT SURF CITY BAPTIST CHURCH PO BOX 2607 SURF CITY NC 28445 N/A PC UNRESTRICTED GENERAL 1000 Samaritans Purse PO BOX 3000 BOONE NC 28607 N/A PC UNRESTRICTED GENERAL 1000 Manna FoodBank 627 SWANNANOA RIVER ROAD Asheville NC NC 28805 N/A PC UNRESTRICTED GENERAL 1000 Search Ministries Inc PO BOX 165029 Fort Worth TX 76161 N/A PC UNRESTRICTED GENERAL 1500 Boy Scouts of America - Camp Elmore 3301 SW 142 AVE DAVIE FL 33330 N/A PC UNRESTRICTED GENERAL 1000 Boy Scouts of America SFC 3301 SW 142 AVE DAVIE FL 33330 N/A PC UNRESTRICTED GENERAL 1000 Port City Soccer WUFA 3224-C NORTH COLLEGE RD 156 Wilmington NC 28405 N/A PC UNRESTRICTED GENERAL 1000 Emmanuel College 400 THE FENWAY BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 1000 Duke Childrens Pediatric Cardiac ICU 300 W MORGAN ST SUITE 1000 DURHAM NC 27701 N/A PC UNRESTRICTED GENERAL 2000 TRUSTEES OF TUFTS COLLEGE 230 FENWAY BOSTON MA 02115 N/A PC UNRESTRICTED GENERAL 1000 WALNUT HILL SCHOOL PO BOX 83597 BOSTON MA 27103 N/A PC UNRESTRICTED GENERAL 1000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER STREET BOSTON MA 021165221 N/A PC UNRESTRICTED GENERAL 1000 DEAN COLLEGE 99 MAIN STREET FRANKLIN MA 02038 N/A PC UNRESTRICTED GENERAL 1000 NAMI MASSACHUSETTS 331 MONTVALE AVENUE WOBURN MA 010011512 N/A PC UNRESTRICTED GENERAL 1000 JACOB E MESSERSMITH FINE ART SCHOLARSHIP NEWFOUND SCHOOL DISTRICT 20 NORTH MAIN STREET BRISTOL NH 03222 N/A PC SCHOLARSHIPS 1000 ATTLEBORO CAPRON PARK 201 COUNTY STREET ATTLEBORO MA 02703 N/A PC UNRESTRICTED GENERAL 1000 TONY HAWK FOUNDATION 1611-A S MELROSE DRIVE VISTA CA 92081 N/A PC UNRESTRICTED GENERAL 1000 ST JUDE'S CHILDRENS' RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC UNRESTRICTED GENERAL 1000 LUPUS FOUNDATION 2000 L STREET NW WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 1000 DRAGONFLY HOUSE CHILDREN'S ADVOCACY CTR 387 VALLEY ROAD MOCKVILLE NC 270282080 N/A PC UNRESTRICTED GENERAL 1000 CLEMMONS FOOD PANTRY PO BOX 871 CLEMMONS NC 27012 N/A PC UNRESTRICTED GENERAL 1000 COASTAL CAROLINA UNIVERSITY 104 INDEPENDENCE DRIVE CONWAY SC 295286054 N/A PC UNRESTRICTED GENERAL 1000 VICTORY JUNCTION GANG CAMP 4500 ADAMS WAY RANDLEMAN NC 27317 N/A PC UNRESTRICTED GENERAL 1000 RAVENSCROFT SCHOOL INC 7409 FALLS OF NEUSE ROAD RALEIGH NC 27615 N/A PC SUPPORT IN HONOR OF JIMMY 2500 RONALD MCDONALD HOUSE WINSTON-SALEM 1401 N COLLEGE ROAD WINSTONSALEM NC 27103 N/A PC SUPPORT AQUARIUM FUND 1000 BETHESDA CENTER 930 PATTERSON AVENUE WINSTON SALEM NC 27101 N/A PC UNRESTRICTED GENERAL 1000 NOW I LAY ME DOWN TO SLEEP 7500 E ARAPAHO ROAD CENTENNIAL CO 80122 N/A PC UNRESTRICTED GENERAL 1000 OUR HANNAH'S HOUSE 3522 MELINDA DRIVE DALLAS TX 75212 N/A PC UNRESTRICTED GENERAL 7000 TRAJECTORY MINISTRIES PO BOX 350 RUTHERFORD COLLEGE NC 286710350 N/A PC UNRESTRICTED GENERAL 2000 44000 14 14732 18 3934 EXCISE TAX REFUND 1 745 19411 19411 11 0 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287499 ISHARES RUSSELL MIDC 41586 92986 254687106 DISNEY (WALT) CO COM 4012 3638 58933Y105 MERCK AND CO INC SHS 6199 5112 037833100 APPLE INC 1718 31238 543487110 LOOMIS SAYLES GROWTH 6545 16579 921943858 VANGUARD FTSE DEVELO 21858 26276 666807102 NORTHROP GRUMMAN COR 7151 7298 023135106 AMAZON COM INC COM 5308 20286 46625H100 JPMORGAN CHASE & CO 22920 48435 11135F101 BROADCOM INC 5431 36569 594918104 MICROSOFT CORP 6928 30435 19766M840 COLUMBIA DIVIDEND IN 17242 43303 922908751 VANGUARD SMALL CAP 15165 20534 46090E103 INVESCO QQQ TR SE 3543 10936 98978V103 ZOETIS INC 2258 4066 207019704 CONESTOGA SMALL CAP 14619 17896 78462F103 SPDR S&P 500 ETF TRU 28319 52681 81369Y803 TECHNOLOGY SELECT SE 4152 9239 191216100 COCA COLA COM 2745 3845 21036P108 CONSTELLATION BRANDS 3496 3563 609207105 MONDELEZ INTERNATION 4645 5587 718172109 PHILIP MORRIS INTL I 2778 5141 45168D104 IDEXX LAB INC DEL $0 2309 3894 N07059210 ASML HLDG NV NY REG 6984 12693 04314H402 ARTISAN INTERNATIONA 8691 12881 35671D857 FREEPORT-MCMORAN INC 6690 8035 G29183103 EATON CORP PLC 5211 10008 34959J108 FORTIVE CORP SHS 2344 2369 45167R104 IDEX CORP DELAWARE 1953 1740 43300A203 HILTON WORLDWIDE HOL 1953 4284 552953101 MGM RESORTS INTERNAT 2236 2737 48251W104 KKR & CO INC C 5925 14512 617446448 MORGAN STANLEY 6637 10157 22788C105 CROWDSTRIKE HLDGS IN 6022 17155 41665X859 HARTFORD SCHRODERS E 10819 13826 69374H881 PACER US CASH COWS10 27913 29554 92204A306 VANGUARD ENERGY ETF 92204A405 VANGUARD FINANCIALS 16411R208 CHENIERE ENERGY 8336 12711 166764100 CHEVRON CORP 13090 11565 26875P101 EOG RESOURCES INC 6471 5517 91913Y100 VALERO ENERGY CORP N 6213 6385 009158106 AIR PRODUCTS&CHEM 6139 5422 438516106 HONEYWELL INTL INC D 74762E102 QUANTA SERVICES INC 4201 7317 75513E101 RTX CORP CORP 8489 10721 437076102 HOME DEPOT INC 3325 3605 548661107 LOWE'S COMPANIES INC 3249 3353 872540109 TJX COS INC NEW 4594 8364 02209S103 ALTRIA GROUP INC 4428 5619 22160K105 COSTCO WHOLESALE CRP 5190 9945 87612E106 TARGET CORP C G50871105 JAZZ PHARMACEUTICALS 5281 4094 046353108 ASTRAZENECA PLC SPND 9070 10051 075887109 BECTON DICKINSON CO 7342 6213 91324P102 UNITEDHEALTH GROUP I 9963 8229 45866F104 INTERCONTINENTAL EXC 4797 7559 67066G104 NVIDIA 2762 11981 697435105 PALO ALTO NETWORKS I 7176 14954 47103D405 JANUS HENDERSON ENTE 4822 13654 47803W703 JOHN HANCOCK DISCIPL 11795 17167 74256W584 PRINCIPAL MIDCAP FUN 18236 25454 464287879 ISHARES S&P SMALLCAP 18307 16528 69374H857 PACER US SMALL CAP C 806857108 SCHLUMBERGER LTD 291011104 EMERSON ELEC CO 7104 7883 G8473T100 STERIS PLC REG SHS 2336 2247 101137107 BOSTON SCIENTIFIC CO 6565 12859 216648501 COOPER COS INC 3668 3267 032095101 AMPHENOL CORP CL A N 4414 7695 64128R608 NEUBERGER BERMAN LON 30942 34970 COST BASIS ADJUSTMENT 18 EXCISE TAX REFUND 745 0 ROUNDING 2 INVESTMENT MGMT FEES - BOA 4988 4988 INVESTMENT ADVISORY FEES 4 4 FOREIGN TAXES 19 19 0 EXCISE TAX ESTIMATES 107 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0