2025-11-07T06:52:16-06:00 2024-12-31 561342467 WILLIAM L STARK AND COMPANY POST OFFICE BOX 911 HENDERSON NC 27536 990PF 2024-01-01 562091275 THE FRANCES V HOLTON FOUNDATION INC FRAN 9194162506 12729 WATERMAN DR RALEIGH NC 276149416 MARY JO ROCHELLE SECRETARY 9194162506 2025-11-05 1 0 WILLIAM L STARK JR P00823491 2524920008 2024 2025-03-06 01:10:19Z X 1017073 X X 25427 25427 20643 166910 20643 46070 46070 60000 0 0 4590 0 0 7250 0 0 10136 10136 0 4841 0 0 7284 0 0 94101 10136 0 50000 50000 144101 10136 50000 -98031 35934 89919 30755 30755 248158 210997 415383 509982 527276 570935 848059 769028 1017073 49361 68361 16000 16000 65361 84361 X 1910931 1910931 0 0 -1128233 -1226264 782698 684667 848059 769028 782698 -98031 0 684667 0 684667 US TREASURY NOTES P 2023-04-10 2024-03-12 17928 18066 -138 -138 US TREASURY NOTES P 2023-12-06 2024-11-14 10031 10023 8 8 FREDDIE MAC GROUP #841734 P 2024-10-23 2024-12-31 1406 1406 0 0 FREDDIE MAC GROUP #SD8408 P 2024-07-15 2024-12-31 1943 1943 0 0 US TREASURY NOTES P 2023-12-06 2024-11-14 13043 13061 -18 -18 AT&T INC. P 2023-11-22 2024-09-16 535 397 138 138 ABBVIE INC. P 2023-11-21 2024-09-16 2466 1826 640 640 ALPHABET INC. P 2023-11-21 2024-09-16 473 416 57 57 AMAZON COM INC. P 2024-01-09 2024-12-27 447 302 145 145 ANALY CAPITAL MGMT. INC. P 2023-11-21 2024-09-16 853 728 125 125 APTARGROUP INC. P 2023-11-21 2024-09-16 153 128 25 25 BRISTOL-MYERS SQUIBB CO. P 2023-11-21 2024-09-16 2767 2688 79 79 CVS HEALTH CORP. P 2023-11-21 2024-02-29 892 817 75 75 TOPGOLF CALLAWAY BRANDS CORP. P 2023-11-21 2024-09-16 1084 1082 2 2 CAPITAL ONE FINL CORP. P 2023-11-21 2024-09-16 423 317 106 106 CISCO SYSTEMS INC. P 2024-01-09 2024-12-27 536 448 88 88 COLOGATE PALMOLIVE CO. P 2023-11-21 2024-09-16 528 384 144 144 DELL TECHNOLGIES INC. P 2023-11-21 2024-02-29 2172 1698 474 474 DISNEY WALT CO. P 2023-11-21 2024-02-29 335 283 52 52 DONALDSON INC. P 2023-11-21 2024-09-16 214 181 33 33 ASPEN TECHNOLOGY INC. P 2023-11-21 2024-09-16 1518 1295 223 223 ENBRIDGE INC. P 2023-11-21 2024-02-29 550 542 8 8 EXPEDITORS INTERN'L. WASH INC. P 2023-11-21 2024-02-29 120 118 2 2 META PLATFORMS INC. P 2023-11-21 2024-02-29 982 678 304 304 GOLDMAN SACHS GROUP INC. P 2023-11-21 2024-09-16 1453 1006 447 447 HASBRO INC. P 2023-11-21 2024-09-16 977 659 318 318 HENRY JACK & ASSOC. INC. P 2023-11-21 2024-09-16 707 627 80 80 INTERN'L. BUSINESS MACHINE P 2023-11-21 2024-09-16 1237 939 298 298 INVESCO NASDAQ NEXT GEN 100 P 2024-01-09 2024-12-27 814 687 127 127 ISHARES TR CORE S&P MCP ETF P 2023-11-21 2024-02-29 1618 1422 196 196 ISHARES TR RUS 1000 VAL ETF P 2023-11-21 2024-09-16 1499 1241 258 258 ISHARES TR S&P MC 400GR ETF P 2024-01-09 2024-12-27 459 389 70 70 JOHNSON & JOHNSON P 2023-11-21 2024-09-16 1165 1056 109 109 LANDSTAR SYSTEMS INC. P 2023-11-21 2024-09-16 183 175 8 8 LIVE OAK BANCSHARES INC. P 2023-11-21 2024-09-16 702 490 212 212 MICROSOFT CORP. P 2023-11-21 2024-09-16 430 373 57 57 MORGAN STANLEY COM P 2024-01-09 2024-12-27 127 92 35 35 NATERA INC. P 2023-11-21 2024-09-16 1211 541 670 670 NIKE INC. P 2023-11-21 2024-02-29 1040 1066 -26 -26 NVIDIA CORP. P 2023-11-21 2024-09-16 4069 1751 2318 2318 ONEOK INC. P 2023-11-21 2024-09-16 1455 1085 370 370 SPDR S&P 500 ETF P 2024-01-09 2024-09-16 562 474 88 88 SPDR DOW JONES INDUST. AVG ETF P 2023-11-21 2024-09-16 834 703 131 131 SALESFORCE INC. P 2023-11-21 2024-02-29 620 449 171 171 SIMPSON MFG INC. P 2023-11-21 2024-09-16 600 482 118 118 SOUTHERN COMPANY P 2023-11-22 2024-09-16 269 213 56 56 TESLA INC. P 2023-11-21 2024-02-29 808 967 -159 -159 TRUIST FINL CORP. P 2023-11-21 2024-09-16 4188 3317 871 871 US BANCORP DEL COM P 2023-11-21 2024-09-16 1732 1487 245 245 UNDER ARMOUR INC. P 2023-11-21 2024-08-06 830 947 -117 -117 VANGUARD TOTAL WORLD STOCK ETF P 2023-11-21 2024-02-29 1184 1085 99 99 VANGUARD FTSE ALL-WORLD EX-US ETF P 2023-11-21 2024-09-16 979 870 109 109 VANGUARD TOTAL STOCK MKT EFT P 2023-11-21 2024-09-16 1845 1572 273 273 VERIZON COMMUNICATIONS INC. P 2023-11-21 2024-09-16 3502 2907 595 595 WALMART INC. P 2023-11-21 2024-09-16 1129 733 396 396 YETI HLDGS INC. P 2023-11-21 2024-04-23 909 1066 -157 -157 CHUBB LIMITED P 2023-11-22 2024-09-16 291 226 65 65 ALPHABET INC. CLASS C P 2007-10-23 2024-12-27 353 34 319 319 ALPHABET INC. CLASS A P 2023-11-21 2024-12-27 385 274 111 111 BANK AMERICA CORP. P 2016-02-12 2024-02-29 725 251 474 474 BERKSHIRE HATHAWAY INC. P 2017-05-05 2024-02-29 3692 1494 2198 2198 TOPGOLF CALLAWAY BRANDS CORP. P 2023-11-21 2024-12-27 693 1041 -348 -348 CAPITAL ONE FINL CORP. P 2023-11-21 2024-12-27 360 212 148 148 GRACO INC. P 2002-05-16 2024-02-29 183 13 170 170 INVESCO NASDAQ NEXT GEN 100 P 2023-11-21 2024-12-27 970 773 197 197 ISHARES TR S&P MC 400GR ETF P 2023-11-21 2024-12-27 1192 955 237 237 JPMORGAN CHASE & COMPANY P 2010-11-03 2024-09-16 2299 446 1853 1853 NATERA INC. P 2023-11-21 2024-12-27 160 54 106 106 PNC FINL SVCS GROUP INC. P 2014-07-22 2024-09-16 4989 2344 2645 2645 US TREASURY NOTES P 2023-04-10 2024-09-04 16057 16123 -66 -66 US TREASURY NOTES P 2023-07-24 2024-10-22 17093 17024 69 69 US TREASURY NOTES P 2023-08-16 2024-11-14 5993 5986 7 7 US TREASURY NOTES P 2023-08-16 2024-11-14 5998 5991 7 7 US TREASURY NOTES P 2023-09-29 2024-11-14 3009 2995 14 14 VERALTO CORP. P 2009-09-23 2024-02-29 1476 154 1322 1322 SPOTIFY TECHNOLOGY P 2023-11-21 2024-12-27 456 179 277 277 20643 499 0 499 0 499 4 0 600 0 604 0 105 105 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A DEEANN E FONTES 9194192506 12729 WATERMAN DRIVE RALEIGH NC 27614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD F FONTES 12729 WATERMAN DRIVE RALEIGH NC 27614 CO-DIRECTOR 5.00 30000 0 0 WILLIAM J BLANTON 1732 BROOKS AVENUE RALEIGH NC 27607 V/PRES. - TREASURER 0.00 0 0 0 MARY JO ROCHELLE 5 BURNLEY CT DURHAM NC 27707 SECRETARY 5.00 30000 0 0 RANDALL FONTES 255 PEACHTREE BATTLE AVE NW ATLANTA GA 30305 CO-DIRECTOR 0.00 0 0 0 DEEANN FONTES 12729 WATERMAN DRIVE RALEIGH NC 27614 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 SEE "PART XV - LINE 3A" 0 0 929472 104185 0 1033657 0 0 1033657 15505 1018152 50908 50908 499 499 50409 0 50409 0 50409 50000 0 50000 50409 0 0 2217 11777 13994 50000 0 0 0 50000 0 409 409 13585 0 0 0 0 0 0 0 13585 1808 11777 X AMERICAN RED CROSS OF DURHAM COUNTY 4737 UNIVERSITY DRIVE DURHAM NC 27707 501 (C)(3) UNRESTRICTED 10000 CENTER FOR CHILD AND FAMILY HEALTH 3518 WESTGATE DR SUITE 100 DURHAM NC 27707 501 (C)(3) UNRESTRICTED 5000 DURHAM RESCUE MISSION PO BOX 11858 DURHAM NC 27703 501 (C)(3) UNRESTRICTED 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 501 (C)(3) UNRESTRICTED 15000 MEALS ON WHEELS OF DURHAM 2522 ROSS RD DURHAM NC 27703 501 (C)(3) UNRESTRICTED 5000 SALVATION ARMY OF DURHAM COUNTY 909 LIBERTY ST DURHAM NC 27701 501 (C)(3) UNRESTRICTED 5000 50000 0 14 25427 18 20643 0 46070 0 46070 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7250 0 0 CORPORATE STOCK 210997 415383 REITS / TANGIBLES AT COST 3562 3592 EXCHANGE-TRADED PRODUCTS AT COST 254597 300841 US TREASURY SECURITIES AT COST 139992 138292 MUNICIPAL BONDS AT COST 25431 25238 A-B SECURITIES AT COST 103694 102972 INSURANCE 2988 0 0 DIRECTOR FEES 4000 0 0 MISCELLANEOUS EXPENSES 245 0 0 BANK CHARGES 51 0 0 DUE TO TRUST - INADVERTENT DEPOSIT 16000 16000 INVESTMENT MGMT. FEES 10136 10136 0 FOREIGN WITHHOLDING TAXES 2 0 0 FORM 990-PF TAXES PAID 3800 0 0 US TREASURY TAXES PAID 1039 0 0