2025-03-13T12:03:08-04:00 2024-04-30 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-05-01 571093407 STONE FAMILY FOUNDATION STON 8888663275 PO BOX 653067 DALLAS TX 752653067 JEFFREY ANDREWS TRUSTEE 8888663275 2025-02-20 true true KAREN J KISER P00146417 8888663275 2025-02-20 2023 2025-03-06 01:10:19Z X 940002 X 17546 17537 5403 127590 5403 0 22949 22940 0 0 0 0 0 0 1250 750 0 500 4333 4333 0 0 1924 123 0 0 0 0 0 0 0 7507 5206 0 500 39500 39500 47007 5206 0 40000 -24058 17734 0 119632 10344 10344 0 0 0 526538 611765 929658 0 646170 622109 940002 0 X 646170 622109 646170 622109 646170 622109 646170 -24058 1 622113 4 622109 10. ALBEMARLE CORPORATION 2022-09-19 2023-05-22 2080 2941 -861 -861 10. ALBEMARLE CORPORATION 2023-02-13 2023-05-22 2080 2698 -618 -618 5. CHENIERE ENERGY 2022-08-02 2023-05-22 721 821 -100 -100 5. CHENIERE ENERGY 2022-12-22 2023-05-22 721 751 -30 -30 5. NORTHROP CORPORATION 2022-12-06 2023-05-22 2213 2645 -432 -432 15. RTX CORP CORP 2023-04-12 2023-05-22 1434 1516 -82 -82 25. VANGUARD FINANCIALS ETF 2022-09-19 2023-05-22 1958 2043 -85 -85 75000. U.S. TREASURY BILL ZERO% JUL 11 2023 2023-06-13 2023-07-11 74718 74718 10. ALBEMARLE CORPORATION 2023-02-17 2023-07-26 2108 2534 -426 -426 14. CHARLES RIV LABORATORIES INTL INC COM 2020-01-10 2023-07-26 2985 2211 774 774 5. BIO RAD LABS INC CL A 2023-01-30 2023-08-09 1989 2366 -377 -377 5. BIO RAD LABS INC CL A 2023-04-03 2023-08-09 1989 2316 -327 -327 20. CHENIERE ENERGY 2022-08-03 2023-08-09 3385 2920 465 465 10. J P MORGAN CHASE & CO COM 2023-04-12 2023-08-09 1541 1286 255 255 10. PALO ALTO NETWORKS INC COM 2023-04-12 2023-08-09 2122 1945 177 177 30. VANGUARD ENERGY ETF FDS 2022-08-03 2023-08-09 3734 3140 594 594 35. VANGUARD HEALTH CARE ETF 2022-09-19 2023-08-09 8666 8128 538 538 51. DEXCOM INC 2021-01-04 2023-08-28 5166 4521 645 645 115. BIOLIFE SOLUTIONS INC SHS 2023-07-26 2023-09-14 1588 2237 -649 -649 5. MICROSOFT CORPORATION 2018-01-22 2024-02-12 2089 450 1639 1639 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 CAPITAL GAIN DIVIDENDS P 4303 5403 247 0 247 0 247 1240 0 0 1240 0 993 248 745 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 10030 NEW PARKE RD TAMPA FL 33626 SECRETARY 2 0 SUZANNE A RAY 10509 BYRUM WOODS DR RALEIGH NC 27613 TREASURER 2 0 ESTELLE LILLY 3329 OCOTEA ST RALEIGH NC 27607 MEMBER 2 0 NONE 0 NONE 0 833020 71058 0 904078 0 0 904078 13561 890517 44526 44526 247 247 44279 0 44279 0 44279 40000 0 0 0 0 40000 44279 39290 0 0 0 0 0 0 0 40000 39290 0 0 710 0 0 0 0 0 0 0 0 43569 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 JUNE'S BOUQUETS 4806 LAKE JEANETTE ROAD GREENSBORO NC 27455 N/A PC UNRESTRICTED GENERAL 1000 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 1000 GATHERING AT SURF CITY BAPTIST CHURCH PO BOX 2607 SURF CITY NC 28445 N/A PC UNRESTRICTED GENERAL 1000 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 RESCUE HOUSE CHURCH INC 653 WILKESBORO STREET MOCKSVILLE NC 270282050 N/A PC UNRESTRICTED GENERAL 2000 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 CLARA MCLEAN HOUSE 20 FIRST VILLAGE DRIVE PINEHURST NC 28374 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 5000 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 SOUTH FLORIDA COUNCIL BOY SCOUTS 15255 NW 82ND AVENUE MIAMI LAKES FL 33016 N/A PC SUPPORT CAMP ELLSMORE 2000 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 5500 TRAJECTORY MINISTRIES PO BOX 350 RUTHERFORD COLLEGE NC 286710350 N/A PC UNRESTRICTED GENERAL 2000 39500 14 17546 18 5403 22949 22949 11 0 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 464287499 ISHARES RUSSELL MIDC 41586 87980 254687106 DISNEY (WALT) CO COM 2895 3333 58933Y105 MERCK AND CO INC SHS 6199 7753 037833100 APPLE INC 1718 25039 543487110 LOOMIS SAYLES GROWTH 6545 15051 921943858 VANGUARD FTSE DEVELO 21858 24085 666807102 NORTHROP GRUMMAN COR 7151 7275 023135106 AMAZON COM INC COM 5308 19250 46625H100 JPMORGAN CHASE & CO 22919 37965 11135F101 BROADCOM INC 5431 24705 594918104 MICROSOFT CORP 7378 31925 19766M840 COLUMBIA DIVIDEND IN 17241 41942 922908751 VANGUARD SMALL CAP 15165 20310 46090E103 INVESCO QQQ TR SE 3543 9766 98978V103 ZOETIS INC 2258 4140 207019704 CONESTOGA SMALL CAP 14619 18065 78462F103 SPDR S&P 500 ETF TRU 28319 47688 81369Y803 TECHNOLOGY SELECT SE 4152 8636 191216100 COCA COLA COM 2745 3274 21036P108 CONSTELLATION BRANDS 3496 4816 609207105 MONDELEZ INTERNATION 4645 5899 718172109 PHILIP MORRIS INTL I 2778 2848 159864107 CHARLES RIVER LABS I 45168D104 IDEXX LAB INC DEL $0 2308 4435 N07059210 ASML HLDG NV NY REG 6984 16577 04314H402 ARTISAN INTERNATIONA 8691 11676 35671D857 FREEPORT-MCMORAN INC 6690 11137 G29183103 EATON CORP PLC 5211 10821 34959J108 FORTIVE CORP SHS 2344 2559 45167R104 IDEX CORP DELAWARE 1953 2205 43300A203 HILTON WORLDWIDE HOL 1953 3748 552953101 MGM RESORTS INTERNAT 2236 3431 252131107 DEXCOM INC 48251W104 KKR & CO INC C 5925 11820 617446448 MORGAN STANLEY 6637 7994 22788C105 CROWDSTRIKE HLDGS IN 6022 11702 41665X859 HARTFORD SCHRODERS E 10819 12978 69374H881 PACER US CASH COWS10 41302 45791 92204A306 VANGUARD ENERGY ETF 7849 9777 92204A504 VANGUARD HEALTH CARE 92204A405 VANGUARD FINANCIALS 6539 7813 16411R208 CHENIERE ENERGY 10982 11047 166764100 CHEVRON CORP 13090 13708 26875P101 EOG RESOURCES INC 6471 6607 91913Y100 VALERO ENERGY CORP N 6213 8793 009158106 AIR PRODUCTS&CHEM 6139 4727 012653101 ALBEMARLE CORP 438516106 HONEYWELL INTL INC D 6300 5782 74762E102 QUANTA SERVICES INC 4201 6464 75513E101 RTX CORP CORP 8489 8629 437076102 HOME DEPOT INC 3325 3342 548661107 LOWE'S COMPANIES INC 3249 3420 872540109 TJX COS INC NEW 4594 6116 02209S103 ALTRIA GROUP INC 4428 4162 22160K105 COSTCO WHOLESALE CRP 5190 7229 87612E106 TARGET CORP C 4244 4025 G50871105 JAZZ PHARMACEUTICALS 5281 3876 046353108 ASTRAZENECA PLC SPND 9070 10623 075887109 BECTON DICKINSON CO 7342 7038 090572207 BIO RAD LABS CL A 91324P102 UNITEDHEALTH GROUP I 9963 9674 45866F104 INTERCONTINENTAL EXC 4797 5794 67066G104 NVIDIA 2762 9504 697435105 PALO ALTO NETWORKS I 7176 11636 47103D405 JANUS HENDERSON ENTE 4822 13790 47803W703 JOHN HANCOCK DISCIPL 11795 18790 74256W584 PRINCIPAL MIDCAP FUN 18236 22944 464287879 ISHARES S&P SMALLCAP 18307 17294 69374H857 PACER US SMALL CAP C 13879 13299 806857108 SCHLUMBERGER LTD 4962 4036 291011104 EMERSON ELEC CO 7104 8084 G8473T100 STERIS PLC REG SHS 2353 2046 101137107 BOSTON SCIENTIFIC CO 6565 8984 216648501 COOPER COS INC 3668 3562 032095101 AMPHENOL CORP CL A N 4414 6039 64128R608 NEUBERGER BERMAN LON 30942 32385 COST BASIS ADJUSTMENT 4 ROUNDING 1 INVESTMENT MGMT FEES - BOA 4329 4329 INVESTMENT ADVISORY FEES 4 4 FOREIGN TAXES 16 16 0 EXCISE TAX - PRIOR YEAR 561 0 0 EXCISE TAX ESTIMATES 1240 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0