2024-11-15T10:21:17-05:00 2024-06-30 814888848 GRAY CALLISON & JONES CPA PC 3813 FORRESTGATE DR WINSTON SALEM NC 27103 990PF 2023-07-01 203275894 PFEFFERKORN FOUNDATION INC PFEF 8003523705 183 WEXHAM ROAD WINSTON SALEM NC 27103 RICHARD G PFEFFERKORN TRUSTEE 8003523705 2024-11-14 true true DAVID JOHNSTON P00362238 3367603210 2024-11-14 2023 2024-10-15 13:58:12Z X X 6146436 X X 4992 4992 169903 169903 -127258 1199648 11748 59385 174895 2345 2345 35164 26373 8791 3623 970 20 20 41152 27363 11136 282500 282500 323652 27363 293636 -264267 147532 20 19 20 111030 51592 51592 3260084 2856815 3875389 1674507 1690809 1554026 461134 643273 665409 5506775 5242508 6146436 0 X 5506775 5242508 5506775 5242508 5506775 5242508 5506775 -264267 5242508 5242508 PUBLICLY TRADED SECURITIES P 1179771 1326906 -147135 -147135 -127258 2051 2051 2051 2400 2400 X 5 344 344 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 2.00 0 0 0 SUSAN D PFEFFERKORN 1 WEST FOURTH STREET WINSTON SALEM NC 27101 TRUSTEE 2.00 0 0 0 NONE NONE N/A 5873342 79191 0 5952533 5952533 89288 5863245 293162 293162 2051 2051 291111 291111 291111 293636 293636 291111 249817 293636 249817 43819 247292 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 2000 CAMP DIVERSITY FOUNDATION 8 WHITE PALMER COURT BILTMORE LAKE NC 28715 PC GENERAL PROGRAM SUPPORT 4500 CANCER SERVICES INC 3175 MAPLEWOOD AVENUE WINSTON SALEM NC 27103 PC GENERAL PROGRAM SUPPORT 5000 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 10000 EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 PC SCHOLARSHIP FUND 35000 FORSYTH COUNTRY DAY SCHOOL 5501 SHALLOWFORD ROAD WINSTON SALEM NC 27023 PC FINANCIAL AID PROGRAM 12000 FORSYTH TECHNICAL COMMUNITY COLLEGE 2100 SILAS CREEK PARKWAY WINSTON SALEM NC 27103 PC GENERAL PROGRAM SUPPORT 10000 HABITAT FOR HUMANITY 1023 W 14TH STREET WINSTON SALEM NC 27105 PC GENERAL PROGRAM SUPPORT 5000 HILLSDALE ACADEMY 1 ACADEMY LANE HILLSDALE MI 49242 PC EDUCATION ASSISTANCE FUND 3500 HISTORIC FLAT ROCK PO BOX 295 FLAT ROCK NC 28731 PC GENERAL PROGRAM SUPPORT 1000 IFB SOLUTIONS 7730 NORTH POINT DRIVE WINSTON SALEM NC 27106 PC GENERAL PROGRAM SUPPORT 9000 JERRY LONG FAMILY YMCA 1150 S PEACE HAVEN ROAD CLEMMONS NC 27012 PC CAMP HANES FINANCIAL AID 4500 JUNIOR LEAGUE OF WINSTON SALEM 390 S LIBERTY STREET WINSTON SALEM NC 27101 PC GENERAL PROGRAM SUPPORT 2000 MUSEUM OF EARLY SOUTHERN DECORATIVE ARTS 924 S MAIN STREET WNSTON SALEM NC 27101 PC GENERAL PROGRAM SUPPORT 2000 NOVANT HEALTH FORSYTH MEDICAL CENTER FOUNDATION 1701 S HAWTHORNE ROAD WINSTON SALEM NC 27103 PC GENERAL PROGRAM SUPPORT 2000 OLD SALEM MUSEUMS & GARDENS 600 S MAIN STREET WINSTON SALEM NC 27101 PC GENERAL PROGRAM SUPPORT 2000 PIEDMONT LAND CONSERVANCY PO BOX 4025 GREENSBORO NC 27404 PC GENERAL PROGRAM SUPPORT 10000 REYNOLDA GARDENS 100 REYNOLDA VILLAGE WINSTON SALEM NC 27106 PC GENEAL PROGRAM SUPPORT 1000 SECOND HARVEST FOOD BANK NWNC 3655 REED STREET WINSTON SALEM NC 27107 PC GENERAL PROGRAM SUPPORT 5000 SECU FAMILY HOUSE 1970 BALDWIN LANE WINSTON SALEM NC 27103 PC GENERAL PROGRAM SUPPORT 5000 SENIOR SERVICES INC 2895 SHOREFAIR DRIVE WINSTON SALEM NC 27105 PC GENERAL PROGRAM SUPPORT 5000 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 55000 SUMMIT SCHOOL INC 2100 REYNOLDA ROAD WINSTON SALEM NC 27106 PC FINANCIAL AID PROGRAM 13000 THE PARENTING PATH 500 W NORTHWEST BOULEVARD WINSTON SALEM NC 27105 PC GENERAL PROGRAM SUPPORT 30000 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 STUDY ABROAD SCHOLARSHIP 20000 282500 14 4992 14 169903 18 -127258 SECURITIES CLASS ACTION 1 51 FEDERAL INCOME TAX REFUNDS 1 10694 BELVEDERE LIMITED PARTNERSH 1 1166 GPB HOLDINGS LP 1 -163 59385 59385 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2345 2345 COHEN & STEERS PREFERRED SEC 324549 301425 DODGE & COX INCOME FUND 649910 573247 PIMCO TOTAL RETURN INSTITUTIONAL TCW EMERGING MARKETS INCOME 280816 239758 METREPOLITAN WEST TOTAL RETURN 435534 439596 BOOKING HOLDINGS INC 8081 19807 COMCAST CORP CLASS A 14905 13863 GENERAL MOTORS CO 3071 4321 HASBRO INC INTERPUBLIC GROUP COS 6808 10909 LAS VEGAS SANDS CORP LOWES COS 10572 18078 MCDONALDS CORP 16451 26248 NIKE INC 10342 6030 TARGET CORP STARBUCKS CORP 14938 11677 VF CORP 3604 648 WALT DISNEY CO WARNER BROS DISCOVERY 3412 662 CLOROX CO 3713 2456 COLGATE PALMOLIVE CO 2539 3202 CVS HEALTH CORP COSTCO WHOLESALE CORP 3586 5950 MONDELEZ INTERNATIONAL 3908 3861 PEPISCO INC 7489 9896 PROCTER & GAMBLE CO 3566 4288 SYSCO CORP WALMART INC 4102 6094 CHEVRON CORP 17376 21742 ERHC ENERGY 268 EXXON MOBILE CORP 3744 5295 KINDER MORGAN INC 1805 1888 MARATHON PETROLEUM 2589 8674 PHILLIPS 66 6080 12564 AFLAC INC 3140 7502 BERKSHIRE HATHAWAY 6446 15865 BLACKROCK INC 14012 25194 BLACKSTONE INC 8687 14856 CITIGROUP INC 23961 21703 JPMORGAN CHASE & CO 28519 52183 REGIONS FINANCIAL CORP 1896 1703 TRAVELERS COMPANIES 2597 4270 TRUIST FINANCIAL CORP 120090 110256 US BANCORP 2573 2501 ABBOTT LABS 5941 5819 ABBVIE INC 4352 5146 AMGEN INC 13069 18122 BECTON DICKINSON & CO 4220 4440 BRISTOL MYERS SQUIBB CO 6664 5108 DANAHER CORP 5964 20987 ELI LILLY & CO 13355 44364 HCA HOLDINGS INC 1239 4819 JOHNSON & JOHNSON 5635 5554 MERK & CO 3830 6190 PFIZER INC 5124 4701 THERMO FISHER SCIENTIFIC 3269 3318 UNITEDHEALTH GROUP 17648 44306 AUTOMATIC DATA PROCESSING INC 3415 5967 BOEING CO 21257 11649 EMERSON ELECTRIC 2762 4406 GENERAL DYNAMICS CORP 2744 5513 WW GRAINGER INC 2280 4511 ILLINOIS TOOL WORKS 5419 6398 L3HARRIS TECHNOLOGIES INC 4081 4941 NORFOLK SOUTHERN CORP 5364 5153 PAYCHEX INC 3404 5098 RAYTHEON TECHNOLOGIES CORP RTX CORP 13777 20480 UNION PACIFIC CORP 3779 3394 UNITED PARCEL SERVICE 9290 7390 WASTE MANAGEMENT INC 11634 24534 ACTIVISION BLIZZARD INC ADOBE INC 15052 16111 ALPHABET INC C 28117 95378 ANALOG DEVICES INC 4359 8674 APPLE INC 33587 116052 BROADCOM INC 12999 72249 CISCO SYSTEMS 16099 22235 COGNIZANT TECH SOLUTIONS CRP 8960 7888 CORNING INC 2627 3458 DXC TECHNOLOGY CO 1909 534 ELECTRONICS ARTS INC 12796 18392 INTEL CORP 7467 6380 LAM RESEARCH CORP 6835 35140 META PLATFORMS INC 6399 18152 MICROSOFT CORP 69422 128275 VISA INC A 9062 14436 AIR PRODUCTS & CHEMICALS 4535 3871 CELANESE CORP 10970 10252 PPG INDUSTRIES 2690 2140 AT&T INC 5109 3230 EVERSOURCE ENERGY 3272 2268 NEXTERA ENERGY 5637 5736 PPL CORPORATION 2473 1714 SOUTHERN CO 1868 2870 WEC ENERGY GROUP 4262 3452 ACCENTURE PLC 4496 5765 AROWAY ENERGY INC 2 BRITISH AMERICAN TOBACCO PLC 7271 3248 CHUBB LIMITED 3264 7142 DIAGEO PLC 8989 6556 EATON CORP PLC 15571 36058 FLEX LTD 1353 4954 FOBI AI INC 213 1 GARMIN LTD 2962 4236 GSK PLC 2160 1886 MANULIFE FINANCIAL CORP 15433 31944 MEDTRONIC PLC 9350 6612 NEW LINDE PLC 4482 7899 SUNCOR ENERGY TE CONNECTIVITY LTD 6702 7672 TORONTO DOMINION BANK 16667 15664 TOTALENERGIES SE 9661 12669 UNILEVER PLC 2173 2310 VODAFONE GROUP PLC 5374 1597 FULLER & THALER BEHAVIORAL 234500 277851 ISHARES RUSSELL 2000 ETF 31518 63707 PRINCIPAL MIDCAP FUND 226616 279380 T ROWE PRICE BLUE CHIP GROWTH 183445 408565 VANGUARD DIVIDEND APPRECIATION 257000 298620 VANGUARD MIDCAP VIPER 270316 264857 INVESCO OPPENHEIMER DEV MARKETS ISHARES CORE MSCI EAFE ETF 441390 484945 ISHARES CORE MSCI EMERGING MKTS 275015 305870 AMERICAN TOWER CORP COHEN & STEERS INSTITUTIONAL REALTY PRINCIPAL RE SECURITIES FUND CREDIT SUISSE COMMODITY RETURN BELVEDERE LIMITED PARTNERSHIP AT COST 4825 2 GPB HOLDINGS AT COST 2987 1 NEUBERGER BERMAN LONG SHORT FUND AT COST 154325 179687 PIMCO FLEXIBLE CREDIT INCOME AT COST 150000 104728 AMERICAN TOWER CORP AT COST 3287 2527 BLACKSTONE RE INCOME TRUST AT COST 150000 194838 PIMCO COMMODITY REAL RETURN STRATEGY AT COST 177849 183626 EXPENSES ADR FEES 20 20 SECURITIES CLASS ACTION 51 FEDERAL INCOME TAX REFUNDS 10694 BELVEDERE LIMITED PARTNERSHIP 1166 GPB HOLDINGS LP -163 INVESTMENT MGT & CUSTODY FEES 35164 26373 8791 FOREIGN TAX WITHHELD 970 970 FEDERAL INCOME TAX 2653