2025-11-17T13:58:41-05:00 2024-12-31 560727655 CANNON & COMPANY LLP 2160 COUNTRY CLUB RD WINSTONSALEM NC 271044208 990PF 2024-01-01 811251081 THE MARY HANCOCK AND FRANK EDWARD DRISCOLL FOUNDATION MARY 3367222517 1084 WEST 4TH STREET WINSTONSALEM NC 271012411 DALE E DRISCOLL DIRECTOR 3367222517 2025-11-15 true true THOMAS M BORDEN P00900548 3367250635 2025-11-12 X 2024 2025-03-06 01:10:19Z X 3314214 X X 5315 5315 5315 44038 44038 44038 219989 545419 219989 2903333 2903333 3172675 269342 2952686 2000 1000 1000 7612 7612 531 531 10143 9143 1000 0 62000 62000 72143 9143 1000 62000 3100532 260199 2951686 4709 102602 102605 175671 171908 197866 2180195 2213093 844639 826608 202575 3303107 3314214 0 X 202575 3303107 202575 3303107 202575 3303107 202575 3100532 3303107 3303107 FRANKLIN STREET TRUST - ST P 2024-01-01 2024-12-31 120942 130402 -9460 -9460 FRANKLIN STREET TRUST - LT P 1999-01-01 2024-12-31 418602 195028 223574 223574 219989 3617 3617 3617 139 139 3478 false false false false false false false true true NC true false false false false true N/A DALE E DRISCOLL 3367222517 1084 WEST 4TH 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 MARGARET D TOWNSEND 1084 WEST 4TH STREET WINSTON SALEM NC 27101 DIRECTOR 000.00 0 0 0 DALE E DRISCOLL 1084 WEST 4TH STREET WINSTON SALEM NC 27101 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1782711 53657 0 1836368 1836368 27546 1808822 90441 90441 3617 3617 86824 86824 86824 62000 62000 86824 3281 1696 4977 62000 62000 4977 4977 19847 X ALL SAINTS EPISCOPAL MISSION 236 CAROLINA AVE LINVILLE NC 28646 501(C)(3) 2024 HURRICANE 25000 ALL SAINTS EPISCOPAL MISSION 236 CAROLINA AVE LINVILLE NC 28646 501(C)(3) UNRESTRICTED 6000 HOME MORAVIAN CHURCH 529 CHURCH ST S WINSTON SALEM NC 27101 501(C)(3) UNRESTRICTED 6000 RAMS RACK 147 NEW VALE RD NEWLAND NC 28657 2024 HURRICANE 25000 62000 14 5315 14 44038 14 219989 FRANK DRISCOLL ESTATE CONTR 2903333 269342 2903333 3172675 false false false false false false false false false false ACCOUNTING FEES 2000 1000 1000 BLACKSTON 20383 20293 ARES CAPITAL CORP 14797 14828 NISOURCE INC 14770 14601 ANTHEM INC 9890 9728 AMERITECH 10578 10303 SPRINT CAPITAL 10945 10615 AMERICAN ELECTRIC POWER 10016 9769 AON CORP SR 14683 14243 GE HEALTHCARE 20448 19813 L3HARRIS TECH INC 14032 13572 CARRIER GLOBAL 4464 4473 AGILENT TECHNOLOGIES 17773 17219 LOWE'S COS INC 8661 8686 WELLTOWER INC SR 9051 8702 VERIZON COMMUNICATIONS 8648 8293 DUKE ENERGY CORP 14933 14289 PFIXER INVESTMENT ENT 15356 14575 RTX CORP 16362 15795 BANK OF AMERICAN CORP 10428 9916 TORONTO-DOMINION BANK 16187 15635 TRUIST FIN CORP 18878 18832 WELLS FARGO & CO 14622 14574 CITIGROUP INC SUB 6449 9194 JANUS HENDERSON 29033 28955 ALPS/SMITH TOTAL RETURN 118011 113072 AXONIC STRATEGIC 84588 83113 CLIFFWATER CORP 175575 171150 GUGGENHEIM MACRO OP FUND 67242 66571 PIMCO MORTGAGE OP FUND 67836 65799 VANGUARD LINDE PLC NEW 23603 20934 MARTIN MARIETTA 19099 18078 CINTASCORP 22335 20097 EATON CORP 16256 16594 PARKER HANNIFIN 18673 19081 RTX CORP 25431 24880 AMAZON 60588 70205 LULULEMON 23287 32505 TJX COMPANIES 22504 22954 COCA COLA 13879 12141 COSTCO 22521 22907 EXXON 25722 23664 AFLAC INC 31923 30515 AMEX 16137 17807 BERKSHIRE HATHAWAY 20635 20398 BLACKROCK 32849 35879 CME GROUP INC 22684 24384 GOLDMAN SACHS GROUP 25166 28631 JPMORGAN CHASE 28472 32361 ABBVIE 28938 26655 BECTON DICKINSON 18815 18150 DANAHIER CORP 22161 18364 LILLY ELI & CO 28092 23932 THERMO FISHER CORP 22838 19249 ZOETIS INC 21638 17922 APPLE 94778 103924 ARM HOLDINGS PLC 19285 16654 BROADCOM INC 31031 42890 DELL TECHNOLOGIES 9448 9219 MICROSOFT 81254 77978 NVIDIA 102751 116161 ORACLE CORP 38402 38327 PALO ALTO 22243 24018 SALESFORCE INC 22418 28418 ALPHABET INC 63742 74272 DISNEY WALT CO 20309 23940 META PLATFORMS 58836 61479 EQUITY MUTUAL FUNDS 213463 195416 REITS 85410 81458 INTERNATIONAL ETFS 258869 246199 LARGE CAP ETFS 304236 314255 SMALL/MID CAP ETFS 139474 140198 175671 171908 FRANK DRISCOLL ESTATE CONTRIB 2903333 2903333 INVESTMENT FEES 7612 7612 FOREIGN TAXES PAID - FSTC 531 531