2023-11-10T10:00:17-06:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 201277672 EARL & MARGERY JOHNSON FAMILY FOUNDATION JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 MARGERY SPRINGER PRESIDENT 8888663275 2023-11-09 false X KAREN J KISER P00146417 8888663275 2023-11-09 2022 2023-04-26 12:10:37Z X 813565 X 18448 18438 51508 158140 51508 0 233 70189 69946 0 0 0 0 0 0 1250 750 0 500 8161 4897 3265 0 1610 416 0 0 0 0 0 0 0 11021 6063 0 3765 37250 37250 48271 6063 0 41015 21918 63883 0 462 4212 4212 26862 29239 29239 0 0 0 580946 596335 780114 0 608270 629786 813565 0 X 608270 629786 608270 629786 608270 629786 608270 21918 101 630289 503 629786 19. APPLE INC COM 2016-04-18 2022-01-21 3099 513 2586 2586 330. ISHARES GOLD TR SHS 2020-03-11 2022-01-21 11477 10408 1069 1069 13. VONTIER CORP 2020-06-25 2022-01-21 369 318 51 51 48. WASTE MANAGEMENT INC 2016-07-21 2022-01-21 7261 3247 4014 4014 21. ACTIVISION BLIZZARD INC 2020-04-03 2022-04-19 1659 1258 401 401 5. CHEVRONTEXACO CORP COM 2018-04-04 2022-04-19 860 568 292 292 29. CHEVRONTEXACO CORP COM 2017-04-17 2022-04-19 4989 3073 1916 1916 19. CHEVRONTEXACO CORP COM 2021-04-16 2022-04-19 3268 1956 1312 1312 15. INTERCONTINENTAL EXCHANGE INC 2020-04-03 2022-04-19 1830 1215 615 615 3. SHOPIFY INC CL A 2020-05-20 2022-04-19 1829 2319 -490 -490 51. TENCENT HOLDINGS LTD ADR 2020-04-03 2022-04-19 2354 2441 -87 -87 208. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-04-03 2022-06-03 21213 10521 10692 10692 40. ISHARES TR CORE MSCI EAF ETF 2021-06-18 2022-06-03 2623 2981 -358 -358 13. ISHARES TR CORE MSCI EAF ETF 2020-08-07 2022-06-03 852 777 75 75 15. NVIDIA CORP COM 2020-04-03 2022-06-03 2813 910 1903 1903 39. REPLIGEN CORP COM 2020-04-03 2022-06-03 6505 3795 2710 2710 60. ALPHABET INC SHS CL C 2017-08-22 2022-07-22 6481 2771 3710 3710 20. APPLE INC COM 2016-04-18 2022-07-22 3081 540 2541 2541 5. COSTCO WHSL CORP NEW COM 2018-08-21 2022-07-22 2641 1143 1498 1498 6. IDEXX LABS INC 2019-11-07 2022-07-22 2353 1575 778 778 7. IDEXX LABS INC 2020-04-03 2022-07-22 2745 1646 1099 1099 92. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-04-03 2022-07-22 8891 4653 4238 4238 20. SALESFORCE.COM INC COMMON 2020-04-03 2022-07-22 3642 2682 960 960 30. VISA INC CL A SHRS 2016-04-18 2022-07-22 6398 2429 3969 3969 10. CATERPILLAR INCORPORATED 2021-10-07 2022-10-13 1836 1961 -125 -125 30. CITIGROUP INC COM NEW 2017-08-22 2022-10-13 1293 1998 -705 -705 82. CITIGROUP INC COM NEW 2020-04-03 2022-10-13 3535 3051 484 484 36. COMCAST CORP NEW CL A COM 2020-04-03 2022-10-13 1087 1214 -127 -127 176.582 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-01-21 2022-10-13 4935 4718 217 217 33. FORTIVE CORP SHS 2020-06-25 2022-10-13 1990 1864 126 126 50. ISHARES S&P SMALLCAP 600 INDEX FUND 2020-04-03 2022-10-13 4570 2529 2041 2041 287. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-06-06 2022-10-13 14324 14389 -65 -65 76. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-06-03 2022-10-13 3793 3809 -16 -16 15. MICROSOFT CORPORATION 2020-04-03 2022-10-13 3520 2296 1224 1224 9. UNITED PARCEL SERVICE CL B 2020-10-14 2022-10-13 1472 1578 -106 -106 23. VULCAN MATERIALS COMPANY 2020-04-03 2022-10-13 3565 2234 1331 1331 27. LYONDELLBASELL INDUSTRIE 2020-04-03 2022-10-13 2163 1252 911 911 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 CAPITAL GAIN DIVIDENDS P 824 51508 888 0 888 0 888 780 0 108 888 X 0 0 0 false false false false false false false true true NC true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false X false false false false false false false false false false false false false false EARL JOHNSON JR C/O 1205 MARLOWE ROAD RALEIGH NC 27609 PRESIDENT 1 0 MARGERY J SPRINGER C/O 1205 MARLOWE ROAD RALEIGH NC 27609 VICE PRESIDENT 1 0 EARL JOHNSON III C/O 1205 MARLOWE ROAD RALEIGH NC 27609 SECRETARY 1 0 CAROLINE J DOUGLAS C/O 1205 MARLOWE ROAD RALEIGH NC 27609 TREASURER 1 0 NONE 0 NONE 0 845548 22680 0 868228 0 0 868228 13023 855205 42760 42760 888 888 41872 0 41872 0 41872 41015 0 0 0 0 41015 41872 0 0 744 0 1704 28702 0 31150 41015 0 0 0 41015 0 857 857 30293 0 0 0 0 0 0 0 30293 0 1591 28702 0 0 EARL JOHNSON NONE X HIGHER ED WORKS PO BOX 10463 RALEIGH NC 27605 N/A PC UNRESTRICTED GENERAL 25000 UNC HEALTH FOUNDATION 123 W FRANKLIN ST 510 CHAPEL HILL NC 27516 N/A PC UNRESTRICTED GENERAL 1500 DIX PARK CONSERVANCY 1030 RICHARDSON DR RALEIGH NC 27603 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUB OF WAKE COUNTY 701 N RALEIGH BLVD RALEIGH NC 27610 N/A PC UNRESTRICTED GENERAL 750 37250 14 18448 18 51508 EXCISE TAX REFUND 1 233 70189 70189 false false false false false false false false false false TAX PREPARATION FEE - 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PRIOR YEAR 414 0 0 EXCISE TAX ESTIMATES 780 0 0 FOREIGN TAXES ON QUALIFIED FOR 336 336 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0