2022-09-29T13:00:42-05:00 2021-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2021-01-01 201277672 EARL & MARGERY JOHNSON FAMILY FOUNDATION JOHN 8888663275 PO BOX 653067 DALLAS TX 752653067 EARL JOHNSON TRUSTEE 8888663275 2022-08-24 KAREN J KISER P00146417 8888663275 2022-08-24 2021 2022-09-23 18:48:47Z X 1017711 X 16657 16631 45487 137484 45487 0 62144 62118 0 0 0 0 0 0 1250 750 0 500 8677 5206 0 0 487 215 0 0 0 0 0 0 0 50 10464 6171 0 500 17350 17350 27814 6171 0 17850 34330 55947 0 7862 462 462 7941 26862 26862 0 0 0 558378 580946 990387 0 574181 608270 1017711 0 X 574181 608270 574181 608270 574181 608270 574181 34330 0 608511 241 608270 27. BOOZ ALLEN HAMILTON HLDG CLASS A 2020-04-03 2021-01-15 2486 1875 611 611 24. CENTENE CORP DELAWARE COM 2020-06-25 2021-01-15 1533 1482 51 51 48. CHURCH & DWIGHT INC 2018-08-21 2021-01-15 4089 2728 1361 1361 143. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-04-17 2021-01-15 9308 6867 2441 2441 150. ISHARES INC CORE MSCI EMERGING MKTS ETF 2017-02-09 2021-01-15 9763 6908 2855 2855 79. J P MORGAN CHASE & CO COM 2016-04-18 2021-01-15 10968 4928 6040 6040 25. APPLE INC COM 2017-04-17 2021-04-16 3349 886 2463 2463 18. BAXTER INTERNATIONAL INC 2020-06-25 2021-04-16 1556 1510 46 46 2. BLACKROCK INC CL A 2016-04-18 2021-04-16 1620 716 904 904 1. MCDONALDS CORP 2017-10-12 2021-04-16 233 164 69 69 4. MCDONALDS CORP 2017-07-06 2021-04-16 930 612 318 318 24. TARGET CORP 2019-06-25 2021-04-16 5008 2060 2948 2948 20. TARGET CORP 2018-08-21 2021-04-16 4173 1659 2514 2514 10. TELADOC HEALTH INC 2018-06-20 2021-04-16 1918 628 1290 1290 50. WASTE MANAGEMENT INC 2016-07-21 2021-04-16 6749 3383 3366 3366 16. MCDONALDS CORP 2017-07-06 2021-06-18 3684 2447 1237 1237 72. ROCHE HLDG LTD SPONSORED ADR 2020-10-14 2021-06-18 3397 3152 245 245 30. TELADOC HEALTH INC 2018-06-20 2021-06-18 4667 1885 2782 2782 15. APPLE INC COM 2017-04-17 2021-08-05 2198 531 1667 1667 18. CARMAX INC 2020-10-14 2021-08-05 2468 1661 807 807 8. CARMAX INC 2020-06-25 2021-08-05 1097 712 385 385 7. MICROSOFT CORPORATION 2020-04-03 2021-08-05 2009 1072 937 937 .2 ORGANON AND CO REG SHS 2021-04-16 2021-08-26 7 7 25. ABBOTT LABORATORIES 2019-05-03 2021-10-07 2964 1970 994 994 2. ALPHABET INC SHS CL C 2017-08-22 2021-10-07 5597 1847 3750 3750 20. NORTHROP CORPORATION 2016-04-18 2021-10-07 7653 4052 3601 3601 1. ORGANON AND CO REG SHS 2021-04-16 2021-10-07 33 37 -4 -4 1516.424 COLUMBIA EMERGING MARKETS FUND CL INSTL3 2021-01-19 2021-12-07 27068 30890 -3822 -3822 52. HILL ROM HLDGS 2020-04-03 2021-12-14 8112 5328 2784 2784 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 CAPITAL GAIN DIVIDENDS P 2847 45487 778 0 778 0 778 364 0 414 778 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 true false false false X false false false false false false false false false false false false false false EARL JOHNSON JR 2424 GLENWOOD AVENUE SUITE 101 RALEIGH NC 27608 PRESIDENT 1 0 NONE 0 NONE 0 941628 10919 0 952547 0 0 952547 14288 938259 46913 46913 778 778 46135 0 46135 0 46135 17850 0 0 0 0 17850 46135 0 0 58404 744 0 1704 28702 89554 17850 0 0 0 17850 0 28285 28285 61269 0 0 0 0 0 0 30119 31150 744 0 1704 28702 EARL JOHNSON NONE X THE MILBURNIE FOUNDATION 1308 OLD MILBURNIE ROAD RALEIGH NC 27601 N/A PC UNRESTRICTED GENERAL FUND 5000 CITY OF RALEIGH MUSEUM 220 FAYETTEVILLE STREET RALEIGH NC 27601 N/A PC UNRESTRICTED GENERAL 500 NASH AUTISM SEEKING HOPE 5441 W MOUNT DRIVE NASHVILLE NC 278568262 N/A PC UNRESTRICTED GENERAL 10000 BOYS & GIRLS CLUB OF WAKE COUNTY 701 N RALEIGH BLVD RALEIGH NC 27610 N/A PC UNRESTRICTED GENERAL 1500 BROUGHTON HIGH SCHOOL BAND BOOSTERS 723 ST MARYS STREET RALEIGH NC 27605 N/A PC UNRESTRICTED GENERAL 250 FIGURE EIGHT ISLAND CHURCH SERVICES INC 15 BRIDGE RD WILMINGTON NC 28411 N/A PC UNRESTRICTED GENERAL 100 17350 14 16657 18 45487 62144 62144 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 904504842 UNDISCOVERED MANAGER 464287465 ISHARES MSCI EAFE ET 464287499 ISHARES RUSSELL MIDC 40143 74460 46434G103 ISHARES INC CORE MSC 47559 54233 278865100 ECOLAB INC COM 438516106 HONEYWELL INTL INC D 3086 5838 666807102 NORTHROP GRUMMAN COR 4052 7741 911312106 UNITED PARCEL SVC CL 1578 1929 94106L109 WASTE MANAGEMENT INC 3247 8011 254687106 DISNEY (WALT) CO COM 2634 4027 437076102 HOME DEPOT INC 5308 16185 87612E106 TARGET CORP C 1908 5323 609207105 MONDELEZ INTERNATION 4163 6233 713448108 PEPSICO INC COM 075887109 BECTON DICKINSON & C 235851102 DANAHER CORP DEL COM 478160104 JOHNSON AND JOHNSON 3757 5132 084670702 BERKSHIRE HATHAWAYIN 5112 9269 09247X101 BLACKROCK INC 2507 6409 38141G104 GOLDMAN SACHS GROUP 46625H100 JPMORGAN CHASE & CO 4678 11876 693475105 PNC FINL SVCS GROUP G1151C101 ACCENTURE PLC CL A C 02079K305 ALPHABET INC SHS 5508 20279 037833100 APPLE INC 6044 39776 053015103 AUTOMATIC DATA PROCE 461202103 INTUIT COM 525327102 LEIDOS HLDGS INC COM 57636Q104 MASTERCARD INC CL A 92826C839 VISA INC CL A SHRS 5829 15603 166764100 CHEVRON CORP 10253 12556 26875P101 EOG RES INC COM G29183103 EATON CORP PLC 3961 9505 755111507 RAYTHEON CO COM NEW 023135106 AMAZON COM INC COM 8823 20006 580135101 MCDONALDS CORP COM 532457108 LILLY ELI & CO COM 172967424 CITIGROUP INC COM NE 5049 6764 02079K107 ALPHABET INC SHS 2771 8681 032654105 ANALOG DEVICES INC C 030420103 AMERICAN WTR WKS CO 2374 5666 816851109 SEMPRA ENERGY COM 714199106 PERMANENT PORTFOLIO 50898 55465 464287655 ISHARES RUSSELL 2000 171340102 CHURCH & DWIGHT INC 22160K105 COSTCO WHOLESALE CRP 4801 11922 87918A105 TELADOC HEALTH INC C 17275R102 CISCO SYSTEMS INC 2293 3549 594918104 MICROSOFT CORP 12303 32959 055622104 BP P L C SPONSORED A 91913Y100 VALERO ENERGY CORP N 1910 1878 260557103 DOW INC COM 26614N102 DUPONT DE NEMOURS 2784 2666 370334104 GENERAL MLS INC COM 002824100 ABBOTT LABS 5123 9148 45168D104 IDEXX LAB INC DEL $0 3221 8560 70450Y103 PAYPAL HOLDINGS INC 2635 5092 38145N220 GOLDMAN SACHS ABSOLU 41202 43308 22544R305 CREDIT SUISSE COMMOD 464285105 ISHARES GOLD TRUST 464287804 ISHARES CORE S&P SMA 28375 64240 46432F842 ISHARES TR CORE MSCI 85656 130247 78464A870 SPDR S P BIOTECH 3662 5486 74340W103 PROLOGIS INC 2981 6903 N53745100 LYONDELLBASELL INDUS 1252 2490 929160109 VULCAN MATERIALS CO 2234 4774 34959J108 FORTIVE CORP SHS 1864 2518 502431109 L3HARRIS TECHNOLOGIE 2149 2772 928881101 VONTIER CORP 318 399 143130102 CARMAX INC COM 37045V100 GENERAL MOTORS CO CO 2657 3635 191216100 COCA COLA COM 3712 5033 071813109 BAXTER INTL INC COM 101137107 BOSTON SCIENTIFIC CO 1857 2549 15135B101 CENTENE CORP DELAWAR 431475102 HILL ROM HLDGS INC C 759916109 REPLIGEN CORP COM 3795 10329 771195104 ROCHE HLDG LTD SPONS 45866F104 INTERCONTINENTAL EXC 1215 2052 617446448 MORGAN STANLEY 3705 10896 89832Q109 TRUIST FINL CORP 1172 2576 G5876H105 MARVELL TECHNOLOGY G 00724F101 ADOBE INC SHS 4670 9073 099502106 BOOZ ALLEN HAMILTON 11135F101 BROADCOM INC 3758 10647 67066G104 NVIDIA 4856 23529 697435105 PALO ALTO NETWORKS I 2444 8351 79466L302 SALESFORCE COM INC 5631 10673 82509L107 SHOPIFY INC CL A 2319 4132 00507V109 ACTIVISION BLIZZARD 1258 1397 20030N101 COMCAST CORP NEW CL 1214 1812 285512109 ELECTRONIC ARTS INC 1248 1583 30303M102 META PLATFORMS INC C 1219 2691 88032Q109 TENCENT HOLDINGS LTD 2441 2973 92343V104 VERIZON COMMUNICATNS 4407 4209 65339F101 NEXTERA ENERGY INC S 1879 2334 14064D873 FULLER & THALER BEHV 24800 40717 464285204 ISHARES GOLD TR SHS 27787 30668 22822V101 CROWN CASTLE REIT IN 899 1044 29444U700 EQUINIX INC 2136 2538 20825C104 CONOCOPHILLIPS 1388 1805 25179M103 DEVON ENERGY CORP NE 1898 2203 35671D857 FREEPORT-MCMORAN INC 948 1127 149123101 CATERPILLAR INC DEL 1961 2067 244199105 DEERE CO 2084 2057 452308109 ILLINOIS TOOL WORKS 1765 1974 907818108 UNION PACIFIC CORP 2800 3275 43300A203 HILTON WORLDWIDE HOL 1778 2184 538034109 LIVE NATION ENT INC 1006 1197 552953101 MGM RESORTS INTERNAT 3457 3994 931142103 WALMART INC 3804 3907 126650100 CVS HEALTH CORP 909 1238 58933Y105 MERCK AND CO INC SHS 883 920 91324P102 UNITEDHEALTH GROUP I 2721 3515 N07059210 ASML HLDG NV NY REG 3994 3981 573874104 MARVELL TECH INC 2466 9624 DEFERRED INCOME 241 MISC. EXPENDITURE 50 0 0 INVESTMENT MNGMNT FEES (DEDUCT 8674 5204 INVESTMENT ADVISORY FEES 3 2 FOREIGN TAXES 32 32 0 EXCISE TAX ESTIMATES 272 0 0 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0